IC | Acciones | 34,653 MM | — | IC ICBC | 0,52 | Tecnología de la información | China Securities Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Gross | 30/6/2022 | 0,65 | 0 | 0 |
IC | Acciones | 11,339 MM | — | IC ICBC | 0,6 | Large Cap | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Net | 28/9/2020 | 1,36 | 4,64 | 57,47 |
IC | Bonos | 10,491 MM | — | IC ICBC | 0 | Grado de Inversión | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 17/9/2025 | 100,28 | 0 | 0 |
IC | Acciones | 8,358 MM | — | IC ICBC | 0,52 | Alta rentabilidad por dividendo | CSI Hong Kong High Dividend Select Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross | 30/3/2023 | 1,27 | 1,07 | 10,64 |
IC | Materias primas | 6,552 MM | — | IC ICBC | 0,6 | Oro | LBMA Gold Price AM CNY Return | 24/4/2020 | 9,18 | 0 | 0 |
IC | Acciones | 4,738 MM | — | IC ICBC | 0 | Atención sanitaria | CSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net | 26/3/2025 | 1,24 | 0 | 0 |
IC | Acciones | 4,031 MM | — | IC ICBC | 0,55 | Mercado Total | China Shenzhen SE / CSI 300 Index | 20/5/2019 | 4,75 | 1,54 | 14,11 |
IC | Acciones | 1,879 MM | — | IC ICBC | 0 | Alta rentabilidad por dividendo | SSE Dividend Index - CNY - Benchmark Price Return | 5/11/2010 | 1,78 | 2,31 | 14,91 |
IC | Acciones | 864,393 M | — | IC ICBC | 0,25 | Mercado Total | Nikkei 225 Index - Benchmark TR Gross | 24/3/2021 | 1,29 | 0 | 0 |
IC | Acciones | 605,459 M | — | IC ICBC | 0 | Mercado Total | Growth Enterprise Market Index - CNY - Benchmark TR Gross | 25/12/2017 | 1,9 | 4,18 | 28,91 |
IC | Acciones | 603,02 M | — | IC ICBC | 0,52 | Materiales | CSI Rare Metal Theme Index - CNY - Benchmark TR Gross | 17/2/2023 | 1,28 | 2,28 | 25,8 |
IC | Acciones | 415,07 M | — | IC ICBC | 0,52 | Tecnología de la información | National Securities Semiconductor Chip Index - CNY - Benchmark TR Gross | 22/12/2022 | 1,76 | 4,59 | 76,04 |
IC | Acciones | 370,741 M | — | IC ICBC | 0,52 | Mercado extendido | CSI Smallcap 500 Index | 17/10/2019 | 7,98 | 1,89 | 22,76 |
IC | Acciones | 370,298 M | — | IC ICBC | 0 | Large Cap | SSE 50 Index | 7/12/2018 | 3,56 | 1,45 | 12,33 |
IC | Acciones | 337,486 M | — | IC ICBC | 0,55 | Tema | CSI Science & Tech Innovation & Entrepreneurship Art Intelligence Index - CNY - Benchmark TR Gross | 17/12/2025 | 1,01 | 0 | 0 |
IC | Acciones | 314,637 M | — | IC ICBC | 0,52 | Tecnología de la información | China Securities Technology Leading Index - CNY - Benchmark TR Gross | 21/1/2021 | 1,04 | 3,96 | 37,46 |
IC | Acciones | 257,596 M | — | IC ICBC | 0,52 | Tema | CSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross | 22/1/2021 | 0,74 | 3,53 | 28,88 |
IC | Acciones | 204,075 M | — | IC ICBC | 0 | Tecnología de la información | SSE Science and Technology Innovation Board Biomedical Index Yield - CNY - Benchmark TR Gross | 8/8/2024 | 0,68 | 5,02 | 45,68 |
IC | Acciones | 155,317 M | — | IC ICBC | 0,52 | Atención sanitaria | CSI Innovative Drug Industry Index - CNY - Benchmark TR Gross | 9/2/2021 | 0,57 | 3,14 | 28,61 |
IC | Acciones | 153,42 M | — | IC ICBC | 0,52 | Materiales | CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross | 30/5/2024 | 1,65 | 2,15 | 16,64 |
IC | Acciones | 122,154 M | — | IC ICBC | 0,3 | Mercado Total | Guangdong-Hong Kong-Macao Greater Bay Area Innovation 100 Index - CNY - Benchmark TR Gross | 1/11/2019 | 1,33 | 2,13 | 16,04 |
IC | Acciones | 110,55 M | — | IC ICBC | 0 | Mercado Total | SSE Central Enterprises 50 Index - CNY - Benchmark TR Gross | 26/8/2009 | 2,64 | 0,96 | 10,87 |
IC | Acciones | 108,034 M | — | IC ICBC | 0,55 | Mercado Total | CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross | 13/7/2022 | 1,02 | 0 | 0 |
IC | Acciones | 83,779 M | — | IC ICBC | 0 | Large Cap | CSI A500 Index - CNY - Benchmark TR Gross | 20/6/2025 | 1,27 | 0 | 0 |
IC | Acciones | 83,719 M | — | IC ICBC | 0,6 | Mercado Total | CSI 1000 Index - CNY - Benchmark TR Gross | 31/8/2023 | 1,53 | 1,92 | 25,59 |
IC | Acciones | 81,958 M | — | IC ICBC | 0,52 | Tema | CSI Consumer Services Leading Index - CNY - Benchmark TR Gross | 9/2/2021 | 0,64 | 2,05 | 17,67 |
IC | Acciones | 60,459 M | — | IC ICBC | 0,52 | Bienes de consumo cíclicos | CSI Hong Kong Stock Connect Automotive Industry Index - CNY - Benchmark TR Net | 25/6/2025 | 1,05 | 0 | 0 |
IC | Acciones | 56,385 M | — | IC ICBC | 0,52 | Mercado Total | CNI 2000 Index - CNY - Benchmark TR Net | 9/11/2023 | 1,34 | 0 | 0 |
IC | Acciones | 50,529 M | — | IC ICBC | 0,2 | Tema | Shanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross | 23/7/2025 | 1,18 | 0 | 0 |
IC | Acciones | 47,978 M | — | IC ICBC | 0,52 | Mercado Total | CSI 100 Index - CNY - Chinese Renminbi | 22/12/2023 | 1,42 | 1,78 | 15,35 |
IC | Acciones | 47,166 M | — | IC ICBC | 0,6 | Tema | Shenzhen Stock Exchange Internet of Things 50 Index Yield. - CNY - Benchmark TR Gross | 18/6/2021 | 1,4 | 3,7 | 30,32 |
IC | Acciones | 44,33 M | — | IC ICBC | 0,52 | Tema | CSI Online Consumer Theme Index - Benchmark TR Gross | 11/6/2021 | 0,91 | 3,58 | 40,16 |
IC | Acciones | 31,912 M | — | IC ICBC | 0,6 | Energía | CSI Guoxin Central Enterprises Modern Energy Index - CNY - Chinese Renminbi - Benchmark TR Gross | 27/7/2023 | 1,23 | 1,42 | 13,48 |
IC | Acciones | 19,536 M | — | IC ICBC | 0,6 | Mercado Total | MSCI China Index | 29/6/2020 | 0,76 | 0 | 0 |
IC | Acciones | 12,101 M | — | IC ICBC | 0,55 | Large Cap | SZSE 100 Index | 19/12/2019 | 0,98 | 2,41 | 18,74 |
IC | Acciones | — | — | IC ICBC | 0 | Tema | CSI Overseas China Internet Index | 11/12/2025 | 0 | 0 | 0 |
IC | Acciones | — | — | IC ICBC | 0 | Atención sanitaria | CSI Hong Kong Stock Connect Healthcare Index - CNY - Benchmark TR Net | 4/2/2026 | 0 | 0 | 0 |
IC | Acciones | — | — | IC ICBC | 0 | Tema | CSI Overseas China Internet Index | 11/12/2025 | 0 | 0 | 0 |
IC | Acciones | — | — | IC ICBC | 0 | Large Cap | Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross | 24/2/2025 | 1,3 | 0 | 0 |
IC | Acciones | — | — | IC ICBC | 0 | Energía | ChiNext New Energy Index - CNY - Benchmark TR Gross | 7/1/2026 | 0 | 0 | 0 |
IC | Acciones | — | — | IC ICBC | 0 | Bienes de consumo cíclicos | National Securities New Energy Vehicle Battery Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross | 5/8/2021 | 0 | 2,4 | 24,85 |
IC | Acciones | — | — | IC ICBC | 0 | Servicios públicos | CSI All Share Electricity and Utilities Index - CNY - Benchmark TR Gross | 11/2/2026 | 0 | 0 | 0 |