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China - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 TianHong CSI Bank A0015941.3360%4.45B08/05 
 TianHong CSI Bank C0015951.3100%4.45B08/05 
 Founder Fubon CSI Insurance Idx1673010.775-1.40%3.21B08/05 
 TianHong CSI Ensurance idx A0015520.799-1.39%2.15B08/05 
 TianHong CSI Ensurance idx C0015530.784-1.40%2.15B08/05 
 CMF CSI Security Corp Idx Classif Fd1617200.924-1.36%1.9B08/05 
 SWS MU CSI SW Secs Industry Idx Fd1631130.743-1.33%1.53B08/05 
 GF CSI Financial Real Easte ETF Fdr A0014690.965-0.79%1.48B08/05 
 GF CSI Financial Real Easte ETF Fdr C0029790.950-0.79%1.48B08/05 
 Penghua CSI securities corp1606330.887-1.34%1.44B08/05 
 Fullgoal CSI Fully Index Secs Idx Fd1610270.827-1.31%1.12B08/05 
 E Fund Secs Index5020101.003-1.34%1.09B08/05 
 China Universal CSI Secs Idx LOF A5010470.902-1.33%1.09B08/05 
 E Fund Bank Index1611211.2160%1.08B08/05 
 CM CSI Bank Index1617231.2550%1.07B08/05 
 Fullgoal China Secs Bank Idx Fd1610291.3330%1.02B08/05 
 Penghua CSI 800 Ensurance Index Classification Fd1606250.671-1.38%1B08/05 
 CMF CSI 300 Estate EW Idx Classif Fd1617210.356-3.37%896.24M08/05 
 Penghua China Secs Bank Index Fd1606311.0420%814.16M08/05 
 Bosera CSI 800 Ensurance Index Fund1605161.079-1.35%558.36M08/05 
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