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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
SMDS SMAM New China Fund | 0P0000. | 10.523,000 | -1,34% | 15,93B | 22/11 | ||
HSBC China Open | 0P0000. | 32.319,000 | -1,19% | 8,89B | 22/11 | ||
Nikko Greater China Equity Fund Dividend 1 Month | 0P0000. | 1.351,000 | -0,59% | 8,74B | 22/11 | ||
UBS Nikko China A Share Fund | 0P0000. | 57.373,000 | -0,87% | 7,05B | 22/11 | ||
UBS China Equity Fund | 0P0000. | 15.735,000 | -0,89% | 5,82B | 22/11 | ||
MUKAM MUFJ China Open | 0P0000. | 13.476,000 | -1,26% | 5,22B | 22/11 | ||
Daiwa China Fund | 0P0000. | 15.417,000 | -1,33% | 3,71B | 22/11 | ||
HSBC China Equity Fund Dividend 3 Month | 0P0000. | 9.826,000 | -1,19% | 3,61B | 22/11 | ||
Amudi Grand China Fund | 0P0000. | 9.062,000 | -1,33% | 3,05B | 22/11 | ||
SMDS China Equity Open | 0P0000. | 9.026,000 | -1,14% | 2,94B | 22/11 | ||
Fidelity China Focus Open | 0P0000. | 77.789,000 | -0,99% | 2,19B | 22/11 | ||
AMOne New Growth China Equity Fund | 0P0000. | 12.386,000 | -0,82% | 2,08B | 22/11 | ||
AMOne DIAM China-Related Equity Open | 0P0000. | 21.982,000 | -1,31% | 1,89B | 22/11 | ||
Nikko AM China A Share Fund | 0P0000. | 24.540,000 | -0,14% | 1,77B | 22/11 | ||
SMDS Hang Seng Index Fund | 0P0000. | 15.504,000 | -0,94% | 1,68B | 22/11 | ||
SJNK Growing China Equity Fund | 0P0000. | 17.246,000 | -1,03% | 1,58B | 22/11 | ||
Okasan China Road | 0P0000. | 7.265,000 | -0,90% | 1,59B | 22/11 | ||
Amundi China Equity Fund | 0P0000. | 25.727,000 | -1,15% | 1,46B | 22/11 | ||
SMAM China A-Share HK Op | 0P0000. | 19.636,000 | -0,71% | 1,3B | 22/11 | ||
Nikko AM China A Share Fund 2 | 0P0000. | 26.633,000 | -0,13% | 1,32B | 22/11 |