CS | Acciones | 138,92 mil millones. | — | CS CSOP | 3,00 | Mercado total | FTSE Vietnam 30 Index - Benchmark TR Net | 20/9/2022 | 31.273,65 | 2,33 | 19,99 |
CS | Acciones | 83,344 mil millones. | — | CS CSOP | 1,04 | Tecnología de la Información | Hang Seng Tech Index | 28/8/2020 | 4,91 | 2,57 | 19,52 |
CS | Acciones | 16,616 mil millones. | — | CS CSOP | 1,40 | Mercado total | Japan Nikkei 225 | 31/1/2024 | 2222,08 | 2,62 | 21,15 |
CS | Acciones | 15,916 mil millones. | — | CS CSOP | 0 | Mercado total | FTSE MPF Hong Kong - Benchmark TR Net | 8/5/2025 | 9,35 | 1,44 | 13,58 |
CS | Acciones | 13,964 mil millones. | — | CS CSOP | 1,99 | Tecnología de la Información | Hang Seng TECH Index - HKD | 28/9/2018 | 4,12 | 0 | 0 |
CS | Acciones | 11,267 mil millones. | — | CS CSOP | 1,20 | Mercado total | MSCI HK China Connect Select Index - HKD - Benchmark TR Net | 3/7/2024 | 106,33 | 3,08 | 21,95 |
CS | Acciones | 7,6 mil millones. | — | CS CSOP | 1,18 | Large Cap | FTSE China A 50 | 8/11/2012 | 15,02 | 0 | 0 |
CS | Acciones | 7,6 mil millones. | — | CS CSOP | 1,18 | Large Cap | FTSE China A 50 | 8/11/2012 | 15,02 | 0 | 0 |
CS | Acciones | 5,908 mil millones. | — | CS CSOP | 2,00 | Tecnología de la Información | Samsung Electronics Co Ltd - Benchmark Price Return | 28/5/2025 | 80,94 | 0 | 0 |
CS | Acciones | 5,908 mil millones. | — | CS CSOP | 2,00 | Tecnología de la Información | Samsung Electronics Co Ltd - Benchmark Price Return | 28/5/2025 | 80,94 | 0 | 0 |
CS | Acciones | 5,861 mil millones. | — | CS CSOP | 0 | Mercado total | FTSE China A 50 | 11/12/2025 | 8,29 | 0 | 0 |
CS | Bonos | 4,97 mil millones. | — | CS CSOP | 1,05 | Inversión de Grado | FTSE Chinese Government and Policy Bank Bond Index - CNY - Benchmark TR Net | 1/1/2004 | 118,32 | 0 | 0 |
CS | Bonos | 4,97 mil millones. | — | CS CSOP | 1,05 | Inversión de Grado | FTSE Chinese Government and Policy Bank Bond Index - CNY - Benchmark TR Net | 1/1/2004 | 118,32 | 0 | 0 |
CS | Acciones | 4,869 mil millones. | — | CS CSOP | 0,99 | Mercado total | FTSE Saudi Arabia Index - SAR - Benchmark TR Net | 29/11/2023 | 37,88 | 2,10 | 15,13 |
CS | Acciones | 4,869 mil millones. | — | CS CSOP | 0,99 | Mercado total | FTSE Saudi Arabia Index - SAR - Benchmark TR Net | 29/11/2023 | 37,88 | 2,10 | 15,13 |
CS | Acciones | 4,543 mil millones. | — | CS CSOP | 1,99 | Large Cap | Nikkei 225 Stock Average Index | 28/5/2024 | 486,67 | 0 | 0 |
CS | Acciones | 3,685 mil millones. | — | CS CSOP | 1,61 | Large Cap | Hang Seng Index | 28/5/2019 | 1,78 | 0 | 0 |
CS | Acciones | 3,213 mil millones. | — | CS CSOP | 1,78 | Tecnología de la Información | Hang Seng TECH Index - HKD | 9/12/2020 | 1,67 | 0 | 0 |
CS | Acciones | 2,924 mil millones. | — | CS CSOP | 1,28 | Mercado total | Hang Seng Index | 14/3/2017 | 5,81 | 0 | 0 |
CS | Acciones | 2,688 mil millones. | — | CS CSOP | 0 | Tecnología de la Información | SK hynix Inc. - HKD - Benchmark TR Net | 16/10/2025 | 3,57 | 0 | 0 |
CS | Acciones | 2,047 mil millones. | — | CS CSOP | 1,99 | Large Cap | Nikkei 225 Stock Average Index | 28/5/2024 | 2651,78 | 0 | 0 |
CS | Bonos | 1,293 mil millones. | — | CS CSOP | 0,43 | Inversión de Grado | FTSE 3-Month U.S. Dollar Eurodeposit Index | 25/1/2019 | 952,20 | 0 | 0 |
CS | Bonos | 1,293 mil millones. | — | CS CSOP | 0,43 | Inversión de Grado | FTSE 3-Month U.S. Dollar Eurodeposit Index | 25/1/2019 | 952,20 | 0 | 0 |
CS | Acciones | 1,136 mil millones. | — | CS CSOP | 1,80 | Mercado total | FTSE ETF Connect East-West Succession Equity Select Index - HKD - Benchmark TR Net | 31/3/2025 | 11,26 | 1,14 | 17,94 |
CS | Bonos | 1,041 mil millones. | — | CS CSOP | 0,30 | Crédito Amplio | FTSE China A 50 | 18/7/2018 | 1176,06 | 0 | 0 |
CS | Bonos | 1,041 mil millones. | — | CS CSOP | 0,30 | Crédito Amplio | FTSE China A 50 | 18/7/2018 | 1176,06 | 0 | 0 |
CS | Acciones | 951,107 Millón | — | CS CSOP | 0 | Alto rendimiento por dividendo | Hang Seng SCHK High Dividend Low Volatility Index - HKD - Benchmark TR Net | 30/9/2025 | 8,81 | 0,80 | 8,95 |
CS | Acciones | 850,434 Millón | — | CS CSOP | 1,50 | Sanidad | Hang Seng Biotech Index - HKD - Benchmark TR Net | 21/7/2021 | 3,42 | 3,42 | 26,68 |
CS | Acciones | 685,416 Millón | — | CS CSOP | 0 | Tecnología de la Información | FTSE ETF Connect HK-Korea Tech+ Index - KRW - Benchmark TR Net | 29/9/2025 | 8,41 | 2,86 | 22,30 |
CS | Acciones | 672,473 Millón | — | CS CSOP | 0,10 | Mercado total | Hang Seng Index | 6/5/2021 | 26,04 | 1,47 | 13,48 |
CS | Acciones | 620,732 Millón | — | CS CSOP | 1,80 | Mercado total | Hang Seng HK-US TECH Index - HKD - Benchmark TR Net | 31/3/2025 | 8,19 | 4,00 | 26,47 |
CS | Acciones | 620,62 Millón | — | CS CSOP | 1,14 | Mercado total | S&P New China Sectors Index | 8/12/2016 | 65,39 | 2,45 | 16,03 |
CS | Acciones | 492,604 Millón | — | CS CSOP | 1,31 | Mercado total | | 15/5/2015 | 13,19 | 0 | 0 |
CS | Acciones | 492,604 Millón | — | CS CSOP | 1,31 | Mercado total | | 15/5/2015 | 13,19 | 0 | 0 |
CS | Acciones | 486,006 Millón | — | CS CSOP | 0,80 | Large Cap | CSI 300 Index | 16/7/2024 | 10,17 | 0 | 0 |
CS | Acciones | 410,152 Millón | — | CS CSOP | 1,80 | Mercado total | China Shanghai Science & Technology Innovation Board 50 Index | 26/11/2020 | 11,67 | 6,03 | 71,66 |
CS | Acciones | 380,889 Millón | — | CS CSOP | 1,60 | Large Cap | China Shenzhen SE / CSI 300 Index | 24/7/2020 | 4,48 | 0 | 0 |
CS | Acciones | 307,6 Millón | — | CS CSOP | 0,86 | Mercado total | FTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net | 28/9/2022 | 1,89 | 2,32 | 18,44 |
CS | Acciones | 307,6 Millón | — | CS CSOP | 0,86 | Mercado total | FTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net | 28/9/2022 | 1,89 | 2,32 | 18,44 |
CS | Materias Primas | 280,393 Millón | — | CS CSOP | 1,54 | Oro | Solactive Gold 1-Day Rolling Futures Index | 5/6/2020 | 4,50 | 0 | 0 |
CS | Acciones | 261,283 Millón | — | CS CSOP | 0 | Large Cap | CSI A500 Index - CNY - Benchmark TR Net | 20/1/2026 | 5,37 | 0 | 0 |
CS | Acciones | 244,957 Millón | — | CS CSOP | 1,50 | Large Cap | Hang Seng China Enterprises | 14/3/2017 | 3,12 | 0 | 0 |
CS | Acciones | 235,072 Millón | — | CS CSOP | 1,63 | Large Cap | NASDAQ 100 Index | 19/9/2019 | 0,44 | 0 | 0 |
CS | Acciones | 156,619 Millón | — | CS CSOP | 1,41 | Tecnología de la Información | iEdge Southeast Asia+ TECH Index - USD - Benchmark TR Net | 20/6/2023 | 0,85 | 2,23 | 17,32 |
CS | Acciones | 156,619 Millón | — | CS CSOP | 1,41 | Tecnología de la Información | iEdge Southeast Asia+ TECH Index - USD - Benchmark TR Net | 20/6/2023 | 0,85 | 2,23 | 17,32 |
CS | Bonos | 135,152 Millón | — | CS CSOP | 0 | Crédito Amplio | FTSE US Treasury 20+ Years Index - Benchmark TR Net | 9/1/2024 | 8,70 | 0 | 0 |
CS | Acciones | 132,897 Millón | — | CS CSOP | 1,13 | Large Cap | Hang Seng Index | 14/3/2017 | 3,41 | 0 | 0 |
CS | Acciones | 131,545 Millón | — | CS CSOP | 0,60 | Mercado total | iEdge S-REIT Leaders Index - SGD - Benchmark TR Gross | 18/11/2021 | 0,74 | 0,98 | 18,45 |
CS | Bonos | 124,814 Millón | — | CS CSOP | 0,25 | Inversión de Grado | FTSE Chinese Gov. Bond | 21/9/2020 | 71,44 | 0 | 0 |
CS | Bonos | 124,814 Millón | — | CS CSOP | 0,25 | Inversión de Grado | FTSE Chinese Gov. Bond | 21/9/2020 | 71,44 | 0 | 0 |
CS | Acciones | 115,871 Millón | — | CS CSOP | 0 | Bienes de consumo cíclicos | Tesla, Inc. | 24/3/2025 | 121,31 | 0 | 0 |
CS | Acciones | 115,871 Millón | — | CS CSOP | 0 | Bienes de consumo cíclicos | Tesla, Inc. | 24/3/2025 | 121,31 | 0 | 0 |
CS | Acciones | 77,439 Millón | — | CS CSOP | 3,00 | Large Cap | Hang Seng China Enterprises | 14/3/2017 | 1,56 | 0 | 0 |
CS | Acciones | 67,036 Millón | — | CS CSOP | 2,00 | Bienes de consumo cíclicos | Tesla, Inc. | 24/3/2025 | 11,64 | 0 | 0 |
CS | Acciones | 67,036 Millón | — | CS CSOP | 2,00 | Bienes de consumo cíclicos | Tesla, Inc. | 24/3/2025 | 11,64 | 0 | 0 |
CS | Acciones | 63,277 Millón | — | CS CSOP | 0 | Tecnología de la Información | NVIDIA Corporation | 24/3/2025 | 136,97 | 0 | 0 |
CS | Acciones | 63,277 Millón | — | CS CSOP | 0 | Tecnología de la Información | NVIDIA Corporation | 24/3/2025 | 136,97 | 0 | 0 |
CS | Acciones | 60,699 Millón | — | CS CSOP | 0 | Large Cap | CSI A500 Index yield - CNY - Benchmark Price Return | 28/1/2026 | 7,02 | 0 | 0 |
CS | Acciones | 58,246 Millón | — | CS CSOP | 2,70 | Mercado total | CSI STAR and CHINEXT 50 Index - CNY - Benchmark TR Net | 30/12/2022 | 7,27 | 0 | 0 |
CS | Acciones | 52,86 Millón | — | CS CSOP | 1,32 | Tema | CSI Photovoltaic Industry Index - CNY - Benchmark TR Net | 1/6/2021 | 6,02 | 0 | 0 |
CS | Acciones | 50,579 Millón | — | CS CSOP | 2,00 | Tecnología de la Información | Strategy Inc Class A | 24/3/2025 | 6,51 | 0 | 0 |
CS | Acciones | 50,579 Millón | — | CS CSOP | 2,00 | Tecnología de la Información | Strategy Inc Class A | 24/3/2025 | 6,51 | 0 | 0 |
CS | Bonos | 48,946 Millón | — | CS CSOP | 1,71 | Crédito Amplio | | 20/1/2015 | 191,50 | 0 | 0 |
CS | Bonos | 48,946 Millón | — | CS CSOP | 1,71 | Crédito Amplio | | 20/1/2015 | 191,50 | 0 | 0 |
CS | Acciones | 45,583 Millón | — | CS CSOP | 0 | Tecnología de la Información | NVIDIA Corporation | 24/3/2025 | 19,53 | 0 | 0 |
CS | Acciones | 45,583 Millón | — | CS CSOP | 0 | Tecnología de la Información | NVIDIA Corporation | 24/3/2025 | 19,53 | 0 | 0 |
CS | Acciones | 45,282 Millón | — | CS CSOP | 0 | Mercado total | MSCI China A 50 Connect Index | 13/12/2021 | 6,01 | 1,59 | 13,45 |
CS | Acciones | 44,82 Millón | — | CS CSOP | 2,00 | Titulo financiero | Coinbase Global, Inc. Class A | 24/3/2025 | 39,89 | 0 | 0 |
CS | Acciones | 44,82 Millón | — | CS CSOP | 2,00 | Titulo financiero | Coinbase Global, Inc. Class A | 24/3/2025 | 39,89 | 0 | 0 |
CS | Acciones | 43,442 Millón | — | CS CSOP | 1,73 | Mercado ampliado | CSI 500 Index - RMB | 18/3/2020 | 26,95 | 0 | 0 |
CS | Acciones | 43,442 Millón | — | CS CSOP | 1,73 | Mercado ampliado | CSI 500 Index - RMB | 18/3/2020 | 26,95 | 0 | 0 |
CS | Materias Primas | 37,758 Millón | — | CS CSOP | 2,00 | etf_invseg_Long BTC, Short USD | | 16/12/2022 | 2,92 | 0 | 0 |
CS | Acciones | 32,098 Millón | — | CS CSOP | 2,00 | Tecnología de la Información | Samsung Electronics Co Ltd - Benchmark Price Return | 28/5/2025 | 0,35 | 0 | 0 |
CS | Acciones | 32,098 Millón | — | CS CSOP | 2,00 | Tecnología de la Información | Samsung Electronics Co Ltd - Benchmark Price Return | 28/5/2025 | 0,35 | 0 | 0 |
CS | Acciones | 28,622 Millón | — | CS CSOP | 2,00 | Titulo financiero | Berkshire Hathaway Inc. Class B | 24/3/2025 | 58,04 | 0 | 0 |
CS | Acciones | 28,622 Millón | — | CS CSOP | 2,00 | Titulo financiero | Berkshire Hathaway Inc. Class B | 24/3/2025 | 58,04 | 0 | 0 |
CS | Acciones | 23,757 Millón | — | CS CSOP | 1,53 | Alto rendimiento por dividendo | SSE Dividend Index - CNY - Benchmark TR Net | 1/12/2023 | 6,46 | 0 | 0 |
CS | Acciones | 20,666 Millón | — | CS CSOP | 1,91 | Large Cap | CSI 300 Index | 27/7/2020 | 6,39 | 0 | 0 |
CS | Acciones | 18,367 Millón | — | CS CSOP | 2,00 | Tecnología de la Información | Strategy Inc Class A | 24/3/2025 | 52,95 | 0 | 0 |
CS | Acciones | 18,367 Millón | — | CS CSOP | 2,00 | Tecnología de la Información | Strategy Inc Class A | 24/3/2025 | 52,95 | 0 | 0 |
CS | Acciones | 16,49 Millón | — | CS CSOP | 1,59 | Bienes Raíces | FTSE EPRA Nareit Asia Pacific Select REITs Index - Benchmark TR Net | 13/5/2025 | 1,01 | 1,18 | 19,83 |
CS | Acciones | 15,762 Millón | — | CS CSOP | 1,50 | Large Cap | NASDAQ 100 Index | 15/5/2020 | 3,79 | 0 | 0 |
CS | Materias Primas | 14,009 Millón | — | CS CSOP | 2,00 | etf_invseg_Long ETH, Short USD | | 15/12/2022 | 1,19 | 0 | 0 |
CS | Acciones | 13,952 Millón | — | CS CSOP | 2,00 | Titulo financiero | Coinbase Global, Inc. Class A | 24/3/2025 | 12,22 | 0 | 0 |
CS | Acciones | 13,952 Millón | — | CS CSOP | 2,00 | Titulo financiero | Coinbase Global, Inc. Class A | 24/3/2025 | 12,22 | 0 | 0 |
CS | Acciones | 13,285 Millón | — | CS CSOP | 1,00 | Tema | Solactive Magnificent 7 Index - Benchmark TR Net | 6/11/2024 | 1,29 | 10,43 | 34,75 |
CS | Acciones | 9,742 Millón | — | CS CSOP | 0,99 | Tema | CSI 5G Communication Index - CNY | 23/10/2020 | 12,04 | 0 | 0 |
CS | Acciones | 9,115 Millón | — | CS CSOP | 2,00 | Mercado total | CSI All Share Investment Banking & Brokerage Index - CNY - Benchmark Price Return | 19/10/2022 | 5,87 | 0 | 0 |
CS | Acciones | 7,9 Millón | — | CS CSOP | 1,80 | Mercado total | MSCI China A Inclusion Index - RMB | 26/11/2015 | 11,12 | 1,76 | 13,91 |
CS | Materias Primas | 5,586 Millón | — | CS CSOP | 2,00 | etf_invseg_Long USD, Short BTC | | 23/7/2024 | 0,70 | 0 | 0 |
CS | Acciones | 4,585 Millón | — | CS CSOP | 3,00 | Large Cap | FTSE China A50 Index - CNY | 19/1/2021 | 0,44 | 0 | 0 |
CS | Acciones | 2,719 Millón | — | CS CSOP | 3,00 | Large Cap | FTSE China 50 Index | 20/1/2021 | 1,12 | 0 | 0 |
CS | Acciones | 2,588 Millón | — | CS CSOP | 2,00 | Tema | | 21/2/2022 | 1,34 | 8,23 | 33,68 |
CS | Acciones | 2,233 Millón | — | CS CSOP | 0 | Energía | Solactive US Large Oil & Gas Companies Index - Benchmark TR Net | 23/11/2022 | 0,87 | 0 | 0 |
CS | Acciones | 1,74 Millón | — | CS CSOP | 0 | Energía | Solactive US Large Oil & Gas Companies Index - Benchmark TR Net | 23/11/2022 | 0,78 | 0 | 0 |
CS | Acciones | 1,711 Millón | — | CS CSOP | 3,00 | Tecnología de la Información | Solactive Global Cloud Computing Index - CAD | 13/5/2021 | 2,17 | 6,42 | 40,57 |
CS | Acciones | 1,257 Millón | — | CS CSOP | 1,50 | Tema | Solactive Global Smart Driving Index - USD - Benchmark TR Net | 12/8/2021 | 0,64 | 3,93 | 26,04 |
CS | Materias Primas | 1,114 Millón | — | CS CSOP | 1,99 | Petróleo crudo | Solactive WTI 1-Day Rolling Futures Index - Benchmark TR Net | 30/11/2021 | 0,46 | 0 | 0 |
CS | Materias Primas | 603.52 | — | CS CSOP | 1,99 | Oro | Solactive Gold 1-Day Rolling Futures Index | 20/10/2021 | 0,74 | 0 | 0 |
CS | Acciones | — | — | CS CSOP | 0 | Mercado total | S&P China New Economy Industry - CNY - Benchmark TR Gross | 29/9/2020 | 0 | 0 | 0 |