| | ABC-CA New Energy Theme mix | 002190 | 2,177 | +0,70% | 9,81B | 17/05 | |
| | ABC-CA Industry 4.0 Alloc | 001606 | 3,177 | +0,39% | 2,98B | 17/05 | |
| | ABC-CA Research Selection Fund | 000336 | 3,288 | +0,81% | 2,61B | 17/05 | |
| | ABC-CA Selected Strategies Equity Fund | 660010 | 1,434 | +0,08% | 2,45B | 17/05 | |
| | ABC-CA Medical and Hlth Care Eq | 000913 | 1,540 | -0,23% | 1,54B | 17/05 | |
| | ABC-CA Sector Growth Equity Fd A | 660001 | 2,741 | +0,32% | 1,29B | 17/05 | |
| | ABC-CA Sector Leader Equity Fund | 000127 | 2,487 | +0,08% | 795,36M | 17/05 | |
| | ABC-CA Sector Rotation Equity Fund | 660015 | 6,250 | +0,69% | 598,04M | 17/05 | |
| | ABC-CA Small and Medium Cap Equity Fund | 660005 | 2,830 | +0,18% | 528,98M | 17/05 | |
| | ABC-CA Consumption Theme Equity Fd A | 660012 | 3,267 | +0,13% | 502,4M | 17/05 | |
| | ABC-CA Green Horizon Hybrid Fund | 000259 | 4,087 | +0,73% | 488,15M | 17/05 | |
| | ABC-CA Theme Wheel Flex Alloc Fd | 000462 | 2,294 | +0,23% | 482,54M | 17/05 | |
| | ABC-CA Strategic Value Equity Fund | 660004 | 3,327 | +0,32% | 480,61M | 17/05 | |
| | ABC-CA CSI 300 Index Equity Fund A | 660008 | 1,387 | +0,98% | 456,2M | 17/05 | |
| | ABC-CA Dual Dividend Balanced Fund | 660003 | 1,655 | +0,31% | 299,74M | 17/05 | |
| | ABC-CA Info Media Theme Eq | 001319 | 0,901 | +0,87% | 248,73M | 17/05 | |
| | ABC-CA GARP Strategy Equity Fund | 000039 | 3,115 | +0,22% | 240,12M | 17/05 | |
| | ABC-CA Large Cap Equity Fund | 660006 | 1,211 | +0,68% | 108,05M | 17/05 | |
| | ABC-CA State-owned Ref Alloc | 002189 | 2,021 | +0,10% | 91,7M | 17/05 | |
| | ABC-CA Modern Agriculture Alloc | 001940 | 1,536 | +0,91% | 83,51M | 17/05 | |
