| Aandelen | — | — | TA Taikang | 0,00 | Zorgsector | National Securities Public Health and Health Index - CNY - Benchmark TR Gross | 6-12-2021 | 0,59 | 3,44 | 26,08 |
| Obligaties | — | — | TA Taikang | 0,00 | Investment Grade | | 29-1-2026 | 0,00 | 0,00 | 0,00 |
| Obligaties | — | — | TA Taikang | 0,00 | Investment Grade | | 29-1-2026 | 0,00 | 0,00 | 0,00 |
| Obligaties | — | — | TA Taikang | 0,00 | Investment Grade | | 29-1-2026 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | TA Taikang | 0,60 | Onderwerp | CSI China Mainland Low Carbon Economy Index - CNY - Benchmark TR Gross | 27-8-2021 | 0,74 | 2,14 | 20,54 |
| Aandelen | — | — | TA Taikang | 0,20 | Large Cap | CSI A500 Index - CNY - Benchmark TR Net | 27-9-2024 | 1,14 | 1,77 | 16,33 |
| Obligaties | — | — | TA Taikang | 0,00 | Breed Krediet | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Net | 17-9-2025 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | TA Taikang | 0,50 | Totale markt | CSI Dividend Low Volatility Index - CNY - Benchmark TR Gross | — | 1,15 | 0,82 | 8,54 |
| Aandelen | — | — | TA Taikang | 0,45 | Uitgebreide Markt | China Shenzhen SE / CSI 300 Index | 27-12-2019 | 5,12 | 0,00 | 0,00 |
| Aandelen | — | — | TA Taikang | 0,00 | Materialen | CSI Nonferrous Metals Mining Theme Index - CNY - Benchmark TR Gross | 27-1-2026 | 0,95 | 0,00 | 0,00 |
| Aandelen | — | — | TA Taikang | 0,60 | Onderwerp | CSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross | 7-7-2021 | 0,80 | 3,05 | 24,40 |
