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Name	Symbol	Last	Chg. %	Total Assets	Time
China Southern CSI500 Index Fd ETF Fdr A	160119	2.060	0.00%	8.61B	03/10
Fullgoal China Securities 500 Index Strengthen Fun	161017	2.461	0.00%	5.74B	03/10
CMF Quantity Select Eq	001917	3.570	+0.32%	4.9B	30/09
CCB Principal CSI 500 Index Fund	000478	3.326	+0.83%	4.46B	30/09
TianHong CSI 500 Index Fd A	000962	1.444	+0.82%	2.18B	30/09
China Universal Gr Factor Quant Strat Eq	001050	2.015	+0.77%	2.16B	30/09
E Fund CSI 500 ETF Fdr A	007028	1.745	+0.82%	2.07B	30/09
ChinaAMC China Secs 500 ETF Fdr	001052	0.886	+0.83%	1.93B	30/09
Harvest CSI 500 Feeder	000008	2.162	+0.82%	1.8B	30/09
Everbright Pramerica Quantified Core Fund	360001	1.168	+0.84%	1.09B	30/09
IGW CSI 500 Industry Neut low vola index	003318	1.655	+0.61%	830.35M	30/09
China Southern CSI 500 LH Enhance Stk A	002906	1.331	+1.12%	722.71M	30/09
China Southern CSI 500 LH Enhance Stk C	002907	1.292	+1.11%	722.71M	30/09
Zhongjin CN Sec 500 Idx Strengthen A	003016	2.252	+0.78%	721.43M	30/09
Zhongjin CN Sec 500 Idx Strengthen C	003578	2.205	+0.78%	721.43M	30/09
SWS Mu Quantization Small-Cap Stock FundLOF	163110	2.369	0.00%	652.37M	03/10
E Fund Merg and acquis Index	161123	1.515	+0.42%	593.21M	30/09
IGW Quantity Select Eq	000978	1.841	+0.88%	519.68M	30/09
Harvest TengXun ZX Big data Stratgy Eq	001637	1.724	+0.79%	458.59M	30/09
SWS MU CSI 500 Index Fd	002510	1.678	+0.03%	429.78M	30/09

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Recent Quotes

Name	Price	Chg.	Chg. %
IVLz	0.6050	-0.0050	-0.82%
PB Islamic Bond F.	1.148	-0.000	-0.01%
PFA Indeks Global.	334.910	+0.200	+0.06%
YOTAU	10.02	0.00	0.00%
MDAP	0.1560	-0.0120	-7.14%
FG IP Internation.	43.309	+0.464	+1.08%
HSBC Global Inves.	14.546	+0.025	+0.17%
VIROG	9.66	-0.14	-1.43%