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 |
HU | Osakkeet | — | — | HU Huatai | 0,60 | Koko markkina | CSI A-Share Index - CNY - Benchmark TR Net | 30.10.2023 | 3,70 | 0,00 | 0,00 |
HU | Osakkeet | — | — | HU Huatai | 0,20 | Koko markkina | CSI A500 Index - CNY - Benchmark TR Gross | 25.9.2024 | 1,09 | 0,00 | 0,00 |
HU | Osakkeet | — | — | HU Huatai | 0,00 | Teollisuusosakkeet | CSI All Share Aerospace Index - CNY - Benchmark TR Gross | 29.10.2025 | 0,00 | 0,00 | 0,00 |
HU | Joukkovelkakirjat | — | — | HU Huatai | 0,20 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 17.9.2025 | 101,18 | 0,00 | 0,00 |
HU | Osakkeet | — | — | HU Huatai | 0,00 | Koko markkina | CSI All Share Securities Index - CNY - Benchmark TR Gross | 9.3.2026 | 0,00 | 0,00 | 0,00 |
HU | Osakkeet | — | — | HU Huatai | 0,60 | Informaatioteknologia | Shanghai Stock Exchange Science and Technology Innovation Board Semiconductor Materials and Equipment Theme Index - CNY - Benchmark TR Gross | 26.5.2025 | 1,13 | 0,00 | 0,00 |
HU | Osakkeet | — | — | HU Huatai | 0,60 | Informaatioteknologia | SSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross | 8.11.2023 | 1,14 | 0,00 | 0,00 |
HU | Osakkeet | — | — | HU Huatai | 0,00 | Terveydenhuolto | Hang Seng Biotechnology Index - CNY - Benchmark TR Gross | 9.3.2026 | 0,00 | 0,00 | 0,00 |
HU | Osakkeet | — | — | HU Huatai | 0,60 | Informaatioteknologia | ChiNext Technology Index - CNY - Benchmark TR Gross | 23.9.2021 | 0,86 | 4,40 | 28,49 |
HU | Osakkeet | — | — | HU Huatai | 0,20 | Koko markkina | Shanghai Composite 180 Index Return - CNY - Benchmark TR Gross | 30.12.2024 | 1,10 | 0,00 | 0,00 |
HU | Osakkeet | — | — | HU Huatai | 0,00 | Koko markkina | CSI Photovoltaic Top 30 Index - CNY - Benchmark TR Gross | 7.12.2020 | 0,76 | 1,67 | 18,45 |
HU | Osakkeet | — | — | HU Huatai | 0,80 | Koko markkina | CSI Smallcap 500 Index | 2.12.2021 | 1,09 | 0,00 | 0,00 |
HU | Osakkeet | — | — | HU Huatai | 0,60 | Rahoitusosakkeet | CSI Hong Kong 300 Financial Services Index - CNY - Benchmark TR Gross | 26.12.2022 | 1,49 | 0,97 | 8,68 |
HU | Osakkeet | — | — | HU Huatai | 0,60 | Materiaalit | CSI Nonferrous Metals Index - Benchmark TR Gross | 30.11.2023 | 1,19 | 0,00 | 0,00 |
HU | Osakkeet | — | — | HU Huatai | 0,60 | Informaatioteknologia | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross | 28.9.2020 | 1,14 | 4,65 | 57,44 |
HU | Osakkeet | — | — | HU Huatai | 0,00 | Aihe | Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net | 26.2.2025 | 1,19 | 0,00 | 0,00 |
HU | Osakkeet | — | — | HU Huatai | 0,00 | Terveydenhuolto | CSI healthcare equipment And services index - CNY - Benchmark TR Gross | 12.8.2021 | 0,00 | 2,72 | 32,68 |
HU | Osakkeet | — | — | HU Huatai | 0,60 | Terveydenhuolto | CSI Traditional Chinese Medicine Index - CNY - Benchmark TR Gross | 26.7.2022 | 1,08 | 2,26 | 23,09 |
HU | Osakkeet | — | — | HU Huatai | 0,60 | Large Cap | China Shenzhen SE / CSI 300 Index | 4.5.2012 | 4,21 | 1,68 | 15,45 |
HU | Osakkeet | — | — | HU Huatai | 0,36 | Aihe | CSI Animation Game Index yield - CNY - Benchmark TR Gross | 25.2.2021 | 1,42 | 3,72 | 28,00 |
HU | Osakkeet | — | — | HU Huatai | 0,60 | Aihe | CSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross | 25.1.2021 | 0,86 | 3,53 | 28,73 |
HU | Osakkeet | — | — | HU Huatai | 0,60 | Terveydenhuolto | China Securities Shanghai-Hong Kong-Shenzhen Innovative Medicine Industry Index | 8.7.2021 | 0,72 | 0,00 | 0,00 |
HU | Osakkeet | — | — | HU Huatai | 0,50 | Korkea osinkotuotto | | 4.9.2024 | 1,38 | 0,00 | 0,00 |
HU | Osakkeet | — | — | HU Huatai | 0,60 | Koko markkina | China Securities Enterprise Core Competitiveness 50 Index - CNY - Benchmark TR Gross | 17.6.2021 | 0,74 | 3,55 | 24,12 |
HU | Osakkeet | — | — | HU Huatai | 0,60 | Sähkö- ja vesiyhtiöt | CSI All-Share Electric Utility Index Yield - CNY - Benchmark TR Net | 26.4.2022 | 1,17 | 1,36 | 15,76 |
HU | Osakkeet | — | — | HU Huatai | 0,60 | Energia | CSI Oil and Gas Index Return - CNY - Benchmark TR Gross | 9.10.2024 | 1,01 | 0,00 | 0,00 |
HU | Osakkeet | — | — | HU Huatai | 0,60 | Aihe | CSI Internet of Things Index - CNY | 31.3.2021 | 1,12 | 0,00 | 0,00 |
HU | Osakkeet | — | — | HU Huatai | 0,80 | Koko markkina | CSI 1000 Index - CNY - Benchmark TR Gross | 23.11.2022 | 1,22 | 2,22 | 23,52 |
HU | Osakkeet | — | — | HU Huatai | 0,60 | Korkea osinkotuotto | China Securities Central Enterprise Dividend Index - CNY - Chinese Renminbi - Benchmark TR Gross | 18.5.2023 | 1,24 | 0,85 | 9,13 |
HU | Osakkeet | — | — | HU Huatai | 0,60 | Aihe | CSI Rare Earth Industry Index - Benchmark TR Gross | 26.2.2021 | 1,48 | 0,00 | 0,00 |
HU | Osakkeet | — | — | HU Huatai | 0,50 | Koko markkina | SSE Dividend Index - CNY - Benchmark TR Gross | 17.11.2006 | 3,13 | 0,84 | 9,96 |
HU | Varojen allokointi | — | — | HU Huatai | 0,20 | Kohde tulos | Shanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross | 16.12.2024 | 1,35 | 0,00 | 0,00 |
HU | Joukkovelkakirjat | — | — | HU Huatai | 0,00 | Laaja luotto | | 11.8.2017 | 0,00 | 0,00 | 0,00 |
HU | Varojen allokointi | — | — | HU Huatai | 0,00 | Kohde tulos | FTSE Saudi Arabia Index - CNY - Benchmark TR Gross | 5.7.2024 | 0,00 | 0,00 | 0,00 |
HU | Osakkeet | — | — | HU Huatai | 0,20 | Koko markkina | CSI Smallcap 500 Index | 13.5.2015 | 1,86 | 1,88 | 22,76 |
HU | Osakkeet | — | — | HU Huatai | 0,20 | Koko markkina | MSCI China A International Index | 26.4.2018 | 1,28 | 0,00 | 0,00 |
HU | Osakkeet | — | — | HU Huatai | 0,60 | Koko markkina | CSI Dividend Low Volatility Index - CNY - Benchmark TR Gross | 19.12.2018 | 1,17 | 0,00 | 0,00 |
HU | Osakkeet | — | — | HU Huatai | 1,00 | Large Cap | NASDAQ 100 Index | 1.3.2023 | 1,91 | 8,54 | 34,22 |
HU | Osakkeet | — | — | HU Huatai | 0,25 | Informaatioteknologia | Hang Seng TECH Index - Benchmark TR Net | 24.5.2021 | 0,70 | 0,00 | 0,00 |
HU | Osakkeet | — | — | HU Huatai | 0,00 | Informaatioteknologia | CSI Technology 100 Index - CNY - Benchmark TR Gross | 27.9.2019 | 0,98 | 0,00 | 0,00 |
HU | Osakkeet | — | — | HU Huatai | 0,95 | Informaatioteknologia | CSI Korea Exchange China-Korea Semiconductor Index - CNY - Benchmark TR Gross | 2.11.2022 | 1,68 | 2,94 | 22,20 |
HU | Osakkeet | — | — | HU Huatai | 0,60 | Koko markkina | CSI Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Gross | 30.12.2020 | 1,08 | 1,35 | 11,67 |
HU | Osakkeet | — | — | HU Huatai | 0,00 | Informaatioteknologia | SGX Pan Southeast Asia Technology Index - CNY - Benchmark TR Gross | 15.11.2023 | 0,00 | 0,00 | 0,00 |
HU | Osakkeet | — | — | HU Huatai | 0,60 | Informaatioteknologia | CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross | 25.1.2022 | 1,18 | 3,18 | 21,44 |
HU | Osakkeet | — | — | HU Huatai | 0,20 | Large Cap | CSI A50 Index - CNY - Benchmark TR Net | 6.3.2024 | 1,20 | 0,00 | 0,00 |
HU | Osakkeet | — | — | HU Huatai | 0,00 | Koko markkina | | 23.4.2025 | 1,10 | 0,00 | 0,00 |
HU | Osakkeet | — | — | HU Huatai | 0,00 | Aihe | CSI Intelligent Vehicle Index - CNY - Benchmark TR Gross | 9.2.2021 | 1,16 | 3,12 | 29,07 |
HU | Osakkeet | — | — | HU Huatai | 0,50 | Koko markkina | CSI Shanghai-Hong Kong-Shenzhen Brand Consumption 50 Index Yield - CNY - Benchmark TR Gross | 17.11.2021 | 0,89 | 3,67 | 15,79 |
HU | Osakkeet | — | — | HU Huatai | 0,60 | Terveydenhuolto | Hang Seng Innovative Drug | 16.12.2024 | 1,97 | 0,00 | 0,00 |
HU | Osakkeet | — | — | HU Huatai | 0,00 | Laajennettu markkina | Hang Seng Consumer Index - CNY - Benchmark TR Gross | 23.10.2024 | 1,16 | 0,00 | 0,00 |
HU | Osakkeet | — | — | HU Huatai | 0,60 | Korkea osinkotuotto | CSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross | 8.4.2022 | 1,65 | 0,00 | 0,00 |
HU | Osakkeet | — | — | HU Huatai | 0,00 | Teollisuusosakkeet | CSI General Aviation Thematic Index - CNY - Benchmark TR Gross | 25.8.2025 | 0,00 | 0,00 | 0,00 |
HU | Osakkeet | — | — | HU Huatai | 0,00 | Aihe | CSI Science & Tech Innovation & Entrepreneurship Art Intelligence Index - CNY - Benchmark TR Gross | 10.12.2025 | 0,00 | 0,00 | 0,00 |
HU | Osakkeet | — | — | HU Huatai | 0,60 | Terveydenhuolto | National Securities Vaccine and Biotechnology Index - CNY - Benchmark TR Gross | 11.8.2022 | 0,67 | 0,00 | 0,00 |
HU | Osakkeet | — | — | HU Huatai | 0,60 | Informaatioteknologia | CSI Shanghai-Hong Kong-Shenzhen Cloud Computing Industry Index - CNY - Benchmark TR Gross | 18.1.2022 | 1,51 | 4,33 | 34,44 |
HU | Osakkeet | — | — | HU Huatai | 0,60 | Koko markkina | CSI 1000 Index - CNY - Benchmark TR Gross | 15.3.2021 | 2,88 | 2,12 | 28,09 |