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China - Funds

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 NameSymbolLastChg. %Total AssetsTime
 ChinaAMC CSI 300 Exchange Traded Fund0P0000.3.671+0.25%98.12B01:00:00 
 ChinaAMC CSI 300 ETF Feeder Fund0000511.299+0.23%10.66B01:00:00 
 ChinaAMC Return Securities Investment Fund A0020011.1650%9.49B01:00:00 
 ChinaAMC Return Securities Investment Fund H9600021.1650%9.49B01:00:00 
 ChinaAMC Hang Seng Index ETF Feeder Fund QDII RMB0000711.106+1.68%5.44B01:00:00 
 ChinaAMC Dividend Fund0020112.260+0.40%4.75B01:00:00 
 ChinaAMC GARP Fund0000212.049+0.79%4.22B01:00:00 
 ChinaAMC Return II Fund0020210.961+0.10%3.9B01:00:00 
 ChinaAMC Large Cap Select Fund00001113.302+0.35%3.28B01:00:00 
 ChinaAMC Defense Security Alloc0022511.238-0.16%3.27B01:00:00 
 ChinaAMC Classic Allocation Fund2880011.853+1.48%2.48B01:00:00 
 ChinaAMC China 50 AH Sel Idx(LOF)5010501.274+0.71%2.4B01:00:00 
 ChinaAMC Innovation QY Eq0029802.034+1.04%2.39B01:00:00 
 ChinaAMC Growth Fund0000010.753+0.53%2.3B01:00:00 
 ChinaAMC CSI 300 Enhanced Index A0010151.615+0.31%2.2B01:00:00 
 ChinaAMC CSI 300 Enhanced Index C0010161.541+0.33%2.2B01:00:00 
 ChinaAMC Global Selective Fund QDII0000411.068-0.22%2.09B31/05 
 ChinaAMC China Secs 500 ETF Fdr0010520.625-0.62%2.04B01:00:00 
 ChinaAMC SHK Hangsheng ETF Feeder C0057341.022+1.60%1.97B01:00:00 
 ChinaAMC SHK Hangsheng ETF Feeder A0009481.041+1.60%1.97B01:00:00 
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