| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
501037 China Universal CSI 500 Index Fund | 1.3 | -0.01 | -0.4591% | 0 | |
510020 Bosera SSE Large Cap ETF | 3.74 | -0.01 | -0.3198% | 1.35M | |
510010 BCOMM Schroder SSE180 ETF | 1.72 | -0.01 | -0.4622% | 6.6K | |
510030 SSE 180 Value Exchange Traded Fund | 1.09 | +0 | +0.2752% | 9.5M | |
508088 Guotai Junan Dongjiu New Eco REIT | 3.38 | -0.03 | -0.9088% | 691.17K | |
508021 Guotai Junan Lingang Innovation Real Estate Investment Trust | 3.41 | +0.01 | +0.2646% | 371.1K | |
513650 CS S&P 500 ETF QDII | 2.01 | +0.02 | +1.0045% | 206.11M | |
516330 CSI IoT ETF | 1.3 | 0 | 0% | 644.9K | |
561170 FG CSI Green Electricity ETF | 1.15 | -0 | -0.0873% | 28.04M | |
560950 500 Enhanced Fund | 1.21 | -0 | -0.0824% | 920.9K | |
560070 CU Global CT-SOE Shareholder Return ETF | 1.19 | +0.01 | +0.7601% | 2.08M | |
561920 CM CSI Vaccine Biotech ETF | 0.62 | -0 | -0.1608% | 3.02M | |
167506 Essence CSI Shenzhen Technology Investment LOF | 1.43 | -0 | -0.0697% | 2.5K | |
603956 Wpg Shanghai Smart Water Co., Ltd. | 7.55 | -0.21 | -2.7062% | 35.22M | |
560020 CUO Dividend Enhanced ETF | 1.13 | +0.01 | +1.0743% | 5.42M | |
560300 Cu CSI Telecom Thematic ETF | 2.12 | -0.01 | -0.2829% | 326.3K | |
561780 BS CSI 1000 Enhanced Strategy ETF | 1.39 | -0 | -0.072% | 3.42M | |
588880 HTPB SSE Science and Technology 100 ETF | 1.43 | +0 | +0.1398% | 4.58M | |
561760 BSCSI Oil & Gas Resources ETF | 1.33 | 0 | 0% | 3.12M | |
560690 PH CSI Telecommunications Exchange-Traded Fund | 2.03 | -0.01 | -0.4418% | 253.4K | |
0P0001LIP8 SBI Retirement Benefit Fund - Aggressive Plan Direct Growth | 20.83 | +0.07 | +0.3386% | 0 | |
0P00000JGW M&G Investment Funds (1) - M&G Japan Fund Sterling X Inc | - | - | - | - | |
0P0001H7GY CI Canadian Asset Allocation Corporate Class P | 9.13 | +0.1 | +1.058% | 0 | |
0P0001F2JA ICICI Prudential Overnight Fund Direct Monthly Dividend Reinvestment | - | - | - | - | |
0P00000D8L Fidelity Sustainable European Equity Fund A-Accumulation | 7.18 | +0.09 | +1.2401% | 0 | |
0P00000W43 Fineco 5 PP | - | - | - | - | |
0P0001N008 Wellington Next Generation Global Equity Fund Class HKD A Ac | - | - | - | - | |
0P0000XVA0 Mirae Asset Large Cap Fund Direct Plan Growth | 122.87 | +0.73 | +0.5968% | 0 | |
0P0001BTSN Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZHR (GBP) | 21.38 | +0.09 | +0.4227% | 0 | |
0P0000WJ25 Janus Henderson Global Equity Income Fund A Acc USD | 11.47 | +0.13 | +1.1828% | 0 | |
0P0000S1GW AEGON Life - Stable Fund | 32.62 | +0.26 | +0.7923% | 0 | |
0P0001MRTE ITI Dynamic Bond Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl | 12.64 | +0.01 | +0.0404% | 0 | |
0P0000X4ER Sarasin Multi Asset – Strategic Fund Class P Income Shares | 1.37 | +0 | +0.146% | 0 | |
0P0000KPOC ICICI Prudential Corporate Bond Fund Monthly Dividend Payout | 10.38 | +0.02 | +0.2201% | 0 | |
0P0001HH8W Sarasin Global Equity Real Return Fund (Class Z Inc) | 13.64 | +0.04 | +0.2941% | 0 | |
0P0001NA2N Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Payout Inc Dist cum Cap Wdrl | 13.09 | +0.01 | +0.052% | 0 | |
0P0001E0F3 Fédéris ISR France GP | - | - | - | - | |
0P0001DDE4 Mediolanum Challenge Solidity & Return L B | 4.2 | -0.06 | -1.2923% | 0 | |