 CU | Stocks | 37.04 M | — | CU China Universal | 0.00 | Total Market | MSCI China A 50 Connect Index | 3/20/2024 | 1.36 | 0.00 | 0.00 |
CU | Stocks | — | — | CU China Universal | 0.00 | Extended Market | CSI 500 Index - RMB | 10/22/2025 | 1.04 | 0.00 | 0.00 |
CU | Stocks | — | — | CU China Universal | 0.00 | Large Cap | CSI A500 Index - CNY - Benchmark TR Net | 11/18/2024 | 1.20 | 0.00 | 0.00 |
CU | Stocks | — | — | CU China Universal | 0.90 | Small Cap | CSI 500 Index - RMB | 7/19/2023 | 1.32 | 0.00 | 0.00 |
CU | Stocks | — | — | CU China Universal | 0.60 | Total Market | China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross | 2/27/2023 | 1.09 | 0.00 | 0.00 |
CU | Stocks | — | — | CU China Universal | 0.60 | Topic | Shanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross | 8/25/2025 | 0.89 | 0.00 | 0.00 |
CU | Stocks | — | — | CU China Universal | 0.60 | Topic | CSI Robot Index - CNY - Benchmark TR Gross | 4/21/2025 | 1.10 | 0.00 | 0.00 |
CU | Stocks | — | — | CU China Universal | 0.60 | Energy | CSI Oil and Gas Index Return - CNY - Benchmark TR Gross | 5/31/2024 | 1.56 | 1.25 | 12.87 |
CU | Stocks | — | — | CU China Universal | 0.60 | Information technology | SSE STAR Chip Index - CNY - Benchmark TR Gross | 12/18/2024 | 1.54 | 0.00 | 0.00 |
CU | Stocks | — | — | CU China Universal | 0.60 | Information technology | CSI Information Technology Application Innovation Industry Index - CNY - Benchmark TR Gross | 4/1/2024 | 1.29 | 3.80 | 72.87 |
CU | Stocks | — | — | CU China Universal | 0.00 | Total Market | SSE Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross | 2/26/2025 | 1.38 | 0.00 | 0.00 |
CU | Stocks | — | — | CU China Universal | 0.60 | Information technology | CSI Guoxin Central Enterprise Shareholder Return Index - CNY - Chinese Renminbi - Benchmark TR Gross | 5/24/2023 | 1.18 | 0.94 | 10.77 |
CU | Bonds | — | — | CU China Universal | 0.00 | Wide credit | | 1/16/2015 | 0.00 | 0.00 | 0.00 |
CU | Stocks | — | — | CU China Universal | 0.20 | Total Market | CSI State-owned Enterprise Belt and Road Index - CNY - Benchmark TR Gross | 11/6/2019 | 1.61 | 1.28 | 12.60 |
CU | Stocks | — | — | CU China Universal | 0.20 | Cyclical consumer goods | China Securities New Energy Automobile Index - CNY - Benchmark TR Gross | 6/3/2021 | 0.97 | 2.44 | 26.39 |
CU | Stocks | — | — | CU China Universal | 0.20 | Total Market | CSI 1000 Index - CNY - Benchmark TR Gross | 10/20/2022 | 1.30 | 1.76 | 15.25 |
CU | Stocks | — | — | CU China Universal | 0.20 | Healthcare | CSI All-Medical Device Index - CNY - Benchmark TR Gross | 4/28/2022 | 0.73 | 2.64 | 31.06 |
CU | Stocks | — | — | CU China Universal | 0.60 | Healthcare | CSI Medical and Health Index - CNY - Benchmark TR Gross | 8/23/2013 | 1.33 | 2.84 | 25.46 |
CU | Stocks | — | — | CU China Universal | 0.60 | Total Market | CSI Dividend Index - CNY | 9/26/2023 | 1.10 | 0.87 | 9.94 |
CU | Stocks | — | — | CU China Universal | 0.60 | Healthcare | CSI Traditional Chinese Medicine Index - CNY - Benchmark TR Gross | 9/26/2022 | 1.01 | 2.20 | 21.11 |
CU | Stocks | — | — | CU China Universal | 0.00 | Healthcare | Hang Seng Biotech Index - HKD - Benchmark TR Gross | 5/7/2022 | 0.00 | 2.97 | 21.24 |
CU | Stocks | — | — | CU China Universal | 0.20 | Information technology | CSI Chip Industry Index Yield - CNY - Benchmark TR Gross | 7/27/2021 | 0.98 | 4.87 | 72.66 |
CU | Stocks | — | — | CU China Universal | 0.60 | Topic | CSI Fintech Theme Index - CNY - Benchmark TR Gross | 8/29/2025 | 0.73 | 0.00 | 0.00 |
CU | Stocks | — | — | CU China Universal | 0.60 | Total Market | SZSE 300 Index - CNY - Benchmark TR Gross | 9/16/2011 | 1.82 | 2.86 | 25.25 |
CU | Stocks | — | — | CU China Universal | 0.00 | Total Market | CSI 800 Free Cash Flow Index - CNY - Benchmark TR Gross | 4/30/2025 | 0.00 | 0.00 | 0.00 |
CU | Stocks | — | — | CU China Universal | 0.20 | Mid Cap | SSE STAR Market 100 Index - CNY - Benchmark TR Gross | 4/25/2025 | 1.44 | 0.00 | 0.00 |
CU | Stocks | — | — | CU China Universal | 0.20 | Topic | CSI Battery Theme Index - CNY - Benchmark TR Gross | 3/3/2022 | 0.92 | 2.50 | 24.32 |
CU | Stocks | — | — | CU China Universal | 0.00 | Cyclical consumer goods | CSI Hong Kong Stock Connect Automotive Industry Index - CNY - Benchmark TR Net | 5/22/2025 | 1.05 | 0.00 | 0.00 |
CU | Stocks | — | — | CU China Universal | 0.00 | Information technology | Hang Seng Hong Kong Stock Connect China Technology Index - CNY - Benchmark TR Gross | 6/18/2025 | 0.00 | 0.00 | 0.00 |
CU | Stocks | — | — | CU China Universal | 0.00 | Industrial Titles | CSI General Aviation Industry Index - CNY - Benchmark TR Gross | 7/16/2025 | 1.05 | 0.00 | 0.00 |
CU | Stocks | — | — | CU China Universal | 0.20 | Topic | CSI Intelligent Vehicle Index - CNY - Benchmark TR Gross | 1/27/2022 | 0.97 | 3.11 | 29.00 |
CU | Stocks | — | — | CU China Universal | 0.55 | Total Market | CSI Shanghai State-owned Enterprise Index - CNY - Benchmark TR Gross | 7/28/2016 | 0.86 | 1.14 | 15.69 |
CU | Stocks | — | — | CU China Universal | 0.60 | Total Market | CSI 800 Value Index - CNY - Chinese Renminbi - Benchmark TR Gross | 6/20/2023 | 1.29 | 0.92 | 9.55 |
CU | Stocks | — | — | CU China Universal | 0.20 | Total Market | CSI 1000 Index - CNY - Benchmark TR Gross | 7/29/2022 | 1.11 | 2.12 | 28.09 |
CU | Stocks | — | — | CU China Universal | 0.00 | Large Cap | | 11/22/2023 | 1.35 | 0.00 | 0.00 |
CU | Stocks | — | — | CU China Universal | 0.60 | Topic | CSI Telecom Thematic Index - CNY - Benchmark TR Gross | 12/5/2023 | 2.03 | 0.00 | 0.00 |
CU | Stocks | — | — | CU China Universal | 0.20 | Topic | CSI Yangtze River Delta Integrated Development Theme Index - CNY - Benchmark TR Gross | 7/26/2019 | 1.24 | 1.96 | 17.76 |
CU | Stocks | — | — | CU China Universal | 0.00 | Large Cap | SSE Science and Technology Innovation Board 50 Index - CNY - Benchmark TR Gross | 1/20/2025 | 1.28 | 0.00 | 0.00 |
CU | Stocks | — | — | CU China Universal | 0.60 | Financial titles | China Securities Bank Index Yield - CNY | 10/23/2018 | 1.40 | 0.65 | 7.01 |
CU | Stocks | — | — | CU China Universal | 0.00 | Healthcare | NASDAQ / Biotechnology | 8/15/2022 | 0.00 | 3.90 | 17.76 |
CU | Stocks | — | — | CU China Universal | 0.20 | Total Market | CSI 800 Index | 10/8/2019 | 1.22 | 1.60 | 15.47 |
CU | Stocks | — | — | CU China Universal | 0.60 | Materials | Shanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross | 6/5/2025 | 1.45 | 0.00 | 0.00 |
CU | Stocks | — | — | CU China Universal | 0.20 | Utility company | China Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross | 8/9/2021 | 0.61 | 1.67 | 18.44 |
CU | Stocks | — | — | CU China Universal | 0.00 | Total Market | CSI Free Cash Flow Index - CNY - Benchmark TR Gross | 7/17/2025 | 1.21 | 0.00 | 0.00 |
CU | Stocks | — | — | CU China Universal | 0.20 | Total Market | China Shenzhen SE / CSI 300 Index | 12/4/2019 | 1.32 | 1.53 | 14.10 |
CU | Stocks | — | — | CU China Universal | 0.50 | Topic | CSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross | 8/6/2025 | 0.75 | 0.00 | 0.00 |
CU | Stocks | — | — | CU China Universal | 0.60 | Total Market | MSCI China A 50 Connect Index | 10/29/2021 | 1.00 | 1.73 | 14.24 |
CU | Stocks | — | — | CU China Universal | 0.00 | Information technology | Hang Seng TECH Index - Benchmark TR Gross | 8/31/2022 | 0.00 | 2.87 | 20.49 |
CU | Stocks | — | — | CU China Universal | 0.60 | Topic | CSI Carbon Neutral Index - CNY - Benchmark TR Gross | 7/13/2022 | 0.99 | 1.68 | 16.17 |
CU | Stocks | — | — | CU China Universal | 0.00 | Energy | | 8/23/2013 | 0.00 | 0.00 | 0.00 |
CU | Stocks | — | — | CU China Universal | 0.00 | Topic | China Securities Livestock Breeding Industry Index - CNY - Benchmark TR Gross | 3/11/2026 | 0.00 | 0.00 | 0.00 |
CU | Stocks | — | — | CU China Universal | 0.00 | Large Cap | China Shenzhen SE Chinext Price Index | 1/22/2026 | 0.00 | 0.00 | 0.00 |
CU | Stocks | — | — | CU China Universal | 0.60 | Topic | CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross | 7/10/2025 | 0.88 | 0.00 | 0.00 |
CU | Stocks | — | — | CU China Universal | 0.60 | Healthcare | China National Securities Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Gross | 12/28/2023 | 1.70 | 0.00 | 0.00 |
CU | Stocks | — | — | CU China Universal | 0.00 | Large Cap | MSCI US 50 Index - CNY - Benchmark TR Gross | 2/5/2024 | 0.00 | 7.31 | 29.85 |
CU | Stocks | — | — | CU China Universal | 0.00 | Information technology | CSI All-Share Software Index - CNY - Benchmark TR Gross | 10/28/2024 | 0.98 | 5.07 | 90.10 |
CU | Stocks | — | — | CU China Universal | 0.60 | Materials | CSI Subdivision Nonferrous Metals Industry Theme Index - CNY - Benchmark TR Gross | 1/16/2023 | 1.71 | 2.08 | 16.60 |
CU | Stocks | — | — | CU China Universal | 0.00 | Large Cap | NASDAQ 100 Index | 3/30/2023 | 0.00 | 8.48 | 33.91 |
CU | Stocks | — | — | CU China Universal | 0.20 | Total Market | CSI Shanghai-Hong Kong-Shenzhen Technology Leading Index Yield - CNY - Benchmark TR Gross | 9/27/2021 | 0.95 | 3.24 | 25.68 |
CU | Stocks | — | — | CU China Universal | 0.20 | Topic | CSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross | 7/8/2021 | 0.76 | 3.53 | 28.89 |
CU | Stocks | — | — | CU China Universal | 0.60 | Healthcare | National Securities Biomedical Index - CNY - Benchmark TR Gross | 2/1/2021 | 0.36 | 2.59 | 29.27 |
CU | Stocks | — | — | CU China Universal | 0.60 | Non-cyclical consumer goods | CSI Consumer Staples Index | 8/23/2013 | 0.75 | 3.38 | 17.82 |
CU | Stocks | — | — | CU China Universal | 0.20 | Total Market | CSI Shanghai-Hong Kong Shenzhen 500 Index Yield - CNY - Benchmark TR Gross | 2/1/2021 | 0.97 | 1.52 | 13.43 |
CU | Stocks | — | — | CU China Universal | 0.00 | Real estate | CSI Financial Real Estate Index - CNY - Benchmark TR Gross | 8/23/2013 | 0.00 | 0.00 | 0.00 |
