 CS | Stocks | 73.59 B | — | CS China Southern | 0.60 | Extended Market | CSI Smallcap 500 Index | 2/6/2013 | 7.66 | 2.35 | 27.94 |
CS | Stocks | 27.91 B | — | CS China Southern | 0.60 | Materials | CSI Shenwan Nonferrous Metals Index | 8/3/2017 | 1.97 | 2.10 | 16.59 |
CS | Stocks | 23.47 B | — | CS China Southern | 0.60 | Total Market | CSI 1000 Index - CNY - Benchmark TR Gross | 9/29/2016 | 3.04 | 0.00 | 0.00 |
CS | Stocks | 16.01 B | — | CS China Southern | 0.60 | Large Cap | S&P China A-Share Large Cap Dividend Low Volatility 50 Index - CNY - Benchmark TR Gross | 1/17/2020 | 1.43 | 0.89 | 9.76 |
CS | Stocks | 7.93 B | — | CS China Southern | 0.20 | Energy | China Securities New Energy Index - Benchmark TR Gross | 1/22/2021 | 2.99 | 1.81 | 20.99 |
CS | Stocks | 6.44 B | — | CS China Southern | 0.60 | Total Market | China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross | 3/10/2017 | 1.01 | 0.00 | 0.00 |
CS | Stocks | 5.96 B | — | CS China Southern | 0.60 | Real estate | CSI China Mainland Real Estate Index - CNY - Benchmark TR Gross | 8/25/2017 | 1.35 | 0.00 | 0.00 |
CS | Stocks | 4.61 B | — | CS China Southern | 0.20 | Total Market | ChiNext Index - CNY | 5/13/2016 | 3.50 | 0.00 | 0.00 |
CS | Stocks | 4.45 B | — | CS China Southern | 0.75 | Large Cap | S&P 500 | 3/23/2023 | 1.58 | 5.12 | 26.23 |
CS | Stocks | 4.08 B | — | CS China Southern | 0.20 | Total Market | CSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross | 4/23/2025 | 1.33 | 0.00 | 0.00 |
CS | Stocks | 3.02 B | — | CS China Southern | 0.60 | Total Market | CSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross | 6/24/2021 | 0.88 | 4.73 | 36.35 |
CS | Stocks | 2.72 B | — | CS China Southern | 0.60 | Large Cap | CSI 300 Hong Kong-Stock Connect Central Enterprises Dividend Index - CNY - Benchmark TR Gross | 6/26/2024 | 1.08 | 0.97 | 9.68 |
CS | Stocks | 2.56 B | — | CS China Southern | 0.60 | Total Market | China Shenzhen SE / CSI 300 Index | 2/18/2013 | 4.47 | 1.53 | 14.08 |
CS | Stocks | 2.06 B | — | CS China Southern | 0.00 | Total Market | Hang Seng Index | 12/23/2014 | 2.76 | 1.41 | 12.32 |
CS | Stocks | 2.02 B | — | CS China Southern | 0.00 | Topic | | 4/23/2025 | 2.20 | 0.00 | 0.00 |
CS | Stocks | 1.92 B | — | CS China Southern | 0.67 | Information technology | CSI Hong Kong Stock Connect Technology Index - Benchmark TR Net | 6/30/2025 | 0.87 | 0.00 | 0.00 |
CS | Stocks | 1.85 B | — | CS China Southern | 0.70 | Topic | FTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net | 12/16/2022 | 1.55 | 0.00 | 0.00 |
CS | Commodities | 1.79 B | — | CS China Southern | 0.60 | Gold | Shanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross | 3/3/2021 | 10.09 | 0.00 | 0.00 |
CS | Stocks | 1.78 B | — | CS China Southern | 0.25 | Total Market | Tokyo Stock Exchange TOPIX Index - JPY - Benchmark TR Net | 6/12/2019 | 1.64 | 0.00 | 0.00 |
CS | Stocks | 1.73 B | — | CS China Southern | 0.20 | Total Market | CSI Yangtze River Protection Theme Index - CNY - Benchmark TR Gross | 1/5/2022 | 0.94 | 0.00 | 0.00 |
CS | Stocks | 1.72 B | — | CS China Southern | 0.60 | Information technology | SSE Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross | 4/15/2024 | 2.57 | 0.00 | 0.00 |
CS | Stocks | 1.6 B | — | CS China Southern | 0.20 | Topic | CSI Battery Theme Index - CNY - Benchmark TR Gross | 1/14/2026 | 0.97 | 0.00 | 0.00 |
CS | Stocks | 1.56 B | — | CS China Southern | 0.00 | Topic | CSI Robot Index - CNY - Benchmark TR Gross | 7/24/2025 | 1.02 | 0.00 | 0.00 |
CS | Stocks | 1.38 B | — | CS China Southern | 0.60 | Total Market | FTSE Saudi Arabia Index - SAR - Benchmark TR Gross | 7/5/2024 | 0.94 | 0.00 | 0.00 |
CS | Stocks | 1.08 B | — | CS China Southern | 0.60 | Financial titles | China Securities Bank Index Yield - CNY | 7/26/2017 | 1.51 | 0.65 | 7.01 |
CS | Stocks | 722.03 M | — | CS China Southern | 0.60 | Topic | Shanghai Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross | 12/8/2023 | 1.41 | 0.00 | 0.00 |
CS | Stocks | 615.18 M | — | CS China Southern | 0.65 | Healthcare | Hang Seng Biotech Index - HKD - Benchmark TR Gross | 6/17/2022 | 1.10 | 2.98 | 21.35 |
CS | Stocks | 579.59 M | — | CS China Southern | 0.60 | Information technology | China Securities 500 Information Technology Index - CNY | 6/29/2015 | 1.41 | 4.05 | 51.42 |
CS | Stocks | 504.34 M | — | CS China Southern | 0.00 | Total Market | SSE Component Index - CNY - Benchmark TR Gross | 12/4/2009 | 1.63 | 2.83 | 26.30 |
CS | Stocks | 501.58 M | — | CS China Southern | 0.60 | Total Market | MSCI China A 50 Connect Index | 10/29/2021 | 0.98 | 1.73 | 14.24 |
CS | Stocks | 495.15 M | — | CS China Southern | 0.70 | Topic | CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross | 7/2/2021 | 1.19 | 0.00 | 0.00 |
CS | Stocks | 484.95 M | — | CS China Southern | 0.00 | Topic | SSE STAR Artificial Intelligence Index - CNY - Benchmark TR Gross | 1/16/2026 | 0.89 | 0.00 | 0.00 |
CS | Stocks | 483.58 M | — | CS China Southern | 0.60 | Topic | Shanghai Science & Tech Innovation Board 50-component index - CNY - Benchmark TR Gross | 12/10/2021 | 0.88 | 0.00 | 0.00 |
CS | Stocks | 436.13 M | — | CS China Southern | 0.00 | Topic | Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross | 2/26/2025 | 1.39 | 0.00 | 0.00 |
CS | Stocks | 416.91 M | — | CS China Southern | 0.20 | Healthcare | CSI Innovative Pharmaceutical Industrial Index - CNY - Benchmark TR Gross | 3/12/2021 | 0.65 | 3.14 | 28.61 |
CS | Stocks | 366.01 M | — | CS China Southern | 0.60 | Information technology | China Securities Technology Leading Index - CNY - Benchmark TR Gross | 6/21/2023 | 1.02 | 0.00 | 0.00 |
CS | Stocks | 350.64 M | — | CS China Southern | 0.20 | Information technology | CSI Semiconductor Industry Index - CNY - Benchmark TR Gross | 10/31/2024 | 1.40 | 5.52 | 68.35 |
CS | Stocks | 310.47 M | — | CS China Southern | 0.60 | Utility company | China securities all-share electric power utility index - CNY - Benchmark TR Gross | 4/27/2023 | 1.16 | 0.00 | 0.00 |
CS | Stocks | 307.14 M | — | CS China Southern | 0.00 | Information technology | | 3/7/2024 | 1.20 | 3.63 | 70.62 |
CS | Stocks | 300.43 M | — | CS China Southern | 0.00 | Industrial Titles | CSI General Aviation Industry Index - CNY - Benchmark TR Gross | 8/13/2025 | 1.10 | 0.00 | 0.00 |
CS | Stocks | 261.46 M | — | CS China Southern | 0.60 | Energy | CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross | 7/11/2022 | 1.04 | 1.90 | 17.40 |
CS | Stocks | 246.05 M | — | CS China Southern | 0.60 | Total Market | Hang Seng China Enterprises Index - HKD | 2/8/2018 | 0.93 | 1.42 | 11.48 |
CS | Stocks | 195.99 M | — | CS China Southern | 0.60 | Total Market | MSCI China A Inclusion Index - Benchmark TR Gross | 4/3/2018 | 1.43 | 1.57 | 14.53 |
CS | Stocks | 192.58 M | — | CS China Southern | 0.60 | Communication Services | China Securities Communications Index - CNY - Benchmark TR Gross | 7/28/2023 | 1.98 | 2.53 | 24.69 |
CS | Stocks | 191.01 M | — | CS China Southern | 0.60 | Total Market | China Securities Southern Well-off Industry Index - CNY - Benchmark TR Gross | 8/27/2010 | 0.93 | 0.90 | 10.92 |
CS | Stocks | 180.73 M | — | CS China Southern | 0.00 | Large Cap | CSI A100 Index - CNY - Benchmark TR Gross | 12/19/2024 | 1.19 | 0.00 | 0.00 |
CS | Stocks | 169.57 M | — | CS China Southern | 0.60 | Materials | Shanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross | 9/30/2022 | 0.90 | 2.73 | 46.34 |
CS | Stocks | 158.71 M | — | CS China Southern | 0.00 | Total Market | SSE 380 Index - CNY - Benchmark TR Gross | 9/16/2011 | 2.50 | 2.04 | 22.57 |
CS | Stocks | 148.11 M | — | CS China Southern | 0.20 | Mid Cap | ChiNext Mid-Cap 200 Index - CNY - Benchmark TR Gross | 7/16/2025 | 1.09 | 0.00 | 0.00 |
CS | Stocks | 123.53 M | — | CS China Southern | 0.20 | Total Market | Shenzhen 100 Index - CNY - Benchmark TR Gross | 3/27/2025 | 1.36 | 0.00 | 0.00 |
CS | Stocks | 114.35 M | — | CS China Southern | 0.60 | Healthcare | CSI Full Index of Medical and Healthcare Equipment and Service Index - CNY - Benchmark TR Gross | 10/22/2021 | 0.56 | 2.73 | 32.82 |
CS | Stocks | 91.79 M | — | CS China Southern | 0.60 | Total Market | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross | 12/1/2022 | 1.36 | 0.00 | 0.00 |
CS | Stocks | 77.39 M | — | CS China Southern | 0.60 | Industrial Titles | National Securities Transportation Industry Index - CNY - Benchmark TR Gross | 11/23/2022 | 1.02 | 0.00 | 0.00 |
CS | Stocks | 71.74 M | — | CS China Southern | 0.55 | Large Cap | CSI Smallcap 500 Index | 1/26/2022 | 1.28 | 0.00 | 0.00 |
CS | Stocks | 69.34 M | — | CS China Southern | 0.00 | Total Market | Shanghai Stock Exchange 180 Index - CNY - Benchmark TR Gross | 12/30/2024 | 1.13 | 0.00 | 0.00 |
CS | Stocks | 58.38 M | — | CS China Southern | 0.60 | Topic | CSI Consumer Staples Index | 3/3/2023 | 0.70 | 3.38 | 17.82 |
CS | Stocks | 50.16 M | — | CS China Southern | 0.60 | Topic | CSI Internet of Things Index - CNY | 11/15/2021 | 1.07 | 3.67 | 28.83 |
CS | Stocks | 37.78 M | — | CS China Southern | 0.60 | Total Market | National Securities Online Consumption Index - CNY - Benchmark TR Gross | 12/29/2021 | 0.88 | 3.10 | 36.29 |
CS | Stocks | 34.54 M | — | CS China Southern | 0.60 | Topic | SSE Science and Technology Innovation Board Growth Index - CNY - Benchmark TR Gross | 5/21/2025 | 1.69 | 0.00 | 0.00 |
CS | Stocks | 27.64 M | — | CS China Southern | 0.60 | Large Cap | SZSE Main Board 50 Index - CNY - Benchmark TR Gross | 5/30/2024 | 1.15 | 0.00 | 0.00 |
CS | Stocks | 14.95 M | — | CS China Southern | 0.60 | Total Market | CSI 300 ESG benchmark index. - CNY - Benchmark TR Gross | 4/3/2023 | 1.13 | 1.53 | 13.65 |
CS | Stocks | 9.84 M | — | CS China Southern | 0.40 | Total Market | Guangdong-Hong Kong-Macao Greater Bay Area Innovation 100 Index - CNY - Benchmark TR Gross | 11/29/2019 | 1.03 | 0.00 | 0.00 |
CS | Stocks | 7.37 M | — | CS China Southern | 0.60 | Total Market | | 9/29/2021 | 0.80 | 0.00 | 0.00 |
CS | Asset allocation | — | — | CS China Southern | 0.00 | Goal Outcome | | 11/17/2020 | 0.00 | 0.00 | 0.00 |
CS | Stocks | — | — | CS China Southern | 0.00 | Information technology | Hang Seng Tech Index | 10/29/2025 | 0.00 | 0.00 | 0.00 |
CS | Stocks | — | — | CS China Southern | 0.00 | Cyclical consumer goods | CSI Hong Kong Stock Connect Automotive Industry Index - CNY - Benchmark TR Net | 3/18/2026 | 0.00 | 0.00 | 0.00 |
CS | Stocks | — | — | CS China Southern | 0.00 | Topic | CSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross | 10/29/2025 | 0.00 | 0.00 | 0.00 |
CS | Bonds | — | — | CS China Southern | 0.00 | Wide credit | | 12/5/2014 | 0.00 | 0.00 | 0.00 |
CS | Stocks | — | — | CS China Southern | 0.00 | Total Market | CSI A500 Index - CNY - Benchmark TR Net | 9/25/2024 | 0.00 | 0.00 | 0.00 |
CS | Stocks | — | — | CS China Southern | 0.00 | Healthcare | CSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Gross | 9/12/2025 | 0.00 | 0.00 | 0.00 |
CS | Stocks | — | — | CS China Southern | 0.00 | Large Cap | CSI Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Gross | 10/22/2025 | 0.00 | 0.00 | 0.00 |
CS | Bonds | — | — | CS China Southern | 0.00 | Investment Grade | SSE Benchmark Market-Making Corporate Bond Index - CNY - Benchmark TR Gross | 1/13/2025 | 0.00 | 0.00 | 0.00 |
CS | Bonds | — | — | CS China Southern | 0.00 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Net | 7/10/2025 | 0.00 | 0.00 | 0.00 |
CS | Stocks | — | — | CS China Southern | 0.00 | Extended Market | CSI 500 Index - RMB | 2/22/2013 | 0.00 | 0.00 | 0.00 |
CS | Stocks | — | — | CS China Southern | 0.00 | Total Market | CSI All Share Dividend Quality Index - CNY - Benchmark TR Gross | 3/4/2026 | 0.00 | 0.00 | 0.00 |
