YI | Aandelen | — | — | YI Yinhua | 0,60 | Totale markt | CSI High Dividend Strategy Index - CNY - Benchmark TR Gross | 14-5-2024 | 1,14 | 1,11 | 10,68 |
YI | Aandelen | — | — | YI Yinhua | 0,60 | Informatietechnologie | CSI Guoxin Central Enterprise Technology Leading Index - CNY - Benchmark TR Gross | 26-6-2023 | 1,05 | 3,33 | 44,73 |
YI | Aandelen | — | — | YI Yinhua | 0,00 | Informatietechnologie | SSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross | 15-9-2023 | 1,40 | 3,94 | 51,40 |
YI | Aandelen | — | — | YI Yinhua | 0,20 | Totale markt | ChiNext Composite Index - CNY - Benchmark TR Gross | 17-9-2025 | 1,03 | 0,00 | 0,00 |
YI | Aandelen | — | — | YI Yinhua | 0,60 | Onderwerp | Shanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross | 6-1-2025 | 1,45 | 0,00 | 0,00 |
YI | Aandelen | — | — | YI Yinhua | 0,60 | Onderwerp | CSI 5G Communication Index - CNY | 22-1-2020 | 0,97 | 3,47 | 28,88 |
YI | Aandelen | — | — | YI Yinhua | 0,60 | Zorgsector | Yield of China Securities Hong Kong Stock Connect Medical and Health Composite Index - CNY - Benchmark TR Gross | 7-3-2022 | 1,24 | 2,48 | 20,11 |
YI | Aandelen | — | — | YI Yinhua | 0,60 | Energie | CSI Oil and Gas Resources Index - CNY - Benchmark TR Gross | 22-5-2024 | 1,49 | 1,25 | 12,87 |
YI | Aandelen | — | — | YI Yinhua | 0,60 | Small Cap | CSI 2000 stock index - CNY - Benchmark TR Gross | — | 1,64 | 2,15 | 36,23 |
YI | Aandelen | — | — | YI Yinhua | 0,60 | Totale markt | CSI 500 Index - RMB | 4-2-2021 | 0,98 | 0,00 | 0,00 |
YI | Aandelen | — | — | YI Yinhua | 0,00 | Cyclische consumptiegoederen | CSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross | 18-2-2022 | 0,00 | 0,00 | 0,00 |
YI | Aandelen | — | — | YI Yinhua | 0,00 | Small Cap | CNI Small Cap Value Index - CNY - Benchmark TR Gross | 6-12-2019 | 0,00 | 0,00 | 0,00 |
YI | Aandelen | — | — | YI Yinhua | 0,60 | Zorgsector | China Securities Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Gross | 3-1-2024 | 0,82 | 0,00 | 0,00 |
YI | Aandelen | — | — | YI Yinhua | 0,60 | Uitgebreide Markt | CSI 500 Value Index - CNY - Benchmark TR Gross | 6-4-2023 | 1,23 | 1,01 | 12,45 |
YI | Aandelen | — | — | YI Yinhua | 0,20 | Totale markt | CSI A50 Index - CNY - Benchmark TR Gross | — | 1,27 | 2,08 | 16,58 |
YI | Aandelen | — | — | YI Yinhua | 0,00 | Totale markt | CSI R&D Innovation 100 Index - CNY | 1-11-2019 | 0,00 | 0,00 | 0,00 |
YI | Aandelen | — | — | YI Yinhua | 0,60 | Industriële titels | - Benchmark TR Gross | 4-1-2022 | 1,05 | 0,00 | 0,00 |
YI | Aandelen | — | — | YI Yinhua | 0,00 | Informatietechnologie | Shanghai Stock Exchange Star Market Composite Price Index - CNY - Benchmark TR Gross | 20-8-2025 | 1,03 | 0,00 | 0,00 |
YI | Aandelen | — | — | YI Yinhua | 0,60 | Informatietechnologie | Yield of Hang Seng Stock Connect Hong Kong China Technology Index - CNY - Benchmark TR Gross | 17-1-2022 | 0,94 | 0,00 | 0,00 |
YI | Aandelen | — | — | YI Yinhua | 0,60 | Totale markt | MSCI China A Index | 19-3-2019 | 1,54 | 0,00 | 0,00 |
YI | Aandelen | — | — | YI Yinhua | 0,00 | Totale markt | CSI 500 Quality Growth Index - CNY - Benchmark TR Gross | 26-4-2024 | 1,28 | 0,00 | 0,00 |
YI | Aandelen | — | — | YI Yinhua | 0,00 | Materialen | The China Securities Subdivision Chemical Industry Thematic Index - CNY - Benchmark TR Gross | 7-12-2021 | 0,00 | 0,00 | 0,00 |
YI | Aandelen | — | — | YI Yinhua | 0,60 | Onderwerp | CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross | 5-1-2021 | 0,83 | 1,67 | 18,43 |
YI | Aandelen | — | — | YI Yinhua | 0,60 | Onderwerp | CSI Infrastructure Index - CNY - Benchmark TR Gross | 29-4-2021 | 1,12 | 0,71 | 8,03 |
YI | Aandelen | — | — | YI Yinhua | 0,60 | Energie | CSI Mainland Low Carbon Economy Theme Index Yield - CNY - Benchmark TR Gross | 20-12-2021 | 0,74 | 2,14 | 20,53 |
YI | Aandelen | — | — | YI Yinhua | 0,60 | Onderwerp | CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross | 25-5-2021 | 0,74 | 3,27 | 20,11 |
YI | Aandelen | — | — | YI Yinhua | 0,60 | Large Cap | CSI 300 Growth Index - CNY - Benchmark TR Net | 1-9-2022 | 0,99 | 3,17 | 18,47 |
YI | Aandelen | — | — | YI Yinhua | 0,00 | Hoge dividendrendement | S&P Hong Kong Stock Connect Low Volatility Dividend Index - CNY - Benchmark TR Net | 28-1-2026 | 0,98 | 0,00 | 0,00 |
YI | Aandelen | — | — | YI Yinhua | 0,00 | Totale markt | Shanghai Composite 180 Index Return - CNY - Benchmark TR Gross | 17-1-2025 | 1,16 | 0,00 | 0,00 |
YI | Aandelen | — | — | YI Yinhua | 0,60 | Uitgebreide Markt | CSI 300 Value Index - CNY - Benchmark TR Gross | 29-12-2022 | 1,31 | 0,87 | 8,83 |
YI | Aandelen | — | — | YI Yinhua | 0,60 | Zorgsector | CSI Traditional Chinese Medicine Index - CNY - Benchmark TR Gross | 20-7-2022 | 0,93 | 2,20 | 21,24 |
YI | Aandelen | — | — | YI Yinhua | 0,60 | Nutsbedrijven | CSI All Points Electric Utilities Index Yield - CNY - Benchmark TR Gross | 30-6-2022 | 1,12 | 1,35 | 15,80 |
YI | Aandelen | — | — | YI Yinhua | 0,60 | Onderwerp | CSI Robot Index - CNY - Benchmark TR Net | 22-9-2021 | 0,99 | 0,00 | 0,00 |
YI | Obligaties | — | — | YI Yinhua | 0,00 | Investment Grade | CSI AAA Science and Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 17-9-2025 | 101,03 | 0,00 | 0,00 |
YI | Aandelen | — | — | YI Yinhua | 0,50 | Totale markt | CNI Free Cash Flow Index - CNY - Benchmark TR Gross | 11-4-2025 | 1,44 | 0,00 | 0,00 |
YI | Aandelen | — | — | YI Yinhua | 0,00 | Hoge dividendrendement | CSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross | 23-8-2024 | 1,34 | 0,00 | 0,00 |
YI | Aandelen | — | — | YI Yinhua | 0,60 | Totale markt | Hang Seng Stock Connect Hong Kong Index - HKD - Benchmark TR Gross | 13-6-2024 | 1,32 | 1,42 | 12,64 |
YI | Aandelen | — | — | YI Yinhua | 0,15 | Totale markt | CSI A500 Index - CNY - Benchmark TR Gross | 26-9-2024 | 1,17 | 1,77 | 16,34 |
YI | Aandelen | — | — | YI Yinhua | 0,60 | Totale markt | CSI 800 Index | 23-8-2023 | 1,29 | 1,46 | 14,04 |
YI | Aandelen | — | — | YI Yinhua | 0,60 | Mid Cap | GEM MidCap 200 Index - CNY - Benchmark TR Gross | 2-1-2024 | 1,37 | 3,32 | 47,26 |
YI | Aandelen | — | — | YI Yinhua | 0,60 | Totale markt | CSI 1000 Index - CNY - Benchmark TR Gross | 24-11-2022 | 1,41 | 1,84 | 23,82 |
YI | Aandelen | — | — | YI Yinhua | 0,60 | Vastgoed | CSI China Mainland Real Estate Index - CNY - Benchmark TR Net | 27-1-2022 | 0,47 | 0,69 | 24,49 |
YI | Aandelen | — | — | YI Yinhua | 0,60 | Informatietechnologie | CSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross | 29-6-2019 | 0,89 | 4,73 | 36,34 |
YI | Aandelen | — | — | YI Yinhua | 0,60 | Onderwerp | China Securities Virtual Reality Theme Index - Benchmark TR Gross | 29-7-2021 | 1,03 | 2,52 | 33,02 |
YI | Aandelen | — | — | YI Yinhua | 0,60 | Onderwerp | CSI Agricultural Theme Index - CNY - Benchmark TR Gross | 10-12-2020 | 0,89 | 2,24 | 17,32 |
YI | Aandelen | — | — | YI Yinhua | 0,60 | Financiële titels | China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross | 3-3-2021 | 0,97 | 1,45 | 21,12 |
YI | Aandelen | — | — | YI Yinhua | 0,60 | Communicatiediensten | CSI Film and Television Theme Index - CNY - Benchmark TR Gross | 9-2-2021 | 0,88 | 0,00 | 0,00 |
YI | Aandelen | — | — | YI Yinhua | 0,60 | Niet-cyclische consumptiegoederen | CSI Subdivided Food and Beverage Industry Theme Index - CNY - Benchmark TR Gross | 26-10-2021 | 0,61 | 3,50 | 18,82 |
YI | Aandelen | — | — | YI Yinhua | 0,60 | Materialen | CSI Nonferrous Metals Index - Benchmark TR Gross | 10-3-2021 | 1,00 | 2,06 | 17,48 |
YI | Aandelen | — | — | YI Yinhua | 0,20 | Totale markt | CSI Central Enterprises Structural Adjustment Index - Benchmark TR Gross | 22-10-2018 | 1,57 | 1,31 | 14,10 |
YI | Aandelen | — | — | YI Yinhua | 0,00 | Large Cap | Shenzhen Stock Exchange 100 Price Index - Benchmark TR Gross | 28-6-2019 | 1,45 | 2,41 | 18,77 |
YI | Aandelen | — | — | YI Yinhua | 0,55 | Zorgsector | CSI Innovative Pharmaceutical Industrial Index - CNY - Benchmark TR Gross | 20-3-2020 | 0,85 | 0,00 | 0,00 |