| Saham | 1,09 miliar | — | YO Yongying | 0,60 | Topik | | 28/11/2025 | 1,06 | 0,00 | 0,00 |
| Saham | 539,58 Juta. | — | YO Yongying | 0,00 | Tingkat Dividen Tinggi | CSI Hong Kong Stock Connect Central Enterprise Dividend Index - CNY - Benchmark TR Gross | 23/7/2025 | 1,06 | 0,00 | 0,00 |
| Saham | 427,43 Juta. | — | YO Yongying | 0,06 | Pasar Keseluruhan | CSI Free Cash Flow Index - CNY - Benchmark TR Gross | 25/6/2025 | 1,35 | 0,00 | 0,00 |
| Saham | 110,52 Juta. | — | YO Yongying | 0,00 | Barang Konsumsi Non-Siklik | China Securities Livestock Breeding Industry Index - CNY - Benchmark TR Gross | 4/2/2026 | 0,97 | 0,00 | 0,00 |
| Saham | 54,56 Juta. | — | YO Yongying | 0,60 | Large Cap | CSI Dividend Low Volatility Index - CNY - Benchmark TR Gross | 23/9/2025 | 1,04 | 0,00 | 0,00 |
| Saham | 38,28 Juta. | — | YO Yongying | 0,60 | Barang Konsumsi Siklik | CSI Home Furnishings and Appliances Index - CNY - Benchmark TR Gross | 14/11/2025 | 0,95 | 0,00 | 0,00 |
| Saham | 24,47 Juta. | — | YO Yongying | 0,60 | Teknologi Informasi | SSE Science and Technology Innovation Board Composite Index - CNY - Benchmark Price Return | 27/6/2025 | 1,37 | 0,00 | 0,00 |
| Saham | — | — | YO Yongying | 0,00 | Teknologi Informasi | CNI HK Connect Internet Index - CNY - Benchmark TR Net | 16/3/2026 | 0,00 | 0,00 | 0,00 |
| Obligasi | — | — | YO Yongying | 0,00 | Investment Grade | SSE AAA Sci-Tech Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 17/9/2025 | 0,00 | 0,00 | 0,00 |
