| Aktien | 1,09 Mrd. | — | YO Yongying | 0,60 | Thema | | 28.11.2025 | 1,06 | 0,00 | 0,00 |
| Aktien | 539,58 Mio. | — | YO Yongying | 0,00 | Hohe Dividendenrendite | CSI Hong Kong Stock Connect Central Enterprise Dividend Index - CNY - Benchmark TR Gross | 23.7.2025 | 1,06 | 0,00 | 0,00 |
| Aktien | 427,43 Mio. | — | YO Yongying | 0,06 | Gesamtmarkt | CSI Free Cash Flow Index - CNY - Benchmark TR Gross | 25.6.2025 | 1,35 | 0,00 | 0,00 |
| Aktien | 110,52 Mio. | — | YO Yongying | 0,00 | Nicht-zyklische Konsumgüter | China Securities Livestock Breeding Industry Index - CNY - Benchmark TR Gross | 4.2.2026 | 0,97 | 0,00 | 0,00 |
| Aktien | 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 |
| Aktien | 38,28 Mio. | — | YO Yongying | 0,60 | Zyklische Konsumgüter | CSI Home Furnishings and Appliances Index - CNY - Benchmark TR Gross | 14.11.2025 | 0,95 | 0,00 | 0,00 |
| Aktien | 24,47 Mio. | — | YO Yongying | 0,60 | Informationstechnologie | SSE Science and Technology Innovation Board Composite Index - CNY - Benchmark Price Return | 27.6.2025 | 1,37 | 0,00 | 0,00 |
| Aktien | — | — | YO Yongying | 0,00 | Informationstechnologie | CNI HK Connect Internet Index - CNY - Benchmark TR Net | 16.3.2026 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | 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 |
