Naam | Beleggingscategorie | AUM | Gem. Volume | Aanbieder | ExpenseRatio | Beleggingssegment | Index | Oprichtingsdatum | NAV | KBV | K/W (koers/winstverhouding) | | Aandelen | - | - | China Universal | 0 | Onderwerp | CSI Yangtze River Delta Integrated Development Theme Index - CNY - Benchmark TR Gross | 26-7-2019 | 0 | 0 | 0 |
| Aandelen | - | - | KB | 0 | Onderwerp | Solactive Japan Robotics & Machinery Index - KRW - Benchmark TR Net | 15-12-2023 | 0 | 0 | 0 |
| Aandelen | - | - | KIM | 0 | Onderwerp | | 11-6-2024 | 0 | 0 | 0 |
| Aandelen | - | - | BNK | 0 | Onderwerp | iSelect Future Strategy Technology Index - KRW - Benchmark TR Gross | 20-6-2023 | 0 | 0 | 0 |
| Aandelen | - | - | AXA | 0 | Onderwerp | CSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross | 17-9-2021 | 0 | 0 | 0 |
| Aandelen | - | - | Hang Seng | 0 | Onderwerp | Hang Seng Consumer Index - CNY - Benchmark TR Gross | 10-8-2023 | 0 | 0 | 0 |
| Aandelen | - | - | Tianhong | 0 | Onderwerp | China Securities Electronics Index - CNY - Benchmark TR Gross | 27-2-2020 | 0 | 0 | 0 |
| Aandelen | - | - | VanEck | 0,50 | Onderwerp | Rogers - Van Eck Natural Resources Index (Net TR) | 21-9-2017 | 0 | 2,01 | 20,20 |
| Aandelen | - | - | Bosera | 0 | Onderwerp | SSE STAR Market 100 Index - CNY - Benchmark TR Gross | 6-9-2023 | 0 | 0 | 0 |
| Aandelen | - | - | ICICI | 0,50 | Onderwerp | | 17-8-2022 | 89,29 | 3,66 | 26,80 |
| Aandelen | - | - | ARK | 0 | Onderwerp | | 12-4-2024 | 0 | 0 | 0 |
| Aandelen | - | - | Da Cheng | 0 | Onderwerp | CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross | 21-7-2022 | 0 | 0 | 0 |
| Aandelen | - | - | CCB | 0 | Onderwerp | China Securities Agriculture and Animal Husbandry Theme Index - CNY - Benchmark TR Gross | 21-7-2022 | 0 | 0 | 0 |
| Aandelen | - | - | Shinhan | 0 | Onderwerp | KEDI US AI Power Infrastructure Index - KRW - Benchmark Price Return | 16-7-2024 | 0 | 4,07 | 25,70 |
| Aandelen | - | - | China Merchants | 0 | Onderwerp | SSE Consumer 80 Index - CNY - Benchmark TR Gross | 8-12-2010 | 0 | 0 | 0 |
| Aandelen | - | - | China CSI | 0 | Onderwerp | China Securities Nonferrous Metals Mining Theme Index - CNY - Benchmark TR Gross | 21-6-2023 | 0 | 0 | 0 |
| Aandelen | - | - | Penghua | 0 | Onderwerp | CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross | 3-8-2021 | 0 | 0 | 0 |
| Aandelen | - | - | Huatai | 0,60 | Onderwerp | CSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross | 25-1-2021 | 0,70 | 0 | 0 |
| Aandelen | - | - | GF Fund | 0 | Onderwerp | Yield of China Securities Environmental Protection Industry Index - CNY - Benchmark TR Gross | 25-1-2017 | 0 | 0 | 0 |
| Aandelen | - | - | Taikang | 0 | Onderwerp | CSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross | 7-7-2021 | 0 | 0 | 0 |
| Aandelen | - | - | China Universal | 0 | Onderwerp | CSI Intelligent Vehicle Index - CNY - Benchmark TR Gross | 27-1-2022 | 0 | 0 | 0 |
| Aandelen | - | - | CCB | 0 | Onderwerp | CSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross | 15-7-2021 | 0 | 0 | 0 |
| Aandelen | - | - | NC Funds | 0 | Onderwerp | Shanghai Stock Index - CNY - Benchmark TR Gross | 5-8-2021 | 0 | 0 | 0 |
| Aandelen | - | - | Shinhan | 0 | Onderwerp | | 5-10-2023 | 0 | 0,64 | 5,58 |
| Aandelen | - | - | Tianhong | 0 | Onderwerp | China Securities Computer Theme Index. - CNY - Benchmark TR Gross | 20-3-2020 | 0 | 0 | 0 |
| Aandelen | - | - | SBI | 0,30 | Onderwerp | Nifty India Consumption Index - INR - Benchmark TR Gross | 28-7-2021 | 116,36 | 10,30 | 53,39 |
| Aandelen | - | - | Guolianan | 0 | Onderwerp | Shanghai Commodity Stock Index - CNY - Benchmark TR Gross | 26-11-2010 | 0 | 1,58 | 14,22 |
| Aandelen | - | - | China Merchants | 0 | Onderwerp | China Securities Agriculture and Animal Husbandry Theme Index - CNY - Benchmark TR Gross | 18-3-2021 | 0 | 0 | 0 |
| Aandelen | - | - | GF Fund | 0 | Onderwerp | CSI 1000 Index - CNY - Benchmark TR Gross | 28-7-2022 | 0 | 0 | 0 |
| Aandelen | - | - | China Merchants | 0 | Onderwerp | China Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross | 25-6-2021 | 0 | 0 | 0 |
| Aandelen | - | - | Hejaz | 1,55 | Onderwerp | | 2-5-2024 | 0 | 0 | 0 |
| Aandelen | - | - | ETFS | 0,45 | Onderwerp | Solactive Global Core Infrastructure Low Volatility Index - USD | 19-9-2017 | 0 | 1,36 | 13,74 |
| Aandelen | - | - | Huatai | 0 | Onderwerp | CSI Intelligent Vehicle Index - CNY - Benchmark TR Gross | 9-2-2021 | 1,01 | 0 | 0 |
| Aandelen | - | - | BNK | 0 | Onderwerp | FnGuide On-Device AI Index - KRW - Benchmark TR Gross | 23-7-2024 | 0 | 0 | 0 |
| Aandelen | - | - | Guolianan | 0 | Onderwerp | Growth Enterprise Market Technology Index - CNY - Benchmark TR Gross | 27-9-2021 | 0 | 0 | 0 |
| Aandelen | - | - | China Merchants | 0 | Onderwerp | CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross | 14-7-2022 | 0 | 0 | 0 |
| Aandelen | - | - | TimePolio | 0 | Onderwerp | | 29-10-2021 | 0 | 1,08 | 13,46 |
| Aandelen | - | - | Daishin | 0 | Onderwerp | | 18-6-2024 | 0 | 0 | 0 |
| Aandelen | - | - | ARK | 0 | Onderwerp | | 12-4-2024 | 0 | 6,57 | 47,81 |
| Aandelen | - | - | Tianhong | 0 | Onderwerp | CSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross | 10-12-2021 | 0 | 0 | 0 |
| Aandelen | - | - | Penghua | 0 | Onderwerp | Shanghai Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross | 6-9-2023 | 0 | 0 | 0 |
| Aandelen | - | - | Magellan | 1,05 | Onderwerp | S&P Global Infrastructure Hedged to USD Index | 19-7-2016 | 0 | 3,09 | 24,94 |
| Aandelen | - | - | Penghua | 0 | Onderwerp | CSI Livestock Farming Index - CNY - Benchmark TR Gross | 25-2-2021 | 0 | 0 | 0 |
| Aandelen | - | - | Timefolio | 0 | Onderwerp | | 16-5-2023 | 0 | 8,29 | 45,86 |
| Aandelen | - | - | Meritz | 0 | Onderwerp | | 16-11-2021 | 0 | 0 | 0 |
| Aandelen | - | - | KIM | 0 | Onderwerp | | 11-6-2024 | 0 | 0 | 0 |
| Aandelen | - | - | Penghua | 0 | Onderwerp | CSI Industrial Internet Theme Index Yield - CNY - Benchmark TR Gross | 25-1-2022 | 0 | 0 | 0 |