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China - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 E Fund CSI China Oversea Net 500063271.048-0.38%33.36B01:00:00 
 BOCOM Schroders CSI Ovs idx QDII-LOF1649060.997-0.30%9.28B01:00:00 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF1624110.821+0.49%4.27B01:00:00 
 Harvest Glbl Internet Eq RMB QDII0009882.426-0.82%1.25B30/05 
 E Fd S&P Info-Tech Idx(QDII-LOF) CNH1611284.885+1.10%686.16M01:00:00 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF USD0014810.1150%591.06M30/05 
 Hwabao WP S&P US Cosmt Eq (QDII-LOF)CNH1624152.298+0.61%547.29M01:00:00 
 E Fd S&P Global Luxury Idx Enh QDII A1180022.853+0.53%402.42M30/05 
 HuaAn S&P Global Oil Index LOF QDII1604161.720-0.41%395.17M01:00:00 
 E Fd S&P Bio-Tech Idx(QDII-LOF) CNH1611271.323+1.93%327.02M01:00:00 
 Lion Oil & Gas Energy Fund (QDII-FOF-LOF)1632081.061-0.38%264.03M01:00:00 
 Harvest Glbl Internet Eq USD ExchangeQDII0009892.080-0.86%173.34M30/05 
 Harvest Glbl Internet Eq USD Cash QDII0009902.080-0.86%173.34M30/05 
 GF NASDAQ Bio-Tech Idx QDII RMB0010921.180+1.64%147.65M30/05 
 GF American Estate Index QDII Fund RMB0001791.110+1.37%140.13M30/05 
 E Fd S&P Medical&Hlth Idx(QDII-LOF)CNH1611261.870+0.81%96.27M01:00:00 
 E Fd S&P Info-Tech Idx(QDII-LOF) USD0037210.601-2.29%94.94M30/05 
 Fortune SG S&P US Cosmt Eq (QDII-LOF)USD0024230.326+0.56%75.72M30/05 
 Harvest Global Real Estate (QDII)0700311.008+0.90%55.69M30/05 
 E Fd S&P Glb Lxry Idx Enhance QDII$Cash0005930.401+0.53%55.68M30/05 
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