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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 E Fund CSI China Oversea Net 500063271.141-3.47%44.1B06:00:00 
 BOCOM Schroders CSI Ovs idx QDII-LOF1649061.034-3.09%10.86B06:00:00 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF1624110.816+0.74%4.06B06:00:00 
 E Fd S&P Info-Tech Idx(QDII-LOF) CNH1611284.812+0.61%1.59B06:00:00 
 Harvest Glbl Internet Eq RMB QDII0009882.273-2.07%1.37B21/11 
 Hwabao WP S&P US Cosmt Eq (QDII-LOF)CNH1624152.8070%737.26M06:00:00 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF USD0014810.114+1.24%578.25M21/11 
 E Fd S&P Global Luxury Idx Enh QDII A1180022.781+0.14%346.91M21/11 
 HuaAn S&P Global Oil Index LOF QDII1604161.714-0.71%343.14M06:00:00 
 E Fd S&P Bio-Tech Idx(QDII-LOF) CNH1611271.387+0.43%317.59M06:00:00 
 Lion Oil & Gas Energy Fund (QDII-FOF-LOF)1632081.084+1.40%237.65M06:00:00 
 E Fd S&P Info-Tech Idx(QDII-LOF) USD0037210.672+0.55%226.44M21/11 
 Harvest Glbl Internet Eq USD ExchangeQDII0009891.926-2.08%194.62M21/11 
 Harvest Glbl Internet Eq USD Cash QDII0009901.926-2.08%194.62M21/11 
 GF NASDAQ Bio-Tech Idx QDII RMB0010921.213+0.66%180.47M21/11 
 GF American Estate Index QDII Fund RMB0001791.305+0.62%171.38M21/11 
 Fortune SG S&P US Cosmt Eq (QDII-LOF)USD0024230.3920%105.08M21/11 
 E Fd S&P Medical&Hlth Idx(QDII-LOF)CNH1611261.931+0.84%90.81M06:00:00 
 Lion Global REITs Fund (QDII)3200171.502+0.74%75.15M21/11 
 Harvest Global Real Estate (QDII)0700311.206+0.67%58.87M21/11 
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