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Harvest ETFs

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86 ETF

Nama	Kelas Aset	AUM	Rata-rata Volume	Penyedia	Rasio Biaya	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV (Nilai Aset Bersih)	P/B	P/E
HE Harvest S&P Oil & Gas Exploration & Production Select Industry Exchange Traded Fund Units ·	Saham	2,11 miliar	—	HE Harvest ETFs	0,60	Energi	S&P Oil & Gas Exploration & Production Select Industry	1/11/2023	1,22	0,00	0,00
HE Harvest S&P Biotechnology Select Industry ETF ·	Saham	1,74 miliar	—	HE Harvest ETFs	0,60	Pasar Keseluruhan	S&P Biotechnology Select Industry	26/12/2023	1,31	3,70	0,00
HE Harvest CSI Overseas China Internet 30 ETF ·	Saham	1,06 miliar	—	HE Harvest ETFs	0,60	Topik	CSI Overseas China Internet	24/11/2021	0,86	0,00	0,00
HE Harvest CSI Robot Excnage Traded Fund Units ·	Saham	1,02 miliar	—	HE Harvest ETFs	0,60	Topik	CSI Robot Index - CNY - Benchmark TR Gross	16/4/2024	1,33	0,00	0,00
HE Harvest CSI Consumer Staples ETF ·	Saham	969,11 Juta.	—	HE Harvest ETFs	0,60	Barang Konsumsi Non-Siklik	CSI Consumer Staples Index	13/6/2014	0,64	3,38	17,82
HE SZFI 120 Index ETF ·	Saham	244,74 Juta.	—	HE Harvest ETFs	0,00	Pasar Keseluruhan	SSE Fundamentals 120 Index - CNY - Benchmark TR Gross	1/8/2011	2,32	1,46	16,81
HE Harvest Palantir Enhanced High Income Shares ETF Trust Units A ·	Saham	164,9 Juta.	—	HE Harvest ETFs	0,00	Teknologi Informasi	Solactive US Large & Mid Cap Technology Index - Benchmark TR Net	16/1/2025	18,88	0,00	0,00
HE Harvest Canadian T-Bill ETF Class A Trust Unit A ·	Obligasi	135,69 Juta.	—	HE Harvest ETFs	0,00	Investment Grade		16/1/2024	50,26	0,00	0,00
HE Harvest Amazon Enhanced High Income Shares ETF ·	Saham	115,08 Juta.	—	HE Harvest ETFs	0,00	Barang Konsumsi Siklik		21/8/2024	11,85	0,00	0,00
HE Harvest Broadcom Enhanced High Income Shares ETF Trust Unit A ·	Saham	109,55 Juta.	—	HE Harvest ETFs	0,00	Teknologi Informasi		5/3/2025	16,72	0,00	0,00
HE Harvest Alphabet Enhanced High Income Shares ETF Trust Unit A ·	Saham	108,14 Juta.	—	HE Harvest ETFs	0,00	Jasa Komunikasi		5/3/2025	18,43	0,00	0,00
HE Harvest Meta Enhanced High Income Shares ETF Trust Units A ·	Saham	104,65 Juta.	—	HE Harvest ETFs	0,00	Jasa Komunikasi		16/1/2025	8,57	0,00	0,00
HE Harvest Microsoft Enhanced High Income Shares ETF CAD ·	Saham	104,32 Juta.	—	HE Harvest ETFs	0,00	Teknologi Informasi		21/8/2024	7,82	0,00	0,00
HE Harvest Healthcare Leaders Income ETF ·	Saham	104,2 Juta.	—	HE Harvest ETFs	1,06	Kesehatan		17/1/2017	7,83	0,00	0,00
HE Harvest AMD Enhanced High Income Shares ETF Trust Unit A ·	Saham	101,47 Juta.	—	HE Harvest ETFs	0,00	Teknologi Informasi	Advanced Micro Devices, Inc.	5/3/2025	18,88	0,00	0,00
HE Harvest Costco Enhanced High Income Shares ETF Trust Unit A ·	Saham	99,44 Juta.	—	HE Harvest ETFs	0,00	Barang Konsumsi Non-Siklik	Costco Wholesale Corporation	5/3/2025	9,83	0,00	0,00
HE Harvest Apple Enhanced High Income Shares ETF Trust Units A ·	Saham	99,12 Juta.	—	HE Harvest ETFs	0,00	Teknologi Informasi		16/6/2025	15,37	0,00	0,00
HE Harvest Netflix Enhanced High Income Shares ETF Trust Unit A ·	Saham	87,04 Juta.	—	HE Harvest ETFs	0,00	Jasa Komunikasi	Netflix, Inc.	5/3/2025	9,15	0,00	0,00
HE Harvest Industrial Leaders Income ETF Trust Units A ·	Saham	87 Juta.	—	HE Harvest ETFs	0,00	Saham Industri		15/4/2024	12,71	5,37	26,58
HE Harvest High Income Equity Shares ETF Trust Unit A ·	Saham	80,28 Juta.	—	HE Harvest ETFs	0,00	Pasar Keseluruhan		19/8/2025	10,10	8,24	42,90
HE Harvest Coinbase Enhanced High Income Shares ETF Trust Unit A ·	Saham	71,55 Juta.	—	HE Harvest ETFs	0,00	Instrumen keuangan	Coinbase Global, Inc. Class A	5/3/2025	4,99	0,00	0,00
HE Harvest CSI Information Security ETF ·	Saham	63,14 Juta.	—	HE Harvest ETFs	0,60	Topik	CSI Information Security Theme Index Yield - CNY - Benchmark TR Gross	19/1/2022	0,91	3,50	46,08
HE Harvest Low Volatility Canadian Equity Income ETF Trust Unit A ·	Saham	59,81 Juta.	—	HE Harvest ETFs	0,00	Pasar Keseluruhan		15/4/2025	13,51	2,60	19,74
HE Harvest CSI 300 ESG Leaders Index ETF HKD Counter ·	Saham	54,58 Juta.	—	HE Harvest ETFs	0,00	Topik	CSI 300 Harvest ESG Leaders Index - CNY - Benchmark TR Net	10/3/2021	9,02	1,61	15,89
HE Harvest CSI 300 ESG Leaders Index ETF HKD Counter ·	Saham	54,58 Juta.	—	HE Harvest ETFs	0,00	Topik	CSI 300 Harvest ESG Leaders Index - CNY - Benchmark TR Net	10/3/2021	9,02	1,61	15,89
HE Harvest Circle Enhanced High Income Shares ETF Trust Units A ·	Saham	52,92 Juta.	—	HE Harvest ETFs	0,00	Teknologi Informasi		1/10/2025	5,06	0,00	0,00
HE Harvest Strategy Inc. High Income Shares ETF Trust Units A ·	Saham	50,56 Juta.	—	HE Harvest ETFs	0,85	Teknologi Informasi	Strategy Inc Class A	16/1/2025	3,14	0,00	0,00
HE Harvest Reddit Enhanced High Income Shares ETF Trust Unit A ·	Saham	47,05 Juta.	—	HE Harvest ETFs	0,40	Jasa Komunikasi		1/10/2025	4,77	0,00	0,00
HE Harvest SoFi Enhanced High Income Shares ETF Trust Units A ·	Saham	44,91 Juta.	—	HE Harvest ETFs	0,00	Instrumen keuangan		1/10/2025	5,73	0,00	0,00
HE Harvest CrowdStrike Enhanced High Income Shares ETF Trust Units A ·	Saham	38,01 Juta.	—	HE Harvest ETFs	0,00	Teknologi Informasi		15/1/2026	9,58	0,00	0,00
HE Harvest Bitcoin Enhanced Income ETF Trust Units ·	Komoditas	37,47 Juta.	—	HE Harvest ETFs	0,00	etf_invseg_Long BTC, Short USD		30/4/2025	6,55	0,00	0,00
HE Harvest Travel & Leisure Index ETF Trust Units A ·	Saham	37,26 Juta.	—	HE Harvest ETFs	0,65	Barang Konsumsi Siklik	Solactive Travel & Leisure Index - CAD - Benchmark TR Net	7/1/2021	30,61	5,68	19,04
HE Harvest Brand Leaders Plus Income ETF ·	Saham	36,91 Juta.	—	HE Harvest ETFs	1,05	Large Cap	S&P 100 Equal Weighted	26/6/2014	11,99	0,00	0,00
HE Harvest CSI A100 Index ETF ·	Saham	36,86 Juta.	—	HE Harvest ETFs	0,60	Pasar Keseluruhan	CSI 100 Index - CNY - Chinese Renminbi	23/11/2023	1,34	1,77	15,32
HE Harvest Tech Achievers Growth & Income ETF ·	Saham	34,57 Juta.	—	HE Harvest ETFs	1,09	Teknologi Informasi		22/6/2017	19,47	0,00	0,00
HE Harvest Robinhood Enhanced High Income Shares ETF Trust Unit A ·	Saham	33,58 Juta.	—	HE Harvest ETFs	0,00	Instrumen keuangan		1/10/2025	5,26	0,00	0,00
HE Harvest Brand Leaders Plus Income ETF Trust Units B Unhedged ·	Saham	32,81 Juta.	—	HE Harvest ETFs	1,05	Large Cap	S&P 100 Equal Weighted	12/3/2020	12,11	0,00	0,00
HE Harvest NVIDIA High Income Shares ETF ·	Saham	32,09 Juta.	—	HE Harvest ETFs	0,00	Teknologi Informasi		21/8/2024	12,18	0,00	0,00
HE Harvest Eli Lilly High Income Shares ETF ·	Saham	30,63 Juta.	—	HE Harvest ETFs	0,00	Kesehatan		21/8/2024	9,22	0,00	0,00
HE Harvest Diversified Equity Income ETF Trust Units A ·	Saham	27,58 Juta.	—	HE Harvest ETFs	1,18	Large Cap		12/4/2023	16,48	0,00	0,00
HE Harvest Amazon High Income Shares ETF ·	Saham	27,14 Juta.	—	HE Harvest ETFs	0,00	Barang Konsumsi Siklik		21/8/2024	11,92	0,00	0,00
HE Harvest Diversified High Income Shares ETF Trust Units U ·	Saham	25,61 Juta.	—	HE Harvest ETFs	0,00	Pasar Keseluruhan		7/10/2025	9,93	0,00	0,00
HE Harvest CSI 2000 ETF ·	Saham	24,66 Juta.	—	HE Harvest ETFs	0,60	Pasar Keseluruhan	CSI 2000 Index Return Rate - CNY - Benchmark TR Gross	14/9/2023	1,42	0,00	0,00
HE Harvest Premium Yield Enhanced ETF Trust Units - A - ·	Saham	23,63 Juta.	—	HE Harvest ETFs	0,00	Large Cap		21/1/2026	11,37	0,00	0,00
HE Harvest Cameco Enhanced High Income Shares ETF ·	Saham	21,55 Juta.	—	HE Harvest ETFs	0,00	Energi		21/8/2025	16,61	0,00	0,00
HE Harvest Premium Yield Canadian Bank ETF Trust Units A ·	Saham	21,47 Juta.	—	HE Harvest ETFs	0,00	Instrumen keuangan		21/1/2026	11,79	0,00	0,00
HE Harvest Premium Yield Treasury ETF Class U Trust Unit U ·	Obligasi	20,09 Juta.	—	HE Harvest ETFs	0,00	Investment Grade		16/1/2024	8,63	0,00	0,00
HE Harvest Agnico Eagle Enhanced High Income Shares ETF ·	Saham	16,2 Juta.	—	HE Harvest ETFs	0,00	Bahan-Bahan		21/8/2025	17,24	0,00	0,00
HE Harvest Shopify Enhanced High Income Shares ETF ·	Saham	15,49 Juta.	—	HE Harvest ETFs	0,00	Teknologi Informasi		21/8/2025	8,48	0,00	0,00
HE Harvest Healthcare Leaders Income ETF Trust Units B Unhedged ·	Saham	14,46 Juta.	—	HE Harvest ETFs	1,06	Kesehatan		27/2/2020	8,37	0,00	0,00
HE Harvest Premium Yield 7-10 Year Treasury ETF Trust Units U ·	Obligasi	12,32 Juta.	—	HE Harvest ETFs	0,00	Investment Grade		16/1/2024	10,70	0,00	0,00
HE Harvest US Bank Leaders Income ETF ·	Saham	11,75 Juta.	—	HE Harvest ETFs	1,22	Instrumen keuangan		26/1/2018	15,83	0,00	0,00
HE Harvest Balanced Income & Growth ETF Trust Units A ·	Alokasi Aset	11,07 Juta.	—	HE Harvest ETFs	0,00	Hasil Akhir		15/4/2024	23,32	0,00	0,00
HE Harvest Coinbase High Income Shares ETF Trust Units A ·	Saham	10,84 Juta.	—	HE Harvest ETFs	0,00	Instrumen keuangan		16/1/2025	5,20	0,00	0,00
HE Harvest BCE Enhanced High Income Shares ETF ·	Saham	10,6 Juta.	—	HE Harvest ETFs	0,00	Jasa Komunikasi		21/8/2025	11,52	0,00	0,00
HE Harvest Premium Yield Treasury ETF Trust Units B Unhedged ·	Obligasi	8,82 Juta.	—	HE Harvest ETFs	0,00	Investment Grade		12/6/2024	8,68	0,00	0,00
HE Harvest CNQ Enhanced High Income Shares ETF Shr ·	Saham	8,56 Juta.	—	HE Harvest ETFs	0,00	Energi		21/8/2025	17,93	0,00	0,00
HE Harvest NVIDIA Enhanced High Income Shares ETF USD ·	Saham	6,67 Juta.	—	HE Harvest ETFs	0,00	Teknologi Informasi		21/8/2024	11,24	0,00	0,00
HE Harvest Enbridge Enhanced High Income Shares ETF ·	Saham	6,62 Juta.	—	HE Harvest ETFs	0,00	Energi		21/8/2025	13,06	0,00	0,00
HE Harvest Tech Achievers Growth & Income ETF Trust Units B Unhedged ·	Saham	6,13 Juta.	—	HE Harvest ETFs	1,09	Teknologi Informasi		12/3/2020	19,10	0,00	0,00
HE Harvest Oracle Enhanced High Income Shares ETF Trust Units A ·	Saham	5,95 Juta.	—	HE Harvest ETFs	0,00	Teknologi Informasi		15/1/2026	7,77	0,00	0,00
HE Harvest TELUS Enhanced High Income Shares ETF ·	Saham	5,77 Juta.	—	HE Harvest ETFs	0,00	Jasa Komunikasi		21/8/2025	8,86	0,00	0,00
HE Harvest Low Volatility Canadian Equity ETF Trust Units A ·	Saham	5,05 Juta.	—	HE Harvest ETFs	0,00	Pasar Keseluruhan		15/4/2025	14,47	2,60	19,74
HE Harvest Amazon High Income Shares ETF USD ·	Saham	4,38 Juta.	—	HE Harvest ETFs	0,00	Barang Konsumsi Siklik		21/8/2024	11,65	0,00	0,00
HE Harvest Eli Lilly Enhanced High Income Shares ETF USD ·	Saham	4,34 Juta.	—	HE Harvest ETFs	0,00	Kesehatan		21/8/2024	8,09	0,00	0,00
HE Harvest Novo Enhanced High Income Shares ETF Trust Units A ·	Saham	3,96 Juta.	—	HE Harvest ETFs	0,00	Kesehatan		15/1/2026	6,46	0,00	0,00
HE Harvest Suncor Enhanced High Income Shares ETF ·	Saham	3,95 Juta.	—	HE Harvest ETFs	0,00	Energi		21/8/2025	19,87	0,00	0,00
HE Harvest NVIDIA High Income Shares ETF USD ·	Saham	3,86 Juta.	—	HE Harvest ETFs	0,00	Teknologi Informasi		21/8/2024	11,99	0,00	0,00
HE Harvest Enhanced High Income RY-Linked Shares ETF ·	Saham	3,79 Juta.	—	HE Harvest ETFs	0,00	Instrumen keuangan		21/8/2025	13,61	0,00	0,00
HE Harvest ESG Equity Income Index ETF Class A ·	Saham	3,42 Juta.	—	HE Harvest ETFs	1,41	Pasar Keseluruhan	Solactive ESG US Equity Index - CAD - Benchmark TR Gross	22/9/2022	11,52	4,52	21,90
HE Harvest Enhanced High Income TD-Linked Shares ETF ·	Saham	3,38 Juta.	—	HE Harvest ETFs	0,00	Instrumen keuangan		21/8/2025	14,81	0,00	0,00
HE Harvest Microsoft High Income Shares ETF USD ·	Saham	3,01 Juta.	—	HE Harvest ETFs	0,00	Teknologi Informasi		21/8/2024	8,43	0,00	0,00
HE Harvest Energy Leaders Plus Income ETF ·	Saham	2,86 Juta.	—	HE Harvest ETFs	1,48	Energi		24/9/2014	4,96	0,00	0,00
HE Harvest Microsoft Enhanced High Income Shares ETF USD ·	Saham	2,66 Juta.	—	HE Harvest ETFs	0,00	Teknologi Informasi		21/8/2024	7,72	0,00	0,00
HE Harvest Amazon Enhanced High Income Shares ETF USD ·	Saham	2,32 Juta.	—	HE Harvest ETFs	0,00	Barang Konsumsi Siklik		21/8/2024	11,56	0,00	0,00
HE Harvest Travel & Leisure Index ETF Trust Units U ·	Saham	2,21 Juta.	—	HE Harvest ETFs	0,65	Barang Konsumsi Siklik	Solactive Travel & Leisure Index - Benchmark TR Net	14/1/2021	29,12	0,00	0,00
HE Harvest JnJ Enhanced High Income Shares ETF Trust Unit A ·	Saham	2,03 Juta.	—	HE Harvest ETFs	0,00	Kesehatan		15/1/2026	13,49	0,00	0,00
HE Harvest JPHE Enhanced High Income Shares ETF Trust Units A ·	Saham	1,93 Juta.	—	HE Harvest ETFs	0,00	Instrumen keuangan		15/1/2026	11,02	0,00	0,00
HE Harvest Space Innovation Index ETF Trust Units A ·	Saham	1,76 Juta.	—	HE Harvest ETFs	2,10	Topik	Solactive Space Innovation Index - CAD - Benchmark TR Net	29/3/2021	17,45	0,00	0,00
HE Harvest Block Enhanced High Income Shares ETF Trust Units A ·	Saham	1,68 Juta.	—	HE Harvest ETFs	0,00	Instrumen keuangan		15/1/2026	9,69	0,00	0,00
HE Harvest US Equity Plus Income ETF ·	Saham	1,6 Juta.	—	HE Harvest ETFs	2,57	Large Cap		24/10/2016	10,97	0,00	0,00
HE Harvest Eli Lilly High Income Shares ETF USD ·	Saham	1,37 Juta.	—	HE Harvest ETFs	0,00	Kesehatan		21/8/2024	8,98	0,00	0,00
HE Harvest Digital Sports & Entertainment Index ETF ·	Saham	1,22 Juta.	—	HE Harvest ETFs	2,00	Topik		1/11/2021	12,01	2,13	16,07
HE Harvest Space Innovation Index ETF Trust Units U ·	Saham	703.276	—	HE Harvest ETFs	2,10	Topik	Solactive Space Innovation Index - CAD - Benchmark TR Net	29/3/2021	17,41	0,00	0,00
HE Harvest Digital Sports & Entertainment Index ETF Class U ·	Saham	—	—	HE Harvest ETFs	0,00	Topik		1/10/2021	0,00	0,00	0,00
HE Harvest ETF Series - Harvest G2 Tech 50 ETF ·	Saham	—	—	HE Harvest ETFs	0,00	Teknologi Informasi	Solactive Harvest Tiger G2 Tech 50 Select Index - HKD - Benchmark TR Net	6/3/2026	0,00	0,00	0,00

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