FU | Anleihen | 32,93 Mrd. | — | FU Fullgoal | 0,20 | Breites Kredit | ChinaBond 7-10 Year Policy Financial Bond Index - CNY - Benchmark TR Gross | 19.8.2022 | 116,14 | 0 | 0 |
FU | Anleihen | 13,408 Mrd. | — | FU Fullgoal | 0,20 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 10.7.2025 | 100,86 | 0 | 0 |
FU | Aktien | 10,656 Mrd. | — | FU Fullgoal | 0,20 | Large Cap | CSI A500 Index - CNY - Benchmark TR Gross | 25.9.2024 | 1,27 | 1,77 | 16,34 |
FU | Aktien | 9,994 Mrd. | — | FU Fullgoal | 0,60 | Industrietitel | China Securities Military Industry Index - CNY - Benchmark TR Gross | 23.7.2019 | 0,85 | 0 | 0 |
FU | Aktien | 9,398 Mrd. | — | FU Fullgoal | 0,60 | Gesamtmarkt | CSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross | 1.3.2021 | 1,02 | 1,83 | 19,39 |
FU | Rohstoffe | 8,465 Mrd. | — | FU Fullgoal | 0,60 | Gold | Shanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross | 6.7.2020 | 11,22 | 0 | 0 |
FU | Aktien | 7,042 Mrd. | — | FU Fullgoal | 0 | Gesamtmarkt | SSE Composite Index | 30.1.2011 | 1,04 | 1,57 | 14,95 |
FU | Aktien | 7,025 Mrd. | — | FU Fullgoal | 0,60 | Gesamtmarkt | CSI Tourism Theme Index Yield - CNY - Benchmark TR Gross | 15.7.2021 | 0,73 | 1,86 | 32,86 |
FU | Aktien | 3,583 Mrd. | — | FU Fullgoal | 0,60 | Thema | CSI Consumer 50 Index - CNY - Chinese Renminbi - Benchmark TR Gross | 14.10.2019 | 1,13 | 2,99 | 15,41 |
FU | Aktien | 3,568 Mrd. | — | FU Fullgoal | 0 | Thema | ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross | 2.7.2025 | 1,01 | 0 | 0 |
FU | Aktien | 3,402 Mrd. | — | FU Fullgoal | 0,60 | Hohe Dividendenrendite | Hang Seng SCHK High Dividend Low Volatility Index - HKD - Benchmark TR Net | 28.4.2023 | 1,49 | 0 | 0 |
FU | Aktien | 3,182 Mrd. | — | FU Fullgoal | 0,60 | Industrietitel | CSI Satellite Industry Index - CNY - Benchmark TR Gross | 4.9.2025 | 1,76 | 0 | 0 |
FU | Aktien | 3,047 Mrd. | — | 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 | Aktien | 2,94 Mrd. | — | FU Fullgoal | 0,60 | Gesundheitswesen | Hang Seng Hong Kong Stock Connect Healthcare Index - CNY - Chinese Renminbi - Benchmark TR Gross | 14.6.2023 | 1,25 | 0 | 0 |
FU | Aktien | 2,739 Mrd. | — | FU Fullgoal | 0,70 | Gesamtmarkt | CSI Guoxin Value Index - CNY - Benchmark TR Gross | 7.11.2018 | 1,26 | 0 | 0 |
FU | Aktien | 2,609 Mrd. | — | FU Fullgoal | 0,60 | Thema | CSI Agricultural Theme Index - CNY - Benchmark TR Gross | 10.12.2020 | 0,84 | 2,39 | 17,21 |
FU | Aktien | 2,602 Mrd. | — | FU Fullgoal | 0 | Thema | CSI Robot Index - CNY - Benchmark TR Gross | 8.9.2025 | 0,95 | 0 | 0 |
FU | Aktien | 2,34 Mrd. | — | FU Fullgoal | 0 | Gesamtmarkt | ChiNext Index - CNY | 11.6.2019 | 1,10 | 0 | 0 |
FU | Aktien | 1,899 Mrd. | — | FU Fullgoal | 0,60 | Thema | | 30.6.2022 | 0,81 | 0 | 0 |
FU | Aktien | 1,733 Mrd. | — | FU Fullgoal | 0,60 | Thema | CSI Big Data Industry Index - CNY - Benchmark TR Gross | 7.1.2021 | 1,09 | 4,06 | 53,70 |
FU | Aktien | 1,571 Mrd. | — | FU Fullgoal | 0 | Industrietitel | Fullgoal CSI Smart Shipbuilding Industry Index - CNY - Benchmark TR Gross | 28.1.2026 | 1,11 | 0 | 0 |
FU | Aktien | 1,468 Mrd. | — | FU Fullgoal | 0,60 | Finanztitel | CSI 800 Bank Index - CNY - Benchmark TR Gross | 12.5.2021 | 1,26 | 0,65 | 7,02 |
FU | Aktien | 1,452 Mrd. | — | FU Fullgoal | 0 | Informationstechnologie | | 17.6.2024 | 1,36 | 4,36 | 36,24 |
FU | Aktien | 1,411 Mrd. | — | FU Fullgoal | 0,60 | Thema | CSI Chip Industry Index Yield - CNY - Benchmark TR Gross | 19.8.2021 | 1,12 | 4,87 | 72,60 |
FU | Aktien | 1,353 Mrd. | — | FU Fullgoal | 0,60 | Materialien | CSI Rare Earth Industry Index - Benchmark TR Gross | 5.8.2021 | 1,53 | 2,39 | 34,40 |
FU | Aktien | 1,11 Mrd. | — | FU Fullgoal | 0,60 | Energie | CSI Oil and Gas Index Return - CNY - Benchmark TR Gross | 3.2.2026 | 1,28 | 0 | 0 |
FU | Aktien | 906,399 Mio. | — | FU Fullgoal | 0 | Gesamtmarkt | CSI State-owned Enterprise Belt and Road Index - CNY - Benchmark TR Gross | 6.11.2019 | 1,67 | 1,28 | 12,65 |
FU | Aktien | 789,788 Mio. | — | FU Fullgoal | 0,60 | Energie | S&P Oil & Gas Exploration & Production Select Industry | 20.11.2023 | 1,14 | 1,32 | 10,96 |
FU | Aktien | 689,26 Mio. | — | FU Fullgoal | 0 | Thema | CSI Technology 50 Strategy index - CNY - Benchmark TR Gross | 15.11.2019 | 1,81 | 2,98 | 33,16 |
FU | Aktien | 684,531 Mio. | — | FU Fullgoal | 0,60 | Zyklische Konsumgüter | CSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross | 20.1.2022 | 1,29 | 0 | 0 |
FU | Aktien | 675,315 Mio. | — | FU Fullgoal | 0 | Informationstechnologie | ChiNext Software Index - CNY - Benchmark TR Gross | 10.9.2025 | 0,92 | 0 | 0 |
FU | Aktien | 662,329 Mio. | — | FU Fullgoal | 0,60 | Gesamtmarkt | CSI 800 Index Yield - CNY - Benchmark TR Gross | 16.4.2025 | 1,41 | 0 | 0 |
FU | Aktien | 650,445 Mio. | — | FU Fullgoal | 0,60 | Thema | CSI Intelligent Vehicle Index - CNY - Benchmark TR Gross | 24.12.2020 | 1,12 | 0 | 0 |
FU | Aktien | 626,068 Mio. | — | FU Fullgoal | 0,60 | Industrietitel | China Securities Shanghai-Hong Kong-Shenzhen Innovative Medicine Industry Index | 24.11.2021 | 0,80 | 3,52 | 27,63 |
FU | Aktien | 612,999 Mio. | — | FU Fullgoal | 0,60 | Informationstechnologie | CSI Hong Kong Stock Connect Technology Index - Benchmark TR Net | 16.7.2025 | 0,82 | 0 | 0 |
FU | Aktien | 600,496 Mio. | — | FU Fullgoal | 0,60 | Gesamtmarkt | Shanghai Stock Exchange Science and Technology Innovation Board Chip Index - CNY - Benchmark TR Gross | 30.12.2024 | 1,83 | 0 | 0 |
FU | Aktien | 541,195 Mio. | — | FU Fullgoal | 0,60 | Gesundheitswesen | CSI Pharmaceutical 50 Index - CNY - Benchmark TR Gross | 16.3.2020 | 0,94 | 0 | 0 |
FU | Aktien | 507,27 Mio. | — | FU Fullgoal | 0 | Large Cap | | 29.9.2025 | 1,09 | 0 | 0 |
FU | Aktien | 454,925 Mio. | — | FU Fullgoal | 0 | Gesamtmarkt | CSI Dividend Low Volatility Index - CNY - Benchmark TR Gross | 7.5.2024 | 1,10 | 0,78 | 7,58 |
FU | Aktien | 441,345 Mio. | — | FU Fullgoal | 0 | Thema | Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark Price Return | 28.2.2025 | 1,37 | 0 | 0 |
FU | Aktien | 348,169 Mio. | — | FU Fullgoal | 0,60 | Immobilien | China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross | 21.1.2020 | 1,38 | 1,45 | 21,12 |
FU | Aktien | 342,138 Mio. | — | FU Fullgoal | 0 | Thema | SSE STAR New Energy Index - CNY - Benchmark TR Gross | 6.2.2025 | 1,48 | 0 | 0 |
FU | Aktien | 308,959 Mio. | — | FU Fullgoal | 0,60 | Industrietitel | CSI Satellite Industry Index - CNY - Benchmark TR Gross | 4.9.2025 | 1,01 | 0 | 0 |
FU | Aktien | 277,427 Mio. | — | FU Fullgoal | 0,60 | Thema | CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross | 19.7.2022 | 1,10 | 1,91 | 17,41 |
FU | Aktien | 230,936 Mio. | — | FU Fullgoal | 0,60 | Industrietitel | China Securities General Aviation Industry Index - CNY - Benchmark TR Gross | 30.4.2025 | 1,31 | 0 | 0 |
FU | Aktien | 215,448 Mio. | — | FU Fullgoal | 0,60 | Gesamtmarkt | SSE 50 Index | 30.11.2023 | 1,46 | 2,93 | 19,43 |
FU | Aktien | 215,365 Mio. | — | FU Fullgoal | 0,60 | Versorgungsunternehmen | Yield of CSI Green Power Index - CNY - Benchmark TR Gross | 13.2.2023 | 1,20 | 0 | 0 |
FU | Aktien | 214,09 Mio. | — | FU Fullgoal | 0,60 | Materialien | China Securities Industrial Nonferrous Metals Theme Index - CNY - Benchmark TR Gross | 4.2.2026 | 1,09 | 0 | 0 |
FU | Aktien | 183,736 Mio. | — | FU Fullgoal | 0,80 | Gesamtmarkt | Growth Enterprise Market Index - CNY - Benchmark TR Gross | 23.3.2023 | 1,43 | 3,43 | 24,51 |
FU | Aktien | 181,178 Mio. | — | FU Fullgoal | 0,40 | Thema | Shanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Net | 20.6.2025 | 1,55 | 0 | 0 |
FU | Aktien | 180,786 Mio. | — | FU Fullgoal | 0,60 | Large Cap | CSI Shanghai-Hong Kong Shenzhen 500 Index Yield - CNY - Benchmark TR Gross | 9.2.2021 | 1,02 | 1,52 | 13,47 |
FU | Aktien | 176,243 Mio. | — | FU Fullgoal | 0,65 | Gesamtmarkt | CSI 500 Index Yeild - CNY - Benchmark TR Gross | 20.8.2025 | 154,54 Mio. | 0 | 0 |
FU | Aktien | 170,98 Mio. | — | FU Fullgoal | 0,60 | Industrietitel | CSI Modern Logistics Index - CNY - Benchmark TR Gross | 3.6.2021 | 1,22 | 0 | 0 |
FU | Aktien | 160,705 Mio. | — | FU Fullgoal | 0 | Thema | CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Net | 11.6.2025 | 0,95 | 0 | 0 |
FU | Aktien | 158,927 Mio. | — | FU Fullgoal | 0 | Gesamtmarkt | | 21.5.2025 | 1,50 | 0 | 0 |
FU | Aktien | 139,014 Mio. | — | FU Fullgoal | 0 | Large Cap | ChiNext 50 Index - CNY - Benchmark TR Gross | 24.1.2025 | 1,55 | 0 | 0 |
FU | Aktien | 137,153 Mio. | — | FU Fullgoal | 0,60 | Materialien | CSI All-Share Building Materials Index. - CNY - Benchmark TR Gross | 28.10.2021 | 0,78 | 0 | 0 |
FU | Aktien | 119,337 Mio. | — | FU Fullgoal | 0,60 | Large Cap | CSI 300 ESG benchmark index. - CNY - Benchmark TR Gross | 24.6.2021 | 1,01 | 0 | 0 |
FU | Aktien | 117,127 Mio. | — | FU Fullgoal | 0,50 | Industrietitel | CSI Construction Machinery Theme Index Yield - CNY - Benchmark TR Gross | 10.12.2025 | 1,13 | 0 | 0 |
FU | Aktien | 115,254 Mio. | — | FU Fullgoal | 0,60 | Thema | CSI Xinhua News Agency National Brand Project Index - CNY - Benchmark TR Gross | 27.9.2021 | 0,93 | 3,39 | 22,11 |
FU | Aktien | 106,537 Mio. | — | FU Fullgoal | 0,60 | Thema | CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross | 28.1.2026 | 1,01 | 0 | 0 |
FU | Aktien | 100,548 Mio. | — | FU Fullgoal | 0,40 | Hohe Dividendenrendite | CSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross | 5.8.2025 | 1,01 | 0 | 0 |
FU | Aktien | 98,288 Mio. | — | FU Fullgoal | 0 | Gesamtmarkt | | 16.7.2024 | 1,22 | 0,83 | 8,62 |
FU | Aktien | 90,553 Mio. | — | FU Fullgoal | 0,20 | Gesamtmarkt | CSI Central-SOEs Technological Innovation Index- CNY - Benchmark TR Gross | 20.9.2019 | 1,96 | 1,20 | 12,66 |
FU | Aktien | 87,289 Mio. | — | FU Fullgoal | 0 | Zyklische Konsumgüter | | 19.5.2025 | 0,94 | 0 | 0 |
FU | Aktien | 82,494 Mio. | — | FU Fullgoal | 0,60 | Zyklische Konsumgüter | CSI All Index Household Appliances Index - CNY - Benchmark TR Gross | 25.1.2022 | 1,42 | 2,36 | 15,19 |
FU | Aktien | 80,99 Mio. | — | FU Fullgoal | 0,60 | Informationstechnologie | CSI Information Technology Innovation Theme Index - CNY - Benchmark TR Gross | 14.9.2023 | 1,61 | 5,05 | 59,48 |
FU | Aktien | 74,542 Mio. | — | FU Fullgoal | 0,60 | Industrietitel | CSI Machinery Sub-industry Index - CNY - Benchmark TR Gross | 15.4.2021 | 1,08 | 0 | 0 |
FU | Aktien | 71,328 Mio. | — | FU Fullgoal | 0,60 | Large Cap | CSI 100 Index - CNY - Chinese Renminbi | 3.11.2022 | 1,32 | 1,77 | 15,32 |
FU | Aktien | 41,516 Mio. | — | FU Fullgoal | 0,60 | Gesundheitswesen | CSI Vaccine and Biotechnology Index - CNY - Benchmark TR Gross | 16.9.2022 | 0,62 | 2,00 | 29,03 |
FU | Aktien | 35,561 Mio. | — | FU Fullgoal | 0,60 | Small Cap | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | — | 1,66 | 0 | 0 |
FU | Aktien | 34,01 Mio. | — | FU Fullgoal | 0 | Thema | ChiNext New Energy Index - CNY - Benchmark TR Gross | 22.10.2025 | 1,03 | 0 | 0 |
FU | Aktien | 33,411 Mio. | — | FU Fullgoal | 0,60 | Mid Cap | ChiNext Mid-Cap 200 Index - CNY - Benchmark TR Gross | 20.12.2023 | 1,51 | 2,91 | 42,74 |
FU | Aktien | 29,599 Mio. | — | FU Fullgoal | 0,20 | Gesamtmarkt | | 2.4.2025 | 1,35 | 0 | 0 |
FU | Aktien | 22,377 Mio. | — | FU Fullgoal | 0,60 | Finanztitel | China Securities Bank Index Yield - CNY | 1.4.2020 | 1,28 | 0 | 0 |
FU | Aktien | 15,112 Mio. | — | FU Fullgoal | 0 | Gesamtmarkt | CSI 1000 Index - CNY - Benchmark TR Net | 9.11.2023 | 1,40 | 0 | 0 |
FU | Aktien | 14,418 Mio. | — | FU Fullgoal | 0,60 | Gesamtmarkt | | 7.5.2024 | 1,27 | 0 | 0 |
FU | Aktien | 12,149 Mio. | — | FU Fullgoal | 1,45 | Large Cap | | 25.8.2023 | 1,38 | 2,42 | 18,65 |
FU | Aktien | 11,116 Mio. | — | FU Fullgoal | 0,80 | Gesamtmarkt | MSCI China A 50 Connect Index | 1.4.2024 | 1,33 | 1,73 | 14,16 |
FU | Aktien | — | — | FU Fullgoal | 0 | Gesundheitswesen | Hang Seng Biotech Index - CNY - Benchmark TR Gross | 24.12.2025 | 0 | 0 | 0 |
FU | Aktien | — | — | FU Fullgoal | 0,60 | Gesamtmarkt | Hang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Gross | 18.6.2025 | 1,04 | 0 | 0 |
FU | Aktien | — | — | FU Fullgoal | 0 | Gesamtmarkt | CSI 500 Index - RMB | 21.10.2011 | 0 | 0 | 0 |