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Harvest ETFs

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71 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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
HE Harvest Enhanced High Income TD-Linked Shares ETF ·	Delnice	3,38 Mio.	—	HE Harvest ETFs	0,00	Finančni naslovi		21. 8. 2025	14,81	0,00	0,00
HE Harvest Microsoft High Income Shares ETF USD ·	Delnice	3,01 Mio.	—	HE Harvest ETFs	0,00	Informacijska tehnologija		21. 8. 2024	8,43	0,00	0,00
HE Harvest Energy Leaders Plus Income ETF ·	Delnice	2,86 Mio.	—	HE Harvest ETFs	1,48	Energija		24. 9. 2014	4,96	0,00	0,00
HE Harvest Microsoft Enhanced High Income Shares ETF USD ·	Delnice	2,66 Mio.	—	HE Harvest ETFs	0,00	Informacijska tehnologija		21. 8. 2024	7,72	0,00	0,00
HE Harvest Amazon Enhanced High Income Shares ETF USD ·	Delnice	2,32 Mio.	—	HE Harvest ETFs	0,00	Ciklični potrošni izdelki		21. 8. 2024	11,56	0,00	0,00
HE Harvest Travel & Leisure Index ETF Trust Units U ·	Delnice	2,21 Mio.	—	HE Harvest ETFs	0,65	Ciklični potrošni izdelki	Solactive Travel & Leisure Index - Benchmark TR Net	14. 1. 2021	29,12	0,00	0,00
HE Harvest JnJ Enhanced High Income Shares ETF Trust Unit A ·	Delnice	2,03 Mio.	—	HE Harvest ETFs	0,00	Zdravstvena varnost		15. 1. 2026	13,49	0,00	0,00
HE Harvest JPHE Enhanced High Income Shares ETF Trust Units A ·	Delnice	1,93 Mio.	—	HE Harvest ETFs	0,00	Finančni naslovi		15. 1. 2026	11,02	0,00	0,00
HE Harvest Space Innovation Index ETF Trust Units A ·	Delnice	1,76 Mio.	—	HE Harvest ETFs	2,10	Tema	Solactive Space Innovation Index - CAD - Benchmark TR Net	29. 3. 2021	17,45	0,00	0,00
HE Harvest Block Enhanced High Income Shares ETF Trust Units A ·	Delnice	1,68 Mio.	—	HE Harvest ETFs	0,00	Finančni naslovi		15. 1. 2026	9,69	0,00	0,00
HE Harvest US Equity Plus Income ETF ·	Delnice	1,6 Mio.	—	HE Harvest ETFs	2,57	Velika kapitalizacija		24. 10. 2016	10,97	0,00	0,00
HE Harvest Eli Lilly High Income Shares ETF USD ·	Delnice	1,37 Mio.	—	HE Harvest ETFs	0,00	Zdravstvena varnost		21. 8. 2024	8,98	0,00	0,00
HE Harvest Digital Sports & Entertainment Index ETF ·	Delnice	1,22 Mio.	—	HE Harvest ETFs	2,00	Tema		1. 11. 2021	12,01	2,13	16,07
HE Harvest Space Innovation Index ETF Trust Units U ·	Delnice	703.276	—	HE Harvest ETFs	2,10	Tema	Solactive Space Innovation Index - CAD - Benchmark TR Net	29. 3. 2021	17,41	0,00	0,00
HE Harvest ETF Series - Harvest G2 Tech 50 ETF ·	Delnice	—	—	HE Harvest ETFs	0,00	Informacijska tehnologija	Solactive Harvest Tiger G2 Tech 50 Select Index - HKD - Benchmark TR Net	6. 3. 2026	0,00	0,00	0,00
HE Harvest Digital Sports & Entertainment Index ETF Class U ·	Delnice	—	—	HE Harvest ETFs	0,00	Tema		1. 10. 2021	0,00	0,00	0,00

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