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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Fullgoal Tianding China Securities Dividend Index 1000321.0500%10.04B31/05 
 ICBCCS Innovation Power Eq0008931.079-0.19%5.63B31/05 
 Dacheng China Securities Dividend Index Fund0900102.499+0.08%4.49B31/05 
 ICBCCS Stratgy Reform Theme Eq0009913.410+0.15%2.77B31/05 
 Galaxy CSI 300 Value Index Fund5196711.656-0.30%2.47B31/05 
 SWS MU CSI 300 Value Index Fund3103981.058-0.30%2.25B31/05 
 Wanjia China Securities Dividend Index FundLOF1619072.146+0.05%1.48B31/05 
 Harvest Fundamental 50a1607161.832+0.27%1.25B31/05 
 Fullgoal SSE Composite Index Exchange Trade Fund F1000531.494-0.13%1.03B31/05 
 QHKY Guxi Ratio Top 100 Weight Eq0009162.050-0.15%621.66M31/05 
 CCB Principal SZSE Fundamental 60 Exchange Trade F5300152.292-0.49%385.76M31/05 
 Penghua CSI OBOR Theme Index1606381.835-0.75%377.44M31/05 
 Harvest SZSE Fundamental 120ETF Feeder Fund0700231.946-0.41%313.6M31/05 
 ICBCCS Stratgy State Theme Eq0017191.761-0.23%300.52M31/05 
 Bank of Communications Schroders SSE 180 Corp Admi5196861.615-0.37%253.52M31/05 
 China Sec Sthn Well-off Ids Id ETF Lkd A2020211.682-0.46%237.47M31/05 
 China Universal CS SH Statd Ownd ETF Fdr0031940.779-0.23%157.38M31/05 
 China Southern CSI High-speed rail Idx1601351.0370%142.61M31/05 
 Essence CSI OBOR Theme Index1675031.654-0.75%88.57M31/05 
 Fortune SG SSE 180 Value ETF Feeder Fund2400162.359-0.21%87.16M31/05 
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