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09439 ETF · Harvest Bitcoin Spot ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.41%  | -24.26% | -19.32%  | N/A | N/A | -0.67% | -24.26% | -24.26% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -24.26% | -19.32% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The 09439 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
To find out more about 09439's exposure, please refer to the as provided by Harvest Global Investments Limited.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
03169 | Harvest G2 Tech 50 ETF | €33M |
09439 | Harvest Bitcoin Spot ETF | €12M |
83108 | Harvest CSI 300 ESG Leaders Index ETF | €6.8M |
83118 | Harvest MSCI China A Index ETF | €4.7M |
09179 | Harvest Ether Spot ETF - USD | €4M |
Frequently asked questions about 09439
What does Harvest Bitcoin Spot ETF, 09439, invest in?
09439 is a Passive ETF. This ETF provides exposure to Bitcoin.
Which benchmark or index does 09439 replicate?
09439 tracks the CME CF Bitcoin Reference Rate - Asia Pacific Variant Index - USD, through a replication method.
What is the Total Expense ratio (TER) of 09439?
09439 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was 09439 launched?
09439 was introduced to the market on April 30, 2024. It trades on Hong Kong
Who is the ETF issuer of 09439?
Harvest Bitcoin Spot ETF, 09439, is provided by Harvest Global Investments Limited. Learn more about Harvest Global Investments Limited here.
What is the current assets under management (AUM) of 09439?
09439 oversees €12M in assets as of March 31, 2026.
How has 09439 performed lately?
Based on data from March 31, 2026, 09439 returned -1.41% over the past month, -24.26% over the last three months and -24.26% year-to-date.
What are the latest inflows or outflows for 09439?
As of March 31, 2026, 09439 recorded net flows of -€478K over the last month and -€4.5M year-to-date.
What is the base currency of 09439?
The base currency of 09439 is USD.
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