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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 ChinaAMC CSI 300 Exchange Traded Fund0P0000.3.658+1.53%98.12B26/04 
 ChinaAMC Global Selective Fund QDII0000411.006-0.28%15.08B25/04 
 ChinaAMC CSI 300 ETF Feeder Fund0000511.294+1.46%10.37B26/04 
 ChinaAMC Return Securities Investment Fund H9600021.142+1.06%9.77B26/04 
 ChinaAMC Return Securities Investment Fund A0020011.142+1.06%9.77B26/04 
 ChinaAMC Hang Seng Index ETF Feeder Fund QDII RMB0000711.057+2.05%5.58B26/04 
 ChinaAMC Dividend Fund0020112.281+1.60%4.81B26/04 
 ChinaAMC GARP Fund0000212.023+1.97%4.5B26/04 
 ChinaAMC Return II Fund0020210.942+1.07%4.01B26/04 
 ChinaAMC Defense Security Alloc0022511.193+1.62%3.71B26/04 
 ChinaAMC Large Cap Select Fund00001113.191+0.96%3.36B26/04 
 ChinaAMC Growth Fund0000010.743+1.64%2.42B26/04 
 ChinaAMC China 50 AH Sel Idx(LOF)5010501.243+1.39%2.36B26/04 
 ChinaAMC Innovation QY Eq0029801.997+1.84%2.34B26/04 
 ChinaAMC SHK Hangsheng ETF Feeder C0057340.972+1.92%2.3B26/04 
 ChinaAMC SHK Hangsheng ETF Feeder A0009480.990+1.91%2.3B26/04 
 ChinaAMC CSI 300 Enhanced Index A0010151.596+1.33%2.17B26/04 
 ChinaAMC CSI 300 Enhanced Index C0010161.524+1.33%2.17B26/04 
 ChinaAMC Classic Allocation Fund2880011.834+2.17%2.08B26/04 
 ChinaAMC China 50 ETF Feeder A0010510.867+1.20%1.96B26/04 
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