Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 75,983 milijard | - | China Southern | 0,60 | Skupni trg | CSI 1000 Index - CNY - Benchmark TR Gross | 29. 9. 2016 | 2,95 | 0 | 0 |
| Delnice | 43,866 milijard | - | ChinaAMC | 0,60 | Skupni trg | CSI 1000 Index - CNY - Benchmark TR Gross | 18. 3. 2021 | 3,01 | 0 | 0 |
| Delnice | 13,015 milijard | - | Wells Fargo | 0,60 | Skupni trg | CSI 1000 Index - CNY - Benchmark TR Gross | 27. 7. 2022 | 2,97 | 1,90 | 24,72 |
| Delnice | 1,812 milijard | - | E Fund | 0,10 | Mali kapital (Small Cap) | CSI 1000 Index - CNY - Benchmark TR Gross | 28. 7. 2022 | 3,04 | 5,05 | 96,55 |
| Delnice | 86,109 mio. | - | Guotai | 1,10 | Skupni trg | CSI 1000 Index - CNY - Benchmark TR Gross | 9. 2. 2023 | 1,21 | 1,81 | 24,08 |
| Delnice | 69,351 mio. | - | ICBC | 0,60 | Skupni trg | CSI 1000 Index - CNY - Benchmark TR Gross | 31. 8. 2023 | 1,44 | 1,87 | 23,37 |
| Delnice | - | - | Bosera | 0 | Skupni trg | CSI 1000 Index - CNY - Benchmark TR Gross | 2. 11. 2023 | 0 | 0 | 0 |
| Delnice | - | - | GF Fund | 0 | Tema | CSI 1000 Index - CNY - Benchmark TR Gross | 28. 7. 2022 | 0 | 1,91 | 24,70 |
| Delnice | - | - | China Universal | 0 | Skupni trg | CSI 1000 Index - CNY - Benchmark TR Gross | 20. 10. 2022 | 0 | 1,77 | 15,24 |
| Delnice | - | - | Tianhong | 0 | Skupni trg | CSI 1000 Index - CNY - Benchmark TR Gross | 15. 3. 2023 | 0 | 2,13 | 23,76 |
| Delnice | - | - | Yinhua | 0 | Skupni trg | CSI 1000 Index - CNY - Benchmark TR Gross | 24. 11. 2022 | 0 | 1,54 | 21,05 |
| Delnice | - | - | China Universal | 0 | Skupni trg | CSI 1000 Index - CNY - Benchmark TR Gross | 29. 7. 2022 | 0 | 1,91 | 24,72 |
| Delnice | - | - | Penghua | 0 | Skupni trg | CSI 1000 Index - CNY - Benchmark TR Gross | 1. 9. 2023 | 0 | 1,74 | 26,69 |
| Delnice | - | - | Huatai | 0,80 | Skupni trg | CSI 1000 Index - CNY - Benchmark TR Gross | 23. 11. 2022 | 1,27 | 2,09 | 21,81 |
| Delnice | - | - | Huatai | 0,60 | Skupni trg | CSI 1000 Index - CNY - Benchmark TR Gross | 15. 3. 2021 | 3,00 | 1,90 | 24,63 |
| Obveznice | - | - | China Merchants | 0 | Raznolik kredit | CSI 1000 Index - CNY - Benchmark TR Gross | 18. 11. 2022 | 0 | 0 | 0 |