CM | Delnice | — | — | CM China Merchants | 0,00 | Velika kapitalizacija | | 11. 12. 2024 | 1,18 | 0,00 | 0,00 |
CM | Delnice | — | — | CM China Merchants | 0,00 | Tema | China Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross | 25. 6. 2021 | 0,00 | 0,00 | 0,00 |
CM | Delnice | — | — | CM China Merchants | 0,00 | Zdravstvena varnost | CSI 500 Health Index - CNY - Benchmark TR Gross | 9. 5. 2022 | 0,00 | 3,62 | 26,43 |
CM | Delnice | — | — | CM China Merchants | 0,00 | Celoten trg | Shanghai Stock Exchange STAR 50 Component Index - CNY - Benchmark TR Gross | 6. 5. 2024 | 0,00 | 4,24 | 49,93 |
CM | Delnice | — | — | CM China Merchants | 0,00 | Tema | CSI Global China Internet Index | 4. 7. 2022 | 0,00 | 2,67 | 18,14 |
CM | Delnice | — | — | CM China Merchants | 0,00 | Tema | CSI Shanghai-Hong Kong-Shenzhen Leading Consumer Index Yield - CNY - Benchmark TR Gross | 20. 1. 2022 | 0,00 | 3,16 | 17,21 |
CM | Delnice | — | — | CM China Merchants | 0,00 | Informacijska tehnologija | China Securities Cloud Computing and Big Data Subject Index - CNY - Benchmark TR Gross | 25. 3. 2021 | 0,00 | 4,98 | 51,28 |
CM | Delnice | — | — | CM China Merchants | 0,00 | Tema | CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross | 14. 7. 2022 | 0,00 | 0,00 | 0,00 |
CM | Delnice | — | — | CM China Merchants | 0,00 | Visok donos dividend | Hang Seng SCHK High Dividend Low Volatility Index - HKD - Benchmark TR Gross | 15. 1. 2025 | 0,00 | 0,00 | 0,00 |
CM | Delnice | — | — | CM China Merchants | 0,00 | Velika kapitalizacija | CSI Zhejiang 100 Index - CNY - Benchmark TR Gross | 3. 8. 2020 | 0,00 | 0,00 | 0,00 |
CM | Delnice | — | — | CM China Merchants | 0,00 | Celoten trg | | 25. 12. 2025 | 0,00 | 0,00 | 0,00 |
CM | Delnice | — | — | CM China Merchants | 0,00 | Visok donos dividend | CSI All-Share Dividend Quality Index - CNY - Benchmark TR Gross | 12. 3. 2025 | 0,00 | 0,00 | 0,00 |
CM | Delnice | — | — | CM China Merchants | 0,00 | Celoten trg | Shenzhen TMT50 index - CNY - Benchmark TR Gross | 27. 6. 2011 | 0,00 | 5,03 | 41,57 |
CM | Delnice | — | — | CM China Merchants | 0,00 | Celoten trg | CSI 100 Index - CNY - Chinese Renminbi | 18. 8. 2022 | 0,00 | 0,00 | 0,00 |
CM | Delnice | — | — | CM China Merchants | 0,00 | Informacijska tehnologija | CSI Semiconductor Industry Index - CNY - Benchmark TR Net | 21. 8. 2023 | 0,00 | 5,78 | 64,89 |
CM | Delnice | — | — | CM China Merchants | 0,00 | Celoten trg | | 2. 12. 2021 | 0,00 | 1,34 | 12,84 |
CM | Delnice | — | — | CM China Merchants | 0,00 | Celoten trg | ChiNext Composite Index - CNY - Benchmark TR Gross | 20. 8. 2025 | 0,00 | 0,00 | 0,00 |
CM | Obveznice | — | — | CM China Merchants | 0,00 | Širok kredit | China Securities Policy Financial Bond 3-5 Year Index - CNY - Benchmark TR Gross | 15. 9. 2022 | 0,00 | 0,00 | 0,00 |
CM | Delnice | — | — | CM China Merchants | 0,00 | Visok donos dividend | China Securities Dividend Index - CNY - Benchmark TR Gross | 28. 11. 2019 | 0,00 | 0,87 | 9,94 |
CM | Delnice | — | — | CM China Merchants | 0,00 | Celoten trg | MSCI China A Inclusion Index - RMB | 3. 2. 2020 | 0,00 | 1,58 | 14,58 |
CM | Obveznice | — | — | CM China Merchants | 0,00 | Širok kredit | | 16. 1. 2025 | 0,00 | 0,00 | 0,00 |
CM | Delnice | — | — | CM China Merchants | 0,00 | Tema | China Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross | 23. 1. 2026 | 0,00 | 0,00 | 0,00 |
CM | Delnice | — | — | CM China Merchants | 0,00 | Tema | China Securities Agriculture and Animal Husbandry Theme Index - CNY - Benchmark TR Gross | 18. 3. 2021 | 0,00 | 2,01 | 17,07 |
CM | Obveznice | — | — | CM China Merchants | 0,00 | Naložbeni razred | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 10. 7. 2025 | 0,00 | 0,00 | 0,00 |
CM | Delnice | — | — | CM China Merchants | 0,00 | Celoten trg | China Securities Bank AH Price Selection Index - CNY - Benchmark TR Gross | 15. 3. 2022 | 0,00 | 0,00 | 0,00 |
CM | Obveznice | — | — | CM China Merchants | 0,00 | Širok kredit | CSI A500 Index - CNY - Benchmark TR Net | 26. 9. 2024 | 0,00 | 0,00 | 0,00 |
CM | Delnice | — | — | CM China Merchants | 0,00 | Celoten trg | Shanghai Stock Index - CNY - Benchmark TR Net | 3. 8. 2020 | 0,00 | 0,00 | 0,00 |
CM | Delnice | — | — | CM China Merchants | 0,00 | Tema | CSI Vaccine and Biotechnology Index - CNY - Benchmark TR Gross | 15. 3. 2023 | 0,00 | 2,19 | 38,20 |
CM | Delnice | — | — | CM China Merchants | 0,00 | Celoten trg | CSI 300 ESG benchmark index. - CNY - Benchmark TR Gross | 6. 7. 2021 | 0,00 | 1,53 | 13,66 |
CM | Delnice | — | — | CM China Merchants | 0,00 | Tema | CSI Battery Theme Index - CNY - Benchmark TR Gross | 4. 8. 2021 | 0,00 | 2,51 | 24,29 |
CM | Delnice | — | — | CM China Merchants | 0,00 | Tema | SSE Consumer 80 Index - CNY - Benchmark TR Gross | 8. 12. 2010 | 0,00 | 2,83 | 21,38 |
CM | Delnice | — | — | CM China Merchants | 0,00 | Tema | CSI Robot Index - CNY - Benchmark TR Net | 21. 8. 2025 | 0,00 | 0,00 | 0,00 |
CM | Delnice | — | — | CM China Merchants | 0,00 | Razširjeni trg | CSI Smallcap 500 Index | 29. 3. 2023 | 0,00 | 1,56 | 20,16 |
CM | Delnice | — | — | CM China Merchants | 0,00 | Informacijska tehnologija | | 24. 5. 2023 | 0,00 | 0,00 | 0,00 |
CM | Delnice | — | — | CM China Merchants | 0,00 | Velika kapitalizacija | CSI A50 Index - CNY - Benchmark TR Gross | 3. 4. 2025 | 0,00 | 0,00 | 0,00 |
CM | Delnice | — | — | CM China Merchants | 0,00 | Celoten trg | CSI 800 Free Cash Flow Index - CNY - Benchmark TR Gross | 3. 11. 2025 | 0,00 | 0,00 | 0,00 |
CM | Delnice | — | — | CM China Merchants | 0,00 | Tema | CSI Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Net | 24. 10. 2025 | 0,00 | 0,00 | 0,00 |
CM | Delnice | — | — | CM China Merchants | 0,00 | Tema | CSI New Energy Vehicle Index - CNY - Benchmark TR Gross | 13. 3. 2026 | 0,00 | 0,00 | 0,00 |
CM | Delnice | — | — | CM China Merchants | 0,00 | Tema | ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross | 5. 1. 2026 | 0,00 | 0,00 | 0,00 |
CM | Delnice | — | — | CM China Merchants | 0,00 | Male vrednosti | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 19. 6. 2024 | 0,00 | 2,00 | 28,82 |
CM | Delnice | — | — | CM China Merchants | 0,00 | Velika kapitalizacija | NASDAQ 100 Index | 12. 4. 2023 | 0,00 | 8,48 | 33,91 |
CM | Obveznice | — | — | CM China Merchants | 0,00 | Širok kredit | CSI 1000 Index - CNY - Benchmark TR Gross | 18. 11. 2022 | 0,00 | 0,00 | 0,00 |
CM | Delnice | — | — | CM China Merchants | 0,00 | Tema | CSI Internet of Things Index - CNY | 15. 12. 2021 | 0,00 | 3,67 | 28,91 |
CM | Delnice | — | — | CM China Merchants | 0,00 | Tema | CSI Hong Kong Technology Index - CHF - Benchmark TR Gross | 26. 1. 2022 | 0,00 | 2,80 | 18,39 |
CM | Delnice | — | — | CM China Merchants | 0,00 | Tema | CSI Consumer Electronics Theme Index - CNY - Benchmark TR Gross | 18. 11. 2021 | 0,00 | 3,09 | 37,15 |
CM | Delnice | — | — | CM China Merchants | 0,00 | Zdravstvena varnost | CSI Biotechnology Theme Index - CNY - Benchmark TR Gross | 8. 2. 2021 | 0,00 | 2,79 | 29,27 |
CM | Delnice | — | — | CM China Merchants | 0,00 | Informacijska tehnologija | CSI All-Share Software Index - CNY - Benchmark TR Net | 18. 6. 2021 | 0,00 | 5,08 | 90,05 |
CM | Delnice | — | — | CM China Merchants | 0,00 | Velika kapitalizacija | Shenzhen Stock Exchange 100 Price Index - Benchmark TR Net | 7. 11. 2019 | 0,00 | 2,41 | 18,75 |
CM | Delnice | — | — | CM China Merchants | 0,00 | Velika kapitalizacija | Growth Enterprise Market Index - CNY - Benchmark TR Gross | 20. 3. 2020 | 0,00 | 4,88 | 30,93 |
CM | Obveznice | — | — | CM China Merchants | 0,00 | Naložbeni razred | | 17. 5. 2013 | 0,00 | 0,00 | 0,00 |
CM | Delnice | — | — | CM China Merchants | 1,00 | Informacijska tehnologija | CSI Commodity Stock Index - CNY - Benchmark TR Gross | 28. 6. 2012 | 1,52 | 0,00 | 0,00 |
CM | Delnice | — | — | CM China Merchants | 0,00 | Visok donos dividend | CSI Dividend Index - CNY | 28. 3. 2025 | 1,08 | 0,00 | 0,00 |