Frais De Vente Et D'Administration Changement Date
AIA USD 1.32B 43M 2022-12
Banco Do Brasil BRL 2.14B 670.54M 2026-03
Bank Of Beijing CNY 5.11B 1.25B 2026-06
Bank Of China CNY 39.26B 5.1B 2026-06
Bank Of China HK CNY -26.02B 70.38B 2026-06
Bank of Communications CNY 19.9B 707M 2026-06
Bank Of Nanjing CNY 1.95B 1.85B 2026-09
BOC Hong Kong HKD 4M 32M 2025-06
China CITIC Bank CNY 13.96B 52M 2026-06
China Construction Bank CNY 43.51B 49.56B 2026-03
China Merchants Bank CNY 28.16B 3.42B 2026-06
China Merchants Securities CNY 3.78B 1.71B 2026-09
China Minsheng Bank CNY 10.69B 882M 2026-06
CITIC Securities CNY 7.5B 1.6B 2026-09
Hong Kong Exchanges HKD 3M 289M 2026-03
Hua Xia Bank CNY 7.59B 2.25B 2026-06
Huatai Securities CNY -2.8B 7.12B 2026-06
ICBC CNY 56.96B 8.17B 2026-06
Industrial Bank CNY 14.93B 296M 2026-09
Ping An Insurance CNY 19.96B 39.2B 2026-03
Sberbank RUB 21.2B 5.2B 2025-12
Shanghai Pudong CNY 10.44B 2.73B 2026-03