IC | Stocks | 34.65 B | — | IC ICBC | 0.52 | Information technology | China Securities Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Gross | 6/30/2022 | 0.65 | 0.00 | 0.00 |
IC | Stocks | 11.34 B | — | IC ICBC | 0.60 | Large Cap | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Net | 9/28/2020 | 1.36 | 4.64 | 57.47 |
IC | Bonds | 10.49 B | — | IC ICBC | 0.00 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 9/17/2025 | 100.28 | 0.00 | 0.00 |
IC | Stocks | 8.36 B | — | IC ICBC | 0.52 | High dividend yield | CSI Hong Kong High Dividend Select Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross | 3/30/2023 | 1.27 | 1.07 | 10.64 |
IC | Commodities | 6.55 B | — | IC ICBC | 0.60 | Gold | LBMA Gold Price AM CNY Return | 4/24/2020 | 9.18 | 0.00 | 0.00 |
IC | Stocks | 4.74 B | — | IC ICBC | 0.00 | Healthcare | CSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net | 3/26/2025 | 1.24 | 0.00 | 0.00 |
IC | Stocks | 4.03 B | — | IC ICBC | 0.55 | Total Market | China Shenzhen SE / CSI 300 Index | 5/20/2019 | 4.75 | 1.54 | 14.11 |
IC | Stocks | 1.88 B | — | IC ICBC | 0.00 | High dividend yield | SSE Dividend Index - CNY - Benchmark Price Return | 11/5/2010 | 1.78 | 2.31 | 14.91 |
IC | Stocks | 864.39 M | — | IC ICBC | 0.25 | Total Market | Nikkei 225 Index - Benchmark TR Gross | 3/24/2021 | 1.29 | 0.00 | 0.00 |
IC | Stocks | 605.46 M | — | IC ICBC | 0.00 | Total Market | Growth Enterprise Market Index - CNY - Benchmark TR Gross | 12/25/2017 | 1.90 | 4.18 | 28.91 |
IC | Stocks | 603.02 M | — | IC ICBC | 0.52 | Materials | CSI Rare Metal Theme Index - CNY - Benchmark TR Gross | 2/17/2023 | 1.28 | 2.28 | 25.80 |
IC | Stocks | 415.07 M | — | IC ICBC | 0.52 | Information technology | National Securities Semiconductor Chip Index - CNY - Benchmark TR Gross | 12/22/2022 | 1.76 | 4.59 | 76.04 |
IC | Stocks | 370.74 M | — | IC ICBC | 0.52 | Extended Market | CSI Smallcap 500 Index | 10/17/2019 | 7.98 | 1.89 | 22.76 |
IC | Stocks | 370.3 M | — | IC ICBC | 0.00 | Large Cap | SSE 50 Index | 12/7/2018 | 3.56 | 1.45 | 12.33 |
IC | Stocks | 337.49 M | — | IC ICBC | 0.55 | Topic | CSI Science & Tech Innovation & Entrepreneurship Art Intelligence Index - CNY - Benchmark TR Gross | 12/17/2025 | 1.01 | 0.00 | 0.00 |
IC | Stocks | 314.64 M | — | IC ICBC | 0.52 | Information technology | China Securities Technology Leading Index - CNY - Benchmark TR Gross | 1/21/2021 | 1.04 | 3.96 | 37.46 |
IC | Stocks | 257.6 M | — | IC ICBC | 0.52 | Topic | CSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross | 1/22/2021 | 0.74 | 3.53 | 28.88 |
IC | Stocks | 204.07 M | — | IC ICBC | 0.00 | Information technology | SSE Science and Technology Innovation Board Biomedical Index Yield - CNY - Benchmark TR Gross | 8/8/2024 | 0.68 | 5.02 | 45.68 |
IC | Stocks | 155.32 M | — | IC ICBC | 0.52 | Healthcare | CSI Innovative Drug Industry Index - CNY - Benchmark TR Gross | 2/9/2021 | 0.57 | 3.14 | 28.61 |
IC | Stocks | 153.42 M | — | IC ICBC | 0.52 | Materials | CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross | 5/30/2024 | 1.65 | 2.15 | 16.64 |
IC | Stocks | 122.15 M | — | IC ICBC | 0.30 | Total Market | Guangdong-Hong Kong-Macao Greater Bay Area Innovation 100 Index - CNY - Benchmark TR Gross | 11/1/2019 | 1.33 | 2.13 | 16.04 |
IC | Stocks | 110.55 M | — | IC ICBC | 0.00 | Total Market | SSE Central Enterprises 50 Index - CNY - Benchmark TR Gross | 8/26/2009 | 2.64 | 0.96 | 10.87 |
IC | Stocks | 108.03 M | — | IC ICBC | 0.55 | Total Market | CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross | 7/13/2022 | 1.02 | 0.00 | 0.00 |
IC | Stocks | 83.78 M | — | IC ICBC | 0.00 | Large Cap | CSI A500 Index - CNY - Benchmark TR Gross | 6/20/2025 | 1.27 | 0.00 | 0.00 |
IC | Stocks | 83.72 M | — | IC ICBC | 0.60 | Total Market | CSI 1000 Index - CNY - Benchmark TR Gross | 8/31/2023 | 1.53 | 1.92 | 25.59 |
IC | Stocks | 81.96 M | — | IC ICBC | 0.52 | Topic | CSI Consumer Services Leading Index - CNY - Benchmark TR Gross | 2/9/2021 | 0.64 | 2.05 | 17.67 |
IC | Stocks | 60.46 M | — | IC ICBC | 0.52 | Cyclical consumer goods | CSI Hong Kong Stock Connect Automotive Industry Index - CNY - Benchmark TR Net | 6/25/2025 | 1.05 | 0.00 | 0.00 |
IC | Stocks | 56.39 M | — | IC ICBC | 0.52 | Total Market | CNI 2000 Index - CNY - Benchmark TR Net | 11/9/2023 | 1.34 | 0.00 | 0.00 |
IC | Stocks | 50.53 M | — | IC ICBC | 0.20 | Topic | Shanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross | 7/23/2025 | 1.18 | 0.00 | 0.00 |
IC | Stocks | 47.98 M | — | IC ICBC | 0.52 | Total Market | CSI 100 Index - CNY - Chinese Renminbi | 12/22/2023 | 1.42 | 1.78 | 15.35 |
IC | Stocks | 47.17 M | — | IC ICBC | 0.60 | Topic | Shenzhen Stock Exchange Internet of Things 50 Index Yield. - CNY - Benchmark TR Gross | 6/18/2021 | 1.40 | 3.70 | 30.32 |
IC | Stocks | 44.33 M | — | IC ICBC | 0.52 | Topic | CSI Online Consumer Theme Index - Benchmark TR Gross | 6/11/2021 | 0.91 | 3.58 | 40.16 |
IC | Stocks | 31.91 M | — | IC ICBC | 0.60 | Energy | CSI Guoxin Central Enterprises Modern Energy Index - CNY - Chinese Renminbi - Benchmark TR Gross | 7/27/2023 | 1.23 | 1.42 | 13.48 |
IC | Stocks | 19.54 M | — | IC ICBC | 0.60 | Total Market | MSCI China Index | 6/29/2020 | 0.76 | 0.00 | 0.00 |
IC | Stocks | 12.1 M | — | IC ICBC | 0.55 | Large Cap | SZSE 100 Index | 12/19/2019 | 0.98 | 2.41 | 18.74 |
IC | Stocks | — | — | IC ICBC | 0.00 | Topic | CSI Overseas China Internet Index | 12/11/2025 | 0.00 | 0.00 | 0.00 |
IC | Stocks | — | — | IC ICBC | 0.00 | Healthcare | CSI Hong Kong Stock Connect Healthcare Index - CNY - Benchmark TR Net | 2/4/2026 | 0.00 | 0.00 | 0.00 |
IC | Stocks | — | — | IC ICBC | 0.00 | Topic | CSI Overseas China Internet Index | 12/11/2025 | 0.00 | 0.00 | 0.00 |
IC | Stocks | — | — | IC ICBC | 0.00 | Large Cap | Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross | 2/24/2025 | 1.30 | 0.00 | 0.00 |
IC | Stocks | — | — | IC ICBC | 0.00 | Energy | ChiNext New Energy Index - CNY - Benchmark TR Gross | 1/7/2026 | 0.00 | 0.00 | 0.00 |
IC | Stocks | — | — | IC ICBC | 0.00 | Cyclical consumer goods | National Securities New Energy Vehicle Battery Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross | 8/5/2021 | 0.00 | 2.40 | 24.85 |
IC | Stocks | — | — | IC ICBC | 0.00 | Utility company | CSI All Share Electricity and Utilities Index - CNY - Benchmark TR Gross | 2/11/2026 | 0.00 | 0.00 | 0.00 |