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Name	Symbol	Last	Chg. %	Total Assets	Time
TianHong CSI Bank A	001594	1.856	-0.30%	3.49B	30/06
TianHong CSI Bank C	001595	1.816	-0.30%	3.49B	30/06
Founder Fubon CSI Insurance Idx	167301	1.092	+0.37%	2.69B	30/06
TianHong CSI Ensurance idx A	001552	1.077	-0.17%	2.17B	30/06
TianHong CSI Ensurance idx C	001553	1.054	-0.16%	2.17B	30/06
CMF CSI Security Corp Idx Classif Fd	161720	1.202	-0.37%	2.11B	30/06
Penghua CSI securities corp	160633	1.118	-0.37%	1.96B	30/06
SWS MU CSI SW Secs Industry Idx Fd	163113	0.966	-0.37%	1.74B	30/06
Penghua CSI 800 Ensurance Index Classification Fd	160625	0.872	-0.18%	1.38B	30/06
E Fund Secs Index	502010	1.305	-0.38%	1.32B	30/06
China Universal CSI Secs Idx LOF A	501047	1.158	-0.37%	1.28B	30/06
Fullgoal CSI Fully Index Secs Idx Fd	161027	1.078	-0.37%	1.27B	30/06
CMF CSI 300 Estate EW Idx Classif Fd	161721	0.320	+0.79%	1.22B	30/06
CM CSI Bank Index	161723	1.745	-0.30%	1.05B	30/06
E Fund Bank Index	161121	1.695	-0.31%	970.36M	30/06
GF CSI Financial Real Easte ETF Fdr A	001469	1.294	-0.20%	951.57M	30/06
GF CSI Financial Real Easte ETF Fdr C	002979	1.270	-0.20%	951.57M	30/06
Guotai SSE 180 Financial Exchange Trade Fund Feede	020021	1.532	-0.08%	831.35M	30/06
Fullgoal China Secs Bank Idx Fd	161029	1.860	-0.32%	775.8M	30/06
Bosera CSI 800 Ensurance Index Fund	160516	1.393	-0.38%	701.33M	30/06

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Recent Quotes

Name	Price	Chg.	Chg. %
Reliance Liquid F.	1,531.261	+0.485	+0.03%
Reliance Liquid F.	1,528.740	0.000	0.00%
FUNDO DE INVESTIM.	8.449	+0.002	+0.03%
Nordea 1 - Global.	202.026	-0.810	-0.40%
Nordea 1 - Swedis.	114.424	+0.087	+0.08%
CSHG GAUSS MASTER.	3.494	+0.020	+0.58%
Parvest Equity Eu.	258.830	+2.270	+0.88%
Morgan Stanley In.	49.460	+0.080	+0.16%