FU | Dlhopisy | 33 Miliarda | — | FU Fullgoal | 0,20 | Širokký úver | ChinaBond 7-10 Year Policy Financial Bond Index - CNY - Benchmark TR Gross | 19. 8. 2022 | 116,16 | 0,00 | 0,00 |
FU | Dlhopisy | 13,42 Miliarda | — | FU Fullgoal | 0,20 | Investičný stupeň | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 10. 7. 2025 | 100,90 | 0,00 | 0,00 |
FU | Akcie | 9,65 Miliarda | — | FU Fullgoal | 0,60 | Priemyselné tituly | China Securities Military Industry Index - CNY - Benchmark TR Gross | 23. 7. 2019 | 0,74 | 0,00 | 0,00 |
FU | Akcie | 9,43 Miliarda | — | FU Fullgoal | 0,20 | Large Cap | CSI A500 Index - CNY - Benchmark TR Gross | 25. 9. 2024 | 1,22 | 1,77 | 16,34 |
FU | Akcie | 8,7 Miliarda | — | FU Fullgoal | 0,00 | Celkový trh | SSE Composite Index | 30. 1. 2011 | 0,99 | 1,47 | 14,07 |
FU | Komodity | 8,41 Miliarda | — | FU Fullgoal | 0,60 | Zlato | Shanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross | 6. 7. 2020 | 10,18 | 0,00 | 0,00 |
FU | Akcie | 7,76 Miliarda | — | FU Fullgoal | 0,60 | Celkový trh | CSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross | 1. 3. 2021 | 0,94 | 1,83 | 19,39 |
FU | Akcie | 5,92 Miliarda | — | FU Fullgoal | 0,60 | Celkový trh | CSI Tourism Theme Index Yield - CNY - Benchmark TR Gross | 15. 7. 2021 | 0,69 | 1,86 | 32,86 |
FU | Akcie | 5,78 Miliarda | — | FU Fullgoal | 0,60 | Priemyselné tituly | CSI Satellite Industry Index - CNY - Benchmark TR Gross | 4. 9. 2025 | 1,54 | 0,00 | 0,00 |
FU | Akcie | 3,6 Miliarda | — | FU Fullgoal | 0,60 | Téma | CSI Consumer 50 Index - CNY - Chinese Renminbi - Benchmark TR Gross | 14. 10. 2019 | 1,13 | 2,99 | 15,41 |
FU | Akcie | 3,36 Miliarda | — | FU Fullgoal | 0,70 | Celkový trh | CSI Guoxin Value Index - CNY - Benchmark TR Gross | 7. 11. 2018 | 1,22 | 0,00 | 0,00 |
FU | Akcie | 3,23 Miliarda | — | FU Fullgoal | 0,60 | Téma | CSI Agricultural Theme Index - CNY - Benchmark TR Gross | 10. 12. 2020 | 0,84 | 2,24 | 17,32 |
FU | Akcie | 3,15 Miliarda | — | FU Fullgoal | 0,60 | Zdravotníctvo | Hang Seng Hong Kong Stock Connect Healthcare Index - CNY - Chinese Renminbi - Benchmark TR Gross | 14. 6. 2023 | 1,44 | 0,00 | 0,00 |
FU | Akcie | 3,11 Miliarda | — | FU Fullgoal | 0,60 | Vysoká dividendová výnosnosť | Hang Seng SCHK High Dividend Low Volatility Index - HKD - Benchmark TR Net | 28. 4. 2023 | 1,36 | 0,00 | 0,00 |
FU | Akcie | 3,1 Miliarda | — | FU Fullgoal | 0,00 | Téma | ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross | 2. 7. 2025 | 0,98 | 0,00 | 0,00 |
FU | Akcie | 2,6 Miliarda | — | FU Fullgoal | 0,60 | Large Cap | China Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross | 29. 6. 2021 | 0,90 | 4,73 | 36,33 |
FU | Akcie | 2,43 Miliarda | — | FU Fullgoal | 0,00 | Téma | CSI Robot Index - CNY - Benchmark TR Gross | 8. 9. 2025 | 0,82 | 0,00 | 0,00 |
FU | Akcie | 2,13 Miliarda | — | FU Fullgoal | 0,00 | Celkový trh | ChiNext Index - CNY | 11. 6. 2019 | 1,10 | 0,00 | 0,00 |
FU | Akcie | 1,9 Miliarda | — | FU Fullgoal | 0,60 | Téma | | 30. 6. 2022 | 0,81 | 0,00 | 0,00 |
FU | Akcie | 1,65 Miliarda | — | FU Fullgoal | 0,00 | Priemyselné tituly | Fullgoal CSI Smart Shipbuilding Industry Index - CNY - Benchmark TR Gross | 28. 1. 2026 | 0,97 | 0,00 | 0,00 |
FU | Akcie | 1,51 Miliarda | — | FU Fullgoal | 0,60 | Téma | CSI Big Data Industry Index - CNY - Benchmark TR Gross | 7. 1. 2021 | 0,91 | 4,06 | 53,69 |
FU | Akcie | 1,48 Miliarda | — | FU Fullgoal | 0,00 | Informačné technológie | | 17. 6. 2024 | 1,35 | 4,36 | 36,24 |
FU | Akcie | 1,32 Miliarda | — | FU Fullgoal | 0,60 | Téma | CSI Chip Industry Index Yield - CNY - Benchmark TR Gross | 19. 8. 2021 | 1,01 | 4,87 | 72,60 |
FU | Akcie | 1,21 Miliarda | — | FU Fullgoal | 0,60 | Finančné tituly | CSI 800 Bank Index - CNY - Benchmark TR Gross | 12. 5. 2021 | 1,31 | 0,65 | 7,02 |
FU | Akcie | 1,11 Miliarda | — | FU Fullgoal | 0,60 | Energia | CSI Oil and Gas Index Return - CNY - Benchmark TR Gross | 3. 2. 2026 | 1,28 | 0,00 | 0,00 |
FU | Akcie | 1,03 Miliarda | — | FU Fullgoal | 0,60 | Energia | S&P Oil & Gas Exploration & Production Select Industry | 20. 11. 2023 | 1,25 | 1,32 | 10,96 |
FU | Akcie | 976,79 Milión | — | FU Fullgoal | 0,60 | Materiály | CSI Rare Earth Industry Index - Benchmark TR Gross | 5. 8. 2021 | 1,32 | 2,39 | 34,39 |
FU | Akcie | 913,75 Milión | — | FU Fullgoal | 0,00 | Celkový trh | CSI State-owned Enterprise Belt and Road Index - CNY - Benchmark TR Gross | 6. 11. 2019 | 1,65 | 1,28 | 12,61 |
FU | Akcie | 665,74 Milión | — | FU Fullgoal | 0,60 | Celkový trh | CSI 800 Index Yield - CNY - Benchmark TR Gross | 16. 4. 2025 | 1,35 | 0,00 | 0,00 |
FU | Akcie | 653,99 Milión | — | FU Fullgoal | 0,00 | Téma | CSI Technology 50 Strategy index - CNY - Benchmark TR Gross | 15. 11. 2019 | 1,69 | 2,98 | 33,16 |
FU | Akcie | 642,48 Milión | — | FU Fullgoal | 0,60 | Priemyselné tituly | China Securities Shanghai-Hong Kong-Shenzhen Innovative Medicine Industry Index | 24. 11. 2021 | 0,79 | 3,54 | 27,63 |
FU | Akcie | 613 Milión | — | FU Fullgoal | 0,60 | Informačné technológie | CSI Hong Kong Stock Connect Technology Index - Benchmark TR Net | 16. 7. 2025 | 0,82 | 0,00 | 0,00 |
FU | Akcie | 604,03 Milión | — | FU Fullgoal | 0,00 | Informačné technológie | ChiNext Software Index - CNY - Benchmark TR Gross | 10. 9. 2025 | 0,83 | 0,00 | 0,00 |
FU | Akcie | 565,45 Milión | — | FU Fullgoal | 0,60 | Cyklické spotrebiteľské tovary | CSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross | 20. 1. 2022 | 1,19 | 0,00 | 0,00 |
FU | Akcie | 550,72 Milión | — | FU Fullgoal | 0,60 | Celkový trh | Shanghai Stock Exchange Science and Technology Innovation Board Chip Index - CNY - Benchmark TR Gross | 30. 12. 2024 | 1,78 | 0,00 | 0,00 |
FU | Akcie | 540,21 Milión | — | FU Fullgoal | 0,60 | Téma | CSI Intelligent Vehicle Index - CNY - Benchmark TR Gross | 24. 12. 2020 | 1,03 | 0,00 | 0,00 |
FU | Akcie | 532,22 Milión | — | FU Fullgoal | 0,60 | Zdravotníctvo | CSI Pharmaceutical 50 Index - CNY - Benchmark TR Gross | 16. 3. 2020 | 0,94 | 0,00 | 0,00 |
FU | Akcie | 507,27 Milión | — | FU Fullgoal | 0,00 | Large Cap | | 29. 9. 2025 | 1,09 | 0,00 | 0,00 |
FU | Akcie | 449,79 Milión | — | FU Fullgoal | 0,00 | Celkový trh | CSI Dividend Low Volatility Index - CNY - Benchmark TR Gross | 7. 5. 2024 | 1,12 | 0,78 | 7,58 |
FU | Akcie | 441,35 Milión | — | FU Fullgoal | 0,00 | Téma | Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark Price Return | 28. 2. 2025 | 1,37 | 0,00 | 0,00 |
FU | Akcie | 405,85 Milión | — | FU Fullgoal | 0,60 | Energetika a komunálne služby | Yield of CSI Green Power Index - CNY - Benchmark TR Gross | 13. 2. 2023 | 1,18 | 0,00 | 0,00 |
FU | Akcie | 377,87 Milión | — | FU Fullgoal | 0,00 | Téma | SSE STAR New Energy Index - CNY - Benchmark TR Gross | 6. 2. 2025 | 1,36 | 0,00 | 0,00 |
FU | Akcie | 329,6 Milión | — | FU Fullgoal | 0,60 | Nehnuteľnosti | China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross | 21. 1. 2020 | 1,27 | 1,45 | 21,12 |
FU | Akcie | 308,96 Milión | — | FU Fullgoal | 0,60 | Priemyselné tituly | CSI Satellite Industry Index - CNY - Benchmark TR Gross | 4. 9. 2025 | 1,01 | 0,00 | 0,00 |
FU | Akcie | 249,52 Milión | — | FU Fullgoal | 0,60 | Téma | CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross | 19. 7. 2022 | 1,04 | 1,91 | 17,41 |
FU | Akcie | 215,59 Milión | — | FU Fullgoal | 0,60 | Materiály | China Securities Industrial Nonferrous Metals Theme Index - CNY - Benchmark TR Gross | 4. 2. 2026 | 0,88 | 0,00 | 0,00 |
FU | Akcie | 210,03 Milión | — | FU Fullgoal | 0,60 | Priemyselné tituly | China Securities General Aviation Industry Index - CNY - Benchmark TR Gross | 30. 4. 2025 | 1,15 | 0,00 | 0,00 |
FU | Akcie | 203,03 Milión | — | FU Fullgoal | 0,40 | Téma | Shanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Net | 20. 6. 2025 | 1,51 | 0,00 | 0,00 |
FU | Akcie | 176,24 Milión | — | FU Fullgoal | 0,65 | Celkový trh | CSI 500 Index Yeild - CNY - Benchmark TR Gross | 20. 8. 2025 | 154,54 Milión | 0,00 | 0,00 |
FU | Akcie | 175,43 Milión | — | FU Fullgoal | 0,60 | Large Cap | CSI Shanghai-Hong Kong Shenzhen 500 Index Yield - CNY - Benchmark TR Gross | 9. 2. 2021 | 0,99 | 1,52 | 13,47 |
FU | Akcie | 175,4 Milión | — | FU Fullgoal | 0,60 | Celkový trh | SSE 50 Index | 30. 11. 2023 | 1,43 | 2,91 | 19,50 |
FU | Akcie | 172,18 Milión | — | FU Fullgoal | 0,80 | Celkový trh | Growth Enterprise Market Index - CNY - Benchmark TR Gross | 23. 3. 2023 | 1,42 | 3,43 | 24,51 |
FU | Akcie | 160,7 Milión | — | FU Fullgoal | 0,00 | Téma | CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Net | 11. 6. 2025 | 0,95 | 0,00 | 0,00 |
FU | Akcie | 158,93 Milión | — | FU Fullgoal | 0,00 | Celkový trh | | 21. 5. 2025 | 1,50 | 0,00 | 0,00 |
FU | Akcie | 125,09 Milión | — | FU Fullgoal | 0,00 | Large Cap | ChiNext 50 Index - CNY - Benchmark TR Gross | 24. 1. 2025 | 1,56 | 0,00 | 0,00 |
FU | Akcie | 117,13 Milión | — | FU Fullgoal | 0,50 | Priemyselné tituly | CSI Construction Machinery Theme Index Yield - CNY - Benchmark TR Gross | 10. 12. 2025 | 1,13 | 0,00 | 0,00 |
FU | Akcie | 116,43 Milión | — | FU Fullgoal | 0,60 | Zdravotníctvo | Hang Seng Biotech Index - CNY - Benchmark TR Gross | 24. 12. 2025 | 1,00 | 0,00 | 0,00 |
FU | Akcie | 113,84 Milión | — | FU Fullgoal | 0,60 | Priemyselné tituly | CSI Modern Logistics Index - CNY - Benchmark TR Gross | 3. 6. 2021 | 1,23 | 0,00 | 0,00 |
FU | Akcie | 112,9 Milión | — | FU Fullgoal | 0,60 | Materiály | CSI All-Share Building Materials Index. - CNY - Benchmark TR Gross | 28. 10. 2021 | 0,72 | 0,00 | 0,00 |
FU | Akcie | 111,11 Milión | — | FU Fullgoal | 0,60 | Téma | CSI Xinhua News Agency National Brand Project Index - CNY - Benchmark TR Gross | 27. 9. 2021 | 0,93 | 3,39 | 22,11 |
FU | Akcie | 103,92 Milión | — | FU Fullgoal | 0,60 | Large Cap | CSI 300 ESG benchmark index. - CNY - Benchmark TR Gross | 24. 6. 2021 | 0,98 | 0,00 | 0,00 |
FU | Akcie | 93,99 Milión | — | FU Fullgoal | 0,60 | Téma | CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross | 28. 1. 2026 | 0,91 | 0,00 | 0,00 |
FU | Akcie | 93,09 Milión | — | FU Fullgoal | 0,00 | Celkový trh | | 16. 7. 2024 | 1,26 | 0,83 | 8,61 |
FU | Akcie | 87,29 Milión | — | FU Fullgoal | 0,00 | Cyklické spotrebiteľské tovary | | 19. 5. 2025 | 0,94 | 0,00 | 0,00 |
FU | Akcie | 81,29 Milión | — | FU Fullgoal | 0,20 | Celkový trh | CSI Central-SOEs Technological Innovation Index- CNY - Benchmark TR Gross | 20. 9. 2019 | 1,81 | 1,20 | 12,66 |
FU | Akcie | 72,99 Milión | — | FU Fullgoal | 0,40 | Vysoká dividendová výnosnosť | CSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross | 5. 8. 2025 | 1,01 | 0,00 | 0,00 |
FU | Akcie | 70,11 Milión | — | FU Fullgoal | 0,60 | Priemyselné tituly | CSI Machinery Sub-industry Index - CNY - Benchmark TR Gross | 15. 4. 2021 | 1,03 | 0,00 | 0,00 |
FU | Akcie | 67,24 Milión | — | FU Fullgoal | 0,60 | Cyklické spotrebiteľské tovary | CSI All Index Household Appliances Index - CNY - Benchmark TR Gross | 25. 1. 2022 | 1,27 | 2,36 | 15,18 |
FU | Akcie | 66,39 Milión | — | FU Fullgoal | 0,60 | Large Cap | CSI 100 Index - CNY - Chinese Renminbi | 3. 11. 2022 | 1,27 | 1,77 | 15,32 |
FU | Akcie | 60,7 Milión | — | FU Fullgoal | 0,60 | Informačné technológie | CSI Information Technology Innovation Theme Index - CNY - Benchmark TR Gross | 14. 9. 2023 | 1,46 | 5,05 | 59,48 |
FU | Akcie | 40,7 Milión | — | FU Fullgoal | 0,60 | Zdravotníctvo | CSI Vaccine and Biotechnology Index - CNY - Benchmark TR Gross | 16. 9. 2022 | 0,66 | 2,00 | 29,03 |
FU | Akcie | 36,82 Milión | — | FU Fullgoal | 0,60 | Malá kapitalizácia | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | — | 1,54 | 0,00 | 0,00 |
FU | Akcie | 31,87 Milión | — | FU Fullgoal | 0,60 | Mid Cap | ChiNext Mid-Cap 200 Index - CNY - Benchmark TR Gross | 20. 12. 2023 | 1,42 | 2,91 | 42,74 |
FU | Akcie | 29,69 Milión | — | FU Fullgoal | 0,00 | Téma | ChiNext New Energy Index - CNY - Benchmark TR Gross | 22. 10. 2025 | 1,00 | 0,00 | 0,00 |
FU | Akcie | 26,99 Milión | — | FU Fullgoal | 0,20 | Celkový trh | | 2. 4. 2025 | 1,35 | 0,00 | 0,00 |
FU | Akcie | 22,38 Milión | — | FU Fullgoal | 0,60 | Finančné tituly | China Securities Bank Index Yield - CNY | 1. 4. 2020 | 1,28 | 0,00 | 0,00 |
FU | Akcie | 14,32 Milión | — | FU Fullgoal | 0,00 | Celkový trh | CSI 1000 Index - CNY - Benchmark TR Net | 9. 11. 2023 | 1,28 | 0,00 | 0,00 |
FU | Akcie | 13,52 Milión | — | FU Fullgoal | 0,60 | Celkový trh | | 7. 5. 2024 | 1,18 | 0,00 | 0,00 |
FU | Akcie | 11,06 Milión | — | FU Fullgoal | 1,45 | Large Cap | | 25. 8. 2023 | 1,25 | 2,32 | 17,91 |
FU | Akcie | 8,96 Milión | — | FU Fullgoal | 0,80 | Celkový trh | MSCI China A 50 Connect Index | 1. 4. 2024 | 1,32 | 1,73 | 14,16 |
FU | Akcie | — | — | FU Fullgoal | 0,00 | Celkový trh | CSI 500 Index - RMB | 21. 10. 2011 | 0,00 | 0,00 | 0,00 |
FU | Akcie | — | — | FU Fullgoal | 0,60 | Celkový trh | Hang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Gross | 18. 6. 2025 | 1,04 | 0,00 | 0,00 |