BO | Obligationer | 59,75 Mrd. | — | BO Bosera | 0,20 | Bredt kredit | CSI convertible bond and exchangeable bond index - CNY - Benchmark TR Gross | 6.3.2020 | 13,62 | 0,00 | 0,00 |
BO | Råvarer | 49,9 Mrd. | — | BO Bosera | 0,00 | Guld | LBMA Gold Price AM CNY Return | 13.8.2014 | 9,77 | 0,00 | 0,00 |
BO | Aktier | 6,66 Mrd. | — | BO Bosera | 0,65 | Sundhedsvæsen | Hang Seng Healthcare Index - CNY - Benchmark TR Gross | 18.3.2021 | 0,61 | 2,75 | 12,80 |
BO | Aktier | 5,72 Mrd. | — | BO Bosera | 0,20 | Samlet marked | China Securities Central Enterprise Structural Adjustment Index - CNY - Benchmark TR Gross | 19.10.2018 | 1,42 | 0,00 | 0,00 |
BO | Aktier | 5,08 Mrd. | — | BO Bosera | 0,60 | Høj dividenderendite | Hang Seng Hong Kong Stock Connect High Dividend Yield Index - CNY - Benchmark TR Gross | 11.5.2021 | 1,16 | 0,00 | 0,00 |
BO | Aktier | 4,85 Mrd. | — | BO Bosera | 0,75 | Informationsteknologi | Hang Seng Tech Index | 17.5.2021 | 0,61 | 1,98 | 12,66 |
BO | Aktier | 3,82 Mrd. | — | BO Bosera | 0,20 | Samlet marked | CSI Central-SOEs Technological Innovation Index- CNY - Benchmark TR Gross | 20.9.2019 | 1,67 | 0,00 | 0,00 |
BO | Aktier | 3,18 Mrd. | — | BO Bosera | 0,45 | Emne | CSI Chengdu-Chongqing Economic Circle Index Yield - CNY - Benchmark TR Gross | 15.8.2022 | 1,01 | 0,00 | 0,00 |
BO | Aktier | 1,47 Mrd. | — | BO Bosera | 0,00 | Emne | CSI Fintech Theme Index - CNY - Benchmark TR Gross | 24.9.2021 | 1,18 | 5,92 | 70,50 |
BO | Aktier | 1,21 Mrd. | — | BO Bosera | 0,60 | Samlet marked | SZFI 200 Index - CNY - Benchmark TR Gross | 10.5.2011 | 2,94 | 5,33 | 36,33 |
BO | Aktier | 991,33 Mio. | — | BO Bosera | 0,60 | Emne | Shanghai Stock Exchange Natural Resources Index - CNY - Benchmark Price Return | 10.4.2012 | 1,99 | 2,31 | 19,31 |
BO | Aktier | 640,99 Mio. | — | BO Bosera | 0,20 | Small Cap | CSI 500 Index - RMB | 1.8.2019 | 9,69 | 0,00 | 0,00 |
BO | Aktier | 470,93 Mio. | — | BO Bosera | 0,40 | Large Cap | SSE 50 Index | 27.5.2015 | 4,10 | 0,00 | 0,00 |
BO | Aktier | 447,09 Mio. | — | BO Bosera | 0,20 | Samlet marked | CSI Dividend Index - CNY | 20.3.2020 | 1,46 | 0,87 | 9,96 |
BO | Aktier | 346,07 Mio. | — | BO Bosera | 0,60 | Forsyningsselskaber | CSI All Points Electric Utilities Index Yield - CNY - Benchmark TR Gross | 1.7.2022 | 1,14 | 1,35 | 15,81 |
BO | Aktier | 240,31 Mio. | — | BO Bosera | 0,60 | Industrielle værdipapirer | China Securities New Energy Automobile Index - CNY - Benchmark TR Gross | 10.12.2020 | 1,22 | 2,46 | 26,42 |
BO | Aktier | 218,01 Mio. | — | BO Bosera | 0,50 | Samlet marked | China Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross | 19.8.2021 | 0,96 | 4,72 | 36,18 |
BO | Aktier | 210,23 Mio. | — | BO Bosera | 0,60 | Materialer | Shanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross | 30.9.2022 | 0,88 | 0,00 | 0,00 |
BO | Aktier | 168,87 Mio. | — | BO Bosera | 0,60 | Sundhedsvæsen | CSI Pharmaceutical 50 Index - CNY - Benchmark TR Gross | 22.7.2021 | 0,58 | 3,89 | 25,29 |
BO | Aktier | 161,5 Mio. | — | BO Bosera | 2,00 | Large Cap | ChiNext Index - HKD - Benchmark TR Gross | 12.5.2022 | 8,03 | 0,00 | 0,00 |
BO | Aktier | 142,25 Mio. | — | BO Bosera | 0,75 | Large Cap | Shanghai Super Large Cap Index - CNY - Benchmark TR Gross | 29.12.2009 | 3,74 | 1,60 | 14,43 |
BO | Aktier | 140,11 Mio. | — | BO Bosera | 0,60 | Samlet marked | CSI Hubei New and Old Momentum Conversion Index - CNY - Benchmark TR Gross | 29.12.2021 | 1,27 | 2,00 | 35,16 |
BO | Aktier | 125,16 Mio. | — | BO Bosera | 0,55 | Emne | CSI 5G Industry 50 Index - CNY | 27.3.2020 | 2,26 | 2,72 | 27,41 |
BO | Aktier | 118,06 Mio. | — | BO Bosera | 0,20 | Samlet marked | China Shenzhen SE / CSI 300 Index | 3.4.2020 | 1,47 | 0,00 | 0,00 |
BO | Aktier | 110,83 Mio. | — | BO Bosera | 0,60 | Energi | China Securities New Energy Index - Benchmark TR Gross | 15.7.2021 | 0,68 | 1,81 | 21,00 |
BO | Aktier | 107,56 Mio. | — | BO Bosera | 0,60 | Udvidet marked | CSI Smallcap 500 Index | 13.2.2023 | 1,45 | 0,00 | 0,00 |
BO | Aktier | 90,09 Mio. | — | BO Bosera | 0,60 | Emne | China Securities Intelligent Consumption Theme Index - CNY - Benchmark TR Gross | 30.12.2020 | 1,05 | 2,76 | 24,98 |
BO | Aktier | 79,13 Mio. | — | BO Bosera | 0,60 | Ikke-cykliske forbrugsvarer | CSI Consumer Staples Index | 23.3.2023 | 0,71 | 3,38 | 17,82 |
BO | Aktier | 46,47 Mio. | — | BO Bosera | 0,60 | Skønsmæssige forbrugsvarer | CNI Top Household Appliances Index - CNY - Benchmark TR Gross | 13.12.2021 | 1,03 | 2,39 | 13,56 |
BO | Aktier | 40,15 Mio. | — | BO Bosera | 0,00 | Large Cap | China Shanghai Science & Technology Innovation Board 50 Index | 12.9.2013 | 9,06 | 0,00 | 0,00 |
BO | Aktier | 40,15 Mio. | — | BO Bosera | 0,00 | Large Cap | China Shanghai Science & Technology Innovation Board 50 Index | 12.9.2013 | 9,06 | 0,00 | 0,00 |
BO | Aktier | 19,56 Mio. | — | BO Bosera | 0,60 | Sundhedsvæsen | CSI Vaccine and Biotechnology Index - CNY - Benchmark TR Gross | 8.11.2022 | 0,52 | 0,00 | 0,00 |
BO | Aktier | 15,9 Mio. | — | BO Bosera | 0,60 | Emne | CSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Net | 3.3.2022 | 1,00 | 0,00 | 0,00 |
BO | Aktier | 9,07 Mio. | — | BO Bosera | 0,60 | Samlet marked | CSI Sustainable Development 100 Index - CNY - Benchmark TR Gross | 19.1.2020 | 1,32 | 2,01 | 15,29 |
BO | Aktier | — | — | BO Bosera | 0,00 | Informationsteknologi | SSE Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross | 8.8.2024 | 0,00 | 5,56 | 85,56 |
BO | Aktier | — | — | BO Bosera | 0,00 | Emne | SSE STAR Market 100 Index - CNY - Benchmark TR Gross | 6.9.2023 | 0,00 | 3,94 | 51,39 |
BO | Aktier | — | — | BO Bosera | 0,00 | Large Cap | CSI A50 Index - CNY - Benchmark TR Gross | 22.5.2025 | 0,00 | 0,00 | 0,00 |
BO | Aktier | — | — | BO Bosera | 0,00 | Materialer | China Securities Industrial Nonferrous Metals Theme Index - CNY - Benchmark TR Gross | 5.3.2026 | 0,00 | 0,00 | 0,00 |
BO | Aktier | — | — | BO Bosera | 0,00 | Finansielle værdipapirer | CSI Bank Index - CNY - Benchmark TR Gross | 27.11.2025 | 0,00 | 0,00 | 0,00 |
BO | Aktier | — | — | BO Bosera | 0,00 | Skønsmæssige forbrugsvarer | CSI Global China Education Theme Index - CNY - Benchmark TR Gross | 8.6.2021 | 0,00 | 2,47 | 47,03 |
BO | Aktier | — | — | BO Bosera | 0,00 | Large Cap | CSI A500 Index - CNY - Benchmark TR Gross | 21.11.2024 | 0,00 | 0,00 | 0,00 |
BO | Obligationer | — | — | BO Bosera | 0,00 | Bredt kredit | SZSE Market-Making Credit Bond Index - CNY - Chinese Renminbi - Benchmark TR Gross | 6.2.2025 | 0,00 | 0,00 | 0,00 |
BO | Aktier | — | — | BO Bosera | 0,00 | Small Cap | CSI 2000 stock index - CNY - Benchmark TR Gross | 23.11.2023 | 0,00 | 1,98 | 25,35 |
BO | Aktier | — | — | BO Bosera | 0,00 | Samlet marked | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 28.5.2024 | 0,00 | 2,42 | 42,31 |
BO | Aktier | — | — | BO Bosera | 0,00 | Samlet marked | CSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross | 8.2.2024 | 0,00 | 3,15 | 25,20 |
BO | Obligationer | — | — | BO Bosera | 0,00 | Bredt kredit | ChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Net | 26.8.2022 | 0,00 | 0,00 | 0,00 |
BO | Aktier | — | — | BO Bosera | 0,00 | Finansielle værdipapirer | CSI All Share Investment Banking & Brokerage Index - CNY - Benchmark TR Gross | 24.10.2025 | 0,00 | 0,00 | 0,00 |
BO | Råvarer | — | — | BO Bosera | 0,00 | etf_invseg_Long ETH, Short USD | | 30.4.2024 | 0,00 | 0,00 | 0,00 |
BO | Aktier | — | — | BO Bosera | 0,00 | Emne | SSE Science & Technology Innovation Board Artificial Intelligence Index - CNY - Chinese Renminbi - Benchmark TR Gross | 31.12.2024 | 0,00 | 0,00 | 0,00 |
BO | Aktier | — | — | BO Bosera | 0,00 | Informationsteknologi | Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net | 5.3.2025 | 0,00 | 0,00 | 0,00 |
BO | Aktier | — | — | BO Bosera | 0,00 | Samlet marked | CSI Guoxin Central Enterprises Modern Energy Index - CNY - Chinese Renminbi - Benchmark TR Gross | 27.7.2023 | 0,00 | 1,42 | 13,49 |
BO | Obligationer | — | — | BO Bosera | 0,40 | Investment Grade | | 14.2.2023 | 1.119,45 | 0,00 | 0,00 |
BO | Aktier | — | — | BO Bosera | 0,00 | Large Cap | CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross | 16.4.2024 | 0,00 | 0,89 | 10,40 |
BO | Obligationer | — | — | BO Bosera | 0,00 | Bredt kredit | | 11.11.2022 | 1.220,85 | 0,00 | 0,00 |
BO | Råvarer | — | — | BO Bosera | 0,00 | etf_invseg_Long BTC, Short USD | CME CF Bitcoin Reference Rate Index - Asia Pacific - HKD - Benchmark Price Return | 30.4.2024 | 0,00 | 0,00 | 0,00 |
BO | Råvarer | — | — | BO Bosera | 0,00 | etf_invseg_Long ETH, Short USD | | 30.4.2024 | 0,00 | 0,00 | 0,00 |
BO | Obligationer | — | — | BO Bosera | 0,30 | Investment Grade | US Treasury 20+ Year Index | 29.2.2024 | 103,42 | 0,00 | 0,00 |
BO | Obligationer | — | — | BO Bosera | 0,30 | Investment Grade | US Treasury 20+ Year Index | 29.2.2024 | 9,90 | 0,00 | 0,00 |
BO | Obligationer | — | — | BO Bosera | 0,00 | Bredt kredit | | 27.7.2023 | 1.137,07 | 0,00 | 0,00 |
BO | Obligationer | — | — | BO Bosera | 0,30 | Investment Grade | US Treasury 20+ Year Index | 29.2.2024 | 9,90 | 0,00 | 0,00 |
BO | Aktier | — | — | BO Bosera | 0,00 | Høj dividenderendite | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index - HKD - Benchmark TR Net | 10.7.2024 | 0,00 | 0,00 | 0,00 |
BO | Aktier | — | — | BO Bosera | 0,00 | Emne | CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross | 11.2.2026 | 0,00 | 0,00 | 0,00 |
BO | Råvarer | — | — | BO Bosera | 0,00 | etf_invseg_Long BTC, Short USD | CME CF Bitcoin Reference Rate Index - Asia Pacific - HKD - Benchmark Price Return | 30.4.2024 | 0,00 | 0,00 | 0,00 |
BO | Aktier | — | — | BO Bosera | 0,00 | Large Cap | | 3.4.2025 | 0,00 | 0,00 | 0,00 |
BO | Aktier | — | — | BO Bosera | 0,00 | Samlet marked | CSI Semiconductor Industry Index - CNY - Benchmark TR Net | 8.4.2024 | 0,00 | 5,78 | 65,01 |
BO | Aktier | — | — | BO Bosera | 0,00 | Samlet marked | ChiNext Composite Index - CNY - Benchmark TR Gross | 15.8.2025 | 0,00 | 0,00 | 0,00 |
BO | Aktier | — | — | BO Bosera | 0,00 | Energi | CSI Oil and Gas Resources Index - CNY - Benchmark TR Gross | 19.4.2024 | 0,00 | 1,26 | 12,90 |
BO | Aktier | — | — | BO Bosera | 0,00 | Samlet marked | CSI 100 Index - CNY - Chinese Renminbi | 16.6.2025 | 0,00 | 0,00 | 0,00 |
BO | Aktier | — | — | BO Bosera | 0,00 | Samlet marked | CSI 1000 Index - CNY - Benchmark TR Gross | 2.11.2023 | 0,00 | 0,00 | 0,00 |
BO | Aktier | — | — | BO Bosera | 0,00 | Large Cap | NASDAQ 100 Index | 19.4.2023 | 0,00 | 8,63 | 34,60 |
BO | Obligationer | — | — | BO Bosera | 0,00 | Investment Grade | Shanghai Stock Exchange AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 10.7.2025 | 0,00 | 0,00 | 0,00 |
BO | Obligationer | — | — | BO Bosera | 0,00 | Bredt kredit | | 27.7.2023 | 1.137,07 | 0,00 | 0,00 |
BO | Obligationer | — | — | BO Bosera | 0,00 | Investment Grade | Shanghai Composite 30-Year Treasury Bond Index - CNY - Benchmark TR Net | 20.3.2024 | 0,00 | 0,00 | 0,00 |
BO | Obligationer | — | — | BO Bosera | 0,00 | Bredt kredit | | 11.11.2022 | 1.220,85 | 0,00 | 0,00 |
BO | Aktier | — | — | BO Bosera | 0,00 | — | CSI Industrial Software Theme Index - CNY - Benchmark TR Gross | 12.11.2025 | 0,00 | 0,00 | 0,00 |
BO | Aktier | — | — | BO Bosera | 0,00 | Large Cap | S&P 500 | 5.12.2013 | 0,00 | 5,16 | 26,22 |
BO | Aktier | — | — | BO Bosera | 0,00 | Samlet marked | CSI All Share Free Cash Flow Index - CNY - Benchmark TR Gross | 14.5.2025 | 0,00 | 0,00 | 0,00 |
BO | Aktier | — | — | BO Bosera | 0,00 | Samlet marked | MSCI China ASEAN Economic Linkage Select Index - HKD - Benchmark TR Net | 28.1.2026 | 0,00 | 0,00 | 0,00 |
BO | Aktier | — | — | BO Bosera | 0,00 | Large Cap | | 18.6.2025 | 0,00 | 0,00 | 0,00 |
BO | Aktier | — | — | BO Bosera | 0,00 | Sundhedsvæsen | Hang Seng Hong Kong Stock Connect Innovative Drug Select Index - CNY - Benchmark TR Net | 23.7.2025 | 0,00 | 0,00 | 0,00 |