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World Funds
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Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS CAY China A Opportunity A | LP6811. | 295.140 | -0.08% | 389.17M | 26/06 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan China A-Share Opportunities (acc) - RMB | 0P0001. | 19.200 | +1.64% | 1.31B | 25/06 | ||
| JPMorgan China Pioneer A-Share Fund | 0P0000. | 46.080 | +1.56% | 591.78M | 25/06 | ||
| Schroder China Equity Alpha Class A | LP6822. | 245.990 | +1.51% | 249.41M | 25/06 | ||
| Schroder China Equity Alpha Class C | LP6822. | 270.960 | +1.51% | 249.41M | 25/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs China A-Share Equity Portfolio IS Cl | 0P0001. | 9.820 | -0.30% | 1.43B | 26/06 | ||
| Goldman Sachs Funds II Plc - Goldman Sachs China A | 0P0001. | 6.800 | -1.31% | 1.43B | 26/06 | ||
| Goldman Sachs China Institutional Voting Acc USD | 0P0000. | 71.450 | -0.27% | 1.44B | 26/06 | ||
| Goldman Sachs China C USD Acc | 0P0000. | 22.830 | -0.31% | 1.44B | 26/06 | ||
| Goldman Sachs China Base Voting Acc USD | 0P0000. | 60.280 | -0.26% | 1.44B | 26/06 | ||
| Goldman Sachs China Institutional Voting Acc EUR | 0P0000. | 78.180 | -1.25% | 1.44B | 26/06 | ||
| Goldman Sachs China Base Voting Acc EUR | 0P0000. | 65.910 | -1.26% | 1.44B | 26/06 | ||
| JPMorgan China A Shares Opportunities FAM Fund Cla | 0P0001. | 60.850 | +1.38% | 1.22B | 25/06 | ||
| JPMorgan China A Shares Opportunities FAM Fund Cla | 0P0001. | 59.140 | +1.38% | 1.22B | 25/06 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| United China A-Shares Innovation Fund - Class JPY | 0P0001. | 13,820.779 | +2.38% | 2.44B | 25/06 | ||
| United China A-Shares Innovation Fund - Class A SG | 0P0001. | 0.476 | +1.78% | 7.32M | 25/06 | ||
| United China A-Shares Innovation Fund - Class A US | 0P0001. | 0.460 | +1.68% | 20.96M | 25/06 | ||
| United China A-Shares Innovation Fund - Class T US | 0P0001. | 37.125 | +1.68% | 44.02M | 25/06 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SinoPac CSI 300 Dividend Index Fund | 0P0000. | 21.480 | +0.42% | 1.5B | 25/06 |