| Saham | — | — | GF GF | 0,00 | Topik | SSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross | 23/7/2025 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | GF GF | 0,00 | Topik | Shanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross | 15/1/2025 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | GF GF | 0,00 | Teknologi Informasi | Shanghai Stock Exchange Science and Technology Innovation Board Chip Design Theme Index - CNY - Benchmark TR Gross | 11/12/2025 | 0,00 | 0,00 | 0,00 |
| Obligasi | — | — | GF GF | 0,00 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 10/7/2025 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | GF GF | 0,00 | Pasar Keseluruhan | CSI Hong Kong Stock Connect Non-Bank Financial Theme Index - CNY - Benchmark TR Net | 10/11/2023 | 0,00 | 1,49 | 9,46 |
| Saham | — | — | GF GF | 0,00 | Barang Konsumsi Non-Siklik | CSI All Share Food Index - CNY - Benchmark TR Gross | 10/12/2025 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | GF GF | 0,00 | Saham Industri | CSI Satellite Industry Index - CNY - Benchmark TR Gross | 13/10/2025 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | GF GF | 0,00 | Small Cap | Shanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross | 26/9/2025 | 0,00 | 0,00 | 0,00 |
| Obligasi | — | — | GF GF | 0,00 | Investment Grade | | 9/3/2016 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | GF GF | 0,00 | Bahan-Bahan | CSI Semiconductor Materials Equipment Thematic Index - CNY - Benchmark TR Gross | 1/12/2023 | 0,00 | 4,85 | 54,81 |
| Saham | — | — | GF GF | 0,00 | Barang Konsumsi Siklik | CSI Hong Kong Connect Automobile Industry Thematic Index - CNY - Benchmark TR Gross | 19/12/2024 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | GF GF | 0,00 | Teknologi Informasi | CSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross | 26/11/2025 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | GF GF | 0,00 | Topik | Hang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Net | 26/6/2025 | 0,00 | 0,00 | 0,00 |
| Obligasi | — | — | GF GF | 0,00 | Kredit Luas | Shenzhen Stock Exchange Benchmark Market-Making Credit Bond Index - CNY - Benchmark TR Gross | 22/1/2025 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | GF GF | 0,00 | Pasar Keseluruhan | China Securities Grain Industry Index - CNY - Benchmark TR Gross | 8/8/2024 | 0,00 | 1,92 | 17,00 |
