91桃色

Fact Sheets & Reports

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ETFs

Fund Distribution Schedule
Performance Reports
2024
Fund Comparison

Fund Comparison

Fund Comparison

Tax Supplement Reports

Tax Supplement Reports

 

Tracking Error Reports
Dividend Yield Reports

Dividend Yield Reports

 

Fixed Income and Currency Statistics Report

Fixed Income and Currency Statistics Report

Index Performance

Index Performance

Index Performance Attribution

Index Performance Attribution

Index Performance Attribution

Historical Index Turnover Report

Historical Index Turnover Report

Historical Index Turnover Report

Historical Index Reconstitution
2021
Historical Index Reconstitution
2020

Historical Index Reconstitution

 

November

October

September

August

July

June

May

April

March

February

January

 

Historical Index Reconstitution
2019

Historical Index Reconstitution

December

November

October

September

August

July

June

May

April

March

February

January

Historical Index Reconstitution
2018

Historical Index Reconstitution

听听听

December

听November

October

September听

August

July

June

May

April

March听

February

January听听听

Historical Index Reconstitution
2017

Historical Index Reconstitution

听听听

December

November

October听

September听

听听 August

听听July

听听听听June

听听听听May

听听听听April

听听听听March听

听听听听February

听听听听January听

Historical Index Reconstitution
2016
Historical Index Reconstitution
2015

Historical Index Reconstitution

Historical Index Reconstitution
2014

Historical Index Reconstitution

Historical Index Reconstitution
2013

Historical Index Reconstitution

Historical Index Reconstitution
2012

Historical Index Reconstitution

Digital Funds