| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000WG85 Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-RMB) | 4.69 | -0 | -0.0192% | 0 | |
0P000183ET Haitong Asian High Yield Bond Fund A CNY | 65.85 | +0.07 | +0.1064% | 0 | |
0P0001C9LQ BEA Union Investment China Gateway Fund Class A - RMB (Hedged) (Distributing) | 64.31 | -0.41 | -0.6335% | 0 | |
0P00016Z7S UBS (Irl) Select Money Market Fund - EUR S | 10,000 | 0 | 0% | 0 | |
0P0001NNSV BEA Union Investment China High Yield Income Fund Class A - RMB (Hedged) (Accumulation) | - | - | - | - | |
0P00018I8J Schroder China Asset Income Fund A Distribution RMB Hedged | 102.47 | -0.37 | -0.3592% | 0 | |
0P00018MYU FSITC Global High Yield Bond Fund B CNH | 5.82 | -0 | -0.0086% | 0 | |
0P00000C8Q Jupiter Responsible Income Fund L Acc | 1.72 | +0.01 | +0.5832% | 0 | |
0P0001NNSU BEA Union Investment Asian Strategic Bond Fund A RMB Hedged Acc | 96.88 | +0.03 | +0.031% | 0 | |
0P0001BFNI Schroder Asian Asset Income Fund M Accumulation CNY Hedged | 169.9 | -0.76 | -0.4427% | 0 | |
0P0001JVYZ FSITC 4-Year Maturity Emerging Market Investment Grade Bond Fund Acc USD | - | - | - | - | |
0P0001JW98 Value Partners High-Dividend Stocks P RMB Hedged Mdis | 12.64 | -0.11 | -0.8516% | 0 | |
0P0001JW97 Value Partners High-Dividend St | 16.75 | -0.15 | -0.8693% | 0 | |
0P0001LQYB Manulife Global Fund - Asian Small Cap Equity Fund I5 Acc | 1.1 | -0.02 | -1.7343% | 0 | |
0P0000VQZ8 BOCHK RMB Fixed Income Fund A | 9.85 | +0 | +0.0101% | 0 | |
0P0001N76O BOCHK Global Equity A RMB Acc | 379.14 | -3.38 | -0.8828% | 0 | |
0P0001IYW1 First Sentier Asian Bridge Fund Class I RMB | 89.99 | -0.56 | -0.6184% | 0 | |
0P0001JW96 Value Partners High-Dividend Stocks P RMB Mdis | 12.71 | -0.11 | -0.857% | 0 | |
0P0000PY9V Hang Seng RMB Bond A Inc Cash | - | - | - | - | |
0P0000U8KF JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B Sterling | - | - | - | - | |
0P0000XASA Sarasin IE Multi Asset Target Return F Inc | - | - | - | - | |
0P000125VP BEA Union Investment RMB Core Bond Fund A RMB Inc | - | - | - | - | |
0P0000VVG8 Allianz Global Investors Fund - Allianz China Equity AT (H2-RMB) | 18.28 | -0.26 | -1.4158% | 0 | |
0P00000DUI DWS Concept DJE Globale Aktien | - | - | - | - | |
0P0001MTWR American Century US Focused Innovation Equity Fund A USD | 147.18 | -0.95 | -0.6441% | 0 | |
0P00000SG7 NN (L) US Enhanced Core Concentrated Equity - X Cap USD | 314.17 | -1.61 | -0.5098% | 0 | |
0P0001OIVD Fidelity Funds - Global Dividend Plus Fund A-HMDIST(G)-RMB (hedged) | 123 | +0.1 | +0.0814% | 0 | |
0P0001OIVE Fidelity Funds - Global Income Fund A-HMDIST(G)-RMB (hedged) | 91.1 | -0.14 | -0.1534% | 0 | |
0P0001K4DT Rathbone Multi-Asset Dynamic Growth Portfolio S-Class Accumulation | 1.55 | -0 | -0.1288% | 0 | |
159661 Harvest CSI 100 Index ETF | 1.46 | +0.01 | +0.9675% | 4.63M | |
159572 E Fund ChiNext Mid-Cap 200 ETF | 1.47 | +0.03 | +2.2269% | 11.41M | |
159576 GF Shenzhen 100 ETF | 1.58 | +0.01 | +0.6997% | 4.64M | |
159560 Invesco Greater China CSI Chip Industry ETF | 2.4 | +0.07 | +3.1411% | 15.23M | |
159559 Inv-GW CNI Robot ETF | 1.28 | +0.01 | +1.1094% | 100.81M | |
159555 Yinhua CSI 2000 Enhanced Strategy ETF | 1.75 | +0.04 | +2.6377% | 4.84M | |
159551 FNCL 4.75 2023 W2DOTHER | 1.33 | +0.01 | +1.1416% | 22.11M | |
159546 GT CSI AS ITG Circuits ETF | 0.81 | +0.03 | +3.8217% | 68.58M | |
159541 Wanjia ChiNext Composite ETF | 1.55 | +0.02 | +1.5707% | 6.22M | |
159150 E Fund SZSE 50 ETF | 1.66 | +0.01 | +0.7898% | 11.15M | |
159518 Hv Spdr Oil & Gas ETF | 1.12 | +0 | +0.3581% | 324.59M | |
159520 ICBC CSI Consumer Top ETF | 0.92 | -0.01 | -0.8584% | 9.38M | |
159556 PA CSI 2000 Enhanced Strategy ETF | 1.21 | +0.02 | +1.855% | 540.2K | |
159502 Harvest Biotech ETF | 1.56 | +0.03 | +1.7601% | 133.77M | |
159530 E Fund CNI Robot Industry ETF | 1.42 | +0.02 | +1.0699% | 662.02M | |
159562 Camc SSH Gold Equity ETF | 2.29 | +0.07 | +3.2011% | 134.22M | |
159563 CAMC ChiNext Composite ETF | 1.83 | +0.03 | +1.7798% | 1.72M | |
159577 CU MSCI USA 50 ETF QDII | 1.67 | +0.01 | +0.5432% | 35.65M | |
159568 Bsci Hong Kong Internet ETF | 1.22 | -0 | -0.2455% | 94.09M | |
159593 Ping An CSI A50 ETF | 1.39 | +0.01 | +0.5069% | 32.91M | |
180601 China Resources Commercial Trust | 9.4 | +0.11 | +1.1948% | 1.07M | |