ETF Fornitore

Harvest

ETF totali
86

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86 ETF
Nome
Classe di attivo
AUM
Volume medio
Fornitore
ExpenseRatio
Segmento di investimento
Indice
Data di emissione
NAV
KBV
P/E (Price/Earnings)
Azioni92,83 miliardi— Harvest0,60Mercato totaleChina Shenzhen SE / CSI 300 Index07/05/20124,641,6715,40
Azioni38,13 miliardi— Harvest0,60TemaShanghai Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross30/09/20222,310,000,00
Obbligazioni29,53 miliardi— Harvest0,20Credito ampio10/07/2025100,564,7336,33
Harvest CSI 500 ETF
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Azioni12,43 miliardi— Harvest0,20Mercato totaleCSI Smallcap 500 Index06/02/20133,022,3527,85
Azioni9,21 miliardi— Harvest0,20Mercato totaleCSI A500 Index - CNY - Benchmark TR Net20/09/20241,170,000,00
Azioni8,65 miliardi— Harvest0,60Tecnologia dell'informazioneChina Securities Software Service Index - CNY - Benchmark TR Gross29/01/20210,754,9281,66
Azioni6,7 miliardi— Harvest0,60Titoli industrialiCSI Rare Metal Theme Index - CNY - Benchmark TR Gross15/09/20210,982,2825,80
Azioni5,39 miliardi— Harvest0,60Mercato totaleCSI 300 Dividend Low Volatility Index - CNY - Benchmark TR Gross08/08/20191,330,919,77
Azioni2,96 miliardi— Harvest0,60Mercato totaleNational Securities Green Power Index - CNY - Benchmark TR Gross21/04/20221,251,4718,41
Materie prime2,12 miliardi— Harvest0,60OroShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23/03/20229,940,000,00
Azioni2,05 miliardi386.881 Harvest0,85Sanità18/12/20147,295,0123,83
Azioni2,04 miliardi887.474 Harvest0,40Mercato totale16/01/202511,550,000,00
Harvest Germany Dax Etf
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Azioni1,94 miliardi— Harvest0,60Large CapGerman DAX Index - CNY - Benchmark TR Net03/04/20241,242,0018,67
Azioni1,92 miliardi— Harvest0,00MaterialiCSI Sub-Sector Chemical Industry Theme Index - CNY - Benchmark TR Gross06/11/20251,120,000,00
Azioni1,88 miliardi— Harvest0,00Mercato totaleCSI Innovation Driven Index - CNY - Benchmark TR Gross20/09/20191,671,1613,26
Harvest CSI New Energy ETF Units
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Azioni1,85 miliardi— Harvest0,60EnergiaChina Securities New Energy Index - Benchmark TR Gross09/08/20210,671,8120,99
Azioni1,42 miliardi— Harvest0,60Mercato totaleChina Securities High-end Equipment Subdivision 50 Index - CNY - Benchmark TR Gross05/08/20220,973,5064,99
Azioni1,38 miliardi— Harvest0,00Mercato totaleCSI Free Cash Flow Index - CNY - Benchmark TR Gross30/04/20251,290,000,00
Azioni1,13 miliardi— Harvest0,70Tecnologia dell'informazioneHang Seng TECH Index - Benchmark TR Gross26/05/20210,602,7218,31
Azioni1,13 miliardi— Harvest0,60SanitàCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net30/07/20250,910,000,00
Azioni967,9 Mio.25.134 Harvest0,85Tecnologia dell'informazione26/05/201522,409,3335,06
Azioni793,65 Mio.— Harvest0,60TemaChina Securities Battery Theme Index - CNY - Benchmark TR Gross13/07/20210,802,5024,33
Azioni670,35 Mio.18.422 Harvest0,75Large CapS&P 100 Equal Weighted24/07/201410,934,3721,58
Azioni564,85 Mio.— Harvest0,60TemaChina Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross19/11/20251,030,000,00
Azioni564,25 Mio.72.567 Harvest0,01Large Cap16/02/20229,460,000,00
Azioni537,52 Mio.54.271 Harvest0,50Servizi pubblici15/01/201918,702,0414,43
Azioni512,98 Mio.1,35 Mio. Harvest0,40Tecnologia dell'informazioneStrategy Inc Class A05/03/20252,730,000,00
Azioni454,15 Mio.— Harvest0,60TemaChina Securities Guoxin Central Enterprise Modern Energy Index - CNY - Benchmark TR Gross27/07/20231,340,000,00
Azioni419,59 Mio.— Harvest0,60TemaHang Seng Consumer Index - CNY - Benchmark TR Gross11/08/20250,880,000,00
Azioni391,51 Mio.— Harvest0,16Mercato totaleCSI All-Share Securities Company Index - CNY - Benchmark TR Gross17/07/20250,860,000,00
Harvest CSI A50 Index ETF
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Azioni360,49 Mio.— Harvest0,20Mercato totaleCSI A50 Index - CNH - Benchmark TR Gross07/03/20241,292,0816,57
Azioni314,04 Mio.— Harvest0,00Large CapChiNext 50 Index - CNY - Benchmark TR Gross23/01/20251,590,000,00
Azioni290,17 Mio.— Harvest0,60SanitàSSE Science and Technology Innovation Board Biomedical Index Yield - CNY - Benchmark TR Net27/12/20231,050,000,00
Obbligazioni289,48 Mio.105.188 Harvest0,45Investment Grade28/09/20237,450,000,00
Azioni283,98 Mio.265.582 Harvest0,40Tecnologia dell'informazione21/08/202413,840,000,00
Azioni272,01 Mio.194.764 Harvest0,40Beni di consumo cicliciSolactive US Large & Mid Cap Technology Index - Benchmark TR Net16/01/20255,970,000,00
Azioni272,01 Mio.47.222 Harvest0,40—16/01/20255,97--
Azioni248,39 Mio.106.460 Harvest0,40Large Cap21/08/202513,880,000,00
Azioni237,6 Mio.71.900 Harvest0,40Sanità21/08/20249,820,000,00
Obbligazioni236,57 Mio.21.473 Harvest0,45Investment Grade16/01/20249,750,000,00
Harvest FTSE China A50 ETF
·
Azioni230,01 Mio.— Harvest0,60Large CapFTSE China A 5003/07/20171,731,4512,21
Azioni224,88 Mio.— Harvest0,60TemaHang Seng Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Net04/08/20250,770,000,00
Azioni206,44 Mio.— Harvest0,65Large CapS&P/TSX 6013/06/202212,742,1714,77
Azioni206,36 Mio.13.577 Harvest0,65—13/06/202212,72--
Azioni203,39 Mio.— Harvest0,60SanitàCSI Medicine and Health 100 Strategy Index - CNY - Benchmark TR Gross24/04/20200,822,7922,89
Azioni203,27 Mio.— Harvest0,60SanitàHang Seng Healthcare Index - CNY - Benchmark TR Gross07/05/20241,552,6720,30
Azioni179,31 Mio.— Harvest0,00Mercato totaleCSI Emerging Technology 100 Strategy Index - CNY - Benchmark TR Gross26/09/20191,603,9526,95
Azioni171,85 Mio.— Harvest0,60Mercato totaleCSI All-Integrated Circuit Index - CNY - Benchmark TR Gross12/04/20242,154,8581,16
Azioni165,49 Mio.— Harvest0,60TemaChina Securities Credit State-owned Enterprise Digital Economy Index - CNY - Benchmark TR Gross22/05/20251,350,000,00
Azioni161,92 Mio.— Harvest0,60TemaSSE Science & Technology Innovation Board New Generation I.T Index - CNY - Benchmark TR Gross20/05/20221,845,4966,02
Azioni125,96 Mio.2897 Harvest0,75Titoli finanziari05/02/201814,431,3113,35
Azioni114,54 Mio.14.745 Harvest0,01Tecnologia dell'informazione25/10/202220,550,000,00
Azioni113,75 Mio.79.819 Harvest0,01Sanità25/10/20228,600,000,00
Azioni99,83 Mio.27.224 Harvest0,01Servizi pubblici25/10/202211,220,000,00
Azioni91,66 Mio.— Harvest0,60TemaCSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross25/01/20210,643,5328,90
Azioni90,82 Mio.— Harvest0,60Mercato totale26/02/20251,220,000,00
Azioni85,59 Mio.— Harvest0,75Tema30/04/202516,460,000,00
Azioni85,59 Mio.41.478 Harvest0,75—30/04/202516,46--
Azioni82,59 Mio.— Harvest0,60Mercato totaleHang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Net22/10/20250,920,000,00
Azioni81,78 Mio.— Harvest0,20TemaShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross09/04/20251,420,000,00
Azioni77,21 Mio.— Harvest0,60Mercato totaleGrowth Enterprise Market Index - CNY - Benchmark TR Gross24/11/20221,290,000,00
Azioni74,23 Mio.— Harvest0,00Mercato totaleShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net05/06/20251,430,000,00
Azioni73,93 Mio.— Harvest0,60Mercato totaleChina Innovation 400 Index - CNY - Benchmark TR Gross22/03/20122,392,9435,93
Azioni72,15 Mio.— Harvest0,60Mercato totaleCSI Fundamentals 50 Index - CNY - Benchmark TR Gross23/05/20191,420,748,16
Azioni72,11 Mio.13.832 Harvest0,85Energia21/10/20144,141,9615,10
Azioni70,58 Mio.3112 Harvest0,40MaterialiSolactive Global Gold Giants Index TR15/01/2019100,834,1823,07
Azioni62,5 Mio.— Harvest0,60Titoli industriali16/04/20251,400,000,00
Azioni60,37 Mio.45.304 Harvest0,40Tecnologia dell'informazione21/08/202410,280,000,00
Harvest CSI Financials ETF
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Azioni52,55 Mio.— Harvest0,60Mercato totaleCSI Financial Real Estate Index - CNY - Benchmark TR Gross20/06/20142,290,839,22
Azioni50,8 Mio.481 Harvest0,75Beni di consumo cicliciSolactive Travel & Leisure Index - CAD - Benchmark TR Gross12/04/202318,475,7119,19
Azioni47,32 Mio.— Harvest0,60Mercato totaleShanghai Composite Index - CNY - Benchmark TR Gross05/03/20251,090,000,00
Azioni31,06 Mio.14.459 Harvest0,85Immobili23/06/20175,011,9227,13
Blockchain Technologies ETF
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Azioni22,18 Mio.2423 Harvest0,65TemaHarvest Blockchain Technologies Index - CAD07/02/201826,723,3925,63
Azioni19,97 Mio.— Harvest0,20Large CapHang Seng China Enterprises Index - HKD24/09/20200,680,000,00
Harvest Clean Energy ETF
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Azioni19,02 Mio.6308 Harvest0,40Tema14/01/20219,561,7618,20
Azioni16,33 Mio.— Harvest0,60TemaCSI Mainland Transportation Thematic Index - CNY - Benchmark TR Gross29/12/20220,950,000,00
Azioni12,38 Mio.969 Harvest0,01Risultato obiettivo15/04/202423,590,000,00
Azioni5,82 Mio.4100 Harvest0,48Investment Grade10/01/202019,100,000,00
Azioni5,78 Mio.1655 Harvest0,00Large Cap25/03/20159,413,3415,54
Azioni3,54 Mio.1881 Harvest2,61Mercato totale25/10/202210,310,000,00
Azioni3,45 Mio.3561 Harvest2,66Mercato totale25/10/20229,410,000,00
Harvest Ether Spot ETF
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Materie prime—— Harvest0,00etf_invseg_Long ETH, Short USD30/04/20240,000,000,00
Azioni—— Harvest0,00Tema26/09/20220,002,0416,28
Harvest Bitcoin Spot ETF
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Materie prime—— Harvest0,00etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate Index - Asia Pacific - HKD - Benchmark Price Return30/04/20240,000,000,00
Harvest Bitcoin Spot ETF
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Materie prime—— Harvest0,00etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate Index - Asia Pacific - HKD - Benchmark Price Return30/04/20240,000,000,00
Harvest Ether Spot ETF
·
Materie prime—— Harvest0,00etf_invseg_Long ETH, Short USD30/04/20240,000,000,00

Catalogo ETF

Catalogo ETF

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+413 altri

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