| Aandelen | — | — | PE Penghua | 0,00 | Industriële titels | CSI Satellite Industry Index - CNY - Benchmark TR Gross | 18-12-2025 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | PE Penghua | 0,00 | Industriële titels | CSI General Aviation Thematic Index - CNY - Benchmark TR Gross | 15-1-2026 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | PE Penghua | 0,00 | Totale markt | Guozheng Grain Industry Index Yield - CNY - Benchmark TR Gross | 26-7-2023 | 0,00 | 2,15 | 27,11 |
| Aandelen | — | — | PE Penghua | 0,00 | Financiële titels | China Securities Bank Index Yield - CNY | 19-12-2019 | 0,00 | 0,65 | 7,01 |
| Aandelen | — | — | PE Penghua | 0,00 | Totale markt | ChiNext Composite Index - CNY - Benchmark TR Gross | 3-9-2025 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | PE Penghua | 0,00 | Onderwerp | CSI Science & Tech Innovation & Entrepreneurship Art Intelligence Index - CNY - Benchmark TR Gross | 17-12-2025 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | PE Penghua | 0,00 | Onderwerp | SSE STAR New Energy Index - CNY - Benchmark TR Gross | 9-8-2024 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | PE Penghua | 0,00 | Informatietechnologie | SSE STAR Market Semiconductor Materials and Equipment Thematic Index - CNY - Benchmark TR Gross | 27-8-2025 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | PE Penghua | 0,00 | Informatietechnologie | Shanghai Stock Exchange Science and Technology Innovation Board Chip Index - CNY - Benchmark TR Gross | 6-2-2026 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | PE Penghua | 0,00 | Onderwerp | SSE STAR Artificial Intelligence Index - CNY - Benchmark TR Gross | 13-8-2025 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | PE Penghua | 0,00 | Onderwerp | CSI Internet of Vehicles Theme Index - CNY - Benchmark TR Gross | 16-6-2021 | 0,00 | 2,30 | 26,66 |
| Aandelen | — | — | PE Penghua | 0,00 | Niet-cyclische consumptiegoederen | CSI All Share Food Index - CNY - Benchmark TR Gross | 30-12-2025 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | PE Penghua | 0,00 | Materialen | CNI Non-Ferrous Metal Index - CNY - Benchmark TR Net | 8-3-2021 | 0,00 | 2,12 | 16,60 |
| Aandelen | — | — | PE Penghua | 0,00 | Onderwerp | Shanghai Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross | 6-9-2023 | 0,00 | 3,94 | 51,43 |
| Aandelen | — | — | PE Penghua | 0,00 | Zorgsector | CSI Hong Kong Stock Connect Medical and Health Composite Index - CNY - Benchmark TR Gross | 13-7-2021 | 0,00 | 0,00 | 0,00 |
| Obligaties | — | — | PE Penghua | 0,00 | Investment Grade | Shanghai Stock Exchange AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 10-7-2025 | 0,00 | 0,00 | 0,00 |
| Obligaties | — | — | PE Penghua | 0,00 | Investment Grade | CSI 0-4-year local government bond Index - CNY - Benchmark TR Gross | 30-7-2020 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | PE Penghua | 0,00 | Onderwerp | CSI China Mainland Low Carbon Economy Index - CNY - Benchmark TR Gross | 6-4-2021 | 0,00 | 2,14 | 20,52 |
| Aandelen | — | — | PE Penghua | 0,00 | Onderwerp | CSI Livestock Farming Index - CNY - Benchmark TR Gross | 25-2-2021 | 0,00 | 2,01 | 17,07 |
| Aandelen | — | — | PE Penghua | 0,00 | Large Cap | CSI A50 Index - CNY - Benchmark TR Gross | 26-3-2025 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | PE Penghua | 0,00 | Totale markt | National Securities Securities Leading Index - CNY - Benchmark TR Gross | 26-12-2019 | 0,00 | 1,37 | 18,56 |
| Aandelen | — | — | PE Penghua | 0,00 | Zorgsector | CNI HK Connect Innovative Drug Index - CNY - Benchmark TR Net | 2-9-2025 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | PE Penghua | 0,00 | Totale markt | Hang Seng China Central SOEs Index - CNY - Benchmark TR Gross | 19-4-2024 | 0,00 | 0,89 | 8,58 |
| Aandelen | — | — | PE Penghua | 0,00 | Nutsbedrijven | China CSI All Share Utilities | 25-12-2024 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | PE Penghua | 0,00 | Niet-cyclische consumptiegoederen | CSI Wine Index - CNY - Benchmark TR Gross | 4-4-2019 | 0,00 | 3,34 | 17,64 |
| Aandelen | — | — | PE Penghua | 0,00 | Onderwerp | CSI Industrial Internet Theme Index Yield - CNY - Benchmark TR Gross | 25-1-2022 | 0,00 | 3,48 | 33,47 |
| Aandelen | — | — | PE Penghua | 0,00 | Totale markt | China Shenzhen SE / CSI 300 Index | 21-6-2023 | 0,00 | 1,68 | 15,51 |
| Aandelen | — | — | PE Penghua | 0,00 | Onderwerp | Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net | 26-2-2025 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | PE Penghua | 0,00 | Materialen | CSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross | 23-2-2021 | 0,00 | 1,83 | 19,38 |
| Aandelen | — | — | PE Penghua | 0,00 | Totale markt | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross | 1-12-2022 | 0,00 | 4,80 | 54,43 |
| Aandelen | — | — | PE Penghua | 0,00 | Totale markt | CSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross | 5-6-2025 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | PE Penghua | 0,00 | Onderwerp | Shanghai Stock Exchange Science and Technology Innovation Board Chip Index - CNY - Benchmark TR Gross | 16-7-2025 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | PE Penghua | 0,00 | Large Cap | Dow Jones Industrial Average Index - USD | 17-1-2024 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | PE Penghua | 0,00 | Onderwerp | CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross | 3-8-2021 | 0,00 | 3,28 | 20,07 |
| Aandelen | — | — | PE Penghua | 0,00 | Large Cap | SSE 180 Index | 25-12-2024 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | PE Penghua | 0,00 | Onderwerp | Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net | 12-3-2025 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | PE Penghua | 0,00 | Financiële titels | CSI 800 Securities Insurance Index - CNY - Benchmark TR Gross | 28-2-2020 | 0,00 | 1,36 | 14,30 |
| — | — | — | PE Penghua | 0,00 | — | | — | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | PE Penghua | 0,00 | Onderwerp | CSI Telecom Thematic Index - CNY - Benchmark TR Net | 1-4-2024 | 0,00 | 2,12 | 24,48 |
| Aandelen | — | — | PE Penghua | 0,00 | Industriële titels | CSI Defense Index - CNY - Benchmark TR Gross | 5-7-2019 | 0,00 | 3,36 | 60,57 |
| Aandelen | — | — | PE Penghua | 0,00 | Informatietechnologie | Hang Seng TECH Index - Benchmark TR Net | 1-12-2025 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | PE Penghua | 0,00 | Totale markt | CSI 1000 Index - CNY - Benchmark TR Gross | 1-9-2023 | 0,00 | 2,06 | 29,91 |
| Aandelen | — | — | PE Penghua | 0,00 | Totale markt | Shanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross | 13-2-2025 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | PE Penghua | 0,00 | Large Cap | SSE Science and Technology Innovation Board 50 Index - CNY - Benchmark TR Gross | 14-4-2025 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | PE Penghua | 0,00 | Totale markt | Growth Enterprise 50 Index - CNY - Benchmark TR Gross | 21-12-2022 | 0,00 | 4,64 | 29,13 |
| Aandelen | — | — | PE Penghua | 0,00 | Totale markt | | 17-4-2025 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | PE Penghua | 0,00 | Large Cap | CSI A500 Index - CNY - Benchmark TR Gross | 21-11-2024 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | PE Penghua | 0,00 | Totale markt | S&P Hong Kong Stock Connect Low Volatility Dividend Index - CNY - Benchmark TR Net | 17-10-2025 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | PE Penghua | 0,00 | Zorgsector | Hang Seng Biotech Index - CNY - Benchmark TR Net | 19-11-2025 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | PE Penghua | 0,00 | Cyclische consumptiegoederen | CSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross | 29-1-2026 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | PE Penghua | 0,00 | Materialen | China Securities Industrial Nonferrous Metals Theme Index - CNY - Benchmark TR Gross | 21-1-2026 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | PE Penghua | 0,00 | Energie | ChiNext New Energy Index - CNY - Benchmark TR Gross | 7-7-2025 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | PE Penghua | 0,00 | Totale markt | CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross | 18-6-2025 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | PE Penghua | 0,00 | Totale markt | Hang Seng Index - HKD | 30-7-2025 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | PE Penghua | 0,00 | Totale markt | CSI Robot Index - CNY - Benchmark TR Gross | 30-7-2025 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | PE Penghua | 0,60 | Small Cap | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 13-9-2023 | 1,40 | 0,00 | 0,00 |
| Aandelen | — | — | PE Penghua | 0,00 | Totale markt | CSI Traditional Chinese Medicine Index - CNY - Benchmark TR Gross | 20-7-2022 | 0,00 | 2,20 | 21,24 |
| Aandelen | — | — | PE Penghua | 0,00 | Zorgsector | CSI Vaccine and Biotechnology Index - CNY - Benchmark TR Gross | 22-2-2023 | 0,00 | 2,00 | 29,03 |
| Aandelen | — | — | PE Penghua | 0,00 | Energie | National Securities Oil and Gas Index - CNY - Benchmark TR Gross | 4-5-2023 | 0,00 | 1,17 | 11,44 |
| Aandelen | — | — | PE Penghua | 0,00 | Totale markt | CSI 300 ESG benchmark index. - CNY - Benchmark TR Gross | 15-9-2021 | 0,00 | 1,67 | 14,60 |
| Aandelen | — | — | PE Penghua | 0,00 | Informatietechnologie | China Securities Cloud Computing and Big Data Subject Index - CNY - Benchmark TR Gross | 3-11-2021 | 0,00 | 4,97 | 51,28 |
| Aandelen | — | — | PE Penghua | 0,00 | Informatietechnologie | CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross | 10-12-2021 | 0,00 | 3,18 | 21,46 |
| Aandelen | — | — | PE Penghua | 0,00 | Totale markt | CSI 800 Index - CNY - Benchmark TR Net | 27-6-2024 | 0,00 | 1,61 | 15,56 |
| Aandelen | — | — | PE Penghua | 0,00 | Communicatiediensten | CSI Media Index - CNY - Benchmark TR Gross | 6-3-2020 | 0,00 | 2,46 | 28,07 |
| Aandelen | — | — | PE Penghua | 0,00 | Informatietechnologie | National Securities Semiconductor Chip Index - CNY - Benchmark TR Gross | 17-4-2020 | 0,00 | 4,59 | 76,05 |
| Aandelen | — | — | PE Penghua | 0,00 | Totale markt | CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross | 22-2-2021 | 0,00 | 1,67 | 18,43 |
| Obligaties | — | — | PE Penghua | 0,00 | Investment Grade | CSI 5-years local government bond Index - CNY - Benchmark TR Gross | 23-8-2019 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | PE Penghua | 0,00 | Totale markt | CSI Smallcap 500 Index | 21-11-2019 | 0,00 | 0,00 | 0,00 |