Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 76,652 milijard | - | China Southern | 0,60 | Skupni trg | CSI 1000 Index - CNY - Benchmark TR Gross | 29. 9. 2016 | 3,05 | 0 | 0 |
| Delnice | 45,405 milijard | - | ChinaAMC | 0,60 | Skupni trg | CSI 1000 Index - CNY - Benchmark TR Gross | 18. 3. 2021 | 3,15 | 0 | 0 |
| Delnice | 13,359 milijard | - | Wells Fargo | 0,60 | Skupni trg | CSI 1000 Index - CNY - Benchmark TR Gross | 27. 7. 2022 | 3,14 | 1,91 | 24,81 |
| Delnice | 1,541 milijard | - | E Fund | 0,10 | Mali kapital (Small Cap) | CSI 1000 Index - CNY - Benchmark TR Gross | 28. 7. 2022 | 3,19 | 2,12 | 28,16 |
| Delnice | 83,87 mio. | - | Guotai | 1,10 | Skupni trg | CSI 1000 Index - CNY - Benchmark TR Gross | 9. 2. 2023 | 1,28 | 1,81 | 24,05 |
| Delnice | 74,307 mio. | - | ICBC | 0,60 | Skupni trg | CSI 1000 Index - CNY - Benchmark TR Gross | 31. 8. 2023 | 1,51 | 1,87 | 23,34 |
| Delnice | - | - | China Universal | 0 | Skupni trg | CSI 1000 Index - CNY - Benchmark TR Gross | 20. 10. 2022 | 0 | 1,77 | 14,88 |
| Delnice | - | - | Huatai | 0,60 | Skupni trg | CSI 1000 Index - CNY - Benchmark TR Gross | 15. 3. 2021 | 2,98 | 1,91 | 24,73 |
| Obveznice | - | - | China Merchants | 0 | Raznolik kredit | CSI 1000 Index - CNY - Benchmark TR Gross | 18. 11. 2022 | 0 | 0 | 0 |
| Delnice | - | - | Tianhong | 0 | Skupni trg | CSI 1000 Index - CNY - Benchmark TR Gross | 15. 3. 2023 | 0 | 2,13 | 23,76 |
| Delnice | - | - | China Universal | 0 | Skupni trg | CSI 1000 Index - CNY - Benchmark TR Gross | 29. 7. 2022 | 0 | 1,91 | 24,81 |
| Delnice | - | - | GF Fund | 0 | Tema | CSI 1000 Index - CNY - Benchmark TR Gross | 28. 7. 2022 | 0 | 1,91 | 24,80 |
| Delnice | - | - | Yinhua | 0,60 | Skupni trg | CSI 1000 Index - CNY - Benchmark TR Gross | 24. 11. 2022 | 1,36 | 1,54 | 21,00 |
| Delnice | - | - | Bosera | 0 | Skupni trg | CSI 1000 Index - CNY - Benchmark TR Gross | 2. 11. 2023 | 0 | 0 | 0 |
| Delnice | - | - | Huatai | 0,80 | Skupni trg | CSI 1000 Index - CNY - Benchmark TR Gross | 23. 11. 2022 | 1,26 | 2,09 | 21,78 |
| Delnice | - | - | Penghua | 0 | Skupni trg | CSI 1000 Index - CNY - Benchmark TR Gross | 1. 9. 2023 | 0 | 1,75 | 27,01 |