FU | Võlakirjad | 33 B | — | FU Fullgoal | 0,20 | Lai krediit | ChinaBond 7-10 Year Policy Financial Bond Index - CNY - Benchmark TR Gross | 19.8.2022 | 116,16 | 0,00 | 0,00 |
FU | Võlakirjad | 13,42 B | — | FU Fullgoal | 0,20 | Investeerimisklass | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 10.7.2025 | 100,90 | 0,00 | 0,00 |
FU | Aktsiad | 9,65 B | — | FU Fullgoal | 0,60 | Tööstuse väärtpaberid | China Securities Military Industry Index - CNY - Benchmark TR Gross | 23.7.2019 | 0,74 | 0,00 | 0,00 |
FU | Aktsiad | 9,43 B | — | FU Fullgoal | 0,20 | Large Cap | CSI A500 Index - CNY - Benchmark TR Gross | 25.9.2024 | 1,22 | 1,77 | 16,34 |
FU | Aktsiad | 8,7 B | — | FU Fullgoal | 0,00 | Koguturg | SSE Composite Index | 30.1.2011 | 0,99 | 1,47 | 14,07 |
FU | Kaubavarud | 8,41 B | — | FU Fullgoal | 0,60 | Kuld | Shanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross | 6.7.2020 | 10,18 | 0,00 | 0,00 |
FU | Aktsiad | 7,76 B | — | FU Fullgoal | 0,60 | Koguturg | CSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross | 1.3.2021 | 0,94 | 1,83 | 19,39 |
FU | Aktsiad | 5,92 B | — | FU Fullgoal | 0,60 | Koguturg | CSI Tourism Theme Index Yield - CNY - Benchmark TR Gross | 15.7.2021 | 0,69 | 1,86 | 32,86 |
FU | Aktsiad | 5,78 B | — | FU Fullgoal | 0,60 | Tööstuse väärtpaberid | CSI Satellite Industry Index - CNY - Benchmark TR Gross | 4.9.2025 | 1,54 | 0,00 | 0,00 |
FU | Aktsiad | 3,6 B | — | FU Fullgoal | 0,60 | Teema | CSI Consumer 50 Index - CNY - Chinese Renminbi - Benchmark TR Gross | 14.10.2019 | 1,13 | 2,99 | 15,41 |
FU | Aktsiad | 3,36 B | — | FU Fullgoal | 0,70 | Koguturg | CSI Guoxin Value Index - CNY - Benchmark TR Gross | 7.11.2018 | 1,22 | 0,00 | 0,00 |
FU | Aktsiad | 3,23 B | — | FU Fullgoal | 0,60 | Teema | CSI Agricultural Theme Index - CNY - Benchmark TR Gross | 10.12.2020 | 0,84 | 2,24 | 17,32 |
FU | Aktsiad | 3,15 B | — | FU Fullgoal | 0,60 | Tervishoiu | Hang Seng Hong Kong Stock Connect Healthcare Index - CNY - Chinese Renminbi - Benchmark TR Gross | 14.6.2023 | 1,44 | 0,00 | 0,00 |
FU | Aktsiad | 3,11 B | — | FU Fullgoal | 0,60 | Kõrge dividendiendustus | Hang Seng SCHK High Dividend Low Volatility Index - HKD - Benchmark TR Net | 28.4.2023 | 1,36 | 0,00 | 0,00 |
FU | Aktsiad | 3,1 B | — | FU Fullgoal | 0,00 | Teema | ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross | 2.7.2025 | 0,98 | 0,00 | 0,00 |
FU | Aktsiad | 2,6 B | — | FU Fullgoal | 0,60 | Large Cap | China Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross | 29.6.2021 | 0,90 | 4,73 | 36,33 |
FU | Aktsiad | 2,43 B | — | FU Fullgoal | 0,00 | Teema | CSI Robot Index - CNY - Benchmark TR Gross | 8.9.2025 | 0,82 | 0,00 | 0,00 |
FU | Aktsiad | 2,13 B | — | FU Fullgoal | 0,00 | Koguturg | ChiNext Index - CNY | 11.6.2019 | 1,10 | 0,00 | 0,00 |
FU | Aktsiad | 1,9 B | — | FU Fullgoal | 0,60 | Teema | | 30.6.2022 | 0,81 | 0,00 | 0,00 |
FU | Aktsiad | 1,65 B | — | FU Fullgoal | 0,00 | Tööstuse väärtpaberid | Fullgoal CSI Smart Shipbuilding Industry Index - CNY - Benchmark TR Gross | 28.1.2026 | 0,97 | 0,00 | 0,00 |
FU | Aktsiad | 1,51 B | — | FU Fullgoal | 0,60 | Teema | CSI Big Data Industry Index - CNY - Benchmark TR Gross | 7.1.2021 | 0,91 | 4,06 | 53,69 |
FU | Aktsiad | 1,48 B | — | FU Fullgoal | 0,00 | Infotehnoloogia | | 17.6.2024 | 1,35 | 4,36 | 36,24 |
FU | Aktsiad | 1,32 B | — | FU Fullgoal | 0,60 | Teema | CSI Chip Industry Index Yield - CNY - Benchmark TR Gross | 19.8.2021 | 1,01 | 4,87 | 72,60 |
FU | Aktsiad | 1,21 B | — | FU Fullgoal | 0,60 | Finantsväärtpaberid | CSI 800 Bank Index - CNY - Benchmark TR Gross | 12.5.2021 | 1,31 | 0,65 | 7,02 |
FU | Aktsiad | 1,11 B | — | FU Fullgoal | 0,60 | Energia | CSI Oil and Gas Index Return - CNY - Benchmark TR Gross | 3.2.2026 | 1,28 | 0,00 | 0,00 |
FU | Aktsiad | 1,03 B | — | FU Fullgoal | 0,60 | Energia | S&P Oil & Gas Exploration & Production Select Industry | 20.11.2023 | 1,25 | 1,32 | 10,96 |
FU | Aktsiad | 976,79 M | — | FU Fullgoal | 0,60 | Materjalid | CSI Rare Earth Industry Index - Benchmark TR Gross | 5.8.2021 | 1,32 | 2,39 | 34,39 |
FU | Aktsiad | 913,75 M | — | FU Fullgoal | 0,00 | Koguturg | CSI State-owned Enterprise Belt and Road Index - CNY - Benchmark TR Gross | 6.11.2019 | 1,65 | 1,28 | 12,61 |
FU | Aktsiad | 665,74 M | — | FU Fullgoal | 0,60 | Koguturg | CSI 800 Index Yield - CNY - Benchmark TR Gross | 16.4.2025 | 1,35 | 0,00 | 0,00 |
FU | Aktsiad | 653,99 M | — | FU Fullgoal | 0,00 | Teema | CSI Technology 50 Strategy index - CNY - Benchmark TR Gross | 15.11.2019 | 1,69 | 2,98 | 33,16 |
FU | Aktsiad | 642,48 M | — | FU Fullgoal | 0,60 | Tööstuse väärtpaberid | China Securities Shanghai-Hong Kong-Shenzhen Innovative Medicine Industry Index | 24.11.2021 | 0,79 | 3,54 | 27,63 |
FU | Aktsiad | 613 M | — | FU Fullgoal | 0,60 | Infotehnoloogia | CSI Hong Kong Stock Connect Technology Index - Benchmark TR Net | 16.7.2025 | 0,82 | 0,00 | 0,00 |
FU | Aktsiad | 604,03 M | — | FU Fullgoal | 0,00 | Infotehnoloogia | ChiNext Software Index - CNY - Benchmark TR Gross | 10.9.2025 | 0,83 | 0,00 | 0,00 |
FU | Aktsiad | 565,45 M | — | FU Fullgoal | 0,60 | Tsükliline tarbija kaup | CSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross | 20.1.2022 | 1,19 | 0,00 | 0,00 |
FU | Aktsiad | 550,72 M | — | FU Fullgoal | 0,60 | Koguturg | Shanghai Stock Exchange Science and Technology Innovation Board Chip Index - CNY - Benchmark TR Gross | 30.12.2024 | 1,78 | 0,00 | 0,00 |
FU | Aktsiad | 540,21 M | — | FU Fullgoal | 0,60 | Teema | CSI Intelligent Vehicle Index - CNY - Benchmark TR Gross | 24.12.2020 | 1,03 | 0,00 | 0,00 |
FU | Aktsiad | 532,22 M | — | FU Fullgoal | 0,60 | Tervishoiu | CSI Pharmaceutical 50 Index - CNY - Benchmark TR Gross | 16.3.2020 | 0,94 | 0,00 | 0,00 |
FU | Aktsiad | 507,27 M | — | FU Fullgoal | 0,00 | Large Cap | | 29.9.2025 | 1,09 | 0,00 | 0,00 |
FU | Aktsiad | 449,79 M | — | FU Fullgoal | 0,00 | Koguturg | CSI Dividend Low Volatility Index - CNY - Benchmark TR Gross | 7.5.2024 | 1,12 | 0,78 | 7,58 |
FU | Aktsiad | 441,35 M | — | FU Fullgoal | 0,00 | Teema | Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark Price Return | 28.2.2025 | 1,37 | 0,00 | 0,00 |
FU | Aktsiad | 405,85 M | — | FU Fullgoal | 0,60 | Kommunaalettevõtted | Yield of CSI Green Power Index - CNY - Benchmark TR Gross | 13.2.2023 | 1,18 | 0,00 | 0,00 |
FU | Aktsiad | 377,87 M | — | FU Fullgoal | 0,00 | Teema | SSE STAR New Energy Index - CNY - Benchmark TR Gross | 6.2.2025 | 1,36 | 0,00 | 0,00 |
FU | Aktsiad | 329,6 M | — | FU Fullgoal | 0,60 | Kinnisvarа | China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross | 21.1.2020 | 1,27 | 1,45 | 21,12 |
FU | Aktsiad | 308,96 M | — | FU Fullgoal | 0,60 | Tööstuse väärtpaberid | CSI Satellite Industry Index - CNY - Benchmark TR Gross | 4.9.2025 | 1,01 | 0,00 | 0,00 |
FU | Aktsiad | 249,52 M | — | FU Fullgoal | 0,60 | Teema | CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross | 19.7.2022 | 1,04 | 1,91 | 17,41 |
FU | Aktsiad | 215,59 M | — | FU Fullgoal | 0,60 | Materjalid | China Securities Industrial Nonferrous Metals Theme Index - CNY - Benchmark TR Gross | 4.2.2026 | 0,88 | 0,00 | 0,00 |
FU | Aktsiad | 210,03 M | — | FU Fullgoal | 0,60 | Tööstuse väärtpaberid | China Securities General Aviation Industry Index - CNY - Benchmark TR Gross | 30.4.2025 | 1,15 | 0,00 | 0,00 |
FU | Aktsiad | 203,03 M | — | FU Fullgoal | 0,40 | Teema | Shanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Net | 20.6.2025 | 1,51 | 0,00 | 0,00 |
FU | Aktsiad | 176,24 M | — | FU Fullgoal | 0,65 | Koguturg | CSI 500 Index Yeild - CNY - Benchmark TR Gross | 20.8.2025 | 154,54 M | 0,00 | 0,00 |
FU | Aktsiad | 175,43 M | — | FU Fullgoal | 0,60 | Large Cap | CSI Shanghai-Hong Kong Shenzhen 500 Index Yield - CNY - Benchmark TR Gross | 9.2.2021 | 0,99 | 1,52 | 13,47 |
FU | Aktsiad | 175,4 M | — | FU Fullgoal | 0,60 | Koguturg | SSE 50 Index | 30.11.2023 | 1,43 | 2,91 | 19,50 |
FU | Aktsiad | 172,18 M | — | FU Fullgoal | 0,80 | Koguturg | Growth Enterprise Market Index - CNY - Benchmark TR Gross | 23.3.2023 | 1,42 | 3,43 | 24,51 |
FU | Aktsiad | 160,7 M | — | FU Fullgoal | 0,00 | Teema | CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Net | 11.6.2025 | 0,95 | 0,00 | 0,00 |
FU | Aktsiad | 158,93 M | — | FU Fullgoal | 0,00 | Koguturg | | 21.5.2025 | 1,50 | 0,00 | 0,00 |
FU | Aktsiad | 125,09 M | — | FU Fullgoal | 0,00 | Large Cap | ChiNext 50 Index - CNY - Benchmark TR Gross | 24.1.2025 | 1,56 | 0,00 | 0,00 |
FU | Aktsiad | 117,13 M | — | FU Fullgoal | 0,50 | Tööstuse väärtpaberid | CSI Construction Machinery Theme Index Yield - CNY - Benchmark TR Gross | 10.12.2025 | 1,13 | 0,00 | 0,00 |
FU | Aktsiad | 116,43 M | — | FU Fullgoal | 0,60 | Tervishoiu | Hang Seng Biotech Index - CNY - Benchmark TR Gross | 24.12.2025 | 1,00 | 0,00 | 0,00 |
FU | Aktsiad | 113,84 M | — | FU Fullgoal | 0,60 | Tööstuse väärtpaberid | CSI Modern Logistics Index - CNY - Benchmark TR Gross | 3.6.2021 | 1,23 | 0,00 | 0,00 |
FU | Aktsiad | 112,9 M | — | FU Fullgoal | 0,60 | Materjalid | CSI All-Share Building Materials Index. - CNY - Benchmark TR Gross | 28.10.2021 | 0,72 | 0,00 | 0,00 |
FU | Aktsiad | 111,11 M | — | FU Fullgoal | 0,60 | Teema | CSI Xinhua News Agency National Brand Project Index - CNY - Benchmark TR Gross | 27.9.2021 | 0,93 | 3,39 | 22,11 |
FU | Aktsiad | 103,92 M | — | FU Fullgoal | 0,60 | Large Cap | CSI 300 ESG benchmark index. - CNY - Benchmark TR Gross | 24.6.2021 | 0,98 | 0,00 | 0,00 |
FU | Aktsiad | 93,99 M | — | FU Fullgoal | 0,60 | Teema | CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross | 28.1.2026 | 0,91 | 0,00 | 0,00 |
FU | Aktsiad | 93,09 M | — | FU Fullgoal | 0,00 | Koguturg | | 16.7.2024 | 1,26 | 0,83 | 8,61 |
FU | Aktsiad | 87,29 M | — | FU Fullgoal | 0,00 | Tsükliline tarbija kaup | | 19.5.2025 | 0,94 | 0,00 | 0,00 |
FU | Aktsiad | 81,29 M | — | FU Fullgoal | 0,20 | Koguturg | CSI Central-SOEs Technological Innovation Index- CNY - Benchmark TR Gross | 20.9.2019 | 1,81 | 1,20 | 12,66 |
FU | Aktsiad | 72,99 M | — | FU Fullgoal | 0,40 | Kõrge dividendiendustus | CSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross | 5.8.2025 | 1,01 | 0,00 | 0,00 |
FU | Aktsiad | 70,11 M | — | FU Fullgoal | 0,60 | Tööstuse väärtpaberid | CSI Machinery Sub-industry Index - CNY - Benchmark TR Gross | 15.4.2021 | 1,03 | 0,00 | 0,00 |
FU | Aktsiad | 67,24 M | — | FU Fullgoal | 0,60 | Tsükliline tarbija kaup | CSI All Index Household Appliances Index - CNY - Benchmark TR Gross | 25.1.2022 | 1,27 | 2,36 | 15,18 |
FU | Aktsiad | 66,39 M | — | FU Fullgoal | 0,60 | Large Cap | CSI 100 Index - CNY - Chinese Renminbi | 3.11.2022 | 1,27 | 1,77 | 15,32 |
FU | Aktsiad | 60,7 M | — | FU Fullgoal | 0,60 | Infotehnoloogia | CSI Information Technology Innovation Theme Index - CNY - Benchmark TR Gross | 14.9.2023 | 1,46 | 5,05 | 59,48 |
FU | Aktsiad | 40,7 M | — | FU Fullgoal | 0,60 | Tervishoiu | CSI Vaccine and Biotechnology Index - CNY - Benchmark TR Gross | 16.9.2022 | 0,66 | 2,00 | 29,03 |
FU | Aktsiad | 36,82 M | — | FU Fullgoal | 0,60 | Väike jaotur | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | — | 1,54 | 0,00 | 0,00 |
FU | Aktsiad | 31,87 M | — | FU Fullgoal | 0,60 | Keskmise jaoturi | ChiNext Mid-Cap 200 Index - CNY - Benchmark TR Gross | 20.12.2023 | 1,42 | 2,91 | 42,74 |
FU | Aktsiad | 29,69 M | — | FU Fullgoal | 0,00 | Teema | ChiNext New Energy Index - CNY - Benchmark TR Gross | 22.10.2025 | 1,00 | 0,00 | 0,00 |
FU | Aktsiad | 26,99 M | — | FU Fullgoal | 0,20 | Koguturg | | 2.4.2025 | 1,35 | 0,00 | 0,00 |
FU | Aktsiad | 22,38 M | — | FU Fullgoal | 0,60 | Finantsväärtpaberid | China Securities Bank Index Yield - CNY | 1.4.2020 | 1,28 | 0,00 | 0,00 |
FU | Aktsiad | 14,32 M | — | FU Fullgoal | 0,00 | Koguturg | CSI 1000 Index - CNY - Benchmark TR Net | 9.11.2023 | 1,28 | 0,00 | 0,00 |
FU | Aktsiad | 13,52 M | — | FU Fullgoal | 0,60 | Koguturg | | 7.5.2024 | 1,18 | 0,00 | 0,00 |
FU | Aktsiad | 11,06 M | — | FU Fullgoal | 1,45 | Large Cap | | 25.8.2023 | 1,25 | 2,32 | 17,91 |
FU | Aktsiad | 8,96 M | — | FU Fullgoal | 0,80 | Koguturg | MSCI China A 50 Connect Index | 1.4.2024 | 1,32 | 1,73 | 14,16 |
FU | Aktsiad | — | — | FU Fullgoal | 0,00 | Koguturg | CSI 500 Index - RMB | 21.10.2011 | 0,00 | 0,00 | 0,00 |
FU | Aktsiad | — | — | FU Fullgoal | 0,60 | Koguturg | Hang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Gross | 18.6.2025 | 1,04 | 0,00 | 0,00 |