| Aktien | 72,044 Mrd. | - | CSOP | 3,00 | Gesamtmarkt | FTSE Vietnam 30 Index - Benchmark TR Net | 20.9.2022 | 19.102,32 | 1,58 | 14,27 |
| Aktien | 38,611 Mrd. | - | CSOP | 1,04 | Informationstechnologie | Hang Seng Tech Index | 28.8.2020 | 4,42 | 2,35 | 18,65 |
| Aktien | 10,894 Mrd. | - | CSOP | 1,99 | Thema | Hang Seng TECH Index - HKD | 28.9.2018 | 4,23 | 0 | 0 |
| Aktien | 9,318 Mrd. | - | CSOP | 1,20 | Gesamtmarkt | MSCI HK China Connect Select Index - HKD - Benchmark TR Net | 3.7.2024 | 84,49 | 2,43 | 17,09 |
| Aktien | 8,432 Mrd. | - | CSOP | 1,17 | Large Cap | FTSE China A 50 | 24.8.2012 | 11,48 | 1,38 | 11,38 |
| Aktien | 4,933 Mrd. | - | CSOP | 1,28 | Gesamtmarkt | Hang Seng Index | 14.3.2017 | 3,72 | 0 | 0 |
| Anleihen | 4,455 Mrd. | - | CSOP | 1,05 | Investment Grade | FTSE Chinese Government and Policy Bank Bond Index - CNY - Benchmark TR Gross | 19.2.2014 | 105,89 | 0 | 0 |
| Aktien | 4,371 Mrd. | - | CSOP | 0,99 | Gesamtmarkt | FTSE Saudi Arabia Index - SAR - Benchmark TR Net | 29.11.2023 | 40,60 | 2,47 | 19,31 |
| Anleihen | 3,531 Mrd. | - | CSOP | 0,30 | Breites Kredit | FTSE China A 50 | 18.7.2018 | 1.144,33 | 0 | 0 |
| Aktien | 2,659 Mrd. | - | CSOP | 1,78 | Informationstechnologie | Hang Seng TECH Index - HKD | 9.12.2020 | 3,06 | 0 | 0 |
| Aktien | 2,186 Mrd. | - | CSOP | 1,99 | Large Cap | Nikkei 225 Stock Average Index | 28.5.2024 | 1.195,31 | 0 | 0 |
| Aktien | 2,097 Mrd. | - | CSOP | 1,61 | Large Cap | Hang Seng Index | 28.5.2019 | 3,76 | 0 | 0 |
| Aktien | 2,021 Mrd. | - | CSOP | 1,40 | Gesamtmarkt | Japan Nikkei 225 | 31.1.2024 | 1.629,74 | 2,00 | 20,83 |
| Aktien | 1,672 Mrd. | - | CSOP | 1,99 | Large Cap | Nikkei 225 Stock Average Index | 28.5.2024 | 1.543,51 | 0 | 0 |
| Aktien | 915,867 Mio. | - | CSOP | 0,10 | Gesamtmarkt | Hang Seng Index | 6.5.2021 | 19,96 | 1,16 | 10,80 |
| Anleihen | 693,904 Mio. | - | CSOP | 0,25 | Investment Grade | FTSE Chinese Gov. Bond | 21.9.2020 | 72,26 | 0 | 0 |
| Anleihen | 693,904 Mio. | - | CSOP | 0,25 | Investment Grade | FTSE Chinese Gov. Bond | 21.9.2020 | 72,26 | 0 | 0 |
| Aktien | 594,597 Mio. | - | CSOP | 1,60 | Large Cap | China Shenzhen SE / CSI 300 Index | 24.7.2020 | 3,29 | 0 | 0 |
| Aktien | 512,659 Mio. | - | CSOP | 1,80 | Gesamtmarkt | China Shanghai Science & Technology Innovation Board 50 Index | 26.11.2020 | 8,15 | 4,17 | 47,00 |
| Aktien | 476,407 Mio. | - | CSOP | 1,14 | Gesamtmarkt | S&P New China Sectors Index | 8.12.2016 | 53,39 | 2,18 | 15,24 |
| Aktien | 391,774 Mio. | - | CSOP | 0,80 | Large Cap | CSI 300 Index | 16.7.2024 | 7,99 | 0 | 0 |
| Aktien | 388,89 Mio. | - | CSOP | 1,50 | Large Cap | Hang Seng China Enterprises | 14.3.2017 | 2,36 | 0 | 0 |
| Aktien | 384,112 Mio. | - | CSOP | 1,41 | Informationstechnologie | iEdge Southeast Asia+ TECH Index - USD - Benchmark TR Net | 20.6.2023 | 0,89 | 2,21 | 15,70 |
| Aktien | 384,112 Mio. | - | CSOP | 1,41 | Informationstechnologie | iEdge Southeast Asia+ TECH Index - USD - Benchmark TR Net | 20.6.2023 | 0,89 | 2,21 | 15,70 |
| Aktien | 382,733 Mio. | - | CSOP | 1,16 | Gesamtmarkt | China Shenzhen SE Chinext Price Index | 15.5.2015 | 7,26 | 3,85 | 29,86 |
| Aktien | 249,249 Mio. | - | CSOP | 1,50 | Gesamtmarkt | WISE Samsung Group Value Index- KRW - Benchmark Price Return | 21.7.2021 | 1,86 | 1,89 | 15,37 |
| Aktien | 192,552 Mio. | - | CSOP | 1,63 | Large Cap | NASDAQ 100 Index | 19.9.2019 | 0,60 | 0 | 0 |
| Rohstoffe | 117,348 Mio. | - | CSOP | 1,54 | Gold | Solactive Gold 1-Day Rolling Futures Index | 5.6.2020 | 1,60 | 0 | 0 |
| Anleihen | 114,702 Mio. | - | CSOP | 0,43 | Investment Grade | FTSE 3-Month U.S. Dollar Eurodeposit Index | 25.1.2019 | 116,34 | 0 | 0 |
| Rohstoffe | 91,844 Mio. | - | CSOP | 2,00 | etf_invseg_Long BTC, Short USD | | 16.12.2022 | 4,69 | 0 | 0 |
| Anleihen | 81,329 Mio. | - | CSOP | 0 | Breites Kredit | FTSE US Treasury 20+ Years Index - Benchmark TR Net | 9.1.2024 | 8,68 | 0 | 0 |
| Aktien | 77,246 Mio. | - | CSOP | 0,60 | Gesamtmarkt | iEdge S-REIT Leaders Index - SGD - Benchmark TR Gross | 18.11.2021 | 0,71 | 0,90 | 20,67 |
| Aktien | 72,474 Mio. | - | CSOP | 1,13 | Large Cap | Hang Seng Index | 14.3.2017 | 4,80 | 0 | 0 |
| Aktien | 65,537 Mio. | - | CSOP | 0,86 | Gesamtmarkt | FTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net | 28.9.2022 | 1,39 | 1,76 | 15,25 |
| Aktien | 41,209 Mio. | - | CSOP | 3,00 | Large Cap | Hang Seng China Enterprises | 14.3.2017 | 2,89 | 0 | 0 |
| Aktien | 38,879 Mio. | - | CSOP | 1,53 | Hohe Dividendenrendite | SSE Dividend Index - CNY - Benchmark TR Net | 1.12.2023 | 5,68 | 0 | 0 |
| Anleihen | 34,107 Mio. | - | CSOP | 0,66 | Breites Kredit | 7-Day Fixing Repo Rate Gross | 20.1.2015 | 166,39 | 0 | 0 |
| Aktien | 33,894 Mio. | - | CSOP | 2,70 | Gesamtmarkt | CSI STAR and CHINEXT 50 Index - CNY - Benchmark TR Net | 30.12.2022 | 4,47 | 0 | 0 |
| Aktien | 32,06 Mio. | - | CSOP | 0 | Gesamtmarkt | MSCI China A 50 Connect Index | 13.12.2021 | 4,60 | 1,67 | 13,76 |
| Aktien | 31,054 Mio. | - | CSOP | 1,73 | Erweiterter Markt | CSI 500 Index - RMB | 18.3.2020 | 15,47 | 0 | 0 |
| Aktien | 30,355 Mio. | - | CSOP | 1,32 | Thema | CSI Photovoltaic Industry Index - CNY - Benchmark TR Net | 1.6.2021 | 3,69 | 0 | 0 |
| Rohstoffe | 23,444 Mio. | - | CSOP | 2,00 | etf_invseg_Long BTC, Short USD | | 15.12.2022 | 2,08 | 0 | 0 |
| Aktien | 20,666 Mio. | - | CSOP | 1,91 | Large Cap | CSI 300 Index | 27.7.2020 | 6,39 | 0 | 0 |
| Rohstoffe | 15,431 Mio. | - | CSOP | 2,00 | etf_invseg_Long BTC, Short USD | | 23.7.2024 | 0,59 | 0 | 0 |
| Aktien | 13,994 Mio. | - | CSOP | 1,50 | Large Cap | NASDAQ 100 Index | 15.5.2020 | 3,49 | 0 | 0 |
| Aktien | 9,115 Mio. | - | CSOP | 2,00 | Gesamtmarkt | CSI All Share Investment Banking & Brokerage Index - CNY - Benchmark Price Return | 19.10.2022 | 5,87 | 0 | 0 |
| Aktien | 8,536 Mio. | - | CSOP | 0,99 | Thema | CSI 5G Communication Index - CNY | 23.10.2020 | 5,99 | 0 | 0 |
| Aktien | 7,9 Mio. | - | CSOP | 1,80 | Gesamtmarkt | MSCI China A Inclusion Index - RMB | 26.11.2015 | 11,12 | 1,76 | 13,91 |
| Aktien | 6,911 Mio. | - | CSOP | 1,00 | Large Cap | Solactive Magnificent 7 Index - Benchmark TR Net | 6.11.2024 | 1,17 | 0 | 0 |
| Aktien | 5,598 Mio. | - | CSOP | 2,00 | Thema | | 21.2.2022 | 1,22 | 8,37 | 34,54 |
| Aktien | 4,585 Mio. | - | CSOP | 3,00 | Large Cap | FTSE China A50 Index - CNY | 19.1.2021 | 0,44 | 0 | 0 |
| Aktien | 2,719 Mio. | - | CSOP | 3,00 | Large Cap | FTSE China 50 Index | 20.1.2021 | 1,12 | 0 | 0 |
| Aktien | 2,233 Mio. | - | CSOP | 0 | Energie | Solactive US Large Oil & Gas Companies Index - Benchmark TR Net | 23.11.2022 | 0,87 | 0 | 0 |
| Aktien | 1,74 Mio. | - | CSOP | 0 | Energie | Solactive US Large Oil & Gas Companies Index - Benchmark TR Net | 23.11.2022 | 0,78 | 0 | 0 |
| Aktien | 1,711 Mio. | - | CSOP | 3,00 | Informationstechnologie | Solactive Global Cloud Computing Index - CAD | 13.5.2021 | 2,17 | 6,42 | 40,15 |
| Aktien | 1,257 Mio. | - | CSOP | 1,50 | Thema | Solactive Global Smart Driving Index - USD - Benchmark TR Net | 12.8.2021 | 0,64 | 3,93 | 24,98 |
| Rohstoffe | 1,114 Mio. | - | CSOP | 1,99 | Rohöl | Solactive WTI 1-Day Rolling Futures Index - Benchmark TR Net | 30.11.2021 | 0,46 | 0 | 0 |
| Rohstoffe | 603.52 | - | CSOP | 1,99 | Gold | Solactive Gold 1-Day Rolling Futures Index | 20.10.2021 | 0,74 | 0 | 0 |
| Aktien | - | - | CSOP | 0 | Gesamtmarkt | FTSE Saudi Arabia Index - SAR - Benchmark TR Net | 28.11.2023 | 0 | 0 | 0 |
| Anleihen | - | - | CSOP | 0,42 | Breites Kredit | FTSE China A 50 | 18.7.2018 | 923,79 | 0 | 0 |
| Anleihen | - | - | CSOP | 0,48 | Investment Grade | FTSE 3-Month U.S. Dollar Eurodeposit Index | 25.1.2019 | 0 | 0 | 0 |
| Aktien | - | - | CSOP | 0 | Gesamtmarkt | S&P China New Economy Industry - CNY - Benchmark TR Gross | 29.9.2020 | 0 | 0 | 0 |
| Aktien | - | - | CSOP | 1,73 | Erweiterter Markt | CSI 500 Index - RMB | 18.3.2020 | 18,74 | 0 | 0 |