FU | Dluhopisy | 33,217 mld. | — | FU Fullgoal | 0,20 | Široký úvěr | ChinaBond 7-10 Year Policy Financial Bond Index - CNY - Benchmark TR Gross | 19. 8. 2022 | 115,87 | 0 | 0 |
FU | Dluhopisy | 13,644 mld. | — | FU Fullgoal | 0,20 | Investiční stupeň | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 10. 7. 2025 | 100,61 | 0 | 0 |
FU | Akcie | 11,387 mld. | — | FU Fullgoal | 0,20 | Large Cap | CSI A500 Index - CNY - Benchmark TR Gross | 25. 9. 2024 | 1,30 | 1,78 | 16,42 |
FU | Akcie | 9,994 mld. | — | FU Fullgoal | 0,60 | Průmyslové akcie | China Securities Military Industry Index - CNY - Benchmark TR Gross | 23. 7. 2019 | 0,85 | 0 | 0 |
FU | Akcie | 9,09 mld. | — | FU Fullgoal | 0,60 | Celkový trh | CSI Tourism Theme Index Yield - CNY - Benchmark TR Gross | 15. 7. 2021 | 0,80 | 1,86 | 32,87 |
FU | Komodity | 8,465 mld. | — | FU Fullgoal | 0,60 | Zlato | Shanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross | 6. 7. 2020 | 11,22 | 0 | 0 |
FU | Akcie | 8,159 mld. | — | FU Fullgoal | 0,60 | Celkový trh | CSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross | 1. 3. 2021 | 1,01 | 1,83 | 19,39 |
FU | Akcie | 7,042 mld. | — | FU Fullgoal | 0 | Celkový trh | SSE Composite Index | 30. 1. 2011 | 1,04 | 1,57 | 14,95 |
FU | Akcie | 6,695 mld. | — | FU Fullgoal | 0 | Téma | ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross | 2. 7. 2025 | 1,08 | 0 | 0 |
FU | Akcie | 3,744 mld. | — | FU Fullgoal | 0,60 | Téma | CSI Consumer 50 Index - CNY - Chinese Renminbi - Benchmark TR Gross | 14. 10. 2019 | 1,18 | 3,03 | 15,47 |
FU | Akcie | 3,402 mld. | — | FU Fullgoal | 0,60 | Vysoký dividendový výnos | Hang Seng SCHK High Dividend Low Volatility Index - HKD - Benchmark TR Net | 28. 4. 2023 | 1,49 | 0 | 0 |
FU | Akcie | 3,364 mld. | — | FU Fullgoal | 0,60 | Zdravotnictví | Hang Seng Hong Kong Stock Connect Healthcare Index - CNY - Chinese Renminbi - Benchmark TR Gross | 14. 6. 2023 | 1,44 | 0 | 0 |
FU | Akcie | 3,182 mld. | — | FU Fullgoal | 0,60 | Průmyslové akcie | CSI Satellite Industry Index - CNY - Benchmark TR Gross | 4. 9. 2025 | 1,76 | 0 | 0 |
FU | Akcie | 3,047 mld. | — | FU Fullgoal | 0,60 | Large Cap | China Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross | 29. 6. 2021 | 0,96 | 4,73 | 36,30 |
FU | Akcie | 2,739 mld. | — | FU Fullgoal | 0,70 | Celkový trh | CSI Guoxin Value Index - CNY - Benchmark TR Gross | 7. 11. 2018 | 1,26 | 0 | 0 |
FU | Akcie | 2,609 mld. | — | FU Fullgoal | 0,60 | Téma | CSI Agricultural Theme Index - CNY - Benchmark TR Gross | 10. 12. 2020 | 0,84 | 2,39 | 17,21 |
FU | Akcie | 2,602 mld. | — | FU Fullgoal | 0 | Téma | CSI Robot Index - CNY - Benchmark TR Gross | 8. 9. 2025 | 0,95 | 0 | 0 |
FU | Akcie | 2,419 mld. | — | FU Fullgoal | 0 | Celkový trh | ChiNext Index - CNY | 11. 6. 2019 | 1,16 | 0 | 0 |
FU | Akcie | 2,019 mld. | — | FU Fullgoal | 0,60 | Téma | | 30. 6. 2022 | 0,85 | 0 | 0 |
FU | Akcie | 1,733 mld. | — | FU Fullgoal | 0,60 | Téma | CSI Big Data Industry Index - CNY - Benchmark TR Gross | 7. 1. 2021 | 1,09 | 4,06 | 53,70 |
FU | Akcie | 1,549 mld. | — | FU Fullgoal | 0,60 | Finanční tituly | CSI 800 Bank Index - CNY - Benchmark TR Gross | 12. 5. 2021 | 1,28 | 0,65 | 7,02 |
FU | Akcie | 1,459 mld. | — | FU Fullgoal | 0,60 | Téma | CSI Chip Industry Index Yield - CNY - Benchmark TR Gross | 19. 8. 2021 | 1,19 | 4,88 | 72,53 |
FU | Akcie | 1,401 mld. | — | FU Fullgoal | 0 | Informační technologie | | 17. 6. 2024 | 1,36 | 4,36 | 36,26 |
FU | Akcie | 1,353 mld. | — | FU Fullgoal | 0,60 | Materiály | CSI Rare Earth Industry Index - Benchmark TR Gross | 5. 8. 2021 | 1,53 | 2,39 | 34,40 |
FU | Akcie | 906,399 mil. | — | FU Fullgoal | 0 | Celkový trh | CSI State-owned Enterprise Belt and Road Index - CNY - Benchmark TR Gross | 6. 11. 2019 | 1,67 | 1,28 | 12,65 |
FU | Akcie | 779,751 mil. | — | FU Fullgoal | 0 | Informační technologie | ChiNext Software Index - CNY - Benchmark TR Gross | 10. 9. 2025 | 1,02 | 0 | 0 |
FU | Akcie | 768,186 mil. | — | FU Fullgoal | 0,60 | Informační technologie | CSI Hong Kong Stock Connect Technology Index - Benchmark TR Net | 16. 7. 2025 | 0,96 | 0 | 0 |
FU | Akcie | 738,649 mil. | — | FU Fullgoal | 0,60 | Cyklické spotřební zboží | CSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross | 20. 1. 2022 | 1,34 | 0 | 0 |
FU | Akcie | 715,49 mil. | — | FU Fullgoal | 0 | Téma | CSI Technology 50 Strategy index - CNY - Benchmark TR Gross | 15. 11. 2019 | 1,88 | 2,98 | 33,17 |
FU | Akcie | 693,676 mil. | — | FU Fullgoal | 0,60 | Téma | CSI Intelligent Vehicle Index - CNY - Benchmark TR Gross | 24. 12. 2020 | 1,20 | 0 | 0 |
FU | Akcie | 674,8 mil. | — | FU Fullgoal | 0,60 | Energie | S&P Oil & Gas Exploration & Production Select Industry | 20. 11. 2023 | 1,08 | 1,32 | 10,96 |
FU | Akcie | 626,068 mil. | — | FU Fullgoal | 0,60 | Průmyslové akcie | China Securities Shanghai-Hong Kong-Shenzhen Innovative Medicine Industry Index | 24. 11. 2021 | 0,80 | 3,52 | 27,63 |
FU | Akcie | 607,422 mil. | — | FU Fullgoal | 0,60 | Celkový trh | CSI 800 Index Yield - CNY - Benchmark TR Gross | 16. 4. 2025 | 1,36 | 0 | 0 |
FU | Akcie | 600,496 mil. | — | FU Fullgoal | 0,60 | Celkový trh | Shanghai Stock Exchange Science and Technology Innovation Board Chip Index - CNY - Benchmark TR Gross | 30. 12. 2024 | 1,83 | 0 | 0 |
FU | Akcie | 541,195 mil. | — | FU Fullgoal | 0,60 | Zdravotnictví | CSI Pharmaceutical 50 Index - CNY - Benchmark TR Gross | 16. 3. 2020 | 0,94 | 0 | 0 |
FU | Akcie | 447,294 mil. | — | FU Fullgoal | 0 | Celkový trh | CSI Dividend Low Volatility Index - CNY - Benchmark TR Gross | 7. 5. 2024 | 1,10 | 0,78 | 7,58 |
FU | Akcie | 431,492 mil. | — | FU Fullgoal | 0 | Téma | Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark Price Return | 28. 2. 2025 | 1,42 | 0 | 0 |
FU | Akcie | 393,088 mil. | — | FU Fullgoal | 0 | Large Cap | | 29. 9. 2025 | 1,12 | 0 | 0 |
FU | Akcie | 358,588 mil. | — | FU Fullgoal | 0 | Téma | SSE STAR New Energy Index - CNY - Benchmark TR Gross | 6. 2. 2025 | 1,55 | 0 | 0 |
FU | Akcie | 358,08 mil. | — | FU Fullgoal | 0,60 | Nemovitosti | China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross | 21. 1. 2020 | 1,46 | 1,44 | 20,90 |
FU | Akcie | 308,959 mil. | — | FU Fullgoal | 0,60 | Průmyslové akcie | CSI Satellite Industry Index - CNY - Benchmark TR Gross | 4. 9. 2025 | 1,01 | 0 | 0 |
FU | Akcie | 289,368 mil. | — | FU Fullgoal | 0,60 | Téma | CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross | 19. 7. 2022 | 1,11 | 1,91 | 17,41 |
FU | Akcie | 230,936 mil. | — | FU Fullgoal | 0,60 | Průmyslové akcie | China Securities General Aviation Industry Index - CNY - Benchmark TR Gross | 30. 4. 2025 | 1,31 | 0 | 0 |
FU | Akcie | 215,448 mil. | — | FU Fullgoal | 0,60 | Celkový trh | SSE 50 Index | 30. 11. 2023 | 1,46 | 2,93 | 19,43 |
FU | Akcie | 209,933 mil. | — | FU Fullgoal | 0,60 | Distribuční společnosti | Yield of CSI Green Power Index - CNY - Benchmark TR Gross | 13. 2. 2023 | 1,13 | 0 | 0 |
FU | Akcie | 189,807 mil. | — | FU Fullgoal | 0 | Téma | CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Net | 11. 6. 2025 | 0,95 | 0 | 0 |
FU | Akcie | 187,52 mil. | — | FU Fullgoal | 0,60 | Large Cap | CSI Shanghai-Hong Kong Shenzhen 500 Index Yield - CNY - Benchmark TR Gross | 9. 2. 2021 | 1,07 | 1,53 | 13,50 |
FU | Akcie | 186,901 mil. | — | FU Fullgoal | 0 | Celkový trh | | 21. 5. 2025 | 1,55 | 0 | 0 |
FU | Akcie | 184,299 mil. | — | FU Fullgoal | 0,80 | Celkový trh | Growth Enterprise Market Index - CNY - Benchmark TR Gross | 23. 3. 2023 | 1,49 | 3,44 | 24,45 |
FU | Akcie | 181,178 mil. | — | FU Fullgoal | 0,40 | Téma | Shanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Net | 20. 6. 2025 | 1,55 | 0 | 0 |
FU | Akcie | 141,721 mil. | — | FU Fullgoal | 0 | Large Cap | ChiNext 50 Index - CNY - Benchmark TR Gross | 24. 1. 2025 | 1,63 | 0 | 0 |
FU | Akcie | 126,282 mil. | — | FU Fullgoal | 0,60 | Large Cap | CSI 300 ESG benchmark index. - CNY - Benchmark TR Gross | 24. 6. 2021 | 1,03 | 0 | 0 |
FU | Akcie | 123,392 mil. | — | FU Fullgoal | 0,60 | Materiály | CSI All-Share Building Materials Index. - CNY - Benchmark TR Gross | 28. 10. 2021 | 0,81 | 0 | 0 |
FU | Akcie | 123,235 mil. | — | FU Fullgoal | 0,50 | Průmyslové akcie | CSI Construction Machinery Theme Index Yield - CNY - Benchmark TR Gross | 10. 12. 2025 | 1,06 | 0 | 0 |
FU | Akcie | 122,271 mil. | — | FU Fullgoal | 0,60 | Téma | CSI Xinhua News Agency National Brand Project Index - CNY - Benchmark TR Gross | 27. 9. 2021 | 0,99 | 3,40 | 22,32 |
FU | Akcie | 101,796 mil. | — | FU Fullgoal | 0,40 | Vysoký dividendový výnos | CSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross | 5. 8. 2025 | 1,03 | 0 | 0 |
FU | Akcie | 98,288 mil. | — | FU Fullgoal | 0 | Celkový trh | | 16. 7. 2024 | 1,22 | 0,83 | 8,62 |
FU | Akcie | 95,921 mil. | — | FU Fullgoal | 0,65 | Celkový trh | CSI 500 Index Yeild - CNY - Benchmark TR Gross | 20. 8. 2025 | 81,74 mil. | 0 | 0 |
FU | Akcie | 93,781 mil. | — | FU Fullgoal | 0,60 | Průmyslové akcie | CSI Modern Logistics Index - CNY - Benchmark TR Gross | 3. 6. 2021 | 1,16 | 0 | 0 |
FU | Akcie | 86,614 mil. | — | FU Fullgoal | 0,20 | Celkový trh | CSI Central-SOEs Technological Innovation Index- CNY - Benchmark TR Gross | 20. 9. 2019 | 1,89 | 1,20 | 12,68 |
FU | Akcie | 85,512 mil. | — | FU Fullgoal | 0,60 | Informační technologie | CSI Information Technology Innovation Theme Index - CNY - Benchmark TR Gross | 14. 9. 2023 | 1,74 | 5,05 | 60,19 |
FU | Akcie | 82,494 mil. | — | FU Fullgoal | 0,60 | Cyklické spotřební zboží | CSI All Index Household Appliances Index - CNY - Benchmark TR Gross | 25. 1. 2022 | 1,42 | 2,36 | 15,19 |
FU | Akcie | 78,27 mil. | — | FU Fullgoal | 0 | Cyklické spotřební zboží | | 19. 5. 2025 | 1,01 | 0 | 0 |
FU | Akcie | 75,411 mil. | — | FU Fullgoal | 0,60 | Průmyslové akcie | CSI Machinery Sub-industry Index - CNY - Benchmark TR Gross | 15. 4. 2021 | 1,12 | 0 | 0 |
FU | Akcie | 74,994 mil. | — | FU Fullgoal | 0,60 | Large Cap | CSI 100 Index - CNY - Chinese Renminbi | 3. 11. 2022 | 1,35 | 1,79 | 15,45 |
FU | Akcie | 47,402 mil. | — | FU Fullgoal | 0,60 | Zdravotnictví | CSI Vaccine and Biotechnology Index - CNY - Benchmark TR Gross | 16. 9. 2022 | 0,67 | 1,99 | 29,03 |
FU | Akcie | 35,561 mil. | — | FU Fullgoal | 0,60 | Small Cap | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | — | 1,66 | 0 | 0 |
FU | Akcie | 34,947 mil. | — | FU Fullgoal | 0,60 | Mid Cap | ChiNext Mid-Cap 200 Index - CNY - Benchmark TR Gross | 20. 12. 2023 | 1,61 | 2,90 | 42,63 |
FU | Akcie | 34,01 mil. | — | FU Fullgoal | 0 | Téma | ChiNext New Energy Index - CNY - Benchmark TR Gross | 22. 10. 2025 | 1,03 | 0 | 0 |
FU | Akcie | 29,914 mil. | — | FU Fullgoal | 0,20 | Celkový trh | | 2. 4. 2025 | 1,39 | 0 | 0 |
FU | Akcie | 22,377 mil. | — | FU Fullgoal | 0,60 | Finanční tituly | China Securities Bank Index Yield - CNY | 1. 4. 2020 | 1,28 | 0 | 0 |
FU | Akcie | 16,91 mil. | — | FU Fullgoal | 0,60 | Celkový trh | | 7. 5. 2024 | 1,27 | 0 | 0 |
FU | Akcie | 15,112 mil. | — | FU Fullgoal | 0 | Celkový trh | CSI 1000 Index - CNY - Benchmark TR Net | 9. 11. 2023 | 1,40 | 0 | 0 |
FU | Akcie | 12,149 mil. | — | FU Fullgoal | 1,45 | Large Cap | | 25. 8. 2023 | 1,38 | 2,42 | 18,65 |
FU | Akcie | 11,27 mil. | — | FU Fullgoal | 0,80 | Celkový trh | MSCI China A 50 Connect Index | 1. 4. 2024 | 1,37 | 1,74 | 14,22 |
FU | Akcie | — | — | FU Fullgoal | 0 | Celkový trh | CSI 500 Index - RMB | 21. 10. 2011 | 0 | 0 | 0 |
FU | Akcie | — | — | FU Fullgoal | 0,60 | Celkový trh | Hang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Gross | 18. 6. 2025 | 1,07 | 0 | 0 |
FU | Akcie | — | — | FU Fullgoal | 0 | Energie | CSI Oil and Gas Index Return - CNY - Benchmark TR Gross | 3. 2. 2026 | 0 | 0 | 0 |
FU | Akcie | — | — | FU Fullgoal | 0 | Materiály | China Securities Industrial Nonferrous Metals Theme Index - CNY - Benchmark TR Gross | 4. 2. 2026 | 0 | 0 | 0 |
FU | Akcie | — | — | FU Fullgoal | 0 | Průmyslové akcie | Fullgoal CSI Smart Shipbuilding Industry Index - CNY - Benchmark TR Gross | 28. 1. 2026 | 0 | 0 | 0 |
FU | Akcie | — | — | FU Fullgoal | 0 | Zdravotnictví | Hang Seng Biotech Index - CNY - Benchmark TR Gross | 24. 12. 2025 | 0 | 0 | 0 |
FU | Akcie | — | — | FU Fullgoal | 0 | Téma | CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross | 28. 1. 2026 | 0 | 0 | 0 |