ETF Ponudnik

Harvest

ETF-ji skupaj
102

Vsi proizvodi

102 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Delnice92,83 Mrd.— Harvest0,60Celoten trgChina Shenzhen SE / CSI 300 Index7. 5. 20124,641,6715,40
Delnice38,13 Mrd.— Harvest0,60TemaShanghai Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross30. 9. 20222,310,000,00
Obveznice29,53 Mrd.— Harvest0,20Širok kredit10. 7. 2025100,564,7336,33
Harvest CSI 500 ETF
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Delnice12,43 Mrd.— Harvest0,20Celoten trgCSI Smallcap 500 Index6. 2. 20133,022,3527,85
Delnice9,21 Mrd.— Harvest0,20Celoten trgCSI A500 Index - CNY - Benchmark TR Net20. 9. 20241,170,000,00
Delnice8,65 Mrd.— Harvest0,60Informacijska tehnologijaChina Securities Software Service Index - CNY - Benchmark TR Gross29. 1. 20210,754,9281,66
Delnice6,7 Mrd.— Harvest0,60Industrijski nasloviCSI Rare Metal Theme Index - CNY - Benchmark TR Gross15. 9. 20210,982,2825,80
Delnice5,39 Mrd.— Harvest0,60Celoten trgCSI 300 Dividend Low Volatility Index - CNY - Benchmark TR Gross8. 8. 20191,330,919,77
Delnice2,96 Mrd.— Harvest0,60Celoten trgNational Securities Green Power Index - CNY - Benchmark TR Gross21. 4. 20221,251,4718,41
Delnice2,15 Mrd.913.958 Harvest0,40Celoten trg16. 1. 202511,990,000,00
Kmetijske in rudarske blage2,12 Mrd.— Harvest0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23. 3. 20229,940,000,00
Delnice2,03 Mrd.360.127 Harvest0,85Zdravstvena varnost18. 12. 20147,185,0123,83
Harvest Germany Dax Etf
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Delnice1,94 Mrd.— Harvest0,60Velika kapitalizacijaGerman DAX Index - CNY - Benchmark TR Net3. 4. 20241,242,0018,67
Delnice1,92 Mrd.— Harvest0,00MaterialiCSI Sub-Sector Chemical Industry Theme Index - CNY - Benchmark TR Gross6. 11. 20251,120,000,00
Delnice1,88 Mrd.— Harvest0,00Celoten trgCSI Innovation Driven Index - CNY - Benchmark TR Gross20. 9. 20191,671,1613,26
Harvest CSI New Energy ETF Units
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Delnice1,85 Mrd.— Harvest0,60EnergijaChina Securities New Energy Index - Benchmark TR Gross9. 8. 20210,671,8120,99
Delnice1,42 Mrd.— Harvest0,60Celoten trgChina Securities High-end Equipment Subdivision 50 Index - CNY - Benchmark TR Gross5. 8. 20220,973,5064,99
Delnice1,38 Mrd.— Harvest0,00Celoten trgCSI Free Cash Flow Index - CNY - Benchmark TR Gross30. 4. 20251,290,000,00
Delnice1,13 Mrd.— Harvest0,70Informacijska tehnologijaHang Seng TECH Index - Benchmark TR Gross26. 5. 20210,602,7218,31
Delnice1,13 Mrd.— Harvest0,60Zdravstvena varnostCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net30. 7. 20250,910,000,00
Delnice1,02 Mrd.24.839 Harvest0,85Informacijska tehnologija26. 5. 201523,579,3335,06
Delnice793,65 Mio.— Harvest0,60TemaChina Securities Battery Theme Index - CNY - Benchmark TR Gross13. 7. 20210,802,5024,33
Delnice646,58 Mio.16.348 Harvest0,75Velika kapitalizacijaS&P 100 Equal Weighted24. 7. 201410,914,3721,58
Delnice572,93 Mio.70.700 Harvest0,01Velika kapitalizacija16. 2. 20229,510,000,00
Delnice567,32 Mio.1,31 Mio. Harvest0,40Informacijska tehnologijaStrategy Inc Class A5. 3. 20252,910,000,00
Delnice564,85 Mio.— Harvest0,60TemaChina Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross19. 11. 20251,030,000,00
Delnice533,43 Mio.54.691 Harvest0,50Gospodarske družbe15. 1. 201918,142,0414,43
Delnice454,15 Mio.— Harvest0,60TemaChina Securities Guoxin Central Enterprise Modern Energy Index - CNY - Benchmark TR Gross27. 7. 20231,340,000,00
Delnice419,59 Mio.— Harvest0,60TemaHang Seng Consumer Index - CNY - Benchmark TR Gross11. 8. 20250,880,000,00
Delnice391,51 Mio.— Harvest0,16Celoten trgCSI All-Share Securities Company Index - CNY - Benchmark TR Gross17. 7. 20250,860,000,00
Harvest CSI A50 Index ETF
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Delnice360,49 Mio.— Harvest0,20Celoten trgCSI A50 Index - CNH - Benchmark TR Gross7. 3. 20241,292,0816,57
Delnice314,04 Mio.— Harvest0,00Velika kapitalizacijaChiNext 50 Index - CNY - Benchmark TR Gross23. 1. 20251,590,000,00
Delnice306,91 Mio.262.383 Harvest0,40Informacijska tehnologija21. 8. 202414,950,000,00
Delnice290,17 Mio.— Harvest0,60Zdravstvena varnostSSE Science and Technology Innovation Board Biomedical Index Yield - CNY - Benchmark TR Net27. 12. 20231,050,000,00
Delnice288,51 Mio.207.728 Harvest0,40Ciklični potrošni izdelkiSolactive US Large & Mid Cap Technology Index - Benchmark TR Net16. 1. 20256,210,000,00
Delnice288,51 Mio.49.034 Harvest0,40—16. 1. 20256,21--
Delnice276,14 Mio.112.359 Harvest0,40Velika kapitalizacija21. 8. 202513,860,000,00
Delnice261,47 Mio.146.960 Harvest0,40Informacijska tehnologijaSolactive US Large & Mid Cap Technology Index - Benchmark TR Net16. 1. 202521,560,000,00
Obveznice260,58 Mio.101.044 Harvest0,45Naložbeni razred28. 9. 20237,060,000,00
Delnice241,86 Mio.72.134 Harvest0,40Zdravstvena varnost21. 8. 20249,930,000,00
Harvest FTSE China A50 ETF
·
Delnice230,01 Mio.— Harvest0,60Velika kapitalizacijaFTSE China A 503. 7. 20171,731,4512,21
Delnice224,88 Mio.— Harvest0,60TemaHang Seng Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Net4. 8. 20250,770,000,00
Delnice219,87 Mio.— Harvest0,65Velika kapitalizacijaS&P/TSX 6013. 6. 202212,402,1714,77
Delnice219,87 Mio.12.853 Harvest0,65—13. 6. 202212,40--
Obveznice219,2 Mio.20.648 Harvest0,45Naložbeni razred16. 1. 20249,550,000,00
Delnice213,66 Mio.73.977 Harvest0,40Informacijska tehnologija21. 8. 202410,330,000,00
Delnice203,39 Mio.— Harvest0,60Zdravstvena varnostCSI Medicine and Health 100 Strategy Index - CNY - Benchmark TR Gross24. 4. 20200,822,7922,89
Delnice203,27 Mio.— Harvest0,60Zdravstvena varnostHang Seng Healthcare Index - CNY - Benchmark TR Gross7. 5. 20241,552,6720,30
Delnice202,87 Mio.58.493 Harvest0,40Informacijska tehnologijaAdvanced Micro Devices, Inc.5. 3. 202547,180,000,00
Delnice179,31 Mio.— Harvest0,00Celoten trgCSI Emerging Technology 100 Strategy Index - CNY - Benchmark TR Gross26. 9. 20191,603,9526,95
Delnice173,02 Mio.36.665 Harvest0,40Informacijska tehnologija5. 3. 202517,980,000,00
Delnice171,85 Mio.— Harvest0,60Celoten trgCSI All-Integrated Circuit Index - CNY - Benchmark TR Gross12. 4. 20242,154,8581,16
Delnice169,49 Mio.7336 Harvest0,40Informacijska tehnologija16. 6. 202519,260,000,00
Delnice168,99 Mio.12.093 Harvest0,40Komunikacijske storitve5. 3. 202520,550,000,00
Delnice168,71 Mio.39.649 Harvest0,40Komunikacijske storitve16. 1. 20259,670,000,00
Delnice165,49 Mio.— Harvest0,60TemaChina Securities Credit State-owned Enterprise Digital Economy Index - CNY - Benchmark TR Gross22. 5. 20251,350,000,00
Delnice162,74 Mio.34.794 Harvest0,40Ciklični potrošni izdelki21. 8. 202413,820,000,00
Delnice161,92 Mio.— Harvest0,60TemaSSE Science & Technology Innovation Board New Generation I.T Index - CNY - Benchmark TR Gross20. 5. 20221,845,4966,02
Delnice159,99 Mio.230.700 Harvest0,40—15. 6. 202611,27--
Delnice145,04 Mio.6178 Harvest0,40Informacijska tehnologija15. 1. 202625,110,000,00
Delnice133,81 Mio.21.609 Harvest0,40Neciklični potrošni izdelkiCostco Wholesale Corporation5. 3. 20258,750,000,00
Delnice122,13 Mio.14.312 Harvest0,01Informacijska tehnologija25. 10. 202221,910,000,00
Delnice120,78 Mio.2644 Harvest0,75Finančni naslovi5. 2. 201813,721,3113,35
Delnice116,35 Mio.78.467 Harvest0,40Finančni nasloviCoinbase Global, Inc. Class A5. 3. 20254,850,000,00
Delnice112,47 Mio.70.445 Harvest0,01Zdravstvena varnost25. 10. 20228,410,000,00
Delnice104,36 Mio.23.222 Harvest0,40Finančni naslovi1. 10. 20257,270,000,00
Delnice102,09 Mio.28.530 Harvest0,01Gospodarske družbe25. 10. 202210,660,000,00
Delnice97,72 Mio.53.531 Harvest0,40Finančni naslovi1. 10. 20254,450,000,00
Delnice96,47 Mio.72.018 Harvest0,40Komunikacijske storitve1. 10. 20254,620,000,00
Delnice91,66 Mio.— Harvest0,60TemaCSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross25. 1. 20210,643,5328,90
Delnice90,82 Mio.— Harvest0,60Celoten trg26. 2. 20251,220,000,00
Delnice84 Mio.43.854 Harvest0,75—30. 4. 202515,27--
Delnice84 Mio.— Harvest0,75Tema30. 4. 202515,270,000,00
Delnice82,59 Mio.— Harvest0,60Celoten trgHang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Net22. 10. 20250,920,000,00
Delnice81,78 Mio.— Harvest0,20TemaShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross9. 4. 20251,420,000,00
Delnice80,69 Mio.82.863 Harvest0,40Informacijska tehnologija1. 10. 20253,640,000,00
Delnice77,21 Mio.— Harvest0,60Celoten trgGrowth Enterprise Market Index - CNY - Benchmark TR Gross24. 11. 20221,290,000,00
Delnice74,23 Mio.— Harvest0,00Celoten trgShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net5. 6. 20251,430,000,00
Delnice73,93 Mio.— Harvest0,60Celoten trgChina Innovation 400 Index - CNY - Benchmark TR Gross22. 3. 20122,392,9435,93
Delnice72,15 Mio.— Harvest0,60Celoten trgCSI Fundamentals 50 Index - CNY - Benchmark TR Gross23. 5. 20191,420,748,16
Delnice71,1 Mio.13.659 Harvest0,85Energija21. 10. 20144,081,9615,10
Delnice63,71 Mio.2920 Harvest0,40MaterialiSolactive Global Gold Giants Index TR15. 1. 201994,394,1823,07
Delnice62,78 Mio.43.675 Harvest0,40Informacijska tehnologija21. 8. 202410,870,000,00
Delnice62,5 Mio.— Harvest0,60Industrijski naslovi16. 4. 20251,400,000,00
Harvest CSI Financials ETF
·
Delnice52,55 Mio.— Harvest0,60Celoten trgCSI Financial Real Estate Index - CNY - Benchmark TR Gross20. 6. 20142,290,839,22
Delnice51,93 Mio.450 Harvest0,75Ciklični potrošni izdelkiSolactive Travel & Leisure Index - CAD - Benchmark TR Gross12. 4. 202318,715,7119,19
Delnice47,32 Mio.— Harvest0,60Celoten trgShanghai Composite Index - CNY - Benchmark TR Gross5. 3. 20251,090,000,00
Delnice29,9 Mio.11.559 Harvest0,85Nepremičnine23. 6. 20174,861,9227,13
Blockchain Technologies ETF
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Delnice20,94 Mio.2129 Harvest0,65TemaHarvest Blockchain Technologies Index - CAD7. 2. 201825,233,3925,63
Delnice19,97 Mio.— Harvest0,20Velika kapitalizacijaHang Seng China Enterprises Index - HKD24. 9. 20200,680,000,00
Harvest Clean Energy ETF
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Delnice18,88 Mio.6259 Harvest0,40Tema14. 1. 20219,441,7618,20
Delnice16,33 Mio.— Harvest0,60TemaCSI Mainland Transportation Thematic Index - CNY - Benchmark TR Gross29. 12. 20220,950,000,00
Delnice12,32 Mio.811 Harvest0,01Ciljni rezultat15. 4. 202423,470,000,00
Delnice5,82 Mio.4100 Harvest0,48Naložbeni razred10. 1. 202019,100,000,00
Delnice5,78 Mio.1655 Harvest0,00Velika kapitalizacija25. 3. 20159,413,3415,54
Delnice3,54 Mio.1881 Harvest2,61Celoten trg25. 10. 202210,310,000,00
Delnice3,45 Mio.3561 Harvest2,66Celoten trg25. 10. 20229,410,000,00
Harvest Ether Spot ETF
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Kmetijske in rudarske blage—— Harvest0,00etf_invseg_Long ETH, Short USD30. 4. 20240,000,000,00
Harvest Ether Spot ETF
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Kmetijske in rudarske blage—— Harvest0,00etf_invseg_Long ETH, Short USD30. 4. 20240,000,000,00
Harvest Bitcoin Spot ETF
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Kmetijske in rudarske blage—— 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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Imenik ETF

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