CU | Aandelen | 37,04 Miljoen | — | CU China Universal | 0,00 | Totale markt | MSCI China A 50 Connect Index | 20-3-2024 | 1,36 | 0,00 | 0,00 |
CU | Aandelen | — | — | CU China Universal | 0,00 | Uitgebreide Markt | CSI 500 Index - RMB | 22-10-2025 | 1,04 | 0,00 | 0,00 |
CU | Aandelen | — | — | CU China Universal | 0,00 | Large Cap | CSI A500 Index - CNY - Benchmark TR Net | 18-11-2024 | 1,20 | 0,00 | 0,00 |
CU | Aandelen | — | — | CU China Universal | 0,90 | Small Cap | CSI 500 Index - RMB | 19-7-2023 | 1,32 | 0,00 | 0,00 |
CU | Aandelen | — | — | CU China Universal | 0,60 | Totale markt | China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross | 27-2-2023 | 1,09 | 0,00 | 0,00 |
CU | Aandelen | — | — | CU China Universal | 0,60 | Onderwerp | Shanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross | 25-8-2025 | 0,89 | 0,00 | 0,00 |
CU | Aandelen | — | — | CU China Universal | 0,60 | Onderwerp | CSI Robot Index - CNY - Benchmark TR Gross | 21-4-2025 | 1,10 | 0,00 | 0,00 |
CU | Aandelen | — | — | CU China Universal | 0,60 | Energie | CSI Oil and Gas Index Return - CNY - Benchmark TR Gross | 31-5-2024 | 1,56 | 1,25 | 12,87 |
CU | Aandelen | — | — | CU China Universal | 0,60 | Informatietechnologie | SSE STAR Chip Index - CNY - Benchmark TR Gross | 18-12-2024 | 1,54 | 0,00 | 0,00 |
CU | Aandelen | — | — | CU China Universal | 0,60 | Informatietechnologie | CSI Information Technology Application Innovation Industry Index - CNY - Benchmark TR Gross | 1-4-2024 | 1,29 | 3,80 | 72,87 |
CU | Aandelen | — | — | CU China Universal | 0,00 | Totale markt | SSE Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross | 26-2-2025 | 1,38 | 0,00 | 0,00 |
CU | Aandelen | — | — | CU China Universal | 0,60 | Informatietechnologie | CSI Guoxin Central Enterprise Shareholder Return Index - CNY - Chinese Renminbi - Benchmark TR Gross | 24-5-2023 | 1,18 | 0,94 | 10,77 |
CU | Obligaties | — | — | CU China Universal | 0,00 | Breed Krediet | | 16-1-2015 | 0,00 | 0,00 | 0,00 |
CU | Aandelen | — | — | CU China Universal | 0,20 | Totale markt | CSI State-owned Enterprise Belt and Road Index - CNY - Benchmark TR Gross | 6-11-2019 | 1,61 | 1,28 | 12,60 |
CU | Aandelen | — | — | CU China Universal | 0,20 | Cyclische consumptiegoederen | China Securities New Energy Automobile Index - CNY - Benchmark TR Gross | 3-6-2021 | 0,97 | 2,44 | 26,39 |
CU | Aandelen | — | — | CU China Universal | 0,20 | Totale markt | CSI 1000 Index - CNY - Benchmark TR Gross | 20-10-2022 | 1,30 | 1,76 | 15,25 |
CU | Aandelen | — | — | CU China Universal | 0,20 | Zorgsector | CSI All-Medical Device Index - CNY - Benchmark TR Gross | 28-4-2022 | 0,73 | 2,64 | 31,06 |
CU | Aandelen | — | — | CU China Universal | 0,60 | Zorgsector | CSI Medical and Health Index - CNY - Benchmark TR Gross | 23-8-2013 | 1,33 | 2,84 | 25,46 |
CU | Aandelen | — | — | CU China Universal | 0,60 | Totale markt | CSI Dividend Index - CNY | 26-9-2023 | 1,10 | 0,87 | 9,94 |
CU | Aandelen | — | — | CU China Universal | 0,60 | Zorgsector | CSI Traditional Chinese Medicine Index - CNY - Benchmark TR Gross | 26-9-2022 | 1,01 | 2,20 | 21,11 |
CU | Aandelen | — | — | CU China Universal | 0,00 | Zorgsector | Hang Seng Biotech Index - HKD - Benchmark TR Gross | 7-5-2022 | 0,00 | 2,97 | 21,24 |
CU | Aandelen | — | — | CU China Universal | 0,20 | Informatietechnologie | CSI Chip Industry Index Yield - CNY - Benchmark TR Gross | 27-7-2021 | 0,98 | 4,87 | 72,66 |
CU | Aandelen | — | — | CU China Universal | 0,60 | Onderwerp | CSI Fintech Theme Index - CNY - Benchmark TR Gross | 29-8-2025 | 0,73 | 0,00 | 0,00 |
CU | Aandelen | — | — | CU China Universal | 0,60 | Totale markt | SZSE 300 Index - CNY - Benchmark TR Gross | 16-9-2011 | 1,82 | 2,86 | 25,25 |
CU | Aandelen | — | — | CU China Universal | 0,00 | Totale markt | CSI 800 Free Cash Flow Index - CNY - Benchmark TR Gross | 30-4-2025 | 0,00 | 0,00 | 0,00 |
CU | Aandelen | — | — | CU China Universal | 0,20 | Mid Cap | SSE STAR Market 100 Index - CNY - Benchmark TR Gross | 25-4-2025 | 1,44 | 0,00 | 0,00 |
CU | Aandelen | — | — | CU China Universal | 0,20 | Onderwerp | CSI Battery Theme Index - CNY - Benchmark TR Gross | 3-3-2022 | 0,92 | 2,50 | 24,32 |
CU | Aandelen | — | — | CU China Universal | 0,00 | Cyclische consumptiegoederen | CSI Hong Kong Stock Connect Automotive Industry Index - CNY - Benchmark TR Net | 22-5-2025 | 1,05 | 0,00 | 0,00 |
CU | Aandelen | — | — | CU China Universal | 0,00 | Informatietechnologie | Hang Seng Hong Kong Stock Connect China Technology Index - CNY - Benchmark TR Gross | 18-6-2025 | 0,00 | 0,00 | 0,00 |
CU | Aandelen | — | — | CU China Universal | 0,00 | Industriële titels | CSI General Aviation Industry Index - CNY - Benchmark TR Gross | 16-7-2025 | 1,05 | 0,00 | 0,00 |
CU | Aandelen | — | — | CU China Universal | 0,20 | Onderwerp | CSI Intelligent Vehicle Index - CNY - Benchmark TR Gross | 27-1-2022 | 0,97 | 3,11 | 29,00 |
CU | Aandelen | — | — | CU China Universal | 0,55 | Totale markt | CSI Shanghai State-owned Enterprise Index - CNY - Benchmark TR Gross | 28-7-2016 | 0,86 | 1,14 | 15,69 |
CU | Aandelen | — | — | CU China Universal | 0,60 | Totale markt | CSI 800 Value Index - CNY - Chinese Renminbi - Benchmark TR Gross | 20-6-2023 | 1,29 | 0,92 | 9,55 |
CU | Aandelen | — | — | CU China Universal | 0,20 | Totale markt | CSI 1000 Index - CNY - Benchmark TR Gross | 29-7-2022 | 1,11 | 2,12 | 28,09 |
CU | Aandelen | — | — | CU China Universal | 0,00 | Large Cap | | 22-11-2023 | 1,35 | 0,00 | 0,00 |
CU | Aandelen | — | — | CU China Universal | 0,60 | Onderwerp | CSI Telecom Thematic Index - CNY - Benchmark TR Gross | 5-12-2023 | 2,03 | 0,00 | 0,00 |
CU | Aandelen | — | — | CU China Universal | 0,20 | Onderwerp | CSI Yangtze River Delta Integrated Development Theme Index - CNY - Benchmark TR Gross | 26-7-2019 | 1,24 | 1,96 | 17,76 |
CU | Aandelen | — | — | CU China Universal | 0,00 | Large Cap | SSE Science and Technology Innovation Board 50 Index - CNY - Benchmark TR Gross | 20-1-2025 | 1,28 | 0,00 | 0,00 |
CU | Aandelen | — | — | CU China Universal | 0,60 | Financiële titels | China Securities Bank Index Yield - CNY | 23-10-2018 | 1,40 | 0,65 | 7,01 |
CU | Aandelen | — | — | CU China Universal | 0,00 | Zorgsector | NASDAQ / Biotechnology | 15-8-2022 | 0,00 | 3,90 | 17,76 |
CU | Aandelen | — | — | CU China Universal | 0,20 | Totale markt | CSI 800 Index | 8-10-2019 | 1,22 | 1,60 | 15,47 |
CU | Aandelen | — | — | CU China Universal | 0,60 | Materialen | Shanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross | 5-6-2025 | 1,45 | 0,00 | 0,00 |
CU | Aandelen | — | — | CU China Universal | 0,20 | Nutsbedrijven | China Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross | 9-8-2021 | 0,61 | 1,67 | 18,44 |
CU | Aandelen | — | — | CU China Universal | 0,00 | Totale markt | CSI Free Cash Flow Index - CNY - Benchmark TR Gross | 17-7-2025 | 1,21 | 0,00 | 0,00 |
CU | Aandelen | — | — | CU China Universal | 0,20 | Totale markt | China Shenzhen SE / CSI 300 Index | 4-12-2019 | 1,32 | 1,53 | 14,10 |
CU | Aandelen | — | — | CU China Universal | 0,50 | Onderwerp | CSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross | 6-8-2025 | 0,75 | 0,00 | 0,00 |
CU | Aandelen | — | — | CU China Universal | 0,60 | Totale markt | MSCI China A 50 Connect Index | 29-10-2021 | 1,00 | 1,73 | 14,24 |
CU | Aandelen | — | — | CU China Universal | 0,00 | Informatietechnologie | Hang Seng TECH Index - Benchmark TR Gross | 31-8-2022 | 0,00 | 2,87 | 20,49 |
CU | Aandelen | — | — | CU China Universal | 0,60 | Onderwerp | CSI Carbon Neutral Index - CNY - Benchmark TR Gross | 13-7-2022 | 0,99 | 1,68 | 16,17 |
CU | Aandelen | — | — | CU China Universal | 0,00 | Energie | | 23-8-2013 | 0,00 | 0,00 | 0,00 |
CU | Aandelen | — | — | CU China Universal | 0,00 | Onderwerp | China Securities Livestock Breeding Industry Index - CNY - Benchmark TR Gross | 11-3-2026 | 0,00 | 0,00 | 0,00 |
CU | Aandelen | — | — | CU China Universal | 0,00 | Large Cap | China Shenzhen SE Chinext Price Index | 22-1-2026 | 0,00 | 0,00 | 0,00 |
CU | Aandelen | — | — | CU China Universal | 0,60 | Onderwerp | CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross | 10-7-2025 | 0,88 | 0,00 | 0,00 |
CU | Aandelen | — | — | CU China Universal | 0,60 | Zorgsector | China National Securities Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Gross | 28-12-2023 | 1,70 | 0,00 | 0,00 |
CU | Aandelen | — | — | CU China Universal | 0,00 | Large Cap | MSCI US 50 Index - CNY - Benchmark TR Gross | 5-2-2024 | 0,00 | 7,31 | 29,85 |
CU | Aandelen | — | — | CU China Universal | 0,00 | Informatietechnologie | CSI All-Share Software Index - CNY - Benchmark TR Gross | 28-10-2024 | 0,98 | 5,07 | 90,10 |
CU | Aandelen | — | — | CU China Universal | 0,60 | Materialen | CSI Subdivision Nonferrous Metals Industry Theme Index - CNY - Benchmark TR Gross | 16-1-2023 | 1,71 | 2,08 | 16,60 |
CU | Aandelen | — | — | CU China Universal | 0,00 | Large Cap | NASDAQ 100 Index | 30-3-2023 | 0,00 | 8,48 | 33,91 |
CU | Aandelen | — | — | CU China Universal | 0,20 | Totale markt | CSI Shanghai-Hong Kong-Shenzhen Technology Leading Index Yield - CNY - Benchmark TR Gross | 27-9-2021 | 0,95 | 3,24 | 25,68 |
CU | Aandelen | — | — | CU China Universal | 0,20 | Onderwerp | CSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross | 8-7-2021 | 0,76 | 3,53 | 28,89 |
CU | Aandelen | — | — | CU China Universal | 0,60 | Zorgsector | National Securities Biomedical Index - CNY - Benchmark TR Gross | 1-2-2021 | 0,36 | 2,59 | 29,27 |
CU | Aandelen | — | — | CU China Universal | 0,60 | Niet-cyclische consumptiegoederen | CSI Consumer Staples Index | 23-8-2013 | 0,75 | 3,38 | 17,82 |
CU | Aandelen | — | — | CU China Universal | 0,20 | Totale markt | CSI Shanghai-Hong Kong Shenzhen 500 Index Yield - CNY - Benchmark TR Gross | 1-2-2021 | 0,97 | 1,52 | 13,43 |
CU | Aandelen | — | — | CU China Universal | 0,00 | Vastgoed | CSI Financial Real Estate Index - CNY - Benchmark TR Gross | 23-8-2013 | 0,00 | 0,00 | 0,00 |