| Osakkeet | — | — | PE Penghua | 0,00 | Teollisuusosakkeet | CSI Satellite Industry Index - CNY - Benchmark TR Gross | 18.12.2025 | 0,00 | 0,00 | 0,00 |
| Osakkeet | — | — | PE Penghua | 0,00 | Teollisuusosakkeet | CSI General Aviation Thematic Index - CNY - Benchmark TR Gross | 15.1.2026 | 0,00 | 0,00 | 0,00 |
| Osakkeet | — | — | PE Penghua | 0,00 | Koko markkina | Guozheng Grain Industry Index Yield - CNY - Benchmark TR Gross | 26.7.2023 | 0,00 | 2,15 | 27,11 |
| Osakkeet | — | — | PE Penghua | 0,00 | Rahoitusosakkeet | China Securities Bank Index Yield - CNY | 19.12.2019 | 0,00 | 0,65 | 7,01 |
| Osakkeet | — | — | PE Penghua | 0,00 | Koko markkina | ChiNext Composite Index - CNY - Benchmark TR Gross | 3.9.2025 | 0,00 | 0,00 | 0,00 |
| Osakkeet | — | — | PE Penghua | 0,00 | Aihe | CSI Science & Tech Innovation & Entrepreneurship Art Intelligence Index - CNY - Benchmark TR Gross | 17.12.2025 | 0,00 | 0,00 | 0,00 |
| Osakkeet | — | — | PE Penghua | 0,00 | Aihe | SSE STAR New Energy Index - CNY - Benchmark TR Gross | 9.8.2024 | 0,00 | 0,00 | 0,00 |
| Osakkeet | — | — | PE Penghua | 0,00 | Informaatioteknologia | SSE STAR Market Semiconductor Materials and Equipment Thematic Index - CNY - Benchmark TR Gross | 27.8.2025 | 0,00 | 0,00 | 0,00 |
| Osakkeet | — | — | PE Penghua | 0,00 | Informaatioteknologia | Shanghai Stock Exchange Science and Technology Innovation Board Chip Index - CNY - Benchmark TR Gross | 6.2.2026 | 0,00 | 0,00 | 0,00 |
| Osakkeet | — | — | PE Penghua | 0,00 | Aihe | SSE STAR Artificial Intelligence Index - CNY - Benchmark TR Gross | 13.8.2025 | 0,00 | 0,00 | 0,00 |
| Osakkeet | — | — | PE Penghua | 0,00 | Aihe | CSI Internet of Vehicles Theme Index - CNY - Benchmark TR Gross | 16.6.2021 | 0,00 | 2,30 | 26,66 |
| Osakkeet | — | — | PE Penghua | 0,00 | Ei-suhdanteiset kulutustuotteet | CSI All Share Food Index - CNY - Benchmark TR Gross | 30.12.2025 | 0,00 | 0,00 | 0,00 |
| Osakkeet | — | — | PE Penghua | 0,00 | Materiaalit | CNI Non-Ferrous Metal Index - CNY - Benchmark TR Net | 8.3.2021 | 0,00 | 2,12 | 16,60 |
| Osakkeet | — | — | PE Penghua | 0,00 | Aihe | Shanghai Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross | 6.9.2023 | 0,00 | 3,94 | 51,43 |
| Osakkeet | — | — | PE Penghua | 0,00 | Terveydenhuolto | CSI Hong Kong Stock Connect Medical and Health Composite Index - CNY - Benchmark TR Gross | 13.7.2021 | 0,00 | 0,00 | 0,00 |
| Joukkovelkakirjat | — | — | PE Penghua | 0,00 | Investment Grade | Shanghai Stock Exchange AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 10.7.2025 | 0,00 | 0,00 | 0,00 |
| Joukkovelkakirjat | — | — | PE Penghua | 0,00 | Investment Grade | CSI 0-4-year local government bond Index - CNY - Benchmark TR Gross | 30.7.2020 | 0,00 | 0,00 | 0,00 |
| Osakkeet | — | — | PE Penghua | 0,00 | Aihe | CSI China Mainland Low Carbon Economy Index - CNY - Benchmark TR Gross | 6.4.2021 | 0,00 | 2,14 | 20,52 |
| Osakkeet | — | — | PE Penghua | 0,00 | Aihe | CSI Livestock Farming Index - CNY - Benchmark TR Gross | 25.2.2021 | 0,00 | 2,01 | 17,07 |
| Osakkeet | — | — | PE Penghua | 0,00 | Large Cap | CSI A50 Index - CNY - Benchmark TR Gross | 26.3.2025 | 0,00 | 0,00 | 0,00 |
| Osakkeet | — | — | PE Penghua | 0,00 | Koko markkina | National Securities Securities Leading Index - CNY - Benchmark TR Gross | 26.12.2019 | 0,00 | 1,37 | 18,56 |
| Osakkeet | — | — | PE Penghua | 0,00 | Terveydenhuolto | CNI HK Connect Innovative Drug Index - CNY - Benchmark TR Net | 2.9.2025 | 0,00 | 0,00 | 0,00 |
| Osakkeet | — | — | PE Penghua | 0,00 | Koko markkina | Hang Seng China Central SOEs Index - CNY - Benchmark TR Gross | 19.4.2024 | 0,00 | 0,89 | 8,58 |
| Osakkeet | — | — | PE Penghua | 0,00 | Sähkö- ja vesiyhtiöt | China CSI All Share Utilities | 25.12.2024 | 0,00 | 0,00 | 0,00 |
| Osakkeet | — | — | PE Penghua | 0,00 | Ei-suhdanteiset kulutustuotteet | CSI Wine Index - CNY - Benchmark TR Gross | 4.4.2019 | 0,00 | 3,34 | 17,64 |
| Osakkeet | — | — | PE Penghua | 0,00 | Aihe | CSI Industrial Internet Theme Index Yield - CNY - Benchmark TR Gross | 25.1.2022 | 0,00 | 3,48 | 33,47 |
| Osakkeet | — | — | PE Penghua | 0,00 | Koko markkina | China Shenzhen SE / CSI 300 Index | 21.6.2023 | 0,00 | 1,68 | 15,51 |
| Osakkeet | — | — | PE Penghua | 0,00 | Aihe | Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net | 26.2.2025 | 0,00 | 0,00 | 0,00 |
| Osakkeet | — | — | PE Penghua | 0,00 | Materiaalit | CSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross | 23.2.2021 | 0,00 | 1,83 | 19,38 |
| Osakkeet | — | — | PE Penghua | 0,00 | Koko markkina | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross | 1.12.2022 | 0,00 | 4,80 | 54,43 |
| Osakkeet | — | — | PE Penghua | 0,00 | Koko markkina | CSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross | 5.6.2025 | 0,00 | 0,00 | 0,00 |
| Osakkeet | — | — | PE Penghua | 0,00 | Aihe | Shanghai Stock Exchange Science and Technology Innovation Board Chip Index - CNY - Benchmark TR Gross | 16.7.2025 | 0,00 | 0,00 | 0,00 |
| Osakkeet | — | — | PE Penghua | 0,00 | Large Cap | Dow Jones Industrial Average Index - USD | 17.1.2024 | 0,00 | 0,00 | 0,00 |
| Osakkeet | — | — | PE Penghua | 0,00 | Aihe | CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross | 3.8.2021 | 0,00 | 3,28 | 20,07 |
| Osakkeet | — | — | PE Penghua | 0,00 | Large Cap | SSE 180 Index | 25.12.2024 | 0,00 | 0,00 | 0,00 |
| Osakkeet | — | — | PE Penghua | 0,00 | Aihe | Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net | 12.3.2025 | 0,00 | 0,00 | 0,00 |
| Osakkeet | — | — | PE Penghua | 0,00 | Rahoitusosakkeet | CSI 800 Securities Insurance Index - CNY - Benchmark TR Gross | 28.2.2020 | 0,00 | 1,36 | 14,30 |
| — | — | — | PE Penghua | 0,00 | — | | — | 0,00 | 0,00 | 0,00 |
| Osakkeet | — | — | PE Penghua | 0,00 | Aihe | CSI Telecom Thematic Index - CNY - Benchmark TR Net | 1.4.2024 | 0,00 | 2,12 | 24,48 |
| Osakkeet | — | — | PE Penghua | 0,00 | Teollisuusosakkeet | CSI Defense Index - CNY - Benchmark TR Gross | 5.7.2019 | 0,00 | 3,36 | 60,57 |
| Osakkeet | — | — | PE Penghua | 0,00 | Informaatioteknologia | Hang Seng TECH Index - Benchmark TR Net | 1.12.2025 | 0,00 | 0,00 | 0,00 |
| Osakkeet | — | — | PE Penghua | 0,00 | Koko markkina | CSI 1000 Index - CNY - Benchmark TR Gross | 1.9.2023 | 0,00 | 2,06 | 29,91 |
| Osakkeet | — | — | PE Penghua | 0,00 | Koko markkina | Shanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross | 13.2.2025 | 0,00 | 0,00 | 0,00 |
| Osakkeet | — | — | PE Penghua | 0,00 | Large Cap | SSE Science and Technology Innovation Board 50 Index - CNY - Benchmark TR Gross | 14.4.2025 | 0,00 | 0,00 | 0,00 |
| Osakkeet | — | — | PE Penghua | 0,00 | Koko markkina | Growth Enterprise 50 Index - CNY - Benchmark TR Gross | 21.12.2022 | 0,00 | 4,64 | 29,13 |
| Osakkeet | — | — | PE Penghua | 0,00 | Koko markkina | | 17.4.2025 | 0,00 | 0,00 | 0,00 |
| Osakkeet | — | — | PE Penghua | 0,00 | Large Cap | CSI A500 Index - CNY - Benchmark TR Gross | 21.11.2024 | 0,00 | 0,00 | 0,00 |
| Osakkeet | — | — | PE Penghua | 0,00 | Koko markkina | S&P Hong Kong Stock Connect Low Volatility Dividend Index - CNY - Benchmark TR Net | 17.10.2025 | 0,00 | 0,00 | 0,00 |
| Osakkeet | — | — | PE Penghua | 0,00 | Terveydenhuolto | Hang Seng Biotech Index - CNY - Benchmark TR Net | 19.11.2025 | 0,00 | 0,00 | 0,00 |
| Osakkeet | — | — | PE Penghua | 0,00 | Suhdanteiset kulutustuotteet | CSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross | 29.1.2026 | 0,00 | 0,00 | 0,00 |
| Osakkeet | — | — | PE Penghua | 0,00 | Materiaalit | China Securities Industrial Nonferrous Metals Theme Index - CNY - Benchmark TR Gross | 21.1.2026 | 0,00 | 0,00 | 0,00 |
| Osakkeet | — | — | PE Penghua | 0,00 | Energia | ChiNext New Energy Index - CNY - Benchmark TR Gross | 7.7.2025 | 0,00 | 0,00 | 0,00 |
| Osakkeet | — | — | PE Penghua | 0,00 | Koko markkina | CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross | 18.6.2025 | 0,00 | 0,00 | 0,00 |
| Osakkeet | — | — | PE Penghua | 0,00 | Koko markkina | Hang Seng Index - HKD | 30.7.2025 | 0,00 | 0,00 | 0,00 |
| Osakkeet | — | — | PE Penghua | 0,00 | Koko markkina | CSI Robot Index - CNY - Benchmark TR Gross | 30.7.2025 | 0,00 | 0,00 | 0,00 |
| 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 |
| Osakkeet | — | — | PE Penghua | 0,00 | Koko markkina | CSI Traditional Chinese Medicine Index - CNY - Benchmark TR Gross | 20.7.2022 | 0,00 | 2,20 | 21,24 |
| Osakkeet | — | — | PE Penghua | 0,00 | Terveydenhuolto | CSI Vaccine and Biotechnology Index - CNY - Benchmark TR Gross | 22.2.2023 | 0,00 | 2,00 | 29,03 |
| Osakkeet | — | — | PE Penghua | 0,00 | Energia | National Securities Oil and Gas Index - CNY - Benchmark TR Gross | 4.5.2023 | 0,00 | 1,17 | 11,44 |
| Osakkeet | — | — | PE Penghua | 0,00 | Koko markkina | CSI 300 ESG benchmark index. - CNY - Benchmark TR Gross | 15.9.2021 | 0,00 | 1,67 | 14,60 |
| Osakkeet | — | — | PE Penghua | 0,00 | Informaatioteknologia | China Securities Cloud Computing and Big Data Subject Index - CNY - Benchmark TR Gross | 3.11.2021 | 0,00 | 4,97 | 51,28 |
| Osakkeet | — | — | PE Penghua | 0,00 | Informaatioteknologia | CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross | 10.12.2021 | 0,00 | 3,18 | 21,46 |
| Osakkeet | — | — | PE Penghua | 0,00 | Koko markkina | CSI 800 Index - CNY - Benchmark TR Net | 27.6.2024 | 0,00 | 1,61 | 15,56 |
| Osakkeet | — | — | PE Penghua | 0,00 | Viestintäpalvelut | CSI Media Index - CNY - Benchmark TR Gross | 6.3.2020 | 0,00 | 2,46 | 28,07 |
| Osakkeet | — | — | PE Penghua | 0,00 | Informaatioteknologia | National Securities Semiconductor Chip Index - CNY - Benchmark TR Gross | 17.4.2020 | 0,00 | 4,59 | 76,05 |
| Osakkeet | — | — | PE Penghua | 0,00 | Koko markkina | CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross | 22.2.2021 | 0,00 | 1,67 | 18,43 |
| Joukkovelkakirjat | — | — | PE Penghua | 0,00 | Investment Grade | CSI 5-years local government bond Index - CNY - Benchmark TR Gross | 23.8.2019 | 0,00 | 0,00 | 0,00 |
| Osakkeet | — | — | PE Penghua | 0,00 | Koko markkina | CSI Smallcap 500 Index | 21.11.2019 | 0,00 | 0,00 | 0,00 |