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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. | 253.830 | -0.26% | 406.66M | 20:00:00 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan China A-Share Opportunities (acc) - RMB | 0P0001. | 17.130 | -1.10% | 1.23B | 27/06 | ||
| JPMorgan China Pioneer A-Share Fund | 0P0000. | 40.450 | -1.17% | 622.64M | 27/06 | ||
| Schroder China Equity Alpha Class I | LP6822. | 452.210 | +1.45% | 363.05M | 01/08 | ||
| Schroder China Equity Alpha Class C | LP6822. | 226.580 | -1.70% | 267.18M | 27/06 | ||
| Schroder China Equity Alpha Class A | LP6822. | 206.930 | -1.70% | 267.18M | 27/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs China Institutional Voting Acc USD | 0P0000. | 61.820 | +0.10% | 1.55B | 28/06 | ||
| Goldman Sachs China C USD Acc | 0P0000. | 19.920 | +0.05% | 1.55B | 28/06 | ||
| Goldman Sachs China Base Voting Acc USD | 0P0000. | 52.810 | +0.08% | 1.55B | 28/06 | ||
| Goldman Sachs China Institutional Voting Acc EUR | 0P0000. | 74.090 | +0.30% | 1.55B | 28/06 | ||
| Goldman Sachs China Base Voting Acc EUR | 0P0000. | 63.250 | +0.30% | 1.55B | 28/06 | ||
| Goldman Sachs China A-Share Equity Portfolio IS Cl | 0P0001. | 8.550 | +0.12% | 1.55B | 28/06 | ||
| Goldman Sachs Funds II Plc - Goldman Sachs China A | 0P0001. | 6.510 | +0.31% | 1.55B | 28/06 | ||
| JPMorgan China A Shares Opportunities FAM Fund Cla | 0P0001. | 58.054 | -1.48% | 1.18B | 27/06 | ||
| JPMorgan China A Shares Opportunities FAM Fund Cla | 0P0001. | 56.850 | -1.48% | 1.18B | 27/06 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14,411.073 | -1.28% | 5.21B | 27/06 | ||
| United China A-Shares Innovation Fund - Class A SG | 0P0001. | 0.483 | -1.23% | 19.36M | 27/06 | ||
| United China A-Shares Innovation Fund - Class A US | 0P0001. | 0.440 | -1.35% | 23.25M | 27/06 | ||
| United China A-Shares Innovation Fund - Class T US | 0P0001. | 35.140 | -1.27% | 51M | 27/06 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SinoPac CSI 300 Dividend Index Fund | 0P0000. | 19.920 | +0.10% | 1.92B | 27/06 |