| Aandelen | — | — | TI Tianhong | 0,00 | Informatietechnologie | Shanghai Stock Exchange Science and Technology Innovation Board Chip Index - CNY - Benchmark TR Gross | 15-1-2026 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | TI Tianhong | 0,00 | Energie | ChiNext New Energy Index - CNY - Benchmark TR Gross | 18-3-2026 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | TI Tianhong | 0,00 | Onderwerp | China Securities Electronics Index - CNY - Benchmark TR Gross | 27-2-2020 | 0,00 | 3,61 | 40,10 |
| Aandelen | — | — | TI Tianhong | 0,20 | Totale markt | Shanghai Composite 180 Index Return - CNY - Benchmark TR Gross | 8-1-2025 | 1,25 | 0,00 | 0,00 |
| Aandelen | — | — | TI Tianhong | 0,00 | Informatietechnologie | CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross | 31-10-2025 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | TI Tianhong | 0,00 | Informatietechnologie | CSI Shanghai-Hong Kong-Shenzhen Cloud Computing Industry Index - CNY - Benchmark TR Gross | 10-12-2021 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | TI Tianhong | 0,00 | Onderwerp | China Securities New Materials Thematic Index - CNY | 27-5-2021 | 0,00 | 2,41 | 26,75 |
| Aandelen | — | — | TI Tianhong | 0,00 | Uitgebreide Markt | Growth Enterprise Market 300 Index - CNY - Benchmark TR Gross | 11-5-2021 | 0,00 | 3,91 | 32,08 |
| Aandelen | — | — | TI Tianhong | 0,00 | Totale markt | Growth Enterprise Market Index - CNY - Benchmark TR Gross | 12-9-2021 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | TI Tianhong | 0,00 | Industriële titels | CSI Aerospace Industry Index - CNY - Benchmark TR Gross | 29-5-2025 | 0,00 | 0,00 | 0,00 |
| Obligaties | — | — | TI Tianhong | 0,00 | Breed Krediet | SZSE Market-Making Credit Bond Index - CNY - Chinese Renminbi - Benchmark TR Gross | 21-1-2025 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | TI Tianhong | 0,60 | Totale markt | Shanghai Composite 50 Index - CNY - Benchmark TR Gross | 4-9-2024 | 1,32 | 1,45 | 12,32 |
| Aandelen | — | — | TI Tianhong | 0,00 | Totale markt | CSI A500 Index - CNY - Benchmark TR Gross | 17-6-2025 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | TI Tianhong | 0,00 | Onderwerp | CSI Agricultural Theme Index - CNY - Benchmark TR Gross | 12-11-2025 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | TI Tianhong | 0,00 | Financiële titels | China Securities Bank Index Yield - CNY | 11-12-2020 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | TI Tianhong | 0,00 | Zorgsector | CSI healthcare equipment And services index - CNY - Benchmark TR Gross | 16-3-2021 | 0,00 | 2,73 | 32,82 |
| Aandelen | — | — | TI Tianhong | 0,00 | Large Cap | CSI A100 Index - CNY - Benchmark TR Gross | 18-7-2025 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | TI Tianhong | 0,00 | Onderwerp | CSI Shanghai-Hong Kong-Shenzhen Online Consumer Theme Index - CNY - Benchmark TR Gross | 16-11-2021 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | TI Tianhong | 0,00 | Zorgsector | Hang Seng Shanghai-Shenzhen-Hong Kong Innovative Drug Select 50 Index - CNY - Benchmark TR Gross | 27-7-2021 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | TI Tianhong | 0,00 | Onderwerp | CSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross | 10-12-2021 | 0,00 | 2,96 | 24,94 |
| Aandelen | — | — | TI Tianhong | 0,00 | Informatietechnologie | Hang Seng TECH Index - Benchmark TR Net | 23-9-2025 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | TI Tianhong | 0,60 | Totale markt | China Shenzhen SE / CSI 300 Index | 5-12-2019 | 1,44 | 1,53 | 14,10 |
| Aandelen | — | — | TI Tianhong | 0,00 | Totale markt | CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Net | — | 0,00 | 0,89 | 10,39 |
| Aandelen | — | — | TI Tianhong | 0,00 | Nutsbedrijven | CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross | 4-2-2021 | 0,00 | 1,67 | 18,44 |
| Obligaties | — | — | TI Tianhong | 0,00 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 17-9-2025 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | TI Tianhong | 0,00 | Materialen | CSI Sub-Sector Chemical Industry Theme Index - CNY - Benchmark TR Gross | 17-11-2025 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | TI Tianhong | 0,00 | Materialen | China Securities Industrial Nonferrous Metals Theme Index - CNY - Benchmark TR Gross | 28-1-2026 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | TI Tianhong | 0,00 | Hoge dividendrendement | | 22-8-2025 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | TI Tianhong | 0,00 | Onderwerp | CSI Chip Industry Index - CNY - Benchmark TR Gross | 18-4-2024 | 0,00 | 4,87 | 72,66 |
| Aandelen | — | — | TI Tianhong | 0,00 | Large Cap | CSI A500 Index - CNY - Benchmark TR Gross | 20-11-2024 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | TI Tianhong | 0,00 | Totale markt | China Securities Corporation Limited 50 Index - CNY - Benchmark TR Gross | 26-5-2022 | 0,00 | 4,73 | 36,35 |
| Aandelen | — | — | TI Tianhong | 0,00 | Totale markt | CSI 1000 Index - CNY - Benchmark TR Gross | 15-3-2023 | 0,00 | 1,95 | 24,49 |
| Aandelen | — | — | TI Tianhong | 0,00 | Niet-cyclische consumptiegoederen | CSI Food and Beverage Index - CNY - Benchmark TR Gross | 9-9-2021 | 0,00 | 3,24 | 20,37 |
| Aandelen | — | — | TI Tianhong | 0,00 | Onderwerp | CSI Robot Index - CNY - Benchmark TR Gross | 26-10-2021 | 0,00 | 3,74 | 44,06 |
| Aandelen | — | — | TI Tianhong | 0,00 | Totale markt | CSI Smallcap 500 Index | 7-8-2020 | 0,00 | 0,00 | 0,00 |
| Grondstoffen | — | — | TI Tianhong | 0,00 | Goud | Shanghai Gold Centralized Pricing Contract - CNY - Benchmark Price Return | 6-7-2021 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | TI Tianhong | 0,00 | Totale markt | China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross | 28-1-2021 | 0,00 | 1,45 | 21,13 |
| Aandelen | — | — | TI Tianhong | 0,00 | Zorgsector | National Securities Biomedical Index - CNY - Benchmark TR Gross | 24-6-2021 | 0,00 | 2,59 | 29,27 |
| Aandelen | — | — | TI Tianhong | 0,00 | Onderwerp | China Securities Computer Theme Index. - CNY - Benchmark TR Gross | 20-3-2020 | 0,00 | 4,14 | 47,04 |