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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 ChinaAMC CSI 300 Exchange Traded Fund0P0000.3.736+0.03%98.12B07/05 
 ChinaAMC CSI 300 ETF Feeder Fund0000511.3210%10.66B07/05 
 ChinaAMC Return Securities Investment Fund A0020011.181+0.60%9.49B07/05 
 ChinaAMC Return Securities Investment Fund H9600021.181+0.60%9.49B07/05 
 ChinaAMC Hang Seng Index ETF Feeder Fund QDII RMB0000711.105-0.59%5.44B07/05 
 ChinaAMC Dividend Fund0020112.342-0.09%4.75B07/05 
 ChinaAMC GARP Fund0000212.093+0.24%4.22B07/05 
 ChinaAMC Return II Fund0020210.974+0.62%3.9B07/05 
 ChinaAMC Large Cap Select Fund00001113.622-0.14%3.28B07/05 
 ChinaAMC Defense Security Alloc0022511.242+3.07%3.27B07/05 
 ChinaAMC Classic Allocation Fund2880011.848-0.59%2.48B07/05 
 ChinaAMC China 50 AH Sel Idx(LOF)5010501.279+0.24%2.4B07/05 
 ChinaAMC Innovation QY Eq0029802.073-0.29%2.39B07/05 
 ChinaAMC Growth Fund0000010.765+0.26%2.3B07/05 
 ChinaAMC CSI 300 Enhanced Index A0010151.6380.00%2.2B07/05 
 ChinaAMC CSI 300 Enhanced Index C0010161.5640.00%2.2B07/05 
 ChinaAMC Global Selective Fund QDII0000411.048+3.47%2.09B06/05 
 ChinaAMC China Secs 500 ETF Fdr0010520.651-0.03%2.04B07/05 
 ChinaAMC SHK Hangsheng ETF Feeder C0057341.014-0.46%1.97B07/05 
 ChinaAMC SHK Hangsheng ETF Feeder A0009481.032-0.46%1.97B07/05 
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