| Osakkeet | 839,45 M | — | CC China CSI | 0,60 | Koko markkina | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 7.9.2023 | 1,41 | 2,44 | 41,09 |
CH | Osakkeet | 432,56 M | — | CH ChinaAMC | 0,60 | Small Cap | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 6.9.2023 | 1,76 | 0,00 | 0,00 |
EF | Osakkeet | 167,82 M | — | EF E Fund | 0,20 | Koko markkina | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 13.9.2023 | 1,63 | 2,44 | 41,46 |
FU | Osakkeet | 36,82 M | — | FU Fullgoal | 0,60 | Small Cap | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | — | 1,54 | 0,00 | 0,00 |
GU | Osakkeet | 32,78 M | — | GU Guotai | 0,60 | Koko markkina | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 13.9.2023 | 1,44 | 2,42 | 40,61 |
HE | Osakkeet | 24,66 M | — | HE Harvest ETFs | 0,60 | Koko markkina | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 14.9.2023 | 1,42 | 0,00 | 0,00 |
| Osakkeet | — | — | HF HFT | 0,51 | Koko markkina | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 27.3.2024 | 1,87 | 0,00 | 0,00 |
| Osakkeet | — | — | GF GF Fund | 0,00 | Koko markkina | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 8.9.2023 | 0,00 | 2,13 | 32,10 |
BO | Osakkeet | — | — | BO Bosera | 0,00 | Koko markkina | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 28.5.2024 | 0,00 | 2,42 | 42,31 |
| Osakkeet | — | — | PE Penghua | 0,60 | Small Cap | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 13.9.2023 | 1,40 | 0,00 | 0,00 |
CM | Osakkeet | — | — | CM China Merchants | 0,00 | Small Cap | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 19.6.2024 | 0,00 | 2,00 | 28,82 |
HU | Osakkeet | — | — | HU Huatai | 0,60 | Koko markkina | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 6.9.2023 | 1,27 | 0,00 | 0,00 |