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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Bosera S&P 500 QDII Fund0P0000.1.963+1.74%15.84B28/03 
 GF NASDAQ 100 Index Fund QDIII2700425.931-0.57%14.6B27/03 
 HuaAn NASDAQ 100 Index Fund QDII RMB0400466.031-0.58%7.19B27/03 
 Harvest U.S. Growth Equity Fund QDII RMB0000434.500-0.68%6.74B27/03 
 Dacheng NASDAQ 100 Index Fund QDII0008344.618-0.59%4.19B27/03 
 Guotai NASDAQ 100 Index Fund QDII1602137.374-0.61%2.55B27/03 
 GF NASDAQ 100 Index Fund QDII USD0000550.827-0.59%2B27/03 
 CCB Principal Global Opportunity Stock QDII Fund5390012.531-0.55%1.04B27/03 
 HuaAn NASDAQ 100 Index Fund QDII USD Cash0400470.840-0.59%985.48M27/03 
 HuaAn NASDAQ 100 Index Fund QDII USD Exchange0400480.840-0.59%985.48M27/03 
 E Fd S&P 500 Idx(QDII-LOF) CNH1611252.498-0.01%962.7M28/03 
 E Fund NASDAQ 100 Idx CNH(QDII-LOF)1611303.233-0.56%938.41M27/03 
 Harvest U.S. Growth Equity Fund QDII USD Cash0000443.826-0.70%923.44M27/03 
 Dacheng S and P 500 Equal Weight Index Fund QDII0960012.489-0.23%833.17M27/03 
 E Fd S&P 500 Idx(QDII-LOF)USD0037180.348-0.32%131.89M27/03 
 Changxin United States S&P 100 Equal Weight Idx St5199812.134-0.28%115.59M27/03 
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