ETF Penyedia

Harvest

Total ETF
102

Semua Produk

102 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
Saham2,17 miliar350.318 Harvest0,97Kesehatan18/12/20147,765,0123,83
Komoditas2,12 miliar— Harvest0,60EmasShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23/3/20229,940,000,00
Saham2,1 miliar1,05 Juta. Harvest1,72Pasar Keseluruhan16/1/202510,280,000,00
Harvest Germany Dax Etf
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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
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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
Saham892,67 Juta.22.401 Harvest0,99Teknologi Informasi26/5/201520,319,3335,06
Saham793,65 Juta.— Harvest0,60TopikChina Securities Battery Theme Index - CNY - Benchmark TR Gross13/7/20210,802,5024,33
Saham620,33 Juta.15.978 Harvest0,87Large CapS&P 100 Equal Weighted24/7/201410,574,3721,58
Saham564,85 Juta.— Harvest0,60TopikChina Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross19/11/20251,030,000,00
Saham561,05 Juta.47.975 Harvest0,64Perusahaan Utilitas15/1/201918,922,0414,43
Saham557,15 Juta.68.803 Harvest1,82Large Cap16/2/20229,160,000,00
Saham473,5 Juta.1,24 Juta. Harvest1,76Teknologi InformasiStrategy Inc Class A5/3/20252,190,000,00
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
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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
Saham298,82 Juta.119.680 Harvest1,38Large Cap21/8/202513,240,000,00
Saham297,35 Juta.51.965 Harvest1,66—16/1/20256,35--
Saham297,35 Juta.213.113 Harvest1,66Barang Konsumsi SiklikSolactive US Large & Mid Cap Technology Index - Benchmark TR Net16/1/20256,350,000,00
Saham290,17 Juta.— Harvest0,60KesehatanSSE Science and Technology Innovation Board Biomedical Index Yield - CNY - Benchmark TR Net27/12/20231,050,000,00
Saham280,13 Juta.244.654 Harvest1,65Teknologi Informasi21/8/202412,080,000,00
Saham272,84 Juta.75.068 Harvest1,66Kesehatan21/8/202411,660,000,00
Obligasi257,95 Juta.92.606 Harvest0,68Investment Grade28/9/20237,360,000,00
Saham239,05 Juta.126.629 Harvest1,69Teknologi InformasiSolactive US Large & Mid Cap Technology Index - Benchmark TR Net16/1/202518,930,000,00
Saham235,48 Juta.13.087 Harvest0,79—13/6/202212,90--
Saham235,48 Juta.— Harvest0,79Large CapS&P/TSX 6013/6/202212,902,1714,77
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
Obligasi220,83 Juta.20.271 Harvest0,69Investment Grade16/1/20249,710,000,00
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
Saham201,41 Juta.73.977 Harvest1,71Teknologi Informasi21/8/20249,700,000,00
Saham193,28 Juta.227.531 Harvest0,40—15/6/20268,55--
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
Saham170,1 Juta.48.220 Harvest1,72Barang Konsumsi Siklik21/8/202412,870,000,00
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
Saham161,02 Juta.18.832 Harvest1,75Jasa Komunikasi5/3/202515,300,000,00
Saham157,58 Juta.40.925 Harvest1,70Teknologi Informasi5/3/202514,800,000,00
Saham156,83 Juta.6.983 Harvest1,74Teknologi Informasi16/6/202519,130,000,00
Saham153,94 Juta.58.487 Harvest1,65Teknologi InformasiAdvanced Micro Devices, Inc.5/3/202531,260,000,00
Saham151,88 Juta.21.999 Harvest1,72Barang Konsumsi Non-SiklikCostco Wholesale Corporation5/3/20259,350,000,00
Saham144,1 Juta.42.838 Harvest1,72Jasa Komunikasi16/1/20257,510,000,00
Saham132,67 Juta.7.031 Harvest1,74Teknologi Informasi15/1/202620,890,000,00
Saham123,35 Juta.3.250 Harvest0,99Instrumen keuangan5/2/201813,921,3113,35
Saham119,71 Juta.61.082 Harvest2,15Kesehatan25/10/20229,240,000,00
Saham107,33 Juta.26.625 Harvest1,72Perusahaan Utilitas25/10/202211,210,000,00
Saham106,21 Juta.60.336 Harvest1,80Instrumen keuangan1/10/20254,560,000,00
Saham101,17 Juta.10.650 Harvest2,13Teknologi Informasi25/10/202218,150,000,00
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
Saham86,43 Juta.75.857 Harvest1,80Instrumen keuanganCoinbase Global, Inc. Class A5/3/20253,270,000,00
Saham83,96 Juta.25.381 Harvest1,84Instrumen keuangan1/10/20254,940,000,00
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
Saham76,57 Juta.105.621 Harvest1,82Teknologi Informasi1/10/20252,910,000,00
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
Saham72,76 Juta.9.838 Harvest0,98Energi21/10/20144,281,9615,10
Saham72,15 Juta.— Harvest0,60Pasar KeseluruhanCSI Fundamentals 50 Index - CNY - Benchmark TR Gross23/5/20191,420,748,16
Saham70,38 Juta.— Harvest2,47Topik30/4/20259,770,000,00
Saham70,38 Juta.66.996 Harvest2,47—30/4/20259,77--
Saham69,89 Juta.43.675 Harvest0,88Teknologi Informasi21/8/202410,270,000,00
Saham62,5 Juta.— Harvest0,60Saham Industri16/4/20251,400,000,00
Saham55,63 Juta.3.005 Harvest0,69Bahan-BahanSolactive Global Gold Giants Index TR15/1/201982,424,1823,07
Saham54,91 Juta.84.221 Harvest1,82Jasa Komunikasi1/10/20252,400,000,00
Saham54,7 Juta.446 Harvest0,99Barang Konsumsi SiklikSolactive Travel & Leisure Index - CAD - Benchmark TR Gross12/4/202319,715,7119,19
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
Saham30,05 Juta.11.258 Harvest0,99Properti23/6/20174,991,9227,13
Saham19,97 Juta.— Harvest0,20Large CapHang Seng China Enterprises Index - HKD24/9/20200,680,000,00
Harvest Clean Energy ETF
·
Saham17,04 Juta.4.312 Harvest0,69Topik14/1/20218,611,7618,20
Saham16,33 Juta.— Harvest0,60TopikCSI Mainland Transportation Thematic Index - CNY - Benchmark TR Gross29/12/20220,950,000,00
Blockchain Technologies ETF
·
Saham16,05 Juta.1.572 Harvest0,98TopikHarvest Blockchain Technologies Index - CAD7/2/201819,573,3925,63
Saham12,14 Juta.828 Harvest1,96Hasil Akhir15/4/202423,120,000,00
Saham5,82 Juta.4.100 Harvest0,48Investment Grade10/1/202019,100,000,00
Saham5,78 Juta.1.655 Harvest0,00Large Cap25/3/20159,413,3415,54
Saham3,54 Juta.1.881 Harvest2,61Pasar Keseluruhan25/10/202210,310,000,00
Saham3,45 Juta.3.561 Harvest2,66Pasar Keseluruhan25/10/20229,410,000,00
Harvest Ether Spot ETF
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Komoditas—— Harvest0,00etf_invseg_Long ETH, Short USD30/4/20240,000,000,00
Harvest Ether Spot ETF
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Komoditas—— Harvest0,00etf_invseg_Long ETH, Short USD30/4/20240,000,000,00
Harvest Bitcoin Spot ETF
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Komoditas—— Harvest0,00etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate Index - Asia Pacific - HKD - Benchmark Price Return30/4/20240,000,000,00
12

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