YI | Hisse Senetleri | — | — | YI Yinhua | 0,60 | Toplam Pazar | CSI High Dividend Strategy Index - CNY - Benchmark TR Gross | 14.05.2024 | 1,14 | 1,11 | 10,68 |
YI | Hisse Senetleri | — | — | YI Yinhua | 0,60 | Bilişim Teknolojileri | CSI Guoxin Central Enterprise Technology Leading Index - CNY - Benchmark TR Gross | 26.06.2023 | 1,05 | 3,33 | 44,73 |
YI | Hisse Senetleri | — | — | YI Yinhua | 0,00 | Bilişim Teknolojileri | SSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross | 15.09.2023 | 1,40 | 3,94 | 51,40 |
YI | Hisse Senetleri | — | — | YI Yinhua | 0,20 | Toplam Pazar | ChiNext Composite Index - CNY - Benchmark TR Gross | 17.09.2025 | 1,03 | 0,00 | 0,00 |
YI | Hisse Senetleri | — | — | YI Yinhua | 0,60 | Konu | Shanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross | 06.01.2025 | 1,45 | 0,00 | 0,00 |
YI | Hisse Senetleri | — | — | YI Yinhua | 0,60 | Konu | CSI 5G Communication Index - CNY | 22.01.2020 | 0,97 | 3,47 | 28,88 |
YI | Hisse Senetleri | — | — | YI Yinhua | 0,60 | Sağlık Hizmetleri | Yield of China Securities Hong Kong Stock Connect Medical and Health Composite Index - CNY - Benchmark TR Gross | 07.03.2022 | 1,24 | 2,48 | 20,11 |
YI | Hisse Senetleri | — | — | YI Yinhua | 0,60 | Enerji | CSI Oil and Gas Resources Index - CNY - Benchmark TR Gross | 22.05.2024 | 1,49 | 1,25 | 12,87 |
YI | Hisse Senetleri | — | — | YI Yinhua | 0,60 | Küçük Kapitalizasyon | CSI 2000 stock index - CNY - Benchmark TR Gross | — | 1,64 | 2,15 | 36,23 |
YI | Hisse Senetleri | — | — | YI Yinhua | 0,60 | Toplam Pazar | CSI 500 Index - RMB | 04.02.2021 | 0,98 | 0,00 | 0,00 |
YI | Hisse Senetleri | — | — | YI Yinhua | 0,00 | İsteğe Bağlı Tüketici Ürünleri | CSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross | 18.02.2022 | 0,00 | 0,00 | 0,00 |
YI | Hisse Senetleri | — | — | YI Yinhua | 0,00 | Küçük Kapitalizasyon | CNI Small Cap Value Index - CNY - Benchmark TR Gross | 06.12.2019 | 0,00 | 0,00 | 0,00 |
YI | Hisse Senetleri | — | — | YI Yinhua | 0,60 | Sağlık Hizmetleri | China Securities Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Gross | 03.01.2024 | 0,82 | 0,00 | 0,00 |
YI | Hisse Senetleri | — | — | YI Yinhua | 0,60 | Genişletilmiş Pazar | CSI 500 Value Index - CNY - Benchmark TR Gross | 06.04.2023 | 1,23 | 1,01 | 12,45 |
YI | Hisse Senetleri | — | — | YI Yinhua | 0,20 | Toplam Pazar | CSI A50 Index - CNY - Benchmark TR Gross | — | 1,27 | 2,08 | 16,58 |
YI | Hisse Senetleri | — | — | YI Yinhua | 0,00 | Toplam Pazar | CSI R&D Innovation 100 Index - CNY | 01.11.2019 | 0,00 | 0,00 | 0,00 |
YI | Hisse Senetleri | — | — | YI Yinhua | 0,60 | Endüstriyel Unvanlar | - Benchmark TR Gross | 04.01.2022 | 1,05 | 0,00 | 0,00 |
YI | Hisse Senetleri | — | — | YI Yinhua | 0,00 | Bilişim Teknolojileri | Shanghai Stock Exchange Star Market Composite Price Index - CNY - Benchmark TR Gross | 20.08.2025 | 1,03 | 0,00 | 0,00 |
YI | Hisse Senetleri | — | — | YI Yinhua | 0,60 | Bilişim Teknolojileri | Yield of Hang Seng Stock Connect Hong Kong China Technology Index - CNY - Benchmark TR Gross | 17.01.2022 | 0,94 | 0,00 | 0,00 |
YI | Hisse Senetleri | — | — | YI Yinhua | 0,60 | Toplam Pazar | MSCI China A Index | 19.03.2019 | 1,54 | 0,00 | 0,00 |
YI | Hisse Senetleri | — | — | YI Yinhua | 0,00 | Toplam Pazar | CSI 500 Quality Growth Index - CNY - Benchmark TR Gross | 26.04.2024 | 1,28 | 0,00 | 0,00 |
YI | Hisse Senetleri | — | — | YI Yinhua | 0,00 | Malzemeler | The China Securities Subdivision Chemical Industry Thematic Index - CNY - Benchmark TR Gross | 07.12.2021 | 0,00 | 0,00 | 0,00 |
YI | Hisse Senetleri | — | — | YI Yinhua | 0,60 | Konu | CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross | 05.01.2021 | 0,83 | 1,67 | 18,43 |
YI | Hisse Senetleri | — | — | YI Yinhua | 0,60 | Konu | CSI Infrastructure Index - CNY - Benchmark TR Gross | 29.04.2021 | 1,12 | 0,71 | 8,03 |
YI | Hisse Senetleri | — | — | YI Yinhua | 0,60 | Enerji | CSI Mainland Low Carbon Economy Theme Index Yield - CNY - Benchmark TR Gross | 20.12.2021 | 0,74 | 2,14 | 20,53 |
YI | Hisse Senetleri | — | — | YI Yinhua | 0,60 | Konu | CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross | 25.05.2021 | 0,74 | 3,27 | 20,11 |
YI | Hisse Senetleri | — | — | YI Yinhua | 0,60 | Büyük Sermaye | CSI 300 Growth Index - CNY - Benchmark TR Net | 01.09.2022 | 0,99 | 3,17 | 18,47 |
YI | Hisse Senetleri | — | — | YI Yinhua | 0,00 | Yüksek Temettü Getirisi | S&P Hong Kong Stock Connect Low Volatility Dividend Index - CNY - Benchmark TR Net | 28.01.2026 | 0,98 | 0,00 | 0,00 |
YI | Hisse Senetleri | — | — | YI Yinhua | 0,00 | Toplam Pazar | Shanghai Composite 180 Index Return - CNY - Benchmark TR Gross | 17.01.2025 | 1,16 | 0,00 | 0,00 |
YI | Hisse Senetleri | — | — | YI Yinhua | 0,60 | Genişletilmiş Pazar | CSI 300 Value Index - CNY - Benchmark TR Gross | 29.12.2022 | 1,31 | 0,87 | 8,83 |
YI | Hisse Senetleri | — | — | YI Yinhua | 0,60 | Sağlık Hizmetleri | CSI Traditional Chinese Medicine Index - CNY - Benchmark TR Gross | 20.07.2022 | 0,93 | 2,20 | 21,24 |
YI | Hisse Senetleri | — | — | YI Yinhua | 0,60 | Kamu Hizmetleri | CSI All Points Electric Utilities Index Yield - CNY - Benchmark TR Gross | 30.06.2022 | 1,12 | 1,35 | 15,80 |
YI | Hisse Senetleri | — | — | YI Yinhua | 0,60 | Konu | CSI Robot Index - CNY - Benchmark TR Net | 22.09.2021 | 0,99 | 0,00 | 0,00 |
YI | Sabit Getirili Menkul Kıymetler | — | — | YI Yinhua | 0,00 | Yatırım Derecesi | CSI AAA Science and Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 17.09.2025 | 101,03 | 0,00 | 0,00 |
YI | Hisse Senetleri | — | — | YI Yinhua | 0,50 | Toplam Pazar | CNI Free Cash Flow Index - CNY - Benchmark TR Gross | 11.04.2025 | 1,44 | 0,00 | 0,00 |
YI | Hisse Senetleri | — | — | YI Yinhua | 0,00 | Yüksek Temettü Getirisi | CSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross | 23.08.2024 | 1,34 | 0,00 | 0,00 |
YI | Hisse Senetleri | — | — | YI Yinhua | 0,60 | Toplam Pazar | Hang Seng Stock Connect Hong Kong Index - HKD - Benchmark TR Gross | 13.06.2024 | 1,32 | 1,42 | 12,64 |
YI | Hisse Senetleri | — | — | YI Yinhua | 0,15 | Toplam Pazar | CSI A500 Index - CNY - Benchmark TR Gross | 26.09.2024 | 1,17 | 1,77 | 16,34 |
YI | Hisse Senetleri | — | — | YI Yinhua | 0,60 | Toplam Pazar | CSI 800 Index | 23.08.2023 | 1,29 | 1,46 | 14,04 |
YI | Hisse Senetleri | — | — | YI Yinhua | 0,60 | Orta Sermaye | GEM MidCap 200 Index - CNY - Benchmark TR Gross | 02.01.2024 | 1,37 | 3,32 | 47,26 |
YI | Hisse Senetleri | — | — | YI Yinhua | 0,60 | Toplam Pazar | CSI 1000 Index - CNY - Benchmark TR Gross | 24.11.2022 | 1,41 | 1,84 | 23,82 |
YI | Hisse Senetleri | — | — | YI Yinhua | 0,60 | Gayrimenkul | CSI China Mainland Real Estate Index - CNY - Benchmark TR Net | 27.01.2022 | 0,47 | 0,69 | 24,49 |
YI | Hisse Senetleri | — | — | YI Yinhua | 0,60 | Bilişim Teknolojileri | CSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross | 29.06.2019 | 0,89 | 4,73 | 36,34 |
YI | Hisse Senetleri | — | — | YI Yinhua | 0,60 | Konu | China Securities Virtual Reality Theme Index - Benchmark TR Gross | 29.07.2021 | 1,03 | 2,52 | 33,02 |
YI | Hisse Senetleri | — | — | YI Yinhua | 0,60 | Konu | CSI Agricultural Theme Index - CNY - Benchmark TR Gross | 10.12.2020 | 0,89 | 2,24 | 17,32 |
YI | Hisse Senetleri | — | — | YI Yinhua | 0,60 | Finansal Unvanlar | China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross | 03.03.2021 | 0,97 | 1,45 | 21,12 |
YI | Hisse Senetleri | — | — | YI Yinhua | 0,60 | İletişim Hizmetleri | CSI Film and Television Theme Index - CNY - Benchmark TR Gross | 09.02.2021 | 0,88 | 0,00 | 0,00 |
YI | Hisse Senetleri | — | — | YI Yinhua | 0,60 | Temel Tüketici Ürünleri | CSI Subdivided Food and Beverage Industry Theme Index - CNY - Benchmark TR Gross | 26.10.2021 | 0,61 | 3,50 | 18,82 |
YI | Hisse Senetleri | — | — | YI Yinhua | 0,60 | Malzemeler | CSI Nonferrous Metals Index - Benchmark TR Gross | 10.03.2021 | 1,00 | 2,06 | 17,48 |
YI | Hisse Senetleri | — | — | YI Yinhua | 0,20 | Toplam Pazar | CSI Central Enterprises Structural Adjustment Index - Benchmark TR Gross | 22.10.2018 | 1,57 | 1,31 | 14,10 |
YI | Hisse Senetleri | — | — | YI Yinhua | 0,00 | Büyük Sermaye | Shenzhen Stock Exchange 100 Price Index - Benchmark TR Gross | 28.06.2019 | 1,45 | 2,41 | 18,77 |
YI | Hisse Senetleri | — | — | YI Yinhua | 0,55 | Sağlık Hizmetleri | CSI Innovative Pharmaceutical Industrial Index - CNY - Benchmark TR Gross | 20.03.2020 | 0,85 | 0,00 | 0,00 |