ETF Penyedia

Harvest

Total ETF
52

Semua Produk

52 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Saham92,83 miliar— Harvest0,60Pasar KeseluruhanChina Shenzhen SE / CSI 300 Index7/5/20124,641,6715,40
Saham38,13 miliar— Harvest0,60TopikShanghai Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross30/9/20222,310,000,00
Obligasi29,53 miliar— Harvest0,20Kredit Luas10/7/2025100,564,7336,33
Harvest CSI 500 ETF
·
Saham12,43 miliar— Harvest0,20Pasar KeseluruhanCSI Smallcap 500 Index6/2/20133,022,3527,85
Saham9,21 miliar— Harvest0,20Pasar KeseluruhanCSI A500 Index - CNY - Benchmark TR Net20/9/20241,170,000,00
Saham8,65 miliar— Harvest0,60Teknologi InformasiChina Securities Software Service Index - CNY - Benchmark TR Gross29/1/20210,754,9281,66
Saham6,7 miliar— Harvest0,60Saham IndustriCSI Rare Metal Theme Index - CNY - Benchmark TR Gross15/9/20210,982,2825,80
Saham5,39 miliar— Harvest0,60Pasar KeseluruhanCSI 300 Dividend Low Volatility Index - CNY - Benchmark TR Gross8/8/20191,330,919,77
Saham2,96 miliar— Harvest0,60Pasar KeseluruhanNational Securities Green Power Index - CNY - Benchmark TR Gross21/4/20221,251,4718,41
Komoditas2,12 miliar— Harvest0,60EmasShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23/3/20229,940,000,00
Harvest Germany Dax Etf
·
Saham1,94 miliar— Harvest0,60Large CapGerman DAX Index - CNY - Benchmark TR Net3/4/20241,242,0018,67
Saham1,92 miliar— Harvest0,00Bahan-BahanCSI Sub-Sector Chemical Industry Theme Index - CNY - Benchmark TR Gross6/11/20251,120,000,00
Saham1,88 miliar— Harvest0,00Pasar KeseluruhanCSI Innovation Driven Index - CNY - Benchmark TR Gross20/9/20191,671,1613,26
Harvest CSI New Energy ETF Units
·
Saham1,85 miliar— Harvest0,60EnergiChina Securities New Energy Index - Benchmark TR Gross9/8/20210,671,8120,99
Saham1,42 miliar— Harvest0,60Pasar KeseluruhanChina Securities High-end Equipment Subdivision 50 Index - CNY - Benchmark TR Gross5/8/20220,973,5064,99
Saham1,38 miliar— Harvest0,00Pasar KeseluruhanCSI Free Cash Flow Index - CNY - Benchmark TR Gross30/4/20251,290,000,00
Saham1,13 miliar— Harvest0,70Teknologi InformasiHang Seng TECH Index - Benchmark TR Gross26/5/20210,602,7218,31
Saham1,13 miliar— Harvest0,60KesehatanCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net30/7/20250,910,000,00
Saham793,65 Juta.— Harvest0,60TopikChina Securities Battery Theme Index - CNY - Benchmark TR Gross13/7/20210,802,5024,33
Saham564,85 Juta.— Harvest0,60TopikChina Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross19/11/20251,030,000,00
Saham454,15 Juta.— Harvest0,60TopikChina Securities Guoxin Central Enterprise Modern Energy Index - CNY - Benchmark TR Gross27/7/20231,340,000,00
Saham419,59 Juta.— Harvest0,60TopikHang Seng Consumer Index - CNY - Benchmark TR Gross11/8/20250,880,000,00
Saham391,51 Juta.— Harvest0,16Pasar KeseluruhanCSI All-Share Securities Company Index - CNY - Benchmark TR Gross17/7/20250,860,000,00
Harvest CSI A50 Index ETF
·
Saham360,49 Juta.— Harvest0,20Pasar KeseluruhanCSI A50 Index - CNH - Benchmark TR Gross7/3/20241,292,0816,57
Saham314,04 Juta.— Harvest0,00Large CapChiNext 50 Index - CNY - Benchmark TR Gross23/1/20251,590,000,00
Saham290,17 Juta.— Harvest0,60KesehatanSSE Science and Technology Innovation Board Biomedical Index Yield - CNY - Benchmark TR Net27/12/20231,050,000,00
Harvest FTSE China A50 ETF
·
Saham230,01 Juta.— Harvest0,60Large CapFTSE China A 503/7/20171,731,4512,21
Saham224,88 Juta.— Harvest0,60TopikHang Seng Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Net4/8/20250,770,000,00
Saham203,39 Juta.— Harvest0,60KesehatanCSI Medicine and Health 100 Strategy Index - CNY - Benchmark TR Gross24/4/20200,822,7922,89
Saham203,27 Juta.— Harvest0,60KesehatanHang Seng Healthcare Index - CNY - Benchmark TR Gross7/5/20241,552,6720,30
Saham179,31 Juta.— Harvest0,00Pasar KeseluruhanCSI Emerging Technology 100 Strategy Index - CNY - Benchmark TR Gross26/9/20191,603,9526,95
Saham171,85 Juta.— Harvest0,60Pasar KeseluruhanCSI All-Integrated Circuit Index - CNY - Benchmark TR Gross12/4/20242,154,8581,16
Saham165,49 Juta.— Harvest0,60TopikChina Securities Credit State-owned Enterprise Digital Economy Index - CNY - Benchmark TR Gross22/5/20251,350,000,00
Saham161,92 Juta.— Harvest0,60TopikSSE Science & Technology Innovation Board New Generation I.T Index - CNY - Benchmark TR Gross20/5/20221,845,4966,02
Saham91,66 Juta.— Harvest0,60TopikCSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross25/1/20210,643,5328,90
Saham90,82 Juta.— Harvest0,60Pasar Keseluruhan26/2/20251,220,000,00
Saham82,59 Juta.— Harvest0,60Pasar KeseluruhanHang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Net22/10/20250,920,000,00
Saham81,78 Juta.— Harvest0,20TopikShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross9/4/20251,420,000,00
Saham77,21 Juta.— Harvest0,60Pasar KeseluruhanGrowth Enterprise Market Index - CNY - Benchmark TR Gross24/11/20221,290,000,00
Saham74,23 Juta.— Harvest0,00Pasar KeseluruhanShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net5/6/20251,430,000,00
Saham73,93 Juta.— Harvest0,60Pasar KeseluruhanChina Innovation 400 Index - CNY - Benchmark TR Gross22/3/20122,392,9435,93
Saham72,15 Juta.— Harvest0,60Pasar KeseluruhanCSI Fundamentals 50 Index - CNY - Benchmark TR Gross23/5/20191,420,748,16
Saham62,5 Juta.— Harvest0,60Saham Industri16/4/20251,400,000,00
Harvest CSI Financials ETF
·
Saham52,55 Juta.— Harvest0,60Pasar KeseluruhanCSI Financial Real Estate Index - CNY - Benchmark TR Gross20/6/20142,290,839,22
Saham47,32 Juta.— Harvest0,60Pasar KeseluruhanShanghai Composite Index - CNY - Benchmark TR Gross5/3/20251,090,000,00
Saham19,97 Juta.— Harvest0,20Large CapHang Seng China Enterprises Index - HKD24/9/20200,680,000,00
Saham16,33 Juta.— Harvest0,60TopikCSI Mainland Transportation Thematic Index - CNY - Benchmark TR Gross29/12/20220,950,000,00
Saham—— Harvest0,00Topik26/9/20220,002,0416,28
Harvest Bitcoin Spot ETF
·
Komoditas—— Harvest0,00etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate Index - Asia Pacific - HKD - Benchmark Price Return30/4/20240,000,000,00
Harvest Ether Spot ETF
·
Komoditas—— Harvest0,00etf_invseg_Long ETH, Short USD30/4/20240,000,000,00
Harvest Ether Spot ETF
·
Komoditas—— Harvest0,00etf_invseg_Long ETH, Short USD30/4/20240,000,000,00
Harvest Bitcoin Spot ETF
·
Komoditas—— Harvest0,00etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate Index - Asia Pacific - HKD - Benchmark Price Return30/4/20240,000,000,00

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