Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 52,243 milijard | - | China Southern | 0,60 | Skupni trg | CSI 1000 Index - CNY - Benchmark TR Gross | 29. 9. 2016 | 2,35 | 0 | 0 |
| Delnice | 28,929 milijard | - | ChinaAMC | 0,60 | Skupni trg | CSI 1000 Index - CNY - Benchmark TR Gross | 18. 3. 2021 | 2,39 | 0 | 0 |
| Delnice | 9,314 milijard | - | Wells Fargo | 0,60 | Skupni trg | CSI 1000 Index - CNY - Benchmark TR Gross | 27. 7. 2022 | 2,38 | 0 | 0 |
| Delnice | 2,544 milijard | - | E Fund | 0,10 | Mali kapital (Small Cap) | CSI 1000 Index - CNY - Benchmark TR Gross | 28. 7. 2022 | 2,40 | 3,43 | 44,52 |
| Delnice | 179,422 mio. | - | Guotai | 1,10 | Skupni trg | CSI 1000 Index - CNY - Benchmark TR Gross | 9. 2. 2023 | 0,94 | 0 | 0 |
| Delnice | 45,077 mio. | - | ICBC | 0,60 | Skupni trg | CSI 1000 Index - CNY - Benchmark TR Gross | 31. 8. 2023 | 1,05 | 0 | 0 |
| Delnice | - | - | GF Fund | 0 | Tema | CSI 1000 Index - CNY - Benchmark TR Gross | 28. 7. 2022 | 0 | 0 | 0 |
| Obveznice | - | - | China Merchants | 0 | Raznolik kredit | CSI 1000 Index - CNY - Benchmark TR Gross | 18. 11. 2022 | 0 | 0 | 0 |
| Delnice | - | - | China Universal | 0 | Skupni trg | CSI 1000 Index - CNY - Benchmark TR Gross | 29. 7. 2022 | 0 | 0 | 0 |
| Delnice | - | - | Huatai | 0,60 | Skupni trg | CSI 1000 Index - CNY - Benchmark TR Gross | 15. 3. 2021 | 2,38 | 0 | 0 |
| Delnice | - | - | Huatai | 0,80 | Skupni trg | CSI 1000 Index - CNY - Benchmark TR Gross | 23. 11. 2022 | 1,00 | 0 | 0 |
| Delnice | - | - | Tianhong | 0 | Skupni trg | CSI 1000 Index - CNY - Benchmark TR Gross | 15. 3. 2023 | 0 | 0 | 0 |
| Delnice | - | - | Yinhua | 0 | Skupni trg | CSI 1000 Index - CNY - Benchmark TR Gross | 24. 11. 2022 | 0 | 0 | 0 |
| Delnice | - | - | Penghua | 0 | Skupni trg | CSI 1000 Index - CNY - Benchmark TR Gross | 1. 9. 2023 | 0 | 0 | 0 |
| Delnice | - | - | Bosera | 0 | Skupni trg | CSI 1000 Index - CNY - Benchmark TR Gross | 2. 11. 2023 | 0 | 0 | 0 |
| Delnice | - | - | China Universal | 0 | Skupni trg | CSI 1000 Index - CNY - Benchmark TR Gross | 20. 10. 2022 | 0 | 0 | 0 |