ETF Aanbieder

Harvest

Totaal ETF's
52

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52 ETF's
Naam
Activaklasse
AUM
Gem. Volume
Aanbieder
Kostenratio
Beleggingssegment
Index
Datum oprichting
NAV
K/B
K/W
Aandelen92,83 Miljard— Harvest0,60Totale marktChina Shenzhen SE / CSI 300 Index7-5-20124,641,6715,40
Aandelen38,13 Miljard— Harvest0,60OnderwerpShanghai Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross30-9-20222,310,000,00
Obligaties29,53 Miljard— Harvest0,20Breed Krediet10-7-2025100,564,7336,33
Harvest CSI 500 ETF
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Aandelen12,43 Miljard— Harvest0,20Totale marktCSI Smallcap 500 Index6-2-20133,022,3527,85
Aandelen9,21 Miljard— Harvest0,20Totale marktCSI A500 Index - CNY - Benchmark TR Net20-9-20241,170,000,00
Aandelen8,65 Miljard— Harvest0,60InformatietechnologieChina Securities Software Service Index - CNY - Benchmark TR Gross29-1-20210,754,9281,66
Aandelen6,7 Miljard— Harvest0,60Industriële titelsCSI Rare Metal Theme Index - CNY - Benchmark TR Gross15-9-20210,982,2825,80
Aandelen5,39 Miljard— Harvest0,60Totale marktCSI 300 Dividend Low Volatility Index - CNY - Benchmark TR Gross8-8-20191,330,919,77
Aandelen2,96 Miljard— Harvest0,60Totale marktNational Securities Green Power Index - CNY - Benchmark TR Gross21-4-20221,251,4718,41
Grondstoffen2,12 Miljard— Harvest0,60GoudShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23-3-20229,940,000,00
Harvest Germany Dax Etf
·
Aandelen1,94 Miljard— Harvest0,60Large CapGerman DAX Index - CNY - Benchmark TR Net3-4-20241,242,0018,67
Aandelen1,92 Miljard— Harvest0,00MaterialenCSI Sub-Sector Chemical Industry Theme Index - CNY - Benchmark TR Gross6-11-20251,120,000,00
Aandelen1,88 Miljard— Harvest0,00Totale marktCSI Innovation Driven Index - CNY - Benchmark TR Gross20-9-20191,671,1613,26
Harvest CSI New Energy ETF Units
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Aandelen1,85 Miljard— Harvest0,60EnergieChina Securities New Energy Index - Benchmark TR Gross9-8-20210,671,8120,99
Aandelen1,42 Miljard— Harvest0,60Totale marktChina Securities High-end Equipment Subdivision 50 Index - CNY - Benchmark TR Gross5-8-20220,973,5064,99
Aandelen1,38 Miljard— Harvest0,00Totale marktCSI Free Cash Flow Index - CNY - Benchmark TR Gross30-4-20251,290,000,00
Aandelen1,13 Miljard— Harvest0,70InformatietechnologieHang Seng TECH Index - Benchmark TR Gross26-5-20210,602,7218,31
Aandelen1,13 Miljard— Harvest0,60ZorgsectorCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net30-7-20250,910,000,00
Aandelen793,65 Miljoen— Harvest0,60OnderwerpChina Securities Battery Theme Index - CNY - Benchmark TR Gross13-7-20210,802,5024,33
Aandelen564,85 Miljoen— Harvest0,60OnderwerpChina Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross19-11-20251,030,000,00
Aandelen454,15 Miljoen— Harvest0,60OnderwerpChina Securities Guoxin Central Enterprise Modern Energy Index - CNY - Benchmark TR Gross27-7-20231,340,000,00
Aandelen419,59 Miljoen— Harvest0,60OnderwerpHang Seng Consumer Index - CNY - Benchmark TR Gross11-8-20250,880,000,00
Aandelen391,51 Miljoen— Harvest0,16Totale marktCSI All-Share Securities Company Index - CNY - Benchmark TR Gross17-7-20250,860,000,00
Harvest CSI A50 Index ETF
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Aandelen360,49 Miljoen— Harvest0,20Totale marktCSI A50 Index - CNH - Benchmark TR Gross7-3-20241,292,0816,57
Aandelen314,04 Miljoen— Harvest0,00Large CapChiNext 50 Index - CNY - Benchmark TR Gross23-1-20251,590,000,00
Aandelen290,17 Miljoen— Harvest0,60ZorgsectorSSE 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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Aandelen230,01 Miljoen— Harvest0,60Large CapFTSE China A 503-7-20171,731,4512,21
Aandelen224,88 Miljoen— Harvest0,60OnderwerpHang Seng Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Net4-8-20250,770,000,00
Aandelen203,39 Miljoen— Harvest0,60ZorgsectorCSI Medicine and Health 100 Strategy Index - CNY - Benchmark TR Gross24-4-20200,822,7922,89
Aandelen203,27 Miljoen— Harvest0,60ZorgsectorHang Seng Healthcare Index - CNY - Benchmark TR Gross7-5-20241,552,6720,30
Aandelen179,31 Miljoen— Harvest0,00Totale marktCSI Emerging Technology 100 Strategy Index - CNY - Benchmark TR Gross26-9-20191,603,9526,95
Aandelen171,85 Miljoen— Harvest0,60Totale marktCSI All-Integrated Circuit Index - CNY - Benchmark TR Gross12-4-20242,154,8581,16
Aandelen165,49 Miljoen— Harvest0,60OnderwerpChina Securities Credit State-owned Enterprise Digital Economy Index - CNY - Benchmark TR Gross22-5-20251,350,000,00
Aandelen161,92 Miljoen— Harvest0,60OnderwerpSSE Science & Technology Innovation Board New Generation I.T Index - CNY - Benchmark TR Gross20-5-20221,845,4966,02
Aandelen91,66 Miljoen— Harvest0,60OnderwerpCSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross25-1-20210,643,5328,90
Aandelen90,82 Miljoen— Harvest0,60Totale markt26-2-20251,220,000,00
Aandelen82,59 Miljoen— Harvest0,60Totale marktHang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Net22-10-20250,920,000,00
Aandelen81,78 Miljoen— Harvest0,20OnderwerpShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross9-4-20251,420,000,00
Aandelen77,21 Miljoen— Harvest0,60Totale marktGrowth Enterprise Market Index - CNY - Benchmark TR Gross24-11-20221,290,000,00
Aandelen74,23 Miljoen— Harvest0,00Totale marktShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net5-6-20251,430,000,00
Aandelen73,93 Miljoen— Harvest0,60Totale marktChina Innovation 400 Index - CNY - Benchmark TR Gross22-3-20122,392,9435,93
Aandelen72,15 Miljoen— Harvest0,60Totale marktCSI Fundamentals 50 Index - CNY - Benchmark TR Gross23-5-20191,420,748,16
Aandelen62,5 Miljoen— Harvest0,60Industriële titels16-4-20251,400,000,00
Harvest CSI Financials ETF
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Aandelen52,55 Miljoen— Harvest0,60Totale marktCSI Financial Real Estate Index - CNY - Benchmark TR Gross20-6-20142,290,839,22
Aandelen47,32 Miljoen— Harvest0,60Totale marktShanghai Composite Index - CNY - Benchmark TR Gross5-3-20251,090,000,00
Aandelen19,97 Miljoen— Harvest0,20Large CapHang Seng China Enterprises Index - HKD24-9-20200,680,000,00
Aandelen16,33 Miljoen— Harvest0,60OnderwerpCSI Mainland Transportation Thematic Index - CNY - Benchmark TR Gross29-12-20220,950,000,00
Aandelen—— Harvest0,00Onderwerp26-9-20220,002,0416,28
Harvest Bitcoin Spot ETF
·
Grondstoffen—— 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
·
Grondstoffen—— Harvest0,00etf_invseg_Long ETH, Short USD30-4-20240,000,000,00
Harvest Ether Spot ETF
·
Grondstoffen—— Harvest0,00etf_invseg_Long ETH, Short USD30-4-20240,000,000,00
Harvest Bitcoin Spot ETF
·
Grondstoffen—— 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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