ETF Ponudnik

Harvest

ETF-ji skupaj
52

Vsi proizvodi

52 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
·
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
Kmetijske in rudarske blage2,12 Mrd.— Harvest0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23. 3. 20229,940,000,00
Harvest Germany Dax Etf
·
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
·
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
Delnice793,65 Mio.— Harvest0,60TemaChina Securities Battery Theme Index - CNY - Benchmark TR Gross13. 7. 20210,802,5024,33
Delnice564,85 Mio.— Harvest0,60TemaChina Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross19. 11. 20251,030,000,00
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
·
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
Delnice290,17 Mio.— Harvest0,60Zdravstvena varnostSSE Science and Technology Innovation Board Biomedical Index Yield - CNY - Benchmark TR Net27. 12. 20231,050,000,00
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
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
Delnice179,31 Mio.— Harvest0,00Celoten trgCSI Emerging Technology 100 Strategy Index - CNY - Benchmark TR Gross26. 9. 20191,603,9526,95
Delnice171,85 Mio.— Harvest0,60Celoten trgCSI All-Integrated Circuit Index - CNY - Benchmark TR Gross12. 4. 20242,154,8581,16
Delnice165,49 Mio.— Harvest0,60TemaChina Securities Credit State-owned Enterprise Digital Economy Index - CNY - Benchmark TR Gross22. 5. 20251,350,000,00
Delnice161,92 Mio.— Harvest0,60TemaSSE Science & Technology Innovation Board New Generation I.T Index - CNY - Benchmark TR Gross20. 5. 20221,845,4966,02
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
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
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
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
Delnice47,32 Mio.— Harvest0,60Celoten trgShanghai Composite Index - CNY - Benchmark TR Gross5. 3. 20251,090,000,00
Delnice19,97 Mio.— Harvest0,20Velika kapitalizacijaHang Seng China Enterprises Index - HKD24. 9. 20200,680,000,00
Delnice16,33 Mio.— Harvest0,60TemaCSI Mainland Transportation Thematic Index - CNY - Benchmark TR Gross29. 12. 20220,950,000,00
Delnice—— Harvest0,00Tema26. 9. 20220,002,0416,28
Harvest Bitcoin Spot ETF
·
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
Harvest Ether Spot ETF
·
Kmetijske in rudarske blage—— Harvest0,00etf_invseg_Long ETH, Short USD30. 4. 20240,000,000,00
Harvest Ether Spot ETF
·
Kmetijske in rudarske blage—— Harvest0,00etf_invseg_Long ETH, Short USD30. 4. 20240,000,000,00
Harvest Bitcoin Spot ETF
·
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

Imenik ETF

Imenik ETF

Vsi ponudniki

+411 več

Vsi razredi naložb

Vsi segmenti

+109 več

Vsi indeksi

+4137 več