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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 E Fund CSI China Oversea Net 500063271.481+0.43%36.33B28/03 
 BOCOM Schroders CSI Ovs idx QDII-LOF1649061.252-1.11%8.98B28/03 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF1624110.736-1.02%3.69B28/03 
 E Fd S&P Info-Tech Idx(QDII-LOF) CNH1611284.370-0.09%2.28B28/03 
 Hwabao WP S&P US Cosmt Eq (QDII-LOF)CNH1624152.643-0.45%1.66B28/03 
 Harvest Glbl Internet Eq RMB QDII0009882.330+0.87%1.04B27/03 
 Hwabao WP S&P Oil&Gas E&P QDII-LOF USD0014810.104-0.96%505.87M27/03 
 E Fd S&P Global Luxury Idx Enh QDII A1180022.842-0.56%336.99M27/03 
 HuaAn S&P Global Oil Index LOF QDII1604161.727-0.68%334.53M28/03 
 Lion Oil & Gas Energy Fund (QDII-FOF-LOF)1632081.019-0.97%319.94M28/03 
 E Fd S&P Info-Tech Idx(QDII-LOF) USD0037210.610-0.70%312.63M27/03 
 E Fd S&P Bio-Tech Idx(QDII-LOF) CNH1611271.261+0.52%305.97M28/03 
 Fortune SG S&P US Cosmt Eq (QDII-LOF)USD0024230.3700.08%226.8M27/03 
 GF NASDAQ Bio-Tech Idx QDII RMB0010921.177+0.43%173.75M27/03 
 GF American Estate Index QDII Fund RMB0001791.200-0.50%165.34M27/03 
 E Fd S&P Medical&Hlth Idx(QDII-LOF)CNH1611261.850-0.46%148.92M28/03 
 Harvest Glbl Internet Eq USD ExchangeQDII0009891.980+0.87%142.94M27/03 
 Harvest Glbl Internet Eq USD Cash QDII0009901.980+0.87%142.94M27/03 
 Harvest Global Real Estate (QDII)0700311.112-0.18%59.99M27/03 
 Lion Global REITs Fund (QDII)3200171.308-0.30%52.89M27/03 
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