| Dionice | 34,89 mil. | 40 | DC Da Cheng | 1,20 | Financijski instrumenti | NASDAQ Hong Kong Banks Index - HKD | 28. 09. 2026. | 9,69 | 0,00 | 0,00 |
| Dionice | — | — | DC Da Cheng | 0,00 | Ukupno tržište | CSI All-Share Free Cash Flow Index - CNY - Benchmark TR Net | 23. 04. 2025. | 0,00 | 0,00 | 0,00 |
| Dionice | — | — | DC Da Cheng | 0,60 | Ukupno tržište | ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross | 16. 07. 2025. | 1,80 | 0,00 | 0,00 |
| Dionice | — | — | DC Da Cheng | 0,60 | Tema | CSI Engineering Machinery Thematic Index Return - CNY - Benchmark TR Gross | 28. 05. 2024. | 1,44 | 1,51 | 15,48 |
| Dionice | — | — | DC Da Cheng | 0,60 | Informacijska tehnologija | Hang Seng TECH Index - HKD | 18. 05. 2021. | 0,60 | 2,72 | 18,32 |
| Dionice | — | — | DC Da Cheng | 0,60 | Large Cap | CSI 100 Index - CNY - Chinese Renminbi | 07. 02. 2013. | 2,06 | 2,03 | 17,17 |
| Dionice | — | — | DC Da Cheng | 0,60 | Large Cap | CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross | 08. 04. 2024. | 1,13 | 0,89 | 10,38 |
| Sirovine | — | — | DC Da Cheng | 0,00 | Zlato | Shanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross | 18. 03. 2022. | 0,00 | 0,00 | 0,00 |
| Dionice | — | — | DC Da Cheng | 0,20 | Ukupno tržište | CSI A50 Index - CNY - Benchmark TR Gross | 06. 03. 2024. | 1,29 | 2,09 | 16,58 |
| Dionice | — | — | DC Da Cheng | 0,00 | Large Cap | NASDAQ 100 Index | 12. 07. 2023. | 0,00 | 0,00 | 0,00 |
| Dionice | — | — | DC Da Cheng | 0,00 | Ukupno tržište | CSI A500 Index - CNY - Benchmark TR Gross | 22. 11. 2024. | 1,25 | 0,00 | 0,00 |
| Dionice | — | — | DC Da Cheng | 0,60 | Zdravstvo | CSI All Points to Healthcare Equipment and Services Index - CNY - Benchmark TR Gross | 29. 04. 2021. | 0,48 | 2,73 | 32,81 |
| Dionice | — | — | DC Da Cheng | 0,00 | Ukupno tržište | MSCI China A Custom Quality Value 100 Index - CNY - Benchmark TR Gross | 26. 09. 2019. | 0,00 | 0,00 | 0,00 |
| Dionice | — | — | DC Da Cheng | 0,60 | Ukupno tržište | SZSE Component Index - CNY - Benchmark TR Gross | 05. 06. 2015. | 1,46 | 2,28 | 21,64 |
| Dionice | — | — | DC Da Cheng | 0,00 | Large Cap | Shenzhen 100 Index - CNY - Benchmark TR Gross | 02. 04. 2025. | 0,00 | 0,00 | 0,00 |
| Obveznice | — | — | DC Da Cheng | 0,20 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 18. 09. 2025. | 100,78 | 0,00 | 0,00 |
| Dionice | — | — | DC Da Cheng | 0,00 | Tema | CSI Battery Theme Index - CNY - Benchmark TR Gross | 13. 01. 2026. | 0,00 | 0,00 | 0,00 |
| Dionice | — | — | DC Da Cheng | 0,00 | Ukupno tržište | ChiNext 50 Index - CNY - Benchmark TR Gross | 29. 08. 2025. | 1,14 | 0,00 | 0,00 |
| Dionice | — | — | DC Da Cheng | 0,60 | Zdravstvo | Hang Seng Healthcare Index - CNY - Benchmark TR Gross | 18. 06. 2024. | 1,70 | 0,00 | 0,00 |
| Obveznice | — | — | DC Da Cheng | 0,00 | Široki kredit | SSE Benchmark Market-Making Corporate Bond Index - CNY - Benchmark TR Gross | 16. 01. 2025. | 0,00 | 0,00 | 0,00 |
| Dionice | — | — | DC Da Cheng | 0,60 | Tema | CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross | 21. 07. 2022. | 1,01 | 1,90 | 17,41 |
| Dionice | — | — | DC Da Cheng | 0,60 | Ukupno tržište | SZSE Growth 40 Price Index - CNY - Benchmark TR Gross | 21. 12. 2010. | 1,54 | 4,94 | 32,08 |
| Sirovine | — | — | DC Da Cheng | 0,00 | Široko tržište | Shanghai Futures Exchange All Ferrous Metals Futures Price Index - CNY - Benchmark TR Gross | 24. 10. 2019. | 0,00 | 0,00 | 0,00 |
