ETF Fornitore

Harvest

ETF totali
52

Tutti i prodotti

52 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
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
Azioni793,65 Mio. Harvest0,60TemaChina Securities Battery Theme Index - CNY - Benchmark TR Gross13/07/20210,802,5024,33
Azioni564,85 Mio. Harvest0,60TemaChina Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross19/11/20251,030,000,00
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
Harvest FTSE China A50 ETF
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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
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
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
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
Azioni62,5 Mio. Harvest0,60Titoli industriali16/04/20251,400,000,00
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
Azioni47,32 Mio. Harvest0,60Mercato totaleShanghai Composite Index - CNY - Benchmark TR Gross05/03/20251,090,000,00
Azioni19,97 Mio. Harvest0,20Large CapHang Seng China Enterprises Index - HKD24/09/20200,680,000,00
Azioni16,33 Mio. Harvest0,60TemaCSI Mainland Transportation Thematic Index - CNY - Benchmark TR Gross29/12/20220,950,000,00
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 Ether Spot ETF
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Materie prime Harvest0,00etf_invseg_Long ETH, Short USD30/04/20240,000,000,00
Harvest Ether Spot ETF
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Materie prime Harvest0,00etf_invseg_Long ETH, Short USD30/04/20240,000,000,00
Harvest Bitcoin Spot ETF
·
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

Catalogo ETF

Catalogo ETF