ETF Sağlayıcı

Harvest

Toplam ETF'ler
52

Tüm Ürünler

52 ETF'ler
Ad
Varlık Sınıfı
AUM
Ort. Hacim
Sağlayıcı
Gider Oranı
Yatırım Segmenti
Endeks
Kuruluş Tarihi
NAV (Net Varlık Değeri)
F/B
F/K
Hisse Senetleri92,83 Md— Harvest0,60Toplam PazarChina Shenzhen SE / CSI 300 Index07.05.20124,641,6715,40
Hisse Senetleri38,13 Md— Harvest0,60KonuShanghai Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross30.09.20222,310,000,00
Sabit Getirili Menkul Kıymetler29,53 Md— Harvest0,20Geniş Kredi10.07.2025100,564,7336,33
Harvest CSI 500 ETF
·
Hisse Senetleri12,43 Md— Harvest0,20Toplam PazarCSI Smallcap 500 Index06.02.20133,022,3527,85
Hisse Senetleri9,21 Md— Harvest0,20Toplam PazarCSI A500 Index - CNY - Benchmark TR Net20.09.20241,170,000,00
Hisse Senetleri8,65 Md— Harvest0,60Bilişim TeknolojileriChina Securities Software Service Index - CNY - Benchmark TR Gross29.01.20210,754,9281,66
Hisse Senetleri6,7 Md— Harvest0,60Endüstriyel UnvanlarCSI Rare Metal Theme Index - CNY - Benchmark TR Gross15.09.20210,982,2825,80
Hisse Senetleri5,39 Md— Harvest0,60Toplam PazarCSI 300 Dividend Low Volatility Index - CNY - Benchmark TR Gross08.08.20191,330,919,77
Hisse Senetleri2,96 Md— Harvest0,60Toplam PazarNational Securities Green Power Index - CNY - Benchmark TR Gross21.04.20221,251,4718,41
Emtialar2,12 Md— Harvest0,60AltınShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23.03.20229,940,000,00
Harvest Germany Dax Etf
·
Hisse Senetleri1,94 Md— Harvest0,60Büyük SermayeGerman DAX Index - CNY - Benchmark TR Net03.04.20241,242,0018,67
Hisse Senetleri1,92 Md— Harvest0,00MalzemelerCSI Sub-Sector Chemical Industry Theme Index - CNY - Benchmark TR Gross06.11.20251,120,000,00
Hisse Senetleri1,88 Md— Harvest0,00Toplam PazarCSI Innovation Driven Index - CNY - Benchmark TR Gross20.09.20191,671,1613,26
Harvest CSI New Energy ETF Units
·
Hisse Senetleri1,85 Md— Harvest0,60EnerjiChina Securities New Energy Index - Benchmark TR Gross09.08.20210,671,8120,99
Hisse Senetleri1,42 Md— Harvest0,60Toplam PazarChina Securities High-end Equipment Subdivision 50 Index - CNY - Benchmark TR Gross05.08.20220,973,5064,99
Hisse Senetleri1,38 Md— Harvest0,00Toplam PazarCSI Free Cash Flow Index - CNY - Benchmark TR Gross30.04.20251,290,000,00
Hisse Senetleri1,13 Md— Harvest0,70Bilişim TeknolojileriHang Seng TECH Index - Benchmark TR Gross26.05.20210,602,7218,31
Hisse Senetleri1,13 Md— Harvest0,60Sağlık HizmetleriCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net30.07.20250,910,000,00
Hisse Senetleri793,65 M— Harvest0,60KonuChina Securities Battery Theme Index - CNY - Benchmark TR Gross13.07.20210,802,5024,33
Hisse Senetleri564,85 M— Harvest0,60KonuChina Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross19.11.20251,030,000,00
Hisse Senetleri454,15 M— Harvest0,60KonuChina Securities Guoxin Central Enterprise Modern Energy Index - CNY - Benchmark TR Gross27.07.20231,340,000,00
Hisse Senetleri419,59 M— Harvest0,60KonuHang Seng Consumer Index - CNY - Benchmark TR Gross11.08.20250,880,000,00
Hisse Senetleri391,51 M— Harvest0,16Toplam PazarCSI All-Share Securities Company Index - CNY - Benchmark TR Gross17.07.20250,860,000,00
Harvest CSI A50 Index ETF
·
Hisse Senetleri360,49 M— Harvest0,20Toplam PazarCSI A50 Index - CNH - Benchmark TR Gross07.03.20241,292,0816,57
Hisse Senetleri314,04 M— Harvest0,00Büyük SermayeChiNext 50 Index - CNY - Benchmark TR Gross23.01.20251,590,000,00
Hisse Senetleri290,17 M— Harvest0,60Sağlık HizmetleriSSE Science and Technology Innovation Board Biomedical Index Yield - CNY - Benchmark TR Net27.12.20231,050,000,00
Harvest FTSE China A50 ETF
·
Hisse Senetleri230,01 M— Harvest0,60Büyük SermayeFTSE China A 5003.07.20171,731,4512,21
Hisse Senetleri224,88 M— Harvest0,60KonuHang Seng Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Net04.08.20250,770,000,00
Hisse Senetleri203,39 M— Harvest0,60Sağlık HizmetleriCSI Medicine and Health 100 Strategy Index - CNY - Benchmark TR Gross24.04.20200,822,7922,89
Hisse Senetleri203,27 M— Harvest0,60Sağlık HizmetleriHang Seng Healthcare Index - CNY - Benchmark TR Gross07.05.20241,552,6720,30
Hisse Senetleri179,31 M— Harvest0,00Toplam PazarCSI Emerging Technology 100 Strategy Index - CNY - Benchmark TR Gross26.09.20191,603,9526,95
Hisse Senetleri171,85 M— Harvest0,60Toplam PazarCSI All-Integrated Circuit Index - CNY - Benchmark TR Gross12.04.20242,154,8581,16
Hisse Senetleri165,49 M— Harvest0,60KonuChina Securities Credit State-owned Enterprise Digital Economy Index - CNY - Benchmark TR Gross22.05.20251,350,000,00
Hisse Senetleri161,92 M— Harvest0,60KonuSSE Science & Technology Innovation Board New Generation I.T Index - CNY - Benchmark TR Gross20.05.20221,845,4966,02
Hisse Senetleri91,66 M— Harvest0,60KonuCSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross25.01.20210,643,5328,90
Hisse Senetleri90,82 M— Harvest0,60Toplam Pazar26.02.20251,220,000,00
Hisse Senetleri82,59 M— Harvest0,60Toplam PazarHang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Net22.10.20250,920,000,00
Hisse Senetleri81,78 M— Harvest0,20KonuShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross09.04.20251,420,000,00
Hisse Senetleri77,21 M— Harvest0,60Toplam PazarGrowth Enterprise Market Index - CNY - Benchmark TR Gross24.11.20221,290,000,00
Hisse Senetleri74,23 M— Harvest0,00Toplam PazarShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net05.06.20251,430,000,00
Hisse Senetleri73,93 M— Harvest0,60Toplam PazarChina Innovation 400 Index - CNY - Benchmark TR Gross22.03.20122,392,9435,93
Hisse Senetleri72,15 M— Harvest0,60Toplam PazarCSI Fundamentals 50 Index - CNY - Benchmark TR Gross23.05.20191,420,748,16
Hisse Senetleri62,5 M— Harvest0,60Endüstriyel Unvanlar16.04.20251,400,000,00
Harvest CSI Financials ETF
·
Hisse Senetleri52,55 M— Harvest0,60Toplam PazarCSI Financial Real Estate Index - CNY - Benchmark TR Gross20.06.20142,290,839,22
Hisse Senetleri47,32 M— Harvest0,60Toplam PazarShanghai Composite Index - CNY - Benchmark TR Gross05.03.20251,090,000,00
Hisse Senetleri19,97 M— Harvest0,20Büyük SermayeHang Seng China Enterprises Index - HKD24.09.20200,680,000,00
Hisse Senetleri16,33 M— Harvest0,60KonuCSI Mainland Transportation Thematic Index - CNY - Benchmark TR Gross29.12.20220,950,000,00
Hisse Senetleri—— Harvest0,00Konu26.09.20220,002,0416,28
Harvest Bitcoin Spot ETF
·
Emtialar—— Harvest0,00etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate Index - Asia Pacific - HKD - Benchmark Price Return30.04.20240,000,000,00
Harvest Ether Spot ETF
·
Emtialar—— Harvest0,00etf_invseg_Long ETH, Short USD30.04.20240,000,000,00
Harvest Ether Spot ETF
·
Emtialar—— Harvest0,00etf_invseg_Long ETH, Short USD30.04.20240,000,000,00
Harvest Bitcoin Spot ETF
·
Emtialar—— Harvest0,00etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate Index - Asia Pacific - HKD - Benchmark Price Return30.04.20240,000,000,00

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