CM | Saham | — | — | CM China Merchants | 0 | Pasar Keseluruhan | CSI 800 Free Cash Flow Index - CNY - Benchmark TR Gross | 3/11/2025 | 0 | 0 | 0 |
CM | Saham | — | — | CM China Merchants | 0 | Tingkat Dividen Tinggi | CSI Dividend Index - CNY | 28/3/2025 | 1,01 | 0 | 0 |
CM | Obligasi | — | — | CM China Merchants | 0 | Kredit Luas | CSI 1000 Index - CNY - Benchmark TR Gross | 18/11/2022 | 0 | 0 | 0 |
CM | Saham | — | — | CM China Merchants | 0 | Tingkat Dividen Tinggi | Hang Seng SCHK High Dividend Low Volatility Index - HKD - Benchmark TR Gross | 15/1/2025 | 0 | 0 | 0 |
CM | Saham | — | — | CM China Merchants | 0 | Teknologi Informasi | China Securities Cloud Computing and Big Data Subject Index - CNY - Benchmark TR Gross | 25/3/2021 | 0 | 4,98 | 51,30 |
CM | Saham | — | — | CM China Merchants | 0 | Pasar Keseluruhan | Shenzhen TMT50 index - CNY - Benchmark TR Gross | 27/6/2011 | 0 | 5,17 | 43,78 |
CM | Saham | — | — | CM China Merchants | 0 | Topik | CSI Shanghai-Hong Kong-Shenzhen Leading Consumer Index Yield - CNY - Benchmark TR Gross | 20/1/2022 | 0 | 3,16 | 17,21 |
CM | Obligasi | — | — | CM China Merchants | 0 | Investment Grade | | 17/5/2013 | 0 | 0 | 0 |
CM | Saham | — | — | CM China Merchants | 0 | Teknologi Informasi | CSI All-Share Software Index - CNY - Benchmark TR Net | 18/6/2021 | 0 | 5,08 | 90,00 |
CM | Saham | — | — | CM China Merchants | 0 | Topik | CSI Global China Internet Index | 4/7/2022 | 0 | 2,67 | 18,14 |
CM | Saham | — | — | CM China Merchants | 0 | Topik | China Securities Agriculture and Animal Husbandry Theme Index - CNY - Benchmark TR Gross | 18/3/2021 | 0 | 2,12 | 17,02 |
CM | Saham | — | — | CM China Merchants | 0 | Tingkat Dividen Tinggi | CSI All-Share Dividend Quality Index - CNY - Benchmark TR Gross | 12/3/2025 | 0 | 0 | 0 |
CM | Saham | — | — | CM China Merchants | 0 | Topik | ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross | 5/1/2026 | 0 | 0 | 0 |
CM | Saham | — | — | CM China Merchants | 0 | Topik | CSI Hong Kong Technology Index - CHF - Benchmark TR Gross | 26/1/2022 | 0 | 2,80 | 18,39 |
CM | Saham | — | — | CM China Merchants | 0 | Tingkat Dividen Tinggi | China Securities Dividend Index - CNY - Benchmark TR Gross | 28/11/2019 | 0 | 0,87 | 9,96 |
CM | Saham | — | — | CM China Merchants | 0 | Kesehatan | CSI 500 Health Index - CNY - Benchmark TR Gross | 9/5/2022 | 0 | 3,59 | 26,44 |
CM | Saham | — | — | CM China Merchants | 0 | Pasar Keseluruhan | CSI 100 Index - CNY - Chinese Renminbi | 18/8/2022 | 0 | 0 | 0 |
CM | Saham | — | — | CM China Merchants | 0 | Small Cap | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 19/6/2024 | 0 | 2,00 | 28,82 |
CM | Saham | — | — | CM China Merchants | 0 | Large Cap | CSI Zhejiang 100 Index - CNY - Benchmark TR Gross | 3/8/2020 | 0 | 0 | 0 |
CM | Saham | — | — | CM China Merchants | 0 | Pasar Keseluruhan | | 2/12/2021 | 0 | 1,34 | 12,90 |
CM | Saham | — | — | CM China Merchants | 0 | Kesehatan | CSI Biotechnology Theme Index - CNY - Benchmark TR Gross | 8/2/2021 | 0 | 2,78 | 29,27 |
CM | Saham | — | — | CM China Merchants | 0 | Pasar Keseluruhan | ChiNext Composite Index - CNY - Benchmark TR Gross | 20/8/2025 | 0 | 0 | 0 |
CM | Saham | — | — | CM China Merchants | 0 | Pasar Keseluruhan | | 25/12/2025 | 0 | 0 | 0 |
CM | Saham | — | — | CM China Merchants | 0 | Topik | China Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross | 25/6/2021 | 0 | 0 | 0 |
CM | Obligasi | — | — | CM China Merchants | 0 | Kredit Luas | | 16/1/2025 | 0 | 0 | 0 |
CM | Saham | — | — | CM China Merchants | 0 | Topik | China Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross | 23/1/2026 | 0 | 0 | 0 |
CM | Saham | — | — | CM China Merchants | 1,00 | Teknologi Informasi | CSI Commodity Stock Index - CNY - Benchmark TR Gross | 28/6/2012 | 1,52 | 0 | 0 |
CM | Obligasi | — | — | CM China Merchants | 0 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 10/7/2025 | 0 | 0 | 0 |
CM | Obligasi | — | — | CM China Merchants | 0 | Kredit Luas | CSI A500 Index - CNY - Benchmark TR Net | 26/9/2024 | 0 | 0 | 0 |
CM | Saham | — | — | CM China Merchants | 0 | Topik | CSI Consumer Electronics Theme Index - CNY - Benchmark TR Gross | 18/11/2021 | 0 | 3,15 | 37,92 |
CM | Saham | — | — | CM China Merchants | 0 | Pasar Keseluruhan | Shanghai Stock Index - CNY - Benchmark TR Net | 3/8/2020 | 0 | 0 | 0 |
CM | Saham | — | — | CM China Merchants | 0 | Large Cap | | 11/12/2024 | 1,27 | 0 | 0 |
CM | Saham | — | — | CM China Merchants | 0 | Topik | CSI Vaccine and Biotechnology Index - CNY - Benchmark TR Gross | 15/3/2023 | 0 | 2,19 | 38,15 |
CM | Saham | — | — | CM China Merchants | 0 | Topik | CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross | 14/7/2022 | 0 | 0 | 0 |
CM | Saham | — | — | CM China Merchants | 0 | Pasar Keseluruhan | CSI 300 ESG benchmark index. - CNY - Benchmark TR Gross | 6/7/2021 | 0 | 1,53 | 13,74 |
CM | Obligasi | — | — | CM China Merchants | 0 | Kredit Luas | China Securities Policy Financial Bond 3-5 Year Index - CNY - Benchmark TR Gross | 15/9/2022 | 0 | 0 | 0 |
CM | Saham | — | — | CM China Merchants | 0 | Topik | CSI Battery Theme Index - CNY - Benchmark TR Gross | 4/8/2021 | 0 | 2,51 | 24,30 |
CM | Saham | — | — | CM China Merchants | 0 | Topik | SSE Consumer 80 Index - CNY - Benchmark TR Gross | 8/12/2010 | 0 | 2,82 | 21,39 |
CM | Saham | — | — | CM China Merchants | 0 | Pasar Keseluruhan | MSCI China A Inclusion Index - RMB | 3/2/2020 | 0 | 1,59 | 14,64 |
CM | Saham | — | — | CM China Merchants | 0 | Large Cap | NASDAQ 100 Index | 12/4/2023 | 0 | 8,48 | 33,91 |
CM | Saham | — | — | CM China Merchants | 0 | Pasar Keseluruhan | China Securities Bank AH Price Selection Index - CNY - Benchmark TR Gross | 15/3/2022 | 0 | 0 | 0 |
CM | Saham | — | — | CM China Merchants | 0 | Topik | CSI Internet of Things Index - CNY | 15/12/2021 | 0 | 3,71 | 29,72 |
CM | Saham | — | — | CM China Merchants | 0 | Topik | CSI Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Net | 24/10/2025 | 0 | 0 | 0 |
CM | Saham | — | — | CM China Merchants | 0 | Teknologi Informasi | CSI Semiconductor Industry Index - CNY - Benchmark TR Net | 21/8/2023 | 0 | 5,80 | 64,72 |
CM | Saham | — | — | CM China Merchants | 0 | Topik | CSI Robot Index - CNY - Benchmark TR Net | 21/8/2025 | 0 | 0 | 0 |
CM | Saham | — | — | CM China Merchants | 0 | Pasar Keseluruhan | Shanghai Stock Exchange STAR 50 Component Index - CNY - Benchmark TR Gross | 6/5/2024 | 0 | 4,25 | 49,82 |
CM | Saham | — | — | CM China Merchants | 0 | Large Cap | Growth Enterprise Market Index - CNY - Benchmark TR Gross | 20/3/2020 | 0 | 4,88 | 30,94 |
CM | Saham | — | — | CM China Merchants | 0 | Pasar yang Lebih Luas | CSI Smallcap 500 Index | 29/3/2023 | 0 | 1,57 | 20,19 |
CM | Saham | — | — | CM China Merchants | 0 | Large Cap | Shenzhen Stock Exchange 100 Price Index - Benchmark TR Net | 7/11/2019 | 0 | 2,42 | 18,71 |
CM | Saham | — | — | CM China Merchants | 0 | Teknologi Informasi | | 24/5/2023 | 0 | 0 | 0 |
CM | Saham | — | — | CM China Merchants | 0 | Large Cap | CSI A50 Index - CNY - Benchmark TR Gross | 3/4/2025 | 0 | 0 | 0 |