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Harvest ETFs

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119 ETF-ji

Naziv	Razred naložbe	AUM	Povprečna količina	Ponudnik	Razmerje stroškov	Segment naložbe	Indeks	Datum začetka	NAV (neto vrednost premoženja)	P/B	P/E
HE Harvest S&P Oil & Gas Exploration & Production Select Industry Exchange Traded Fund Units ·	Delnice	2,11 Mrd.	—	HE Harvest ETFs	0,60	Energija	S&P Oil & Gas Exploration & Production Select Industry	1. 11. 2023	1,22	0,00	0,00
HE Harvest S&P Biotechnology Select Industry ETF ·	Delnice	1,74 Mrd.	—	HE Harvest ETFs	0,60	Celoten trg	S&P Biotechnology Select Industry	26. 12. 2023	1,31	3,70	0,00
HE Harvest Healthcare Leaders Income ETF ·	Delnice	1,61 Mrd.	—	HE Harvest ETFs	1,06	Zdravstvena varnost		19. 11. 2014	7,11	5,01	23,83
HE Harvest Diversified High Income Shares ETF Trust Units A ·	Delnice	1,28 Mrd.	—	HE Harvest ETFs	0,00	Celoten trg		16. 1. 2025	10,07	0,00	0,00
HE Harvest CSI Overseas China Internet 30 ETF ·	Delnice	1,06 Mrd.	—	HE Harvest ETFs	0,60	Tema	CSI Overseas China Internet	24. 11. 2021	0,86	0,00	0,00
HE Harvest CSI Robot Excnage Traded Fund Units ·	Delnice	1,02 Mrd.	—	HE Harvest ETFs	0,60	Tema	CSI Robot Index - CNY - Benchmark TR Gross	16. 4. 2024	1,33	0,00	0,00
HE Harvest CSI Consumer Staples ETF ·	Delnice	969,11 Mio.	—	HE Harvest ETFs	0,60	Neciklični potrošni izdelki	CSI Consumer Staples Index	13. 6. 2014	0,64	3,38	17,82
HE Harvest Tech Achievers Growth & Income ETF ·	Delnice	646,94 Mio.	—	HE Harvest ETFs	1,09	Informacijska tehnologija		27. 4. 2015	17,29	9,33	35,06
HE Harvest Brand Leaders Plus Income ETF ·	Delnice	508,25 Mio.	—	HE Harvest ETFs	1,05	Velika kapitalizacija	S&P 100 Equal Weighted	26. 6. 2014	10,14	4,37	21,58
HE Harvest Equal Weight Global Utilities Income ETF ·	Delnice	503,63 Mio.	—	HE Harvest ETFs	0,98	Gospodarske družbe		7. 1. 2019	20,07	2,04	14,43
HE Harvest Diversified Monthly Income ETF Trust Units A ·	Delnice	465,13 Mio.	—	HE Harvest ETFs	2,64	Velika kapitalizacija		16. 2. 2022	8,51	0,00	0,00
HE Harvest Premium Yield Treasury ETF Trust Unit A ·	Obveznice	374,22 Mio.	—	HE Harvest ETFs	1,23	Naložbeni razred		28. 9. 2023	8,17	0,00	0,00
HE Harvest Strategy Inc. Enhanced High Income Shares ETF ·	Delnice	307,62 Mio.	—	HE Harvest ETFs	0,00	Informacijska tehnologija	Strategy Inc Class A	5. 3. 2025	2,99	0,00	0,00
HE Harvest Tesla Enhanced High Income Shares ETF Trust Units A ·	Delnice	248,33 Mio.	—	HE Harvest ETFs	0,00	Ciklični potrošni izdelki	Solactive US Large & Mid Cap Technology Index - Benchmark TR Net	16. 1. 2025	7,36	0,00	0,00
HE SZFI 120 Index ETF ·	Delnice	244,74 Mio.	—	HE Harvest ETFs	0,00	Celoten trg	SSE Fundamentals 120 Index - CNY - Benchmark TR Gross	1. 8. 2011	2,32	1,46	16,81
HE Harvest Premium Yield 7-10 Year Treasury ETF Trust Units A ·	Obveznice	231,47 Mio.	—	HE Harvest ETFs	0,00	Naložbeni razred		16. 1. 2024	10,33	0,00	0,00
HE Harvest NVIDIA Enhanced High Income Shares ETF ·	Delnice	199,62 Mio.	—	HE Harvest ETFs	0,00	Informacijska tehnologija		21. 8. 2024	11,42	0,00	0,00
HE Harvest Canadian High Income Shares ETF Trust Units A ·	Delnice	176,79 Mio.	—	HE Harvest ETFs	0,00	Velika kapitalizacija		21. 8. 2025	14,39	0,00	0,00
HE Harvest Eli Lilly Enhanced High Income Shares ETF ·	Delnice	174,36 Mio.	—	HE Harvest ETFs	0,00	Zdravstvena varnost		21. 8. 2024	8,32	0,00	0,00
HE Harvest Palantir Enhanced High Income Shares ETF Trust Units A ·	Delnice	164,9 Mio.	—	HE Harvest ETFs	0,00	Informacijska tehnologija	Solactive US Large & Mid Cap Technology Index - Benchmark TR Net	16. 1. 2025	18,88	0,00	0,00
HE Harvest Canadian Equity Income Leaders ETF Trust Units A ·	Delnice	157,15 Mio.	—	HE Harvest ETFs	1,08	Velika kapitalizacija	S&P/TSX 60	13. 6. 2022	11,99	2,17	14,77
HE Harvest Canadian T-Bill ETF Class A Trust Unit A ·	Obveznice	135,69 Mio.	—	HE Harvest ETFs	0,00	Naložbeni razred		16. 1. 2024	50,26	0,00	0,00
HE Harvest Amazon Enhanced High Income Shares ETF ·	Delnice	115,08 Mio.	—	HE Harvest ETFs	0,00	Ciklični potrošni izdelki		21. 8. 2024	11,85	0,00	0,00
HE Harvest Broadcom Enhanced High Income Shares ETF Trust Unit A ·	Delnice	109,55 Mio.	—	HE Harvest ETFs	0,00	Informacijska tehnologija		5. 3. 2025	16,72	0,00	0,00
HE Harvest Alphabet Enhanced High Income Shares ETF Trust Unit A ·	Delnice	108,14 Mio.	—	HE Harvest ETFs	0,00	Komunikacijske storitve		5. 3. 2025	18,43	0,00	0,00
HE Harvest US Bank Leaders Income ETF ·	Delnice	104,71 Mio.	—	HE Harvest ETFs	1,22	Finančni naslovi		26. 1. 2018	13,56	1,31	13,35
HE Harvest Meta Enhanced High Income Shares ETF Trust Units A ·	Delnice	104,65 Mio.	—	HE Harvest ETFs	0,00	Komunikacijske storitve		16. 1. 2025	8,57	0,00	0,00
HE Harvest Microsoft Enhanced High Income Shares ETF CAD ·	Delnice	104,32 Mio.	—	HE Harvest ETFs	0,00	Informacijska tehnologija		21. 8. 2024	7,82	0,00	0,00
HE Harvest Healthcare Leaders Income ETF ·	Delnice	104,2 Mio.	—	HE Harvest ETFs	1,06	Zdravstvena varnost		17. 1. 2017	7,83	0,00	0,00
HE Harvest AMD Enhanced High Income Shares ETF Trust Unit A ·	Delnice	101,47 Mio.	—	HE Harvest ETFs	0,00	Informacijska tehnologija	Advanced Micro Devices, Inc.	5. 3. 2025	18,88	0,00	0,00
HE Harvest Costco Enhanced High Income Shares ETF Trust Unit A ·	Delnice	99,44 Mio.	—	HE Harvest ETFs	0,00	Neciklični potrošni izdelki	Costco Wholesale Corporation	5. 3. 2025	9,83	0,00	0,00
HE Harvest Apple Enhanced High Income Shares ETF Trust Units A ·	Delnice	99,12 Mio.	—	HE Harvest ETFs	0,00	Informacijska tehnologija		16. 6. 2025	15,37	0,00	0,00
HE Harvest Equal Weight Global Utilities Enhanced Income ETF Trust Units A ·	Delnice	93,76 Mio.	—	HE Harvest ETFs	2,50	Gospodarske družbe		25. 10. 2022	12,26	0,00	0,00
HE Harvest Healthcare Leaders Enhanced Income ETF Trust Units A ·	Delnice	93,23 Mio.	—	HE Harvest ETFs	2,69	Zdravstvena varnost		25. 10. 2022	8,28	0,00	0,00
HE Harvest Netflix Enhanced High Income Shares ETF Trust Unit A ·	Delnice	87,04 Mio.	—	HE Harvest ETFs	0,00	Komunikacijske storitve	Netflix, Inc.	5. 3. 2025	9,15	0,00	0,00
HE Harvest Industrial Leaders Income ETF Trust Units A ·	Delnice	87 Mio.	—	HE Harvest ETFs	0,00	Industrijski naslovi		15. 4. 2024	12,71	5,37	26,58
HE Harvest High Income Equity Shares ETF Trust Unit A ·	Delnice	80,28 Mio.	—	HE Harvest ETFs	0,00	Celoten trg		19. 8. 2025	10,10	8,24	42,90
HE Harvest Tech Achievers Enhanced Income ETF Trust Units A ·	Delnice	77,85 Mio.	—	HE Harvest ETFs	2,67	Informacijska tehnologija		25. 10. 2022	14,98	0,00	0,00
HE Harvest Coinbase Enhanced High Income Shares ETF Trust Unit A ·	Delnice	71,55 Mio.	—	HE Harvest ETFs	0,00	Finančni naslovi	Coinbase Global, Inc. Class A	5. 3. 2025	4,99	0,00	0,00
HE Harvest Energy Leaders Plus Income ETF ·	Delnice	65,28 Mio.	—	HE Harvest ETFs	1,48	Energija		24. 9. 2014	3,89	1,96	15,10
HE Harvest Global Gold Giants Index ETF ·	Delnice	64,71 Mio.	—	HE Harvest ETFs	0,90	Materiali	Solactive Global Gold Giants Index TR	7. 1. 2019	98,57	4,18	23,07
HE Harvest CSI Information Security ETF ·	Delnice	63,14 Mio.	—	HE Harvest ETFs	0,60	Tema	CSI Information Security Theme Index Yield - CNY - Benchmark TR Gross	19. 1. 2022	0,91	3,50	46,08
HE Harvest Low Volatility Canadian Equity Income ETF Trust Unit A ·	Delnice	59,81 Mio.	—	HE Harvest ETFs	0,00	Celoten trg		15. 4. 2025	13,51	2,60	19,74
HE Harvest CSI 300 ESG Leaders Index ETF HKD Counter ·	Delnice	54,58 Mio.	—	HE Harvest ETFs	0,00	Tema	CSI 300 Harvest ESG Leaders Index - CNY - Benchmark TR Net	10. 3. 2021	9,02	1,61	15,89
HE Harvest CSI 300 ESG Leaders Index ETF HKD Counter ·	Delnice	54,58 Mio.	—	HE Harvest ETFs	0,00	Tema	CSI 300 Harvest ESG Leaders Index - CNY - Benchmark TR Net	10. 3. 2021	9,02	1,61	15,89
HE Harvest Circle Enhanced High Income Shares ETF Trust Units A ·	Delnice	52,92 Mio.	—	HE Harvest ETFs	0,00	Informacijska tehnologija		1. 10. 2025	5,06	0,00	0,00
HE Harvest Travel Leisure Income ETF Trust Units -A ·	Delnice	51,04 Mio.	—	HE Harvest ETFs	1,25	Ciklični potrošni izdelki	Solactive Travel & Leisure Index - CAD - Benchmark TR Gross	12. 4. 2023	19,27	5,71	19,19
HE Harvest Strategy Inc. High Income Shares ETF Trust Units A ·	Delnice	50,56 Mio.	—	HE Harvest ETFs	0,85	Informacijska tehnologija	Strategy Inc Class A	16. 1. 2025	3,14	0,00	0,00
HE Harvest Bitcoin Leaders Enhanced Income ETF Trust Units ·	Delnice	47,59 Mio.	—	HE Harvest ETFs	0,00	Tema		30. 4. 2025	12,70	0,00	0,00
HE Harvest Reddit Enhanced High Income Shares ETF Trust Unit A ·	Delnice	47,05 Mio.	—	HE Harvest ETFs	0,40	Komunikacijske storitve		1. 10. 2025	4,77	0,00	0,00
HE Harvest SoFi Enhanced High Income Shares ETF Trust Units A ·	Delnice	44,91 Mio.	—	HE Harvest ETFs	0,00	Finančni naslovi		1. 10. 2025	5,73	0,00	0,00
HE Harvest CrowdStrike Enhanced High Income Shares ETF Trust Units A ·	Delnice	38,01 Mio.	—	HE Harvest ETFs	0,00	Informacijska tehnologija		15. 1. 2026	9,58	0,00	0,00
HE Harvest Bitcoin Enhanced Income ETF Trust Units ·	Kmetijske in rudarske blage	37,47 Mio.	—	HE Harvest ETFs	0,00	etf_invseg_Long BTC, Short USD		30. 4. 2025	6,55	0,00	0,00
HE Harvest Travel & Leisure Index ETF Trust Units A ·	Delnice	37,26 Mio.	—	HE Harvest ETFs	0,65	Ciklični potrošni izdelki	Solactive Travel & Leisure Index - CAD - Benchmark TR Net	7. 1. 2021	30,61	5,68	19,04
HE Harvest MSCI China A Index ETF HKD ·	Delnice	37,25 Mio.	—	HE Harvest ETFs	0,49	Celoten trg	MSCI China A	12. 10. 2012	15,78	0,00	0,00
HE Harvest MSCI China A Index ETF HKD ·	Delnice	37,25 Mio.	—	HE Harvest ETFs	0,49	Celoten trg	MSCI China A	12. 10. 2012	15,78	0,00	0,00
HE Harvest Brand Leaders Plus Income ETF ·	Delnice	36,91 Mio.	—	HE Harvest ETFs	1,05	Velika kapitalizacija	S&P 100 Equal Weighted	26. 6. 2014	11,99	0,00	0,00
HE Harvest CSI A100 Index ETF ·	Delnice	36,86 Mio.	—	HE Harvest ETFs	0,60	Celoten trg	CSI 100 Index - CNY - Chinese Renminbi	23. 11. 2023	1,34	1,77	15,32
HE Harvest Microsoft High Income Shares ETF ·	Delnice	34,6 Mio.	—	HE Harvest ETFs	0,00	Informacijska tehnologija		21. 8. 2024	8,56	0,00	0,00
HE Harvest Tech Achievers Growth & Income ETF ·	Delnice	34,57 Mio.	—	HE Harvest ETFs	1,09	Informacijska tehnologija		22. 6. 2017	19,47	0,00	0,00
HE Harvest Robinhood Enhanced High Income Shares ETF Trust Unit A ·	Delnice	33,58 Mio.	—	HE Harvest ETFs	0,00	Finančni naslovi		1. 10. 2025	5,26	0,00	0,00
HE Harvest Brand Leaders Plus Income ETF Trust Units B Unhedged ·	Delnice	32,81 Mio.	—	HE Harvest ETFs	1,05	Velika kapitalizacija	S&P 100 Equal Weighted	12. 3. 2020	12,11	0,00	0,00
HE Harvest NVIDIA High Income Shares ETF ·	Delnice	32,09 Mio.	—	HE Harvest ETFs	0,00	Informacijska tehnologija		21. 8. 2024	12,18	0,00	0,00
HE Harvest Global REIT Leaders Income ETF ·	Delnice	31,4 Mio.	—	HE Harvest ETFs	1,28	Nepremičnine		14. 6. 2017	5,24	1,92	27,13
HE Harvest Eli Lilly High Income Shares ETF ·	Delnice	30,63 Mio.	—	HE Harvest ETFs	0,00	Zdravstvena varnost		21. 8. 2024	9,22	0,00	0,00
HE Harvest Diversified Equity Income ETF Trust Units A ·	Delnice	27,58 Mio.	—	HE Harvest ETFs	1,18	Velika kapitalizacija		12. 4. 2023	16,48	0,00	0,00
HE Harvest Amazon High Income Shares ETF ·	Delnice	27,14 Mio.	—	HE Harvest ETFs	0,00	Ciklični potrošni izdelki		21. 8. 2024	11,92	0,00	0,00
HE Harvest Diversified High Income Shares ETF Trust Units U ·	Delnice	25,61 Mio.	—	HE Harvest ETFs	0,00	Celoten trg		7. 10. 2025	9,93	0,00	0,00
HE Harvest CSI 2000 ETF ·	Delnice	24,66 Mio.	—	HE Harvest ETFs	0,60	Celoten trg	CSI 2000 Index Return Rate - CNY - Benchmark TR Gross	14. 9. 2023	1,42	0,00	0,00
HE Harvest Premium Yield Enhanced ETF Trust Units - A - ·	Delnice	23,63 Mio.	—	HE Harvest ETFs	0,00	Velika kapitalizacija		21. 1. 2026	11,37	0,00	0,00
HE Harvest Cameco Enhanced High Income Shares ETF ·	Delnice	21,55 Mio.	—	HE Harvest ETFs	0,00	Energija		21. 8. 2025	16,61	0,00	0,00
HE Harvest Premium Yield Canadian Bank ETF Trust Units A ·	Delnice	21,47 Mio.	—	HE Harvest ETFs	0,00	Finančni naslovi		21. 1. 2026	11,79	0,00	0,00
HE Harvest Clean Energy ETF Trust Units A ·	Delnice	21 Mio.	—	HE Harvest ETFs	0,85	Tema		14. 1. 2021	10,84	1,76	18,20
HE Harvest Premium Yield Treasury ETF Class U Trust Unit U ·	Obveznice	20,09 Mio.	—	HE Harvest ETFs	0,00	Naložbeni razred		16. 1. 2024	8,63	0,00	0,00
HE Blockchain Technologies ETF ·	Delnice	18,69 Mio.	—	HE Harvest ETFs	1,34	Tema	Harvest Blockchain Technologies Index - CAD	7. 2. 2018	19,55	3,39	25,63
HE Harvest Agnico Eagle Enhanced High Income Shares ETF ·	Delnice	16,2 Mio.	—	HE Harvest ETFs	0,00	Materiali		21. 8. 2025	17,24	0,00	0,00
HE Harvest Shopify Enhanced High Income Shares ETF ·	Delnice	15,49 Mio.	—	HE Harvest ETFs	0,00	Informacijska tehnologija		21. 8. 2025	8,48	0,00	0,00
HE Harvest Healthcare Leaders Income ETF Trust Units B Unhedged ·	Delnice	14,46 Mio.	—	HE Harvest ETFs	1,06	Zdravstvena varnost		27. 2. 2020	8,37	0,00	0,00
HE Harvest Balanced Income & Growth Enhanced ETF Trust Units A ·	Alokacija sredstev	13,04 Mio.	—	HE Harvest ETFs	0,00	Ciljni rezultat		15. 4. 2024	22,71	0,00	0,00
HE Harvest Premium Yield 7-10 Year Treasury ETF Trust Units U ·	Obveznice	12,32 Mio.	—	HE Harvest ETFs	0,00	Naložbeni razred		16. 1. 2024	10,70	0,00	0,00
HE Harvest US Bank Leaders Income ETF ·	Delnice	11,75 Mio.	—	HE Harvest ETFs	1,22	Finančni naslovi		26. 1. 2018	15,83	0,00	0,00
HE Harvest Balanced Income & Growth ETF Trust Units A ·	Alokacija sredstev	11,07 Mio.	—	HE Harvest ETFs	0,00	Ciljni rezultat		15. 4. 2024	23,32	0,00	0,00
HE Harvest Coinbase High Income Shares ETF Trust Units A ·	Delnice	10,84 Mio.	—	HE Harvest ETFs	0,00	Finančni naslovi		16. 1. 2025	5,20	0,00	0,00
HE Harvest BCE Enhanced High Income Shares ETF ·	Delnice	10,6 Mio.	—	HE Harvest ETFs	0,00	Komunikacijske storitve		21. 8. 2025	11,52	0,00	0,00
HE Harvest Premium Yield Treasury ETF Trust Units B Unhedged ·	Obveznice	8,82 Mio.	—	HE Harvest ETFs	0,00	Naložbeni razred		12. 6. 2024	8,68	0,00	0,00
HE Harvest CNQ Enhanced High Income Shares ETF Shr ·	Delnice	8,56 Mio.	—	HE Harvest ETFs	0,00	Energija		21. 8. 2025	17,93	0,00	0,00
HE Harvest NVIDIA Enhanced High Income Shares ETF USD ·	Delnice	6,67 Mio.	—	HE Harvest ETFs	0,00	Informacijska tehnologija		21. 8. 2024	11,24	0,00	0,00
HE Harvest Enbridge Enhanced High Income Shares ETF ·	Delnice	6,62 Mio.	—	HE Harvest ETFs	0,00	Energija		21. 8. 2025	13,06	0,00	0,00
HE Harvest Tech Achievers Growth & Income ETF Trust Units B Unhedged ·	Delnice	6,13 Mio.	—	HE Harvest ETFs	1,09	Informacijska tehnologija		12. 3. 2020	19,10	0,00	0,00
HE Harvest Oracle Enhanced High Income Shares ETF Trust Units A ·	Delnice	5,95 Mio.	—	HE Harvest ETFs	0,00	Informacijska tehnologija		15. 1. 2026	7,77	0,00	0,00
HE Harvest US Equity Plus Income ETF ·	Delnice	5,78 Mio.	—	HE Harvest ETFs	2,57	Velika kapitalizacija		24. 10. 2016	10,09	3,34	15,54
HE Harvest TELUS Enhanced High Income Shares ETF ·	Delnice	5,77 Mio.	—	HE Harvest ETFs	0,00	Komunikacijske storitve		21. 8. 2025	8,86	0,00	0,00
HE Harvest Low Volatility Canadian Equity ETF Trust Units A ·	Delnice	5,05 Mio.	—	HE Harvest ETFs	0,00	Celoten trg		15. 4. 2025	14,47	2,60	19,74
HE Harvest Amazon High Income Shares ETF USD ·	Delnice	4,38 Mio.	—	HE Harvest ETFs	0,00	Ciklični potrošni izdelki		21. 8. 2024	11,65	0,00	0,00
HE Harvest Eli Lilly Enhanced High Income Shares ETF USD ·	Delnice	4,34 Mio.	—	HE Harvest ETFs	0,00	Zdravstvena varnost		21. 8. 2024	8,09	0,00	0,00
HE Harvest Novo Enhanced High Income Shares ETF Trust Units A ·	Delnice	3,96 Mio.	—	HE Harvest ETFs	0,00	Zdravstvena varnost		15. 1. 2026	6,46	0,00	0,00
HE Harvest Suncor Enhanced High Income Shares ETF ·	Delnice	3,95 Mio.	—	HE Harvest ETFs	0,00	Energija		21. 8. 2025	19,87	0,00	0,00
HE Harvest NVIDIA High Income Shares ETF USD ·	Delnice	3,86 Mio.	—	HE Harvest ETFs	0,00	Informacijska tehnologija		21. 8. 2024	11,99	0,00	0,00
HE Harvest Enhanced High Income RY-Linked Shares ETF ·	Delnice	3,79 Mio.	—	HE Harvest ETFs	0,00	Finančni naslovi		21. 8. 2025	13,61	0,00	0,00
HE Harvest ESG Equity Income Index ETF Class A ·	Delnice	3,42 Mio.	—	HE Harvest ETFs	1,41	Celoten trg	Solactive ESG US Equity Index - CAD - Benchmark TR Gross	22. 9. 2022	11,52	4,52	21,90

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