| | ABC-CA New Energy Theme mix | 002190 | 2,136 | -0,32% | 9,81B | 31/05 | |
| | ABC-CA Industry 4.0 Alloc | 001606 | 3,098 | -0,05% | 2,98B | 31/05 | |
| | ABC-CA Research Selection Fund | 000336 | 3,223 | +0,08% | 2,61B | 31/05 | |
| | ABC-CA Selected Strategies Equity Fund | 660010 | 1,449 | +0,08% | 2,45B | 31/05 | |
| | ABC-CA Medical and Hlth Care Eq | 000913 | 1,484 | +0,18% | 1,54B | 31/05 | |
| | ABC-CA Sector Growth Equity Fd A | 660001 | 2,692 | -0,23% | 1,29B | 31/05 | |
| | ABC-CA Sector Leader Equity Fund | 000127 | 2,511 | +0,08% | 795,36M | 31/05 | |
| | ABC-CA Sector Rotation Equity Fund | 660015 | 6,084 | +0,20% | 598,04M | 31/05 | |
| | ABC-CA Small and Medium Cap Equity Fund | 660005 | 2,775 | -0,10% | 528,98M | 31/05 | |
| | ABC-CA Consumption Theme Equity Fd A | 660012 | 3,177 | -0,09% | 502,4M | 31/05 | |
| | ABC-CA Green Horizon Hybrid Fund | 000259 | 4,009 | +0,21% | 488,15M | 31/05 | |
| | ABC-CA Theme Wheel Flex Alloc Fd | 000462 | 2,237 | +0,06% | 482,54M | 31/05 | |
| | ABC-CA Strategic Value Equity Fund | 660004 | 3,269 | -0,24% | 480,61M | 31/05 | |
| | ABC-CA CSI 300 Index Equity Fund A | 660008 | 1,352 | -0,38% | 456,2M | 31/05 | |
| | ABC-CA Dual Dividend Balanced Fund | 660003 | 1,628 | -0,23% | 299,74M | 31/05 | |
| | ABC-CA Info Media Theme Eq | 001319 | 0,886 | +0,47% | 248,73M | 31/05 | |
| | ABC-CA GARP Strategy Equity Fund | 000039 | 3,037 | +0,06% | 240,12M | 31/05 | |
| | ABC-CA Large Cap Equity Fund | 660006 | 1,188 | -0,22% | 108,05M | 31/05 | |
| | ABC-CA State-owned Ref Alloc | 002189 | 2,046 | +0,16% | 91,7M | 31/05 | |
| | ABC-CA Modern Agriculture Alloc | 001940 | 1,497 | -0,83% | 83,51M | 31/05 | |
