| Aktier | 1,09 Mrd. | — | YO Yongying | 0,60 | Emne | | 28.11.2025 | 1,06 | 0,00 | 0,00 |
| Aktier | 539,58 Mio. | — | YO Yongying | 0,00 | Høj dividenderendite | CSI Hong Kong Stock Connect Central Enterprise Dividend Index - CNY - Benchmark TR Gross | 23.7.2025 | 1,06 | 0,00 | 0,00 |
| Aktier | 427,43 Mio. | — | YO Yongying | 0,06 | Samlet marked | CSI Free Cash Flow Index - CNY - Benchmark TR Gross | 25.6.2025 | 1,35 | 0,00 | 0,00 |
| Aktier | 110,52 Mio. | — | YO Yongying | 0,00 | Ikke-cykliske forbrugsvarer | China Securities Livestock Breeding Industry Index - CNY - Benchmark TR Gross | 4.2.2026 | 0,97 | 0,00 | 0,00 |
| Aktier | 54,56 Mio. | — | YO Yongying | 0,60 | Large Cap | CSI Dividend Low Volatility Index - CNY - Benchmark TR Gross | 23.9.2025 | 1,04 | 0,00 | 0,00 |
| Aktier | 38,28 Mio. | — | YO Yongying | 0,60 | Skønsmæssige forbrugsvarer | CSI Home Furnishings and Appliances Index - CNY - Benchmark TR Gross | 14.11.2025 | 0,95 | 0,00 | 0,00 |
| Aktier | 24,47 Mio. | — | YO Yongying | 0,60 | Informationsteknologi | SSE Science and Technology Innovation Board Composite Index - CNY - Benchmark Price Return | 27.6.2025 | 1,37 | 0,00 | 0,00 |
| Aktier | — | — | YO Yongying | 0,00 | Informationsteknologi | CNI HK Connect Internet Index - CNY - Benchmark TR Net | 16.3.2026 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | YO Yongying | 0,00 | Investment Grade | SSE AAA Sci-Tech Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 17.9.2025 | 0,00 | 0,00 | 0,00 |
