Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | - | - | MTF | 0 | Informacijska tehnologija | US Top10 Chip Index - Benchmark TR Net | 9. 7. 2024 | 0 | 9,14 | 38,40 |
| Delnice | - | - | Yinhua | 0,60 | Informacijska tehnologija | CSI Guoxin Central Enterprise Technology Leading Index - CNY - Benchmark TR Gross | 26. 6. 2023 | 1,16 | 3,18 | 39,22 |
| Delnice | - | - | Guolianan | 0 | Informacijska tehnologija | CSI All Points Semiconductor Products and Equipment Index - CNY - Benchmark TR Gross | 18. 5. 2019 | 0 | 4,70 | 65,69 |
| Delnice | - | - | China Merchants | 0 | Informacijska tehnologija | | 24. 5. 2023 | 0 | 0 | 0 |
| Delnice | - | - | China Universal | 0 | Informacijska tehnologija | CSI Chip Industry Index Yield - CNY - Benchmark TR Gross | 27. 7. 2021 | 0 | 4,41 | 68,60 |
| Delnice | - | - | DSP | 0,20 | Informacijska tehnologija | Nifty IT Index - INR - Benchmark TR Gross | 21. 6. 2023 | 37,52 | 6,53 | 25,58 |
| Delnice | - | - | Dongcai | 0 | Informacijska tehnologija | Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark Price Return | 19. 3. 2025 | 0 | 0 | 0 |
| Delnice | - | - | Huatai | 0 | Informacijska tehnologija | CSI Technology 100 Index - CNY - Benchmark TR Gross | 27. 9. 2019 | 1,01 | 0 | 0 |
| Delnice | - | - | Huatai | 0,60 | Informacijska tehnologija | CSI Shanghai-Hong Kong-Shenzhen Cloud Computing Industry Index - CNY - Benchmark TR Gross | 18. 1. 2022 | 1,56 | 3,68 | 33,95 |
| Delnice | - | - | Penghua | 0 | Informacijska tehnologija | China Securities Cloud Computing and Big Data Subject Index - CNY - Benchmark TR Gross | 3. 11. 2021 | 0 | 4,50 | 49,66 |
| Delnice | - | - | Bosera | 0 | Informacijska tehnologija | SSE Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross | 8. 8. 2024 | 0 | 4,96 | 69,37 |
| Delnice | - | - | Ping An | 0 | Informacijska tehnologija | Wind Technology Select Index - HKD - Benchmark TR Net | 9. 9. 2025 | 0 | 0 | 0 |
| Delnice | - | - | Penghua | 0 | Informacijska tehnologija | National Securities Semiconductor Chip Index - CNY - Benchmark TR Gross | 17. 4. 2020 | 0 | 4,39 | 62,11 |
| Delnice | - | - | China Universal | 0 | Informacijska tehnologija | Hang Seng Hong Kong Stock Connect China Technology Index - CNY - Benchmark TR Gross | 18. 6. 2025 | 0 | 0 | 0 |
| Delnice | - | - | Huatai | 0,60 | Informacijska tehnologija | SSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross | 8. 11. 2023 | 1,17 | 0 | 0 |
| Delnice | - | - | Yuanta | 0 | Informacijska tehnologija | TIP Customized Taiwan IC Design Total Return Index - TWD - Benchmark TR Net | 1. 6. 2022 | 0 | 0 | 0 |
| Delnice | - | - | GF Fund | 0 | Informacijska tehnologija | National Securities Semiconductor Chip Index - CNY - Benchmark TR Gross | 20. 1. 2020 | 0 | 4,39 | 62,11 |
| Delnice | - | - | Xingyin | 0 | Informacijska tehnologija | CSI Hong Kong Technology Index - CHF - Benchmark TR Net | 31. 1. 2023 | 0 | 2,70 | 22,81 |
| Delnice | - | - | China Merchants | 1,00 | Informacijska tehnologija | CSI Commodity Stock Index - CNY - Benchmark TR Gross | 28. 6. 2012 | 1,52 | 0 | 0 |
| Delnice | - | - | Penghua | 0 | Informacijska tehnologija | CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross | 10. 12. 2021 | 0 | 2,75 | 23,15 |
| Delnice | - | - | HuaAn | 0 | Informacijska tehnologija | Shanghai Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross | 30. 9. 2022 | 0 | 4,96 | 69,39 |
| Delnice | - | - | E Fund | 0 | Informacijska tehnologija | Shanghai Stock Exchange Star Market Composite Price Index - CNY - Benchmark TR Gross | 18. 8. 2025 | 0 | 0 | 0 |
| Delnice | - | - | China Merchants | 0 | Informacijska tehnologija | CSI All-Share Software Index - CNY - Benchmark TR Net | 18. 6. 2021 | 0 | 4,32 | 79,60 |
| Delnice | - | - | Harel Sal | 0 | Informacijska tehnologija | S&P North American Expanded Technology Software Index | 22. 2. 2022 | 0 | 0 | 0 |
| Delnice | - | - | KB | 0 | Informacijska tehnologija | KEDI NVIDIA Tech 100 Index - Benchmark TR Net | 26. 8. 2025 | 0 | 0 | 0 |
| Delnice | - | - | Mirae Asset | 0,50 | Informacijska tehnologija | Hang Seng TECH Index - Benchmark TR Net | 6. 12. 2021 | 22,49 | 2,82 | 18,82 |
| Delnice | - | - | NEXT FUNDS | 0 | Informacijska tehnologija | TIP FactSet Taiwan Innovative Technology 50 Index - TWD - Benchmark TR Gross | 16. 9. 2025 | 0 | 0 | 0 |
| Delnice | - | - | Mirae Asset | 0 | Informacijska tehnologija | | 10. 9. 2024 | 0 | 0 | 0 |
| Delnice | - | - | MTF | 0 | Informacijska tehnologija | Net Investment Index - ILS - Benchmark TR Net | 27. 11. 2018 | 0 | 0 | 0 |
| Delnice | - | - | China Merchants | 0 | Informacijska tehnologija | China Securities Cloud Computing and Big Data Subject Index - CNY - Benchmark TR Gross | 25. 3. 2021 | 0 | 4,50 | 49,67 |
| Delnice | - | - | Yinhua | 0 | Informacijska tehnologija | Shanghai Stock Exchange Star Market Composite Price Index - CNY - Benchmark TR Gross | 20. 8. 2025 | 1,11 | 0 | 0 |