| Aktier | — | — | TA Taikang | 0,00 | Sundhedsvæsen | National Securities Public Health and Health Index - CNY - Benchmark TR Gross | 6.12.2021 | 0,59 | 3,44 | 26,08 |
| Obligationer | — | — | TA Taikang | 0,00 | Investment Grade | | 29.1.2026 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | TA Taikang | 0,00 | Investment Grade | | 29.1.2026 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | TA Taikang | 0,00 | Investment Grade | | 29.1.2026 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | TA Taikang | 0,60 | Emne | CSI China Mainland Low Carbon Economy Index - CNY - Benchmark TR Gross | 27.8.2021 | 0,74 | 2,14 | 20,54 |
| Aktier | — | — | TA Taikang | 0,20 | Large Cap | CSI A500 Index - CNY - Benchmark TR Net | 27.9.2024 | 1,14 | 1,77 | 16,33 |
| Obligationer | — | — | TA Taikang | 0,00 | Bredt kredit | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Net | 17.9.2025 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | TA Taikang | 0,50 | Samlet marked | CSI Dividend Low Volatility Index - CNY - Benchmark TR Gross | — | 1,15 | 0,82 | 8,54 |
| Aktier | — | — | TA Taikang | 0,45 | Udvidet marked | China Shenzhen SE / CSI 300 Index | 27.12.2019 | 5,12 | 0,00 | 0,00 |
| Aktier | — | — | TA Taikang | 0,00 | Materialer | CSI Nonferrous Metals Mining Theme Index - CNY - Benchmark TR Gross | 27.1.2026 | 0,95 | 0,00 | 0,00 |
| Aktier | — | — | TA Taikang | 0,60 | Emne | CSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross | 7.7.2021 | 0,80 | 3,05 | 24,40 |
