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China - ETFs
| Name | Symbol | Akt. | +/- % | Vol. | Zeit | ||
|---|---|---|---|---|---|---|---|
| GF CSI Hong Kong Brand Nm Drug(QDII) | 513120 | 1,390 | +3,81% | 7,34B | 30/09 | ||
| ChinaAMC SSE STAR Semiconductor Material & Equipme | 588170 | 0,910 | -3,29% | 4,62B | 30/09 | ||
| ChinaAMC SSE STAR 50 | 588000 | 1,616 | -2,47% | 4,20B | 30/09 | ||
| Guotai CSI All Share Communications | 515880 | 0,626 | -0,48% | 3,12B | 30/09 | ||
| Huatai-PB CSOP HS Tech Id(QDII) | 513130 | 0,526 | -0,19% | 2,88B | 30/09 | ||
| Huatai-PB CSI A500 | 563360 | 1,215 | +0,25% | 2,79B | 30/09 | ||
| ChinaAMC Hang Seng Internet & IT (QDII) | 513330 | 0,341 | +0,29% | 2,65B | 30/09 | ||
| ChinaAMC Hangsheng Tech (QDII) | 513180 | 0,534 | -0,37% | 2,62B | 30/09 | ||
| Harvest SSE STAR Chip Index Exchange Traded Fund | 588200 | 1,080 | -3,40% | 2,05B | 30/09 | ||
| Hwabao WP CSI Medical | 512170 | 0,349 | +2,95% | 1,65B | 30/09 | ||
| E Fund CSI China Ovsea Net 50 QDII | 513050 | 1,01 | 0,00% | 1,46B | 30/09 | ||
| Huatai-PB CSI KRX China -Korea Semiconductor(QDII) | 513310 | 4,697 | -0,80% | 1,44B | 30/09 | ||
| Penghua China Secs Wine | 512690 | 0,417 | +2,96% | 1,41B | 30/09 | ||
| E Fund CSI300 Health Care Index | 512010 | 0,388 | +2,92% | 1,34B | 30/09 | ||
| E Fund ChiNext | 159915 | 3,154 | -0,25% | 1,31B | 30/09 | ||
| Yinhua CSI Brand Name Drug Industry | 159992 | 0,872 | +3,32% | 1,27B | 30/09 | ||
| Huatai-PB Hang Seng Invt Drug (QDII) | 520500 | 1,443 | +2,92% | 1,25B | 30/09 | ||
| GTJA Allianz CSI Fully Semiconductor | 512480 | 0,955 | -3,05% | 1,19B | 30/09 | ||
| Bosera Hang Seng Healthcare Index (QDII) | 513060 | 0,599 | +2,57% | 1,14B | 30/09 | ||
| E Fund CSI Hong Kong Sec Inv Thematic Ix | 513090 | 1,762 | +0,46% | 1,10B | 30/09 | ||
| E Fund Hangsheng Technology(QDII) | 513010 | 0,552 | 0,00% | 1,06B | 30/09 | ||
| Hwabao WP CSI Security Agency | 512000 | 0,492 | +0,20% | 1,06B | 30/09 | ||
| GF CSI Brand Name Drug Industry | 515120 | 0,654 | +3,48% | 1,06B | 30/09 | ||
| E Fund SSE STAR 50 | 588080 | 1,569 | -2,55% | 1,05B | 30/09 | ||
| Huatai-PB SSE STAR Semiconductor Material & Equipm | 588710 | 0,940 | -3,19% | 1,02B | 30/09 | ||
| ChinaAMC Hang Seng HK-Listed Biotech Index | 159892 | 0,848 | +3,29% | 1,01B | 30/09 | ||
| ChinaAMC CSI A500 | 512050 | 1,147 | +0,26% | 1,00B | 30/09 | ||
| Guotai SSE STAR Brand Name Drug | 589720 | 0,921 | +3,48% | 974,20M | 30/09 | ||
| Guotai CSI Security Agency | 512880 | 1,029 | +0,39% | 961,66M | 30/09 | ||
| Hwabao WP HS SCHK InnoDrug Sel | 520880 | 0,471 | +3,06% | 949,10M | 30/09 | ||
| ChinaAMC ChiNext Momentum Growth | 159967 | 0,719 | -0,69% | 943,99M | 30/09 | ||
| Hwabao WP CSI-HK Connect Internet | 513770 | 0,329 | 0,00% | 887,74M | 30/09 | ||
| Hwabao WP CSI Bank | 512800 | 0,853 | +1,43% | 855,35M | 30/09 | ||
| Huatai-PB CSI Div Volat | 512890 | 1,196 | +1,36% | 828,04M | 30/09 | ||
| GF NASDAQ 100 QDII | 159941 | 1,735 | +1,58% | 766,74M | 30/09 | ||
| China Southern CSI All Share Real Estate | 512200 | 1,300 | +0,23% | 711,76M | 30/09 | ||
| HFT CSI Short Term Note | 511360 | 114,009 | +0,01% | 679,69M | 30/09 | ||
| Huaan ChiNext 50 | 159949 | 1,456 | -0,41% | 653,04M | 30/09 | ||
| GF SSE STAR AI | 588760 | 0,706 | -2,62% | 640,86M | 30/09 | ||
| China Southern CSI 1000 Index | 512100 | 2,971 | -0,30% | 612,07M | 30/09 | ||
| GF China Securities 1000ETF | 560010 | 3,039 | -0,52% | 587,02M | 30/09 | ||
| ChinaAMC CSI HKC Medical Treatment | 520510 | 1,027 | +4,26% | 559,79M | 30/09 | ||
| Fullgoal SSE Composite Index | 510210 | 0,99 | 0,00% | 555,12M | 30/09 | ||
| Penghua SSE STAR SEMI M&E | 589020 | 1,106 | -3,32% | 551,78M | 30/09 | ||
| ChinaAMC CSI 5G Communication | 515050 | 0,965 | -1,13% | 497,60M | 30/09 | ||
| IGW CSI HK Connect Innovative Drug | 513780 | 1,799 | +3,63% | 496,05M | 30/09 | ||
| Huatai-PB CSI 300 | 510300 | 4,432 | +0,36% | 495,85M | 30/09 | ||
| Wanjia CSI HKC Innovative Drug | 520700 | 1,733 | +3,71% | 494,57M | 30/09 | ||
| GF SSE STAR 50 | 588060 | 0,972 | -2,51% | 483,23M | 30/09 | ||
| GF CSI Semiconductor Mtrls Eqpmnt | 560780 | 0,958 | -2,94% | 463,27M | 30/09 | ||
| ChinaAMC China 50 | 510050 | 2,94 | +0,68% | 442,39M | 30/09 | ||
| GF CSI A500 | 563800 | 1,151 | +0,26% | 439,59M | 30/09 | ||
| China Universal NASDAQ Bio-Tch(QDII) | 513290 | 1,869 | +1,80% | 425,36M | 30/09 | ||
| ChinaAMC CSI Smcndctr Mtrl Eqpmt Thm | 562590 | 0,919 | -2,85% | 385,07M | 30/09 | ||
| CMF CSI Semiconductor Industry | 561980 | 0,628 | -2,94% | 383,39M | 30/09 | ||
| Hwabao WP S&P China A-Shr Div Oppotn | 562060 | 0,613 | +0,99% | 364,23M | 30/09 | ||
| Guotai CSI Coal&Consum Fuels | 515220 | 1,256 | +0,88% | 357,98M | 30/09 | ||
| E Fund CSI Brand Name Drug Industry | 516080 | 0,698 | +3,41% | 349,60M | 30/09 | ||
| GF Hang Seng TECH (QDII) | 513380 | 0,484 | -0,21% | 337,65M | 30/09 | ||
| Bosera CSI Convert&Exch Bd | 511380 | 13,038 | -0,35% | 335,56M | 30/09 | ||
| E Fund CSI HK Eq Cnn Intrnt | 513040 | 0,862 | +0,35% | 335,52M | 30/09 | ||
| E Fund Seeded CSI 300 | 510310 | 4,305 | +0,30% | 314,00M | 30/09 | ||
| Huaan Gold | 518880 | 8,633 | +1,34% | 313,78M | 30/09 | ||
| Harvest CSI HKC Innovative Drug | 520970 | 0,970 | +3,97% | 304,50M | 30/09 | ||
| China Southern SSE STAR New Materials | 588160 | 0,995 | -1,97% | 293,88M | 30/09 | ||
| Guotai Semiconductor Industry | 512760 | 1,012 | -2,88% | 292,54M | 30/09 | ||
| GF CSI Media | 512980 | 0,790 | -0,63% | 291,61M | 30/09 | ||
| Huatai-PB CSI 2000 | 563300 | 1,423 | -0,63% | 287,62M | 30/09 | ||
| Maxwealth CSI SHSZHK Gold Idsty Eq | 517520 | 1,876 | +1,68% | 280,04M | 30/09 | ||
| GF ChiNext | 159952 | 1,915 | -0,21% | 279,23M | 30/09 | ||
| E Fund CSI Dividend | 515180 | 1,417 | +1,43% | 274,66M | 30/09 | ||
| ChinaAMC CSI Fully Estate | 515060 | 0,626 | +0,32% | 270,31M | 30/09 | ||
| IGW CSI HK Connect Technology | 513980 | 0,574 | +0,17% | 267,34M | 30/09 | ||
| Penghua CSI HKC Health Care CompositeETF | 513700 | 0,672 | +3,23% | 265,95M | 30/09 | ||
| ChinaAMC CSI HKC IT Composite | 526000 | 1,145 | -0,87% | 261,37M | 30/09 | ||
| ChinaAMC CSI AAA Sci-Tech Ino Crp Bd | 551550 | 102,172 | +0,01% | 260,72M | 30/09 | ||
| ICBCCS SSE STAR 50 | 588050 | 1,570 | -2,67% | 259,71M | 30/09 | ||
| Guotai NASDAQ 100 (QDII) | 513100 | 2,35 | +1,29% | 254,83M | 30/09 | ||
| Guotai CSI Livestock Breeding | 159865 | 0,531 | +0,95% | 247,93M | 30/09 | ||
| Penghua CSI Chemicals Sub-industry | 159870 | 0,740 | +0,68% | 244,36M | 30/09 | ||
| TianHong Hang Seng Technology (QDII) | 520920 | 0,626 | 0,00% | 242,18M | 30/09 | ||
| ICBCCS Daiwa Jap-Econ 225(QDII) | 159866 | 1,723 | +2,74% | 240,78M | 30/09 | ||
| Penghua SSE Tchnlgy Invtn Board 100 | 588220 | 1,665 | -1,60% | 240,72M | 30/09 | ||
| Fullgoal S&P OlGsExpPrdSltStr (QDII) | 513350 | 1,279 | -1,62% | 238,13M | 30/09 | ||
| TianHong SSE STAR Chip Design Thmtic | 589070 | 0,998 | -3,39% | 237,86M | 30/09 | ||
| ChinaAMC CSI Robot | 562500 | 0,897 | -0,33% | 237,16M | 30/09 | ||
| Hwabao WP Listed MMKt A | 511990 | 100,026 | 0,00% | 234,70M | 02/10 | ||
| China Universal SSE STAR BN Drug | 589120 | 0,850 | +3,28% | 229,94M | 30/09 | ||
| Bosera Hang Seng SCHK Inno Drug Sel | 520690 | 0,763 | +3,25% | 227,74M | 30/09 | ||
| Southern CSI 500 Index | 510500 | 7,472 | -0,05% | 223,22M | 30/09 | ||
| E Fund CSI Dividend Low Volatility | 563020 | 1,177 | +1,47% | 218,40M | 30/09 | ||
| Hwabao WP CSI Fintech Theme | 159851 | 0,578 | -1,03% | 217,04M | 30/09 | ||
| Fullgoal SSE STAR 50 | 588940 | 0,795 | -2,45% | 209,21M | 30/09 | ||
| Southern CSI SW Color Metal | 512400 | 1,621 | +0,12% | 207,44M | 30/09 | ||
| Penghua Dow Jones Idstrl Avrg (QDII) | 513400 | 1,308 | +1,08% | 206,53M | 30/09 | ||
| Fullgoal CSI Tourism Thematic Index | 159766 | 0,543 | +0,93% | 205,15M | 30/09 | ||
| ChinaAMC CSI Anime Comic & Game | 159869 | 1,038 | 0,00% | 204,45M | 30/09 | ||
| China Southern S&P 500 Index(QDII) | 513650 | 2,004 | +0,50% | 202,59M | 30/09 | ||
| Fullgoal CSI Natnl Defense Ind Lead | 512710 | 0,616 | +0,65% | 199,37M | 30/09 | ||
| China Universal HS SCHK China Tech | 520980 | 0,808 | -0,49% | 195,63M | 30/09 | ||
| E Fund SSE Innovation Board Growth | 588020 | 0,815 | -1,93% | 195,62M | 30/09 | ||
| Guotai SSE Composite | 510760 | 1,323 | +0,30% | 191,90M | 30/09 | ||
| China Southern CSI STAR&CHINEXT 50 | 159780 | 0,983 | -1,50% | 188,08M | 30/09 | ||
| Harvest CSI 300 | 159919 | 4,63 | +0,43% | 186,27M | 30/09 | ||
| ChinaAMC Nasdaq 100 Index ETF (QDII) | 513300 | 2,818 | +1,40% | 181,72M | 30/09 | ||
| ChinaAMC Nomura Jap-Econ 225(QDII) | 513520 | 2,352 | +3,11% | 180,56M | 30/09 | ||
| E Fund CSI HK Health Care Composite | 513200 | 1,132 | +3,10% | 179,77M | 30/09 | ||
| ChinaAMC CSI HK Eq Cnn Mnlnd Fncl | 513190 | 1,848 | +0,76% | 174,59M | 30/09 | ||
| Bosera SSE STAR AI | 588790 | 0,747 | -2,35% | 173,51M | 30/09 | ||
| E Fund SSE STAR Chip | 589130 | 1,290 | -3,30% | 170,05M | 30/09 | ||
| Penghua SSE STAR Composite | 589680 | 1,417 | -1,80% | 165,62M | 30/09 | ||
| Fullgoal CSI STAR&CHINEXT 50 | 588380 | 1,003 | -1,67% | 164,84M | 30/09 | ||
| China Universal Hangsheng Tech(QDII) | 513260 | 1,027 | -0,19% | 163,98M | 30/09 | ||
| GF CSI HK Cnn Nn-Bnk Fncl Thm | 513750 | 1,476 | -0,20% | 162,91M | 30/09 | ||
| Guotai CSI Biomedicine | 512290 | 1,066 | +3,00% | 162,54M | 30/09 | ||
| Ping An CSI Atficil Intll Theme | 512930 | 0,588 | -1,67% | 156,18M | 30/09 | ||
| Huaan CSI 300 | 515390 | 1,292 | +0,16% | 153,84M | 30/09 | ||
| Huatai-PB SSE Dividend Index | 510880 | 3,368 | +1,29% | 153,29M | 30/09 | ||
| Huatai-PB CSI Fully Electronic Power | 561560 | 1,255 | +0,80% | 148,32M | 30/09 | ||
| Huatai-PB CSI HK Cnt HDY Invst(QDII) | 513530 | 1,561 | +0,45% | 146,81M | 30/09 | ||
| Yinhua Hang Seng SCHK China Technlgy | 513160 | 0,899 | -0,66% | 145,99M | 30/09 | ||
| ChinaAMC SSE STAR 100 | 588800 | 1,653 | -1,55% | 142,12M | 30/09 | ||
| Guotai CSI All Share Software Index | 515230 | 0,651 | -1,21% | 141,48M | 30/09 | ||
| China Southern S&P CNA LC Vol Div 50 | 515450 | 1,410 | +1,00% | 141,41M | 30/09 | ||
| HFT CSI Hong Kong Connect Technology | 513860 | 0,574 | +0,17% | 137,62M | 30/09 | ||
| CMF CSI Dividend | 515080 | 1,549 | +1,24% | 136,57M | 30/09 | ||
| Huaan Hangsheng Technology(QDII) | 513580 | 0,531 | -0,19% | 130,21M | 30/09 | ||
| CPIC SSE STAR Chip Design | 588780 | 0,920 | -3,36% | 130,10M | 30/09 | ||
| Ping An CSI Health Care Innovation | 516820 | 0,354 | +2,61% | 129,52M | 30/09 | ||
| ChinaAMC CSI Food Bev industry | 515170 | 0,459 | +2,00% | 127,39M | 30/09 | ||
| HuaAn SSE STAR Chip Index | 588290 | 1,058 | -3,29% | 126,90M | 30/09 | ||
| China Southern HS HK-Lstd Btch(QDII) | 159615 | 1,219 | +3,39% | 126,36M | 30/09 | ||
| Huaan Mitsubishi Jap-Econ 225(QDII) | 513880 | 2,188 | +2,77% | 122,56M | 30/09 | ||
| Tibet Eastmoney SSE STAR 50 | 589850 | 1,475 | -2,32% | 121,06M | 30/09 | ||
| China Southern Hang Seng TECH (QDII) | 520570 | 0,674 | -0,30% | 120,67M | 30/09 | ||
| Guotai CSI National Defense Ind | 512660 | 1,101 | -0,09% | 120,61M | 30/09 | ||
| HFT SSE Pledge City Bond Idx | 511220 | 10,44 | 0,00% | 119,53M | 30/09 | ||
| GF CSI HKC Automobile | 520600 | 0,892 | -0,34% | 117,10M | 30/09 | ||
| TianHong HSI SSH Innov Drug Sel 50 | 517380 | 0,909 | +3,77% | 114,14M | 30/09 | ||
| Fullgoal CSI Value | 512040 | 1,197 | +1,35% | 113,79M | 30/09 | ||
| Huatai-PB Hang Seng Biotech | 513930 | 1,115 | +3,24% | 111,15M | 30/09 | ||
| Huatai-PB CSI Photovoltaic Industry | 515790 | 0,776 | +0,52% | 110,88M | 30/09 | ||
| Harfor CSI Atficil Intllige Industry | 515980 | 0,959 | -0,72% | 110,07M | 30/09 | ||
| Hwabao WP CSI Chemicals Sub-industry | 516020 | 0,794 | +1,15% | 106,99M | 30/09 | ||
| China Southern CSI HKC Internet | 520650 | 0,555 | +0,36% | 106,29M | 30/09 | ||
| ChinaAMC Hang Seng-QDII | 159920 | 1,445 | +0,07% | 105,50M | 30/09 | ||
| Fullgoal CSI Agriculture Thematic Index | 159825 | 0,722 | +1,26% | 104,63M | 30/09 | ||
| Guotai CSI AAA Sci-Tech Inno Corp Bd | 551800 | 101,489 | +0,00% | 103,64M | 30/09 | ||
| CMF CSI Power Battery | 561910 | 0,653 | +0,62% | 103,04M | 30/09 | ||
| Huatai-PB SSE STAR 50 | 588090 | 1,577 | -2,47% | 101,90M | 30/09 | ||
| Fullgoal CSI A500 | 563220 | 1,198 | +0,25% | 101,69M | 30/09 | ||
| ChinaAMC CSI agriculture theme | 516810 | 0,745 | +1,36% | 100,34M | 30/09 | ||
| China Universal SSE STAR 50 | 588870 | 1,558 | -2,63% | 100,07M | 30/09 | ||
| ChinaAMC CSI Artificial Intelligence | 515070 | 1,049 | -1,59% | 99,61M | 30/09 | ||
| Bosera S&P 500 QDII | 513500 | 2,688 | -0,07% | 99,50M | 30/09 | ||
| Harvest CSI 500 | 159922 | 3,03 | -0,33% | 99,14M | 30/09 | ||
| Fullgoal Nasdaq 100 (QDII) | 513870 | 2,154 | +1,27% | 98,71M | 30/09 | ||
| China Universal HS HK-lst Btch(QDII) | 513280 | 1,198 | +3,19% | 98,08M | 30/09 | ||
| Huatai-PB NASDAQ 100 (QDII) | 513110 | 2,590 | +1,33% | 98,03M | 30/09 | ||
| China Southern Summit TOPIX(QDII) | 513800 | 1,920 | +2,35% | 96,81M | 30/09 | ||
| Bosera SSE AAA Sci-Tech Inno Corp Bd | 551000 | 102,402 | +0,02% | 96,67M | 30/09 | ||
| TianHong ChiNext | 159977 | 1,636 | -0,24% | 95,79M | 30/09 | ||
| China Universal SSE STAR Chip | 588750 | 2,162 | -3,53% | 95,68M | 30/09 | ||
| E Fund Hang Seng China A Pwr Grd Ept | 560390 | 0,797 | -0,13% | 94,97M | 30/09 | ||
| Bosera SSE STAR New Materials | 588010 | 0,969 | -2,12% | 94,25M | 30/09 | ||
| China Southern SSE MM Corp Bond | 511070 | 103,298 | +0,02% | 93,76M | 30/09 | ||
| E Fund Rixing Asset Management(QDII) | 513000 | 2,333 | +2,50% | 93,32M | 30/09 | ||
| E Fund CSI Cloud Computing&Big Data | 516510 | 1,564 | -0,95% | 90,81M | 30/09 | ||
| Harvest CSI Rare Metals Industry | 562800 | 0,832 | 0,00% | 90,05M | 30/09 | ||
| E Fund SZSE100 | 159901 | 3,30 | 0,00% | 89,04M | 30/09 | ||
| Guotai CSI Steel | 515210 | 1,127 | +1,26% | 88,67M | 30/09 | ||
| ChinaAMC SSE Market-Making Corp Bond | 511200 | 103,690 | +0,02% | 87,30M | 30/09 | ||
| Guotai SSE State-Owned Entrprs Div | 510720 | 1,041 | +1,26% | 83,86M | 30/09 | ||
| JPM S&P HK Equity Cnn Low Vlty Div | 513630 | 1,567 | +0,38% | 83,78M | 30/09 | ||
| ChinaAMC CSI Non-ferrous Metal | 516650 | 1,658 | +0,36% | 83,76M | 30/09 | ||
| Guotai STAR 50 | 589360 | 0,793 | -2,34% | 83,75M | 30/09 | ||
| Bosera NASDAQ-100 Index Exchange Traded Fund (QDII | 513390 | 2,524 | +0,84% | 82,89M | 30/09 | ||
| Huatai-PB SSE STAR 200 | 588230 | 1,754 | -1,24% | 82,44M | 30/09 | ||
| E Fund CSI Security Agency | 512570 | 1,036 | +0,39% | 82,05M | 30/09 | ||
| China Southern STAR Chip | 588890 | 1,224 | -3,32% | 81,39M | 30/09 | ||
| Fullgoal CSI Satellite Industry | 563230 | 1,029 | -1,06% | 80,07M | 30/09 | ||
| JPM SSE AAA Sci-Tech Inno Corp Bd | 551300 | 102,601 | +0,02% | 79,84M | 30/09 | ||
| GF CSI Satellite Industry | 512630 | 1,038 | -0,95% | 79,05M | 30/09 | ||
| HFT SSE Investment Grade Convertible Bond and Exch | 511180 | 12,032 | +0,02% | 78,96M | 30/09 | ||
| E Fund CSI New Energy | 516090 | 0,446 | +0,68% | 78,63M | 30/09 | ||
| E Fund SSE STAR Chip Design Thematic | 589030 | 1,068 | -3,26% | 78,56M | 30/09 | ||
| ChinaAMC China Secs 500 | 512500 | 4,230 | -0,05% | 77,58M | 30/09 | ||
| GF SSE STAR Chip Design Thematic | 589210 | 0,632 | -3,22% | 76,59M | 30/09 | ||
| ChinaAMC SSE STAR Bio & Medi | 588130 | 1,025 | +2,40% | 76,15M | 30/09 | ||
| Guotai CSI HK Connect Technology | 513020 | 0,895 | +0,34% | 75,70M | 30/09 | ||
| Bosera SSE Tchnlgy Invtn Board 100 | 588030 | 1,670 | -1,47% | 75,10M | 30/09 | ||
| Harvest CSI300 Dividend Volat | 515300 | 1,324 | +0,91% | 74,35M | 30/09 | ||
| ChinaAMC CSI 300 | 510330 | 4,62 | +0,22% | 73,81M | 30/09 | ||
| E Fund CSI Chip Industry | 516350 | 1,501 | -2,97% | 71,56M | 30/09 | ||
| Fullgoal CSI Chip Industry | 516640 | 1,323 | -2,93% | 70,87M | 30/09 | ||
| China Universal CSI A500 | 563880 | 1,190 | +0,17% | 70,39M | 30/09 | ||
| China Universal CSI HKC Mdc Trtm Thm | 526010 | 1,111 | +3,64% | 70,16M | 30/09 | ||
| GF SSE Innovation Board Growth | 588110 | 0,598 | -1,97% | 69,97M | 30/09 | ||
| BOC CSI All Share FCF | 563760 | 1,114 | +1,09% | 69,20M | 30/09 | ||
| China Universal CSI AAA Sci-Tc IC Bd | 551520 | 102,488 | +0,02% | 68,50M | 30/09 | ||
| Hwabao WP CSI Technical Lead | 515000 | 1,19 | -0,83% | 68,32M | 30/09 | ||
| ChinaAMC CSI New En Car Ind | 515030 | 1,456 | +0,76% | 66,75M | 30/09 | ||
| E Fund CSI HKC Medical Treatment | 520850 | 0,968 | +3,64% | 65,83M | 30/09 | ||
| Hwabao WP SSE STAR Chip | 589190 | 0,590 | -3,12% | 65,48M | 30/09 | ||
| China Universal CSI 800 | 515800 | 1,221 | +0,16% | 65,10M | 30/09 | ||
| Fullgoal Growth Enterprise Board | 159971 | 1,097 | -0,27% | 64,98M | 30/09 | ||
| Fullgoal CSI Chemicals Sub-industry | 516120 | 0,812 | +1,00% | 64,73M | 30/09 | ||
| E Fund CSI Banks Index | 516310 | 1,409 | +1,37% | 63,71M | 30/09 | ||
| GF CSI Medical | 159938 | 0,657 | +3,14% | 63,44M | 30/09 | ||
| ChinaAMC CSI Construction Mchnry Thm | 515970 | 0,785 | +1,42% | 63,03M | 30/09 | ||
| Bosera Hang seng HK Connect High Div | 513690 | 1,128 | +0,27% | 63,02M | 30/09 | ||
| Fullgoal CSI Security Agency | 515850 | 1,284 | +0,39% | 62,91M | 30/09 | ||
| ChinaAMC CSI Bank | 515020 | 1,825 | +1,45% | 62,09M | 30/09 | ||
| ChinaAMC CSI Green Power | 562550 | 1,129 | +0,89% | 61,88M | 30/09 | ||
| E Fund MSCI US 50 (QDII) | 513850 | 1,907 | +0,79% | 61,72M | 30/09 | ||
| Huatai-PB CSI Central Enterprise Div | 561580 | 1,260 | +1,04% | 61,32M | 30/09 | ||
| Southern CSI Bank | 512700 | 1,524 | +1,40% | 61,22M | 30/09 | ||
| E Fund CSI AAA Sci-Tech Inno Corp Bd | 551500 | 102,635 | +0,02% | 60,80M | 30/09 | ||
| E Fund CSI Cnsmer Electronics Theme | 562950 | 1,460 | -2,14% | 60,69M | 30/09 | ||
| Fullgoal CSI Battery Thematic Index | 561160 | 0,659 | +0,76% | 59,95M | 30/09 | ||
| Guotai CSI SHS Brand Nm Drug Ind | 517110 | 0,825 | +3,25% | 59,93M | 30/09 | ||
| Guotai HS China A Power Grid Equip | 561380 | 0,672 | -0,44% | 59,19M | 30/09 | ||
| ChinaAMC SSE STAR AI | 589010 | 1,320 | -2,51% | 58,70M | 30/09 | ||
| GF CSI Construction Machinery | 560280 | 1,401 | +1,01% | 58,61M | 30/09 | ||
| Fullgoal CSI Consumer Electronics Thematic Index | 561100 | 1,516 | -2,07% | 57,73M | 30/09 | ||
| China Universal CSI Bank | 512820 | 1,495 | +1,49% | 57,19M | 30/09 | ||
| IGW CSI Dividend volatiy | 515100 | 1,407 | +1,01% | 56,60M | 30/09 | ||
| GF CSI China Rfm HKC C-SOEs HiDiv | 520900 | 0,990 | +0,10% | 55,09M | 30/09 | ||
| ChinaAMC Growth Enterprise Board | 159957 | 2,067 | -0,29% | 55,05M | 30/09 | ||
| CMF CSI A500 | 560610 | 1,124 | +0,18% | 54,93M | 30/09 | ||
| TianHong CSI Photovoltaic Industry | 159857 | 0,664 | +0,45% | 54,44M | 30/09 | ||
| E Fund SSE 50 Index | 510100 | 2,896 | +0,56% | 54,43M | 30/09 | ||
| ChinaAMC Gold | 518850 | 8,726 | +1,38% | 53,16M | 30/09 | ||
| Penghua CSI Defense Index | 512670 | 0,753 | +0,27% | 52,77M | 30/09 | ||
| E Fund SSE Composite | 530060 | 0,982 | +0,41% | 52,59M | 30/09 | ||
| ChinaAMC CSI Tourism Thematic Index | 562510 | 0,553 | +0,91% | 52,58M | 30/09 | ||
| China Universal Shanghai Cmpst | 510980 | 1,381 | +0,44% | 52,14M | 30/09 | ||
| Huaan CSI HKC IT Composite | 513240 | 0,984 | -0,81% | 52,11M | 30/09 | ||
| Penghua CSI A500 | 512020 | 1,226 | +0,33% | 52,03M | 30/09 | ||
| IGW SSE STAR 50 | 588950 | 1,606 | -2,43% | 50,72M | 30/09 | ||
| Guotai CSI Film&Television | 516620 | 0,860 | -0,46% | 50,24M | 30/09 | ||
| ChinaAMC SSE STAR Composite | 589000 | 1,462 | -1,81% | 49,83M | 30/09 | ||
| E Fund SSE STAR Composite | 589800 | 1,471 | -1,87% | 48,76M | 30/09 | ||
| China Southern SSE STAR Composite | 589660 | 1,477 | -1,86% | 48,65M | 30/09 | ||
| Fullgoal CSI Consumer 50 | 515650 | 1,046 | +0,97% | 48,51M | 30/09 | ||
| Guotai CSI 300 Enhanced Strategy | 561300 | 1,026 | -0,10% | 48,46M | 30/09 | ||
| CMF SSE Consumption 80 | 510150 | 0,50 | +2,05% | 47,60M | 30/09 | ||
| Harvest CSI Vaccine and Biotechnology Index Exchan | 562860 | 0,686 | +4,26% | 47,19M | 30/09 | ||
| E Fund CSI Software Services | 562930 | 0,663 | -1,04% | 46,94M | 30/09 | ||
| Fullgoal SSE STAR Chip | 588810 | 1,160 | -3,33% | 46,90M | 30/09 | ||
| Hwabao WP CSI STAR&CHINEXT 50 | 588330 | 1,001 | -1,67% | 46,83M | 30/09 | ||
| E Fund Hang Seng China Enterprises (QDII) | 510900 | 1,012 | +0,50% | 46,03M | 30/09 | ||
| Wanjia CSI Industry Non-ferrous Metal Theme | 560860 | 1,465 | +0,21% | 45,95M | 30/09 | ||
| Bosera CSI Glb China Edu Theme (QDII) | 513360 | 0,457 | -0,22% | 45,37M | 30/09 | ||
| China Universal CSI Security Company | 560090 | 1,105 | +0,27% | 45,20M | 30/09 | ||
| Guotai Gold | 518800 | 9,06 | +1,46% | 44,71M | 30/09 | ||
| JPM CSI A500 | 560530 | 1,152 | +0,17% | 44,68M | 30/09 | ||
| Huaan HS HK Cnn China Ctrl Etprs Div | 513920 | 1,577 | +0,45% | 44,44M | 30/09 | ||
| GF CSI Infras Engineering | 516970 | 1,070 | +0,47% | 44,40M | 30/09 | ||
| JPM Hang Seng Biotech | 520760 | 1,040 | +3,59% | 44,18M | 30/09 | ||
| E Fund CSI Satellite Industry | 563530 | 1,035 | -1,05% | 43,87M | 30/09 | ||
| Fullgoal CSI Big data Industry | 515400 | 0,807 | -0,98% | 43,47M | 30/09 | ||
| E Fund CSI 500 | 510580 | 3,925 | -0,18% | 43,37M | 30/09 | ||
| China Universal CSI TCM | 560080 | 0,937 | +1,96% | 43,28M | 30/09 | ||
| Huaan Global Leading DAX QDII | 513030 | 1,803 | +0,78% | 43,15M | 30/09 | ||
| CPIC SSE STAR 50 | 588180 | 1,003 | -2,53% | 42,08M | 30/09 | ||
| Hwabao WP CSI Electronic 50 | 515260 | 0,778 | -1,89% | 41,69M | 30/09 | ||
| E Fund CSI HK Connect Consu Theme | 513070 | 1,027 | +0,10% | 41,60M | 30/09 | ||
| Southern CSI Security Age | 512900 | 1,019 | +0,39% | 41,54M | 30/09 | ||
| Guotai SSE 180 Financial | 510230 | 1,33 | +1,52% | 41,37M | 30/09 | ||
| PengYang Chinabond-30Y Treasury Bond | 511090 | 120,140 | -0,39% | 41,30M | 30/09 | ||
| E Fund Itau Brazil Ibovespa (QDII) | 520870 | 1,128 | +0,71% | 40,35M | 30/09 | ||
| China Southern ChiNext | 159948 | 3,481 | -0,43% | 40,30M | 30/09 | ||
| Harvest STAR Biopharmaceutical | 588700 | 1,007 | +2,44% | 39,82M | 30/09 | ||
| ChinaAMC CSI HK Eq Cn Cntl Etprs Div | 513910 | 1,577 | +0,38% | 39,69M | 30/09 | ||
| China Southern CSI New Energy Index | 516160 | 2,240 | +0,72% | 39,45M | 30/09 | ||
| Guotai CSI500 | 561350 | 1,187 | 0,00% | 39,26M | 30/09 | ||
| Fullgoal CSI Shipbuilding Indstry Cm | 560710 | 0,948 | +0,21% | 38,95M | 30/09 | ||
| Huatai-PB CSI HK Connect Technology | 513150 | 0,906 | +0,11% | 38,87M | 30/09 | ||
| China Universal CSI All Shr Div Qlty | 561650 | 0,991 | 0,00% | 38,40M | 30/09 | ||
| China Southern SSE STAR 50 | 588150 | 1,093 | -2,41% | 37,90M | 30/09 | ||
| Guotai SSE STAR Chip | 589100 | 0,838 | -3,12% | 37,43M | 30/09 | ||
| Guotai SSE Delivrb 5 Yr Trs Bd Idx | 511010 | 140,74 | -0,01% | 37,33M | 30/09 | ||
| TianHong CSI Bank | 515290 | 1,530 | +1,66% | 37,03M | 30/09 | ||
| IGW Hang Seng Consumer (QDII) | 513970 | 0,767 | +0,13% | 37,02M | 30/09 | ||
| ChinaAMC SSE Consumer Staples Sector | 510630 | 0,80 | +1,28% | 36,30M | 30/09 | ||
| Guotai CSI Anime Comic & Game | 516010 | 1,032 | -0,19% | 36,28M | 30/09 | ||
| CMF CSI STAR&CHINEXT 50 | 588300 | 1,020 | -1,54% | 36,04M | 30/09 | ||
| E Fund CSI National Defense | 512560 | 0,696 | 0,00% | 35,76M | 30/09 | ||
| Hwabao WP STAR AI | 589520 | 0,561 | -2,43% | 35,61M | 30/09 | ||
| Penghua CSI Satellite Industry | 563790 | 0,778 | -1,14% | 35,51M | 30/09 | ||
| Hwabao WP CSI Food Bev industry | 515710 | 0,491 | +1,87% | 35,29M | 30/09 | ||
| Penghua SSE STAR New Energy | 588830 | 1,130 | -0,35% | 34,83M | 30/09 | ||
| Huaan CSI Nonferrous Metal Mining | 512940 | 0,748 | +0,40% | 34,44M | 30/09 | ||
| Huaan CSI Medican Segmentation | 512120 | 0,473 | +3,05% | 33,72M | 30/09 | ||
| Hwabao WP CS National Defense Ind | 512810 | 0,639 | -0,16% | 33,64M | 30/09 | ||
| Yinhua SSE Tchnlgy Invtn Board 100 | 588190 | 1,663 | -1,48% | 33,47M | 30/09 | ||
| IGW CSI China Rfm HKC C-SOEs HiDiv | 520990 | 0,980 | -0,20% | 33,44M | 30/09 | ||
| Huaan Hang Seng SCHK Technology | 520840 | 0,713 | -0,28% | 33,10M | 30/09 | ||
| Huatai-PB Rare Earth Industry | 516780 | 0,771 | -0,52% | 32,84M | 30/09 | ||
| Harvest CSI Rare Earth Industry | 516150 | 1,576 | -0,32% | 32,76M | 30/09 | ||
| Bosera CSI Fintech Theme | 516860 | 1,000 | -1,09% | 32,22M | 30/09 | ||
| China Universal CSI HKEqCn HghDv Inv | 513820 | 1,220 | +0,49% | 32,12M | 30/09 | ||
| Fullgoal CSI Green Power | 561170 | 1,138 | +0,89% | 32,08M | 30/09 | ||
| China Universal CSI 1000 | 560110 | 1,102 | -0,45% | 31,92M | 30/09 | ||
| ChinaAMC CSI Infrastructure Index | 159635 | 0,953 | +1,06% | 31,91M | 30/09 | ||
| Guotai SSE STAR 200 | 589220 | 0,992 | -0,90% | 31,51M | 30/09 | ||
| CMF SCHK High Div Low Vol | 520550 | 1,078 | +0,37% | 31,17M | 30/09 | ||
| Guotai CSI SSH Gold Industry Equity | 517400 | 1,481 | +1,44% | 30,75M | 30/09 | ||
| Maxwealth SSE AAA Sci-Tech In Cor Bd | 511150 | 102,550 | +0,02% | 30,70M | 30/09 | ||
| Huatai-PB CSI SHS Brand Nm Drug Ind | 517120 | 0,794 | +3,25% | 30,27M | 30/09 | ||
| Guotai SSE Tchnlgy Invtn Board 100 | 588120 | 0,847 | -1,63% | 30,23M | 30/09 | ||
| Penghua SSE STAR50 Enhanced Strategy | 588460 | 1,931 | -2,38% | 30,23M | 30/09 | ||
| Guotai SSE STAR Composite | 589630 | 0,727 | -1,62% | 29,05M | 30/09 | ||
| GF Shanghai Gold | 518600 | 8,995 | +1,34% | 28,93M | 30/09 | ||
| CMF CSI Policy Financial Bond 0-3 Yr | 511580 | 109,804 | +0,03% | 28,82M | 30/09 | ||
| TianHong CSI Electronic | 159997 | 1,943 | -2,46% | 28,81M | 30/09 | ||
| Harvest CSI All Index Integrated Crt | 562820 | 0,898 | -3,13% | 28,42M | 30/09 | ||
| China Southern CNRfm HKC C-SOE HiDiv | 520660 | 0,985 | 0,00% | 28,31M | 30/09 | ||
| ChinaAMC CSI cloud computing and big data theme | 516630 | 1,530 | -0,84% | 28,03M | 30/09 | ||
| Huaan SSE STAR 50 | 588280 | 1,102 | -2,48% | 27,84M | 30/09 | ||
| Penghua SSE STAR 200 | 588240 | 1,620 | -1,04% | 27,80M | 30/09 | ||
| E Fund SSE STAR AI | 588730 | 1,393 | -2,45% | 27,77M | 30/09 | ||
| GF CSI HKC IT Composite | 520710 | 0,876 | -0,57% | 27,67M | 30/09 | ||
| China Universal MSCI China A 50 Cnct | 560050 | 1,034 | +0,39% | 27,66M | 30/09 | ||
| CIB CSI AAA Sci-Tech Inno Corp Bd | 551560 | 102,377 | +0,03% | 27,20M | 30/09 | ||
| Southern SZSE COMPONENT | 159903 | 1,579 | -0,25% | 27,08M | 30/09 | ||
| Ping An CSI 5-10Y CGB | 511020 | 118,30 | -0,10% | 26,43M | 30/09 | ||
| China Universal CSI Chip Industry | 516920 | 1,284 | -3,09% | 26,42M | 30/09 | ||
| Huatai-PB CSI AAA Sci-Tech In Cor Bd | 551510 | 102,781 | +0,02% | 26,24M | 30/09 | ||
| Yinhua CSI STAR&CHINEXT 50 | 159782 | 0,986 | -1,60% | 26,01M | 30/09 | ||
| Huatai-PB CSI All Shr Avia&Aero | 563380 | 0,931 | +0,43% | 25,82M | 30/09 | ||
| Huatai-PB CSI Smart Car Theme | 516520 | 1,009 | -0,39% | 25,09M | 30/09 | ||
| Southern Hangsheng | 513600 | 2,676 | +0,15% | 24,92M | 30/09 | ||
| ChinaAMC CSI 2000 | 562660 | 1,909 | -0,62% | 24,45M | 30/09 | ||
| Harvest CSI STAR&CHINEXT 50 | 588400 | 1,002 | -1,57% | 24,43M | 30/09 | ||
| Yinhua CSI HKC Medical Treatment Thm | 513620 | 1,184 | +3,86% | 24,40M | 30/09 | ||
| JPM Hangsheng Tech (QDII) | 513890 | 0,818 | -0,24% | 24,36M | 30/09 | ||
| Ping An ChinaBond M-H Sprd Enh Etp | 511030 | 108,59 | +0,04% | 24,31M | 30/09 | ||
| Penghua CNI Security Leader | 159993 | 1,108 | +0,27% | 24,15M | 30/09 | ||
| TK CSI A500 | 560510 | 1,126 | +0,18% | 24,04M | 30/09 | ||
| GF CSI Shrs Tech Info | 159939 | 1,028 | -2,19% | 24,03M | 30/09 | ||
| CMF CSI Livestock breeding | 516670 | 0,599 | +0,84% | 23,96M | 30/09 | ||
| Guotai Hang Seng Biotech | 520930 | 1,037 | +3,18% | 23,74M | 30/09 | ||
| ChinaAMC CSI HKC Internet | 520910 | 0,591 | 0,00% | 23,70M | 30/09 | ||
| Bosera Shanghai Secs 30Y Trsry Bd | 511130 | 109,549 | -0,40% | 23,49M | 30/09 | ||
| E Fund MSCI China A | 512090 | 1,902 | +0,53% | 23,42M | 30/09 | ||
| ICBCCS CSI Brand Name Drug Industry | 516060 | 0,610 | +3,57% | 23,03M | 30/09 | ||
| Guotai CSI Nonferrous Metals Mining | 561330 | 0,856 | +0,47% | 22,73M | 30/09 | ||
| JPM CSI A50 | 560350 | 1,195 | +0,59% | 22,72M | 30/09 | ||
| TianHong CSI Artificial Intelligence | 561460 | 0,766 | -1,54% | 22,46M | 30/09 | ||
| Yinhua SSE STAR AI | 588930 | 1,460 | -2,67% | 22,42M | 30/09 | ||
| Hua An France CAC40 ETF (QDII) | 513080 | 1,707 | +0,65% | 22,08M | 30/09 | ||
| E Fund CSI A50 | 563080 | 1,300 | +0,70% | 21,76M | 30/09 | ||
| ChinaAMC CSI Big Data Industry | 516000 | 0,888 | -1,00% | 21,70M | 30/09 | ||
| ChinaAMC SHK Hangsheng | 513660 | 1,455 | +0,34% | 21,63M | 30/09 | ||
| CMF CSI HKC IT Composite | 526050 | 1,036 | -0,77% | 21,46M | 30/09 | ||
| GF CSI 300 | 510360 | 1,699 | +0,35% | 21,46M | 30/09 | ||
| Penghua SSE AAA Sci-Tech Inno Crp Bd | 551030 | 102,331 | +0,02% | 21,15M | 30/09 | ||
| Harvest CSI Power Battery | 562880 | 0,676 | +0,60% | 20,88M | 30/09 | ||
| ChinaAMC CSI Security Agency | 515010 | 1,185 | +0,51% | 20,83M | 30/09 | ||
| Huatai-PB CSI All Share FCF | 563390 | 1,165 | +1,04% | 20,80M | 30/09 | ||
| E Fund SSE STAR New Energy | 589960 | 0,800 | 0,00% | 20,59M | 30/09 | ||
| Penghua CSI 5Y Local Gover Debt | 159972 | 119,859 | -0,02% | 20,15M | 30/09 | ||
| GF SSE STAR Chip | 589160 | 1,177 | -3,37% | 20,05M | 30/09 | ||
| China Universal SSE STAR Composite | 589080 | 1,459 | -1,75% | 19,89M | 30/09 | ||
| JPM CSI Brand Name Drug Industry | 560900 | 0,938 | +3,30% | 19,67M | 30/09 | ||
| China Southern SSE Composite | 510910 | 0,965 | +0,42% | 19,32M | 30/09 | ||
| Hwabao WP CSI 300 Free Cash Flow | 562080 | 0,605 | +0,67% | 19,22M | 30/09 | ||
| Harvest SSE STAR Next Gnr Infr Tech | 588100 | 0,809 | -3,00% | 18,86M | 30/09 | ||
| Huatai-PB CSI All Shr Inv Bnk & Brk | 560400 | 0,935 | +0,32% | 18,76M | 30/09 | ||
| Hwabao WP HKC HS CHN (HK-listed) 30 | 520560 | 0,793 | +0,38% | 18,73M | 30/09 | ||
| ChinaAMC CSI HK Stock Connect Consumer Thematic In | 513230 | 0,807 | -0,25% | 18,71M | 30/09 | ||
| Guotai CSI HKC Automobile Industry | 520720 | 0,655 | -0,30% | 18,68M | 30/09 | ||
| GF National Defense Ind | 512680 | 1,127 | -0,18% | 18,58M | 30/09 | ||
| Guotai CSI Computer Theme | 512720 | 1,08 | -0,92% | 18,39M | 30/09 | ||
| Tibet Eastmoney CSI HKC Technology | 520530 | 0,765 | +0,13% | 18,25M | 30/09 | ||
| Yinhua CSI Photovoltaic Industry | 516880 | 0,664 | +0,76% | 18,23M | 30/09 | ||
| China Southern CSI GX SOE Tech Lds | 560170 | 1,164 | -0,51% | 18,13M | 30/09 | ||
| Huatai-PB CSOP SGX PanSEA Tch (QDII) | 513730 | 1,060 | -0,66% | 17,95M | 30/09 | ||
| Ping An SSE STAR 50 | 589150 | 1,114 | -2,28% | 17,93M | 30/09 | ||
| ChinaAMC CSI STAR&CHINEXT AI | 588510 | 0,813 | -2,05% | 17,92M | 30/09 | ||
| ChinaAMC CSI financial technology theme | 516100 | 0,973 | -0,92% | 17,87M | 30/09 | ||
| Fullgoal Shanghai Gold | 518680 | 9,052 | +1,42% | 17,73M | 30/09 | ||
| GF CSI 500 | 510510 | 2,425 | -0,21% | 17,63M | 30/09 | ||
| ChinaAMC CSI Photovoltaic Industry | 515370 | 0,744 | +0,40% | 17,60M | 30/09 | ||
| XINGYIN CSI HK Equity Connect Tech | 513560 | 1,065 | +0,47% | 17,54M | 30/09 | ||
| Hwabao WP SSE STAR 200 | 589460 | 0,951 | -0,94% | 17,43M | 30/09 | ||
| Huatai-PB CSI HK 300 Financial Service(QDII) | 513140 | 1,713 | +0,35% | 17,38M | 30/09 | ||
| Penghua CSI Medium | 159805 | 1,109 | -0,63% | 17,37M | 30/09 | ||
| CPIC CSI A500 Div Low Volatility | 560570 | 1,012 | +1,20% | 17,33M | 30/09 | ||
| Hwabao WP CSI A500 | 563500 | 0,599 | +0,34% | 17,32M | 30/09 | ||
| E Fund CSI Petrochemical Industry | 516570 | 0,966 | +0,73% | 17,27M | 30/09 | ||
| ChinaAMC CSI All Shares Medical Dvcs | 562600 | 0,789 | +1,68% | 17,25M | 30/09 | ||
| HFT SSE Market-Making Corp Bond | 511190 | 103,195 | +0,02% | 17,22M | 30/09 | ||
| Ping An CSI Cnsmer Electronics Theme | 561600 | 0,691 | -1,99% | 17,11M | 30/09 | ||
| CMF CSI 300 Enhanced Strategy | 561990 | 0,987 | +0,41% | 16,99M | 30/09 | ||
| Guotai CSI All Share Household Appliances Idx | 159996 | 1,395 | -0,07% | 16,85M | 30/09 | ||
| ICBCCS Gold | 518660 | 8,667 | +1,38% | 16,82M | 30/09 | ||
| CCB Principal SSE STAR Composite | 589880 | 1,442 | -1,70% | 16,74M | 30/09 | ||
| Huatai-PB CSI 500 Enhanced Strategy | 561550 | 1,330 | 0,00% | 16,73M | 30/09 | ||
| TianHong SSE STAR Composite | 589860 | 1,461 | -1,68% | 16,70M | 30/09 | ||
| HFT CSI A500 | 563860 | 1,238 | +0,24% | 16,59M | 30/09 | ||
| JPM CSI STAR&CHINEXT AI | 588420 | 1,121 | -2,01% | 16,56M | 30/09 | ||
| Penghua SSE STAR Chip | 588920 | 1,039 | -3,26% | 16,39M | 30/09 | ||
| China Southern SSE STAR AI | 589230 | 0,810 | -2,53% | 16,16M | 30/09 | ||
| E Fund MSCI China A 50 Connect | 563000 | 1,063 | +0,38% | 15,98M | 30/09 | ||
| Fullgoal CSI Medical 50 | 515950 | 0,961 | +2,89% | 15,94M | 30/09 | ||
| Yinhua SSE STAR Chip Design Thematic | 589350 | 0,717 | -3,37% | 15,80M | 30/09 | ||
| CMF SSE STAR Chip Design Theme | 589390 | 0,708 | -3,41% | 15,57M | 30/09 | ||
| China Universal CSI HKC IT Composite | 526030 | 0,841 | -1,06% | 15,55M | 30/09 | ||
| ChinaAMC CSI Battery Thematic | 512460 | 0,765 | +0,92% | 15,49M | 30/09 | ||
| Huaan CSI STAR&CHINEXT AI | 588470 | 0,794 | -1,85% | 15,44M | 30/09 | ||
| JPM CSI 300 Free Cash Flow | 563900 | 1,138 | +0,80% | 15,41M | 30/09 | ||
| TianHong CSI 300 | 515330 | 1,273 | +0,24% | 15,39M | 30/09 | ||
| China Universal CSI 500 | 563750 | 1,047 | 0,00% | 15,32M | 30/09 | ||
| Penghua CSI 800 Ensurance | 515630 | 1,215 | +0,66% | 15,23M | 30/09 | ||
| Guotai CSI STAR&CHINEXT 50 | 588360 | 1,073 | -1,56% | 14,70M | 30/09 | ||
| DaCheng SZ Exch Compnt | 159943 | 1,43 | 0,00% | 14,69M | 30/09 | ||
| Guotai S&P 500 (QDII) | 159612 | 2,076 | +0,24% | 14,61M | 30/09 | ||
| JPM Hang Seng SCHK 50 | 520950 | 0,819 | +0,12% | 14,36M | 30/09 | ||
| Huatai-PB CSI Anime Comic & Game | 516770 | 1,096 | 0,00% | 14,32M | 30/09 | ||
| ICBCCS Pharmaceutical | 588860 | 0,671 | +2,44% | 14,29M | 30/09 | ||
| E Fund CSI Green Power | 562960 | 1,130 | +0,71% | 14,28M | 30/09 | ||
| CMF CSI Robot | 560770 | 0,896 | -0,33% | 14,13M | 30/09 | ||
| Penghua SSE STAR 50 | 588040 | 1,558 | -2,50% | 14,12M | 30/09 | ||
| Huaan Shanghai SSE180 | 510180 | 3,84 | +0,52% | 14,10M | 30/09 | ||
| CICC CSI A500 | 512080 | 1,230 | +0,16% | 14,10M | 30/09 | ||
| China Southern CSI All Shr Automobl | 516840 | 0,742 | +1,50% | 13,92M | 30/09 | ||
| Hwabao WP SSE STAR Chip Design | 589430 | 0,940 | -3,09% | 13,74M | 30/09 | ||
| E Fund SSE Market-Making Corp Bond | 511110 | 103,607 | +0,02% | 13,72M | 30/09 | ||
| Guotai CSI HKC Internet | 513720 | 0,609 | +0,50% | 13,65M | 30/09 | ||
| Fullgoal CSI Modern Logistics Index | 516910 | 1,174 | +0,86% | 13,54M | 30/09 | ||
| Guotai CSI 800 Automobile&Component | 516110 | 1,068 | +0,95% | 13,43M | 30/09 | ||
| China Universal CSI Photovoltaic Ind | 516290 | 0,482 | +0,42% | 13,38M | 30/09 | ||
| CMF CSI Global China Internet(QDII) | 513220 | 0,876 | -0,11% | 13,36M | 30/09 | ||
| China Southern SSE 180 | 530580 | 1,134 | +0,53% | 13,28M | 30/09 | ||
| CMF CSI AAA Sci-Tech Inno Corp Bd | 551900 | 102,190 | +0,02% | 13,23M | 30/09 | ||
| Huatai-PB CSOP Saudi Arabia (QDII) | 520830 | 0,864 | -0,46% | 13,17M | 30/09 | ||
| CMF CSI Banks AH Price Select | 517900 | 1,597 | +1,27% | 12,96M | 30/09 | ||
| TianHong CSI Full Health Eqt&Service | 159873 | 0,530 | +1,92% | 12,92M | 30/09 | ||
| ChinaAMC CSI Biotechnology Thematic | 516500 | 0,663 | +3,11% | 12,88M | 30/09 | ||
| Fullgoal CSI HKC Technology | 520860 | 0,741 | +0,41% | 12,69M | 30/09 | ||
| Maxwealth SSE STAR Chip Design Thm | 589420 | 0,712 | -3,26% | 12,50M | 30/09 | ||
| GF SSE AAA Sci-Tech Inno Corp Bd | 511120 | 102,288 | +0,02% | 12,45M | 30/09 | ||
| China Universal CSI All Share Health Care Dev | 159797 | 0,683 | +2,25% | 12,38M | 30/09 | ||
| ChinaAMC CSI China A Share | 561730 | 0,976 | +0,10% | 12,29M | 30/09 | ||
| E Fund CSI All Share Food | 560160 | 0,922 | +1,65% | 12,04M | 30/09 | ||
| E Fund CSI Photovoltaic Industry | 562970 | 0,912 | +0,66% | 11,92M | 30/09 | ||
| Harvest Hang Seng SCHK Technology | 520670 | 0,720 | 0,00% | 11,90M | 30/09 | ||
| Fullgoal CSI AllSh Construct Mtrls | 516750 | 0,576 | +1,77% | 11,82M | 30/09 | ||
| E Fund SSE STAR 200 | 588270 | 1,647 | -1,14% | 11,71M | 30/09 | ||
| Yinhua CSI Robot | 562360 | 0,968 | -0,41% | 11,67M | 30/09 | ||
| Fullgoal ChinaBond 7-10 Year Policy Bank Bond Inde | 511520 | 118,800 | -0,05% | 11,58M | 30/09 | ||
| China Universal CSI 300 | 515310 | 1,322 | +0,61% | 11,52M | 30/09 | ||
| CCB Principal SSE STAR 200 | 589820 | 1,212 | -1,22% | 11,50M | 30/09 | ||
| China Universal SSE STAR NewMaterialsETF | 589180 | 1,586 | -2,34% | 11,47M | 30/09 | ||
| E Fund CSI Modern Agriculture | 562900 | 0,699 | +1,90% | 11,43M | 30/09 | ||
| Fullgoal CSI Smart Car Theme | 515250 | 0,895 | -0,44% | 11,31M | 30/09 | ||
| Huaan CES HK Sele 100 | 513900 | 0,955 | -0,10% | 11,23M | 30/09 | ||
| GF CSI Healthcare | 560260 | 0,886 | +2,55% | 11,23M | 30/09 | ||
| Penghua Hang Seng Technology (QDII) | 520590 | 0,721 | -0,14% | 11,22M | 30/09 | ||
| GF CSI Household Appliances | 560880 | 1,490 | 0,00% | 11,05M | 30/09 | ||
| Ping-An CSI New Energy Vehicles Indus Idx | 515700 | 1,950 | +0,57% | 11,03M | 30/09 | ||
| Fullgoal SSE STAR Chip Design Thm | 589400 | 0,713 | -2,86% | 10,92M | 30/09 | ||
| Harvest SSE STAR AI | 589410 | 0,786 | -2,36% | 10,92M | 30/09 | ||
| China Universal SSE STAR AI | 589560 | 0,890 | -2,63% | 10,88M | 30/09 | ||
| ChinaAMC CSI Auto Parts Theme | 562700 | 1,139 | 0,00% | 10,67M | 30/09 | ||
| Huatai-PB CSI HK Connect 50 | 513550 | 1,087 | +0,09% | 10,64M | 30/09 | ||
| China Southern CSI All Shr Div Qlty | 515460 | 0,884 | +1,14% | 10,51M | 30/09 | ||
| Huatai-PB CSI General Aviation Theme | 563320 | 0,814 | 0,00% | 10,29M | 30/09 | ||
| Guotai CSI Oil And Gas Industry | 561360 | 1,442 | +0,84% | 10,26M | 30/09 | ||
| ChinaAMC CSI All Shr Electric Utilit | 560830 | 0,894 | +0,68% | 10,14M | 30/09 | ||
| Hwabao WP CSI HKC Automobile Ind Thm | 520780 | 0,720 | -0,28% | 10,11M | 30/09 | ||
| Hwabao WP SSE STAR Compst Enh Strtg | 589280 | 0,883 | -2,21% | 10,11M | 30/09 | ||
| CMF iEdge Emerging Asia Select 50 (QDII) | 520580 | 0,905 | -0,55% | 10,06M | 30/09 | ||
| Huatai-PB CSI Industrial Non-frs Mtl | 560490 | 0,874 | +0,34% | 9,97M | 30/09 | ||
| Harfor CSI HKC IT Composite | 520750 | 0,867 | -1,25% | 9,94M | 30/09 | ||
| Fullgoal Hang Seng SCHK High Dividend Low Volatili | 513950 | 1,238 | +0,57% | 9,85M | 30/09 | ||
| GF SSE 50ETF | 510950 | 0,967 | +0,42% | 9,84M | 30/09 | ||
| Bosera HSI SCHK | 526070 | 0,958 | +0,10% | 9,76M | 30/09 | ||
| Harvest Core Consumption | 512600 | 0,57 | +1,79% | 9,61M | 30/09 | ||
| Huatai-PB CSI Oil And Gas Industry | 561570 | 1,361 | +0,67% | 9,59M | 30/09 | ||
| Bosera SSE STAR Market Chip | 588990 | 3,388 | -3,37% | 9,59M | 30/09 | ||
| BOC SSE AAA Sci-Tech Inno Corp Bd | 551060 | 102,313 | +0,02% | 9,59M | 30/09 | ||
| ChinaAMC SSE STAR 200 | 588820 | 1,887 | -1,20% | 9,55M | 30/09 | ||
| ChinaAMC CSI 500 Free Cash Flow | 560120 | 1,190 | +1,19% | 9,54M | 30/09 | ||
| E Fund CSI Security Theme | 562920 | 0,891 | -0,67% | 9,05M | 30/09 | ||
| GF CSI Banks | 512410 | 1,134 | +1,25% | 9,05M | 30/09 | ||
| ICBCCS SZSE Dividend | 159905 | 1,549 | +0,72% | 9,05M | 30/09 | ||
| GF CSI STAR&CHINEXT 50 Enhanced | 588320 | 1,581 | -1,37% | 8,86M | 30/09 | ||
| E Fund CSI Equip Industry | 562910 | 0,762 | +0,66% | 8,85M | 30/09 | ||
| Huatai-PB CSI Battery Thematic | 560910 | 0,682 | +0,59% | 8,78M | 30/09 | ||
| Fullgoal SSE STAR Composite PR | 589600 | 1,463 | -1,88% | 8,72M | 30/09 | ||
| GF CSI Photovoltaic Leading 30 | 560980 | 0,590 | -0,84% | 8,52M | 30/09 | ||
| JPM CSI A500 Enhanced Strategy | 563550 | 1,189 | +0,08% | 8,52M | 30/09 | ||
| ChinaAMC CSI entertainment media | 516190 | 0,959 | -0,62% | 8,50M | 30/09 | ||
| Guotai SSE 10-Y Gov Bd | 511260 | 134,80 | -0,07% | 8,41M | 30/09 | ||
| ChinaAMC ChiNext Volat Blue Chip | 159966 | 0,494 | +0,20% | 8,41M | 30/09 | ||
| Huatai-PB CSI 500 | 512510 | 2,249 | +0,04% | 8,36M | 30/09 | ||
| Hwabao WP CSI Cnsmr Leading | 516130 | 0,667 | +0,76% | 8,32M | 30/09 | ||
| TianHong CSI 500 | 159820 | 1,298 | -0,15% | 8,31M | 30/09 | ||
| Huaan CSI All-Inclsv Sftwr Dvlpmnt | 561010 | 0,826 | -1,20% | 8,28M | 30/09 | ||
| CICC CSI STAR&CHINEXT AI | 588480 | 0,848 | -2,64% | 8,18M | 30/09 | ||
| GF CSI HKC Internet | 520630 | 0,620 | +0,49% | 8,17M | 30/09 | ||
| Huaan CSI Security Enterprise | 516200 | 0,985 | +0,41% | 8,16M | 30/09 | ||
| Hwabao WP CSI Big Data Industry | 516700 | 0,839 | -0,83% | 8,16M | 30/09 | ||
| TianHong CSI All Share Electric Utlt | 560450 | 0,929 | +0,76% | 8,08M | 30/09 | ||
| Guotai CSI Chemicals Sub-industry | 516220 | 0,832 | +0,97% | 7,99M | 30/09 | ||
| China Universal CSI All Shr Elct Utl | 516370 | 0,910 | +0,66% | 7,90M | 30/09 | ||
| Huatai-PB HS SCHK HiDiv LoVol | 520890 | 1,316 | +0,30% | 7,88M | 30/09 | ||
| ICBCCS Credit Suisse CSI A50 | 561230 | 1,254 | +0,72% | 7,80M | 30/09 | ||
| Huaan CSI CN Mainland New Energy | 516270 | 0,518 | +0,78% | 7,77M | 30/09 | ||
| Bosera ChiNext | 159908 | 2,952 | -0,30% | 7,75M | 30/09 | ||
| Huaan CSI All Shr Electric Util | 512140 | 0,908 | +0,67% | 7,71M | 30/09 | ||
| Huatai-PB CSI Constrction Mchnry Thm | 561030 | 0,818 | +1,11% | 7,63M | 30/09 | ||
| ChinaAMC SSE Bnchmk Mkt-Mkng Tsry Bd | 511100 | 111,180 | -0,14% | 7,63M | 30/09 | ||
| Fullgoal CSI National Brands Project of Xinhua Ind | 561130 | 0,970 | +0,21% | 7,62M | 30/09 | ||
| GF SME Board 300 | 159907 | 1,042 | -0,57% | 7,60M | 30/09 | ||
| ChinaAMC SSE Composite | 510140 | 1,019 | +0,39% | 7,53M | 30/09 | ||
| Huatai-PB CSI A Share | 563330 | 4,039 | +0,35% | 7,53M | 30/09 | ||
| Bosera CSI Medical 50 | 159838 | 0,594 | +2,59% | 7,38M | 30/09 | ||
| GF CSI Consumer Staples | 560680 | 0,724 | +1,69% | 7,37M | 30/09 | ||
| Hwabao WP CSI Pharmaceuticals | 562050 | 0,918 | +2,68% | 7,34M | 30/09 | ||
| E Fund HSSCNE | 513320 | 1,020 | +0,10% | 7,28M | 30/09 | ||
| Penghua SSE STAR Biology and Medicine | 588250 | 1,043 | +2,36% | 7,25M | 30/09 | ||
| Guotai SSE STAR Chip Design Thematic | 589260 | 1,159 | -3,58% | 7,22M | 30/09 | ||
| Huatai-PB CSI Banks | 560670 | 1,101 | +1,85% | 7,21M | 30/09 | ||
| Fullgoal CSI 2000 | 563200 | 1,531 | -0,33% | 7,12M | 30/09 | ||
| Yinhua CSI All Share Power Public Service | 562350 | 1,084 | +0,46% | 7,11M | 30/09 | ||
| Fullgoal CSI All Share Food | 560320 | 0,924 | +0,98% | 7,11M | 30/09 | ||
| IGW CSI All Shr AgriHusba & Fishery | 560210 | 0,827 | +1,22% | 7,11M | 30/09 | ||
| CCB Principal CSI Security Agency | 515560 | 0,944 | +0,32% | 7,11M | 30/09 | ||
| Bosera SSE STAR Composite | 589900 | 1,464 | -1,88% | 7,08M | 30/09 | ||
| Harvest CSI A50 | 562890 | 1,303 | +0,70% | 7,02M | 30/09 | ||
| Fullgoal CSI Fintech Theme | 515720 | 0,652 | -0,91% | 6,97M | 30/09 | ||
| Yinhua CSI 300 Growth | 562310 | 0,990 | 0,00% | 6,96M | 30/09 | ||
| E Fund SSE STAR 100 | 588210 | 1,687 | -1,17% | 6,89M | 30/09 | ||
| Harvest CSI SHS Cloud Computing Inds | 517130 | 0,890 | -0,67% | 6,57M | 30/09 | ||
| ChinaAMC CSI Inf Tch Aplc Invtn Idsy | 562570 | 1,279 | -1,39% | 6,56M | 30/09 | ||
| CCB Principal SSE STAR Innovation Value Strategy C | 588910 | 1,448 | -0,75% | 6,50M | 30/09 | ||
| China Universal CS SH Stated Owned | 510810 | 0,834 | +1,21% | 6,49M | 30/09 | ||
| CIB CSI HKC Internet | 520790 | 0,770 | +0,39% | 6,44M | 30/09 | ||
| CMF CSI Photovoltaic Industry | 516230 | 0,719 | +0,70% | 6,35M | 30/09 | ||
| ChinaAMC CSI New Energy | 516850 | 0,825 | +0,73% | 6,23M | 30/09 | ||
| CICC CSI 300 | 510320 | 1,192 | +0,25% | 6,20M | 30/09 | ||
| PengYang CSI Digital Economy | 560800 | 1,068 | -2,11% | 6,14M | 30/09 | ||
| TianHong Shanghai Jin | 159830 | 9,019 | +1,33% | 6,14M | 30/09 | ||
| Penghua SSE STAR AI | 589090 | 1,000 | -2,44% | 6,14M | 30/09 | ||
| ICBCCS SSE STAR Composite PR | 589500 | 1,487 | -1,72% | 6,11M | 30/09 | ||
| Huaan CSI SWS Food & Beverage | 516900 | 0,485 | +1,68% | 6,09M | 30/09 | ||
| JPM SSE STAR Next Generation IT | 588770 | 1,703 | -2,85% | 6,09M | 30/09 | ||
| Huatai-PB CSI Chemicals Sub-industry | 561620 | 0,949 | +0,96% | 6,08M | 30/09 | ||
| E Fund CSI China Main Low Carbon Eco | 516070 | 0,533 | +1,14% | 6,06M | 30/09 | ||
| TianHong CSI Livestock Breeding Inds | 561470 | 1,028 | +0,78% | 6,02M | 30/09 | ||
| E Fund CSI Dividend Value | 563700 | 1,077 | +1,03% | 6,01M | 30/09 | ||
| China Southern SSE STAR 100 | 588900 | 1,725 | -1,37% | 5,95M | 30/09 | ||
| Harfor CSI Rare Metals Industry | 561800 | 0,900 | +0,11% | 5,95M | 30/09 | ||
| China Southern CSI HKC Automobile | 520680 | 0,716 | -0,14% | 5,90M | 30/09 | ||
| Huaan CSI Electronic 50 | 515320 | 1,404 | -2,23% | 5,89M | 30/09 | ||
| Harvest CSI Grand Agriculture | 516550 | 0,678 | +1,50% | 5,77M | 30/09 | ||
| WL SZSE Dividend | 159708 | 0,749 | +0,27% | 5,77M | 30/09 | ||
| E Fund CSI Non-ferrous Metl Sub-inds | 560470 | 0,814 | +0,62% | 5,76M | 30/09 | ||
| ICBCCS CSI All Shr Electrc Utilities | 560270 | 0,938 | +0,64% | 5,70M | 30/09 | ||
| IGW CSI Nonferrous Metal Mining | 560290 | 0,736 | +0,55% | 5,69M | 30/09 | ||
| CMF SSE STAR Composite | 589770 | 1,483 | -1,72% | 5,69M | 30/09 | ||
| BOC SSE STAR 50 | 588720 | 1,562 | -2,44% | 5,66M | 30/09 | ||
| Penghua CSI500 | 159982 | 2,021 | +0,05% | 5,61M | 30/09 | ||
| ChinaAMC CSI Equip Industry | 516320 | 0,845 | +0,84% | 5,59M | 30/09 | ||
| TK CSI Dividend Low Volatility | 560150 | 1,144 | +1,51% | 5,58M | 30/09 | ||
| Hwabao WP CSI IM | 516800 | 0,904 | -1,63% | 5,52M | 30/09 | ||
| Xinyuan CSI Green Electricity | 561610 | 0,982 | +0,61% | 5,51M | 30/09 | ||
| Huatai-PB CSI Full Health Eqt&Serv | 516790 | 0,518 | +1,57% | 5,47M | 30/09 | ||
| Guotai CSI Cnsmer Electronics Theme | 561310 | 0,664 | -2,21% | 5,47M | 30/09 | ||
| GF SSE STAR 200 | 588140 | 1,183 | -1,25% | 5,45M | 30/09 | ||
| China Southern CSI 500 Enhanced Strategy | 560100 | 1,281 | +0,16% | 5,39M | 30/09 | ||
| CCB Principal Cash TY Exchanged MMkt H | 511660 | 100,030 | 0,00% | 5,38M | 02/10 | ||
| E Fund CSI All Share Electric Utilit | 560930 | 0,875 | +0,57% | 5,38M | 30/09 | ||
| China Universal CSI 300 FCF | 561420 | 1,066 | +0,85% | 5,32M | 30/09 | ||
| Maxwealth CSI300 | 563520 | 1,140 | +0,35% | 5,30M | 30/09 | ||
| Guotai SSE STAR AI | 589110 | 0,866 | -2,48% | 5,29M | 30/09 | ||
| ChinaAMC CSI HK Mainland SOE (QDII) | 513810 | 1,732 | +0,12% | 5,22M | 30/09 | ||
| ChinaAMC SSE Health Care Sector | 510660 | 2,521 | +3,02% | 5,19M | 30/09 | ||
| GTIA Allianz SSE Bulk Stock Shares | 510170 | 1,297 | +0,54% | 5,09M | 30/09 | ||
| Wanjia SSE STAR 50 | 588840 | 1,420 | -2,47% | 5,03M | 30/09 | ||
| China Southern CSI Const Machnry Thm | 516440 | 0,878 | +1,15% | 4,99M | 30/09 | ||
| E Fund SSE STAR Comp Enh Stgy | 588550 | 1,261 | -1,87% | 4,87M | 30/09 | ||
| China Southern FTSE China SOE Stn Pt | 517180 | 1,508 | +0,73% | 4,83M | 30/09 | ||
| Huatai-PB SHS Consumer Brand 50 | 517880 | 0,705 | +0,57% | 4,69M | 30/09 | ||
| DaCheng CSI Full Health Eqt&Service | 516610 | 0,430 | +1,65% | 4,59M | 30/09 | ||
| Harfor CSI All Share FCF | 561870 | 1,109 | +1,00% | 4,57M | 30/09 | ||
| CCB Principal CSI300 Dividend | 512530 | 1,650 | +1,23% | 4,56M | 30/09 | ||
| AXA SPDB CSI SHS Game & Media | 517770 | 0,833 | +0,24% | 4,55M | 30/09 | ||
| Bosera CSI STAR&CHINEXT 50 | 588390 | 1,081 | -1,55% | 4,48M | 30/09 | ||
| Harvest SSE STAR Industrial Machinery | 588850 | 1,690 | -1,57% | 4,44M | 30/09 | ||
| CMF SZSE 100 | 159975 | 0,696 | +0,58% | 4,43M | 30/09 | ||
| E Fund CSI Telecom Thematic | 563010 | 2,097 | +0,05% | 4,42M | 30/09 | ||
| Huaan CSI A500 Enhanced Strategy | 561090 | 1,157 | +0,09% | 4,40M | 30/09 | ||
| CIB CSI 500 | 510570 | 1,178 | -0,17% | 4,40M | 30/09 | ||
| Yinhua CSI Infrastructure | 516950 | 0,989 | +0,71% | 4,36M | 30/09 | ||
| BOCI CSI STAR&CHINEXT AI | 588530 | 0,889 | -1,88% | 4,35M | 30/09 | ||
| Harvest CSI Medical&Health 100 Str | 515960 | 0,838 | +2,44% | 4,29M | 30/09 | ||
| Huatai-PB CSI 1000 Enhanced Strategy | 561590 | 1,450 | -0,28% | 4,26M | 30/09 | ||
| Hwabao WP CSI Info Tch App Invtn Ids | 562030 | 0,472 | -1,26% | 4,25M | 30/09 | ||
| China Southern CSI Div Low Vol 100 | 515480 | 1,067 | +1,23% | 4,25M | 30/09 | ||
| Penghua SSE STAR Chip Design Thematc | 589170 | 1,009 | -3,26% | 4,23M | 30/09 | ||
| China Southern CSI All Share Electric Utilities | 560580 | 1,090 | +0,65% | 4,23M | 30/09 | ||
| TianHong CSI Agriculture Thematic | 512620 | 0,882 | +1,50% | 4,21M | 30/09 | ||
| CIB CSI Tech Adv Growth 50 Strategy | 563560 | 1,119 | -1,15% | 4,18M | 30/09 | ||
| GF CSI Envirnmt Protect Inds | 512580 | 1,098 | +0,64% | 4,18M | 30/09 | ||
| E Fund CSI GX SOE Tech Lds | 563050 | 1,248 | -0,72% | 4,12M | 30/09 | ||
| Yinhua CSI 300 Value | 562320 | 1,333 | +0,91% | 4,11M | 30/09 | ||
| Bosera CSI 300 | 515130 | 1,468 | +0,34% | 4,09M | 30/09 | ||
| Harvest SSE Conglomerates Enhanced Strategy | 562810 | 1,150 | +0,35% | 4,09M | 30/09 | ||
| GF CSI GX Cntrl Entprs Shrhdr Rtrn | 560700 | 1,213 | +0,75% | 4,04M | 30/09 | ||
| AXA SPDB SSE STAR Chip Design Themtc | 589250 | 1,162 | -3,17% | 4,04M | 30/09 | ||
| CIB CSI Fintech Theme | 563570 | 0,681 | -0,87% | 4,04M | 30/09 | ||
| SZSE Electronic Info And Media Indus (TMT) 50 | 159909 | 1,22 | -1,62% | 4,03M | 30/09 | ||
| E Fund CSI 800 | 515810 | 1,635 | +0,43% | 3,99M | 30/09 | ||
| DaCheng 100 | 159923 | 2,037 | +0,49% | 3,99M | 30/09 | ||
| CMF CSI Vaccine Biotechnology | 561920 | 0,689 | +3,92% | 3,98M | 30/09 | ||
| CMF CSI Construction Machinery Theme | 560920 | 0,898 | +0,56% | 3,96M | 30/09 | ||
| E Fund SSE 180 | 530180 | 1,164 | +0,52% | 3,90M | 30/09 | ||
| Huatai-PB SSE STAR 100 | 588880 | 1,660 | -1,43% | 3,90M | 30/09 | ||
| ICBCCS CSI 1000 Enhanced Strategy | 561280 | 1,557 | -0,32% | 3,89M | 30/09 | ||
| Bosera CSI New Energy Vehicles | 159824 | 0,981 | +0,82% | 3,88M | 30/09 | ||
| CMF CSI All Share Electric Utilities | 560480 | 0,886 | +0,57% | 3,87M | 30/09 | ||
| Fullgoal HS China A S&S Enterprises | 563210 | 1,910 | -1,24% | 3,86M | 30/09 | ||
| Harvest CSI All Share IB&Brokerage | 562870 | 0,876 | +0,57% | 3,86M | 30/09 | ||
| CMF STAR 50-Component Enhcd Strategy | 588450 | 2,025 | -2,46% | 3,81M | 30/09 | ||
| China Universal SSE STAR Chip Ds Thm | 589290 | 0,736 | -3,66% | 3,79M | 30/09 | ||
| Penghua CSI Software Services | 560790 | 0,778 | -0,77% | 3,74M | 30/09 | ||
| Huaan CSI Bank | 516210 | 1,450 | +1,33% | 3,70M | 30/09 | ||
| Maxwealth CSI SHS Cloud Computing | 517230 | 0,905 | -0,66% | 3,67M | 30/09 | ||
| TianHong CSI New Material Theme | 159703 | 0,825 | -0,24% | 3,66M | 30/09 | ||
| Harvest CSI GX Cntrl-SOEs Mdrn Enrgy | 562850 | 1,250 | +0,48% | 3,65M | 30/09 | ||
| Yinhua CSI China Mainland L-C Ecnm | 562300 | 0,613 | +0,49% | 3,62M | 30/09 | ||
| Bosera CSI New Energy | 516580 | 0,528 | +0,96% | 3,59M | 30/09 | ||
| China Southern CSI A100 | 560380 | 1,191 | +0,34% | 3,58M | 30/09 | ||
| Fullgoal SSE STAR AI | 589380 | 1,335 | -2,13% | 3,56M | 30/09 | ||
| Fullgoal CSI Technical 50 Strategy | 515750 | 1,935 | +0,16% | 3,52M | 30/09 | ||
| CMF CSI All Share FCF | 563770 | 1,133 | +0,98% | 3,52M | 30/09 | ||
| Yinhua CSI Banks | 561530 | 1,024 | +1,59% | 3,45M | 30/09 | ||
| E Fund CSI A500 Div Low Volatility | 563510 | 1,023 | +1,09% | 3,43M | 30/09 | ||
| Fullgoal CSI All Share Household Appliances Index | 561120 | 1,228 | -0,08% | 3,42M | 30/09 | ||
| Ping An CSI Livestock Breeding | 516760 | 0,571 | +0,71% | 3,40M | 30/09 | ||
| TK CSI AAA Sci-Tech Inno Corp Bd | 551580 | 102,603 | +0,03% | 3,39M | 30/09 | ||
| HFT SSE 10-Y Local Gover Debt | 511270 | 121,55 | -0,02% | 3,32M | 30/09 | ||
| GF CSI 100 | 512910 | 1,247 | +0,24% | 3,30M | 30/09 | ||
| Hwabao WP CSI 100 | 562000 | 0,568 | +0,18% | 3,26M | 30/09 | ||
| China Universal SSE STAR 100 | 589980 | 1,730 | -1,42% | 3,26M | 30/09 | ||
| China Southern SSE STAR 50 Enhanced Strategy | 588370 | 1,638 | -2,67% | 3,25M | 30/09 | ||
| ChinaAMC CSI Smart Selected 1000 Value Stable Inde | 562530 | 1,234 | +1,06% | 3,23M | 30/09 | ||
| Xinyuan CSI Livestock Breeding Ind | 561400 | 1,010 | +0,90% | 3,22M | 30/09 | ||
| ICBCCS CSI STAR&CHINEXT AI | 588430 | 1,163 | -2,02% | 3,20M | 30/09 | ||
| Penghua CSI STAR&CHINEXT AI | 588410 | 1,134 | -2,24% | 3,19M | 30/09 | ||
| Wanjia SSE STAR Growth | 588070 | 2,083 | -1,79% | 3,19M | 30/09 | ||
| CMF CSI 500 Enhanced Strategy | 561950 | 1,333 | +0,30% | 3,16M | 30/09 | ||
| Guotai CSI Mainland Transportation | 561320 | 0,939 | +1,29% | 3,14M | 30/09 | ||
| Yinhua ICBC CSOP SP New CN Sec(QDII) | 159822 | 0,564 | 0,00% | 3,13M | 30/09 | ||
| Founder Fubon CSI SHS AI 50 | 517800 | 0,933 | -1,17% | 3,12M | 30/09 | ||
| BOCOM Schroders CSI SSH Tech 50 Cstm | 517950 | 1,106 | -0,81% | 3,11M | 30/09 | ||
| Wanjia CSI Software Services | 560360 | 1,154 | -0,94% | 3,10M | 30/09 | ||
| Bosera CSI Dividend | 515890 | 1,461 | +1,25% | 3,09M | 30/09 | ||
| Orient Secs CSI Cloud Computing 50 | 562110 | 0,966 | -1,23% | 3,08M | 30/09 | ||
| Hwabao WP SSE 180 Value | 510030 | 1,08 | +0,94% | 3,06M | 30/09 | ||
| BOC Intl ChiNext | 159821 | 1,187 | +0,17% | 3,04M | 30/09 | ||
| CMF CSI 300 | 561930 | 1,498 | +0,27% | 3,03M | 30/09 | ||
| ICBCCS CSI CT SOE Digital Economy | 561220 | 1,649 | -1,96% | 3,00M | 30/09 | ||
| ICBCCS CSI Technology Top | 516050 | 1,291 | -1,15% | 2,99M | 30/09 | ||
| Huatai-PB SSE 180 | 530300 | 1,201 | +0,50% | 2,99M | 30/09 | ||
| E Fund SEE 50 Enhanced Strategy | 563090 | 1,410 | +0,64% | 2,93M | 30/09 | ||
| PengYang CSI Tech Inno Entrepre 50 | 588350 | 1,539 | -1,41% | 2,91M | 30/09 | ||
| E Fund CSI SOEs OBOR | 515110 | 1,590 | +1,15% | 2,89M | 30/09 | ||
| Huatai-PB CSI Technical 100 | 515580 | 1,315 | +0,38% | 2,88M | 30/09 | ||
| MinSheng CSI Biotechnology Thematic | 516930 | 0,514 | +3,01% | 2,88M | 30/09 | ||
| CMF ChiNext Large-Cap | 159991 | 0,749 | +0,27% | 2,85M | 30/09 | ||
| IGW China Securities TMT 150 | 512220 | 3,582 | -2,10% | 2,83M | 30/09 | ||
| E Fund SSE STAR100 Enhanced Strategy | 588500 | 2,388 | -1,93% | 2,81M | 30/09 | ||
| CIB SSE STAR Composite PR | 589050 | 1,264 | -1,71% | 2,79M | 30/09 | ||
| ChinaAMC SOE Struct Reform | 512950 | 1,472 | +0,20% | 2,78M | 30/09 | ||
| DaCheng SZSE Growth 40 | 159906 | 1,542 | -0,13% | 2,76M | 30/09 | ||
| Wanjia CSI Robot | 560630 | 1,018 | -0,39% | 2,74M | 30/09 | ||
| CIB CSI A500 | 563650 | 1,217 | +0,25% | 2,73M | 30/09 | ||
| Harvest Fundamental 50 | 512750 | 1,445 | +1,05% | 2,73M | 30/09 | ||
| ICBCCS CSI 300 | 510350 | 4,67 | +0,43% | 2,69M | 30/09 | ||
| Ping An CSI Photovoltaic Industry | 516180 | 0,643 | +0,47% | 2,68M | 30/09 | ||
| Fullgoal SSE STAR 100 | 589950 | 1,254 | -1,26% | 2,66M | 30/09 | ||
| ChinaAMC CSI Smart Selected 1000 Growth Innovation | 562520 | 1,327 | -0,08% | 2,66M | 30/09 | ||
| Bosera SSE Natural Resource Index | 510410 | 1,844 | +0,82% | 2,65M | 30/09 | ||
| Huatai-PB SSE STAR Composite | 589990 | 1,545 | -1,53% | 2,64M | 30/09 | ||
| Guotai CSI 2000 | 561370 | 1,412 | -0,91% | 2,62M | 30/09 | ||
| BOC Intl CSI 500 | 515190 | 1,576 | 0,00% | 2,61M | 30/09 | ||
| CIB CSI 300 | 510370 | 0,983 | +0,41% | 2,60M | 30/09 | ||
| Huatai-PB CSI 1000 | 516300 | 3,088 | -0,45% | 2,60M | 30/09 | ||
| ChinaAMC China SME | 159902 | 4,27 | -0,23% | 2,58M | 30/09 | ||
| BOC SHAU | 518890 | 8,645 | +1,32% | 2,55M | 30/09 | ||
| CCB Principal SSE 50 | 510800 | 1,359 | +0,37% | 2,53M | 30/09 | ||
| CCB Principal ChiNext | 159956 | 2,000 | -0,20% | 2,51M | 30/09 | ||
| Tai Kang CNI Public Health | 159760 | 0,594 | +3,30% | 2,51M | 30/09 | ||
| Huatai-PB CSI Traditional Chinese Medicine | 561510 | 0,921 | +2,11% | 2,45M | 30/09 | ||
| Ping An HK HS China co | 159960 | 0,828 | +0,61% | 2,45M | 30/09 | ||
| Maxwealth CSI Dividend Low Vol | 563690 | 1,034 | +1,47% | 2,44M | 30/09 | ||
| Xinyuan CSI 800 Div Low Volatility | 563980 | 0,979 | +0,93% | 2,41M | 30/09 | ||
| ICBCCS SSE STAR 200 | 589200 | 1,333 | -0,97% | 2,41M | 30/09 | ||
| E Fund CSI Rare Metals Idsty | 561050 | 0,775 | -0,39% | 2,40M | 30/09 | ||
| China Southern SSE STAR Growth | 589700 | 2,068 | -1,90% | 2,39M | 30/09 | ||
| Southern CSI 500 Info Tech | 512330 | 1,773 | -1,88% | 2,38M | 30/09 | ||
| GF CSI Financial Real Easte | 159940 | 1,220 | +1,16% | 2,37M | 30/09 | ||
| Fullgoal SSE STAR New Energy | 588960 | 1,044 | -0,19% | 2,37M | 30/09 | ||
| E Fund CSI Smart Electric Car | 516590 | 0,983 | -0,10% | 2,33M | 30/09 | ||
| CICC MSCI China A Quality | 515910 | 0,652 | +0,77% | 2,31M | 30/09 | ||
| IGW SSE STAR Composite PR | 589890 | 1,462 | -1,81% | 2,30M | 30/09 | ||
| Bosera CSI Central-SOEs Innov Drv | 515900 | 1,621 | +0,56% | 2,29M | 30/09 | ||
| GF SSE STAR 100 | 588980 | 1,533 | -1,41% | 2,26M | 30/09 | ||
| Xinyuan SSE STAR AI | 589310 | 0,769 | -2,53% | 2,21M | 30/09 | ||
| Harvest Hang Seng Consumption | 520620 | 0,759 | +0,13% | 2,20M | 30/09 | ||
| Huatai-PB CSI All Share Div Quality | 561630 | 0,997 | +0,61% | 2,18M | 30/09 | ||
| Fullgoal CSI Construct Machinery Thm | 516250 | 0,877 | +1,27% | 2,17M | 30/09 | ||
| CCB Principal Shanghai Gold | 518860 | 8,656 | +1,37% | 2,17M | 30/09 | ||
| New China CSI Cloud Computing 50 | 560660 | 1,010 | -1,08% | 2,17M | 30/09 | ||
| ICBCCS CSI 180 ESG | 510990 | 1,028 | +0,69% | 2,15M | 30/09 | ||
| Penghua CSI Bank | 512730 | 1,743 | +1,22% | 2,14M | 30/09 | ||
| CMF CSI 300 ESG | 561900 | 0,931 | +0,11% | 2,13M | 30/09 | ||
| TianHong SSE 180 | 530080 | 1,195 | +0,50% | 2,13M | 30/09 | ||
| China Universal CSI Inf Tch Aplc Inv | 560850 | 1,253 | -1,73% | 2,09M | 30/09 | ||
| Hwabao WP Pension | 516560 | 0,747 | +1,77% | 2,09M | 30/09 | ||
| CMF CSI SH-HK-SZ 500 Health Care | 517990 | 0,933 | +2,75% | 2,08M | 30/09 | ||
| Bosera CSI All Share Electric Utilities | 561700 | 1,096 | +0,74% | 2,08M | 30/09 | ||
| Huatai-PB CSI Household Appliances | 512430 | 0,888 | +0,45% | 2,07M | 30/09 | ||
| ChinaAMC CSI A500 Enhanced Strategy | 512370 | 1,154 | +0,35% | 2,05M | 30/09 | ||
| Harvest Emerging Tech 100 Strategy | 515860 | 1,986 | -0,65% | 2,05M | 30/09 | ||
| Huatai-PB S&P CN A LC Lw Vl Hg Dv 50 | 561450 | 0,979 | +0,93% | 2,04M | 30/09 | ||
| Ping An CSI General Aviation Theme | 561660 | 0,852 | -0,35% | 2,00M | 30/09 | ||
| Huatai-PB CSI A50 | 563350 | 1,337 | +0,53% | 1,99M | 30/09 | ||
| Tibet Eastmoney SSE 50 | 530050 | 1,155 | +0,26% | 1,98M | 30/09 | ||
| Founder Fubon SZSE 100 | 159961 | 2,027 | +0,10% | 1,95M | 30/09 | ||
| Fullgoal CSI Photovoltaic Industry | 560230 | 0,697 | +0,43% | 1,93M | 30/09 | ||
| Eastmoney SSE STAR 200 | 589330 | 0,858 | -1,04% | 1,93M | 30/09 | ||
| Fullgoal CSI 300 ESG | 516830 | 0,979 | +0,31% | 1,91M | 30/09 | ||
| IGW CSI 500 Enhanced Strategy | 159610 | 1,199 | +0,17% | 1,91M | 30/09 | ||
| CMF CSI SEEE Carbon Neutral | 159641 | 0,912 | +0,88% | 1,90M | 30/09 | ||
| China Southern CSI All Share Food | 515840 | 1,020 | +1,29% | 1,87M | 30/09 | ||
| Penghua CSI HK Consumption Theme | 513590 | 0,723 | 0,00% | 1,87M | 30/09 | ||
| Ping An CSI All Share Electric Utilt | 560460 | 0,894 | +0,68% | 1,85M | 30/09 | ||
| Fullgoal CSI SEEE Carbon Neutral Index | 561190 | 0,886 | +1,14% | 1,85M | 30/09 | ||
| Bosera CSI 1000 Enhanced | 561780 | 1,504 | -0,46% | 1,85M | 30/09 | ||
| ICBCCS CSI Photovoltaic Industry | 561410 | 0,899 | +0,67% | 1,84M | 30/09 | ||
| SWS SSE G60 Stgic Emging Indsy Cmpnt | 510770 | 0,821 | -1,32% | 1,83M | 30/09 | ||
| ChinaAMC SSE STAR Value 50 Stgy Cstm | 589550 | 1,261 | -0,08% | 1,81M | 30/09 | ||
| Huatai-PB CSI SHS Internet | 517050 | 0,619 | -0,16% | 1,81M | 30/09 | ||
| GF CSI Central-SOEs Innov Drv | 515600 | 1,647 | +0,80% | 1,77M | 30/09 | ||
| E Fund CSI HKC High Div Yield Inv | 520810 | 1,007 | +0,50% | 1,76M | 30/09 | ||
| Tibet Eastmoney SSE STAR CompositePR | 589060 | 1,540 | -1,35% | 1,74M | 30/09 | ||
| Huatai-PB Hang Seng Consumer (QDII) | 520520 | 0,888 | +0,34% | 1,73M | 30/09 | ||
| GF SSE STAR 100 Enhanced Strategy | 588680 | 2,470 | -1,24% | 1,72M | 30/09 | ||
| ChinaAMC MSCI China A | 512990 | 1,944 | +0,21% | 1,70M | 30/09 | ||
| E Fund CSI Central SASAC SOEs 50 | 563060 | 1,078 | +0,47% | 1,68M | 30/09 | ||
| AXA SPDB CSI Securities House 30 | 516730 | 0,932 | +0,22% | 1,68M | 30/09 | ||
| Harvest SSE STAR 200 | 589320 | 0,840 | -1,18% | 1,68M | 30/09 | ||
| Guotai FTSE China SOE Sstnbl Prsprty | 517090 | 1,590 | +0,70% | 1,66M | 30/09 | ||
| Ping An CSI A500 Div Low Vol | 561680 | 1,009 | +1,10% | 1,65M | 30/09 | ||
| CMF CSI All Share Food | 561020 | 1,004 | +1,01% | 1,63M | 30/09 | ||
| Harfor CSI Security Pioneer Strategy | 516980 | 1,013 | +0,30% | 1,62M | 30/09 | ||
| Yinhua SSE 180 | 530800 | 1,166 | +0,60% | 1,61M | 30/09 | ||
| Huatai-PB CSI All Shr Health Cr Dvc | 561810 | 1,011 | +2,02% | 1,59M | 30/09 | ||
| China Universal CSI New En Car Ind | 516390 | 0,775 | +0,78% | 1,59M | 30/09 | ||
| ChinaSouthern CSI China A Share | 515440 | 0,962 | +0,21% | 1,57M | 30/09 | ||
| GF CSI 2000 | 560220 | 1,432 | -0,83% | 1,56M | 30/09 | ||
| China Universal CSI 500 Enhnc Strtgy | 560950 | 1,328 | +0,08% | 1,52M | 30/09 | ||
| Harvest SSE STAR Composite | 589300 | 1,601 | -1,66% | 1,51M | 30/09 | ||
| ChinaAMC HS SCHK Chinese Mainland HDY | 159726 | 1,346 | +0,22% | 1,51M | 30/09 | ||
| Ping An CSI New Materials | 516890 | 0,717 | -0,42% | 1,50M | 30/09 | ||
| Yinhua S&P Access HK Low Vol Hgh Div | 520610 | 0,933 | +0,32% | 1,46M | 30/09 | ||
| XINGYIN CSI STAR&CHINEXT 50 | 588660 | 1,639 | -1,44% | 1,45M | 30/09 | ||
| China Universal HIS SCHK | 520820 | 0,898 | -0,11% | 1,44M | 30/09 | ||
| GF CSI Livestock Breeding Industry | 512450 | 0,898 | +0,79% | 1,43M | 30/09 | ||
| Ping An GD-HK-Mac Bay Dev Theme | 512970 | 1,417 | +0,57% | 1,42M | 30/09 | ||
| Maxwealth SSE STAR Comp PR Enhanced | 588520 | 1,357 | -1,31% | 1,41M | 30/09 | ||
| CMF SSE HK | 513990 | 1,084 | +0,09% | 1,36M | 30/09 | ||
| ChinaAMC SSE Financials Sector | 510650 | 2,931 | +0,96% | 1,36M | 30/09 | ||
| Harvest China Financial Real Easte | 512640 | 2,397 | +1,05% | 1,35M | 30/09 | ||
| Harvest CSI Central-SOEs Innov Drv | 515680 | 1,654 | +0,61% | 1,34M | 30/09 | ||
| E Fund CSI SEEE CARBON NEUTRAL | 562990 | 0,890 | +1,02% | 1,34M | 30/09 | ||
| Penghua CSI Fintech Theme | 563670 | 0,630 | -0,79% | 1,33M | 30/09 | ||
| China Southern CSI 300 ESG Benchmark | 560180 | 1,135 | +0,18% | 1,33M | 30/09 | ||
| Hwabao WP CSI New Materials | 516360 | 0,948 | 0,00% | 1,32M | 30/09 | ||
| Penghua CSI 1000 Enhanced Strategy | 560590 | 1,403 | -0,78% | 1,31M | 30/09 | ||
| TianHong SSE 50 | 530000 | 1,348 | +0,45% | 1,30M | 30/09 | ||
| Bosera CSI Oil And Gas Resources | 561760 | 1,351 | +0,60% | 1,26M | 30/09 | ||
| HORIZON SSE Securities | 510200 | 1,125 | +0,36% | 1,25M | 30/09 | ||
| Wanjia CSI All Share Utilities | 560620 | 0,950 | +0,85% | 1,25M | 30/09 | ||
| Hwabao WP CSI 300 Enhanced Strategy | 562070 | 1,008 | +0,30% | 1,25M | 30/09 | ||
| Guotai HaiTong CSI Nonferrous Metal Mining | 561830 | 0,868 | +0,35% | 1,24M | 30/09 | ||
| CMF CSI SHS Cnsmr Top | 517550 | 0,629 | +0,32% | 1,24M | 30/09 | ||
| Fullgoal CSI 100 Index | 561180 | 1,234 | +0,33% | 1,23M | 30/09 | ||
| ICBCCS SSE 50 | 510850 | 3,48 | +0,29% | 1,19M | 30/09 | ||
| SWS CSI A500 | 560750 | 1,261 | +0,16% | 1,19M | 30/09 | ||
| Huaan CSI Hong Kong Connect Internet | 520740 | 0,854 | +0,23% | 1,19M | 30/09 | ||
| SWS MU CSI Innovation 100 | 515200 | 2,299 | -0,82% | 1,18M | 30/09 | ||
| CMF SSE Composite Enhanced Strategy | 563930 | 1,049 | +0,48% | 1,17M | 30/09 | ||
| ChinaAMC CSI Idst Nfrs Mtl | 515040 | 0,963 | 0,00% | 1,16M | 30/09 | ||
| E Fund CSI 500 Enhanced Strategy | 563030 | 1,503 | +0,33% | 1,16M | 30/09 | ||
| HuaAn CSI 300 Index Enhanced | 561000 | 1,245 | +0,32% | 1,15M | 30/09 | ||
| First Seafront SSE STAR 100 | 589270 | 1,056 | -1,77% | 1,15M | 30/09 | ||
| ChinaAMC CSI New Material Theme | 516710 | 0,692 | 0,00% | 1,15M | 30/09 | ||
| Yinhua STAR Composite Enhanced | 588690 | 1,138 | -2,07% | 1,15M | 30/09 | ||
| Guotai CSI Infrastructure | 159619 | 0,897 | +0,67% | 1,13M | 30/09 | ||
| Southern SSE 380 Index | 510290 | 2,559 | +0,59% | 1,13M | 30/09 | ||
| ChinaAMC SSE 580 | 530530 | 1,107 | -0,81% | 1,12M | 30/09 | ||
| Yinhua CSI GX SOE Tech Lds | 562380 | 1,175 | -0,76% | 1,12M | 30/09 | ||
| E Fund CSI SH-HK-SZ | 517010 | 1,073 | +0,19% | 1,12M | 30/09 | ||
| China Southern MSCI ChinaA Inclusion | 512160 | 1,459 | +0,41% | 1,09M | 30/09 | ||
| Harvest FuShi China A50 | 512550 | 1,739 | +0,64% | 1,09M | 30/09 | ||
| Huaan CSI New Energy Vehicles | 516660 | 0,884 | +0,68% | 1,08M | 30/09 | ||
| ICBCCS CSI GX Cntrl-SOEs Mdrn Enrgy | 561260 | 1,237 | +0,41% | 1,07M | 30/09 | ||
| Bosera SOE Struct Reform | 512960 | 1,426 | +0,14% | 1,07M | 30/09 | ||
| ChinaAMC CSI ZJ State-own Innov Dev | 515760 | 1,349 | +0,97% | 1,06M | 30/09 | ||
| TianHong CSI SHS Cloud Cmptng Indst | 517390 | 1,793 | -0,66% | 1,06M | 30/09 | ||
| BOC CSI Industrial Non-ferrous Metal | 560870 | 0,842 | +0,12% | 1,05M | 30/09 | ||
| Tai Kang CSI 300 | 515380 | 5,156 | +0,35% | 1,05M | 30/09 | ||
| Huaan SSE STAR Next Gnr Infr Tech | 588260 | 2,339 | -2,78% | 1,04M | 30/09 | ||
| Huaan CSI Photovoltaic Industry | 159618 | 0,611 | +0,16% | 1,04M | 30/09 | ||
| China Universal CSI Dividend | 560020 | 1,109 | +1,19% | 1,04M | 30/09 | ||
| CPIC CSI Securities Company | 159848 | 0,820 | +0,12% | 1,03M | 30/09 | ||
| China Universal Inc Easy Money MMKt Fd A | 159005 | 100,000 | 0,00% | 1,02M | 02/10 | ||
| Ping An CSI 500 | 510590 | 8,147 | +0,30% | 1,02M | 30/09 | ||
| Yinhua CSI Chinese Medicine | 562390 | 0,852 | +1,79% | 1,01M | 30/09 | ||
| Ping An Growth Enterprise Board | 159964 | 2,068 | -0,29% | 998,40K | 30/09 | ||
| ICBCCS ChiNext | 159958 | 1,910 | -0,52% | 987,80K | 30/09 | ||
| Galaxy CSI A500 | 563660 | 1,181 | 0,00% | 982,20K | 30/09 | ||
| ICBCCS CSI Leading Csmpt Services | 516600 | 0,601 | +1,01% | 971,20K | 30/09 | ||
| First Seafront CSI 500 Equal Weight | 515590 | 1,854 | +0,49% | 969,90K | 30/09 | ||
| E Fund SSE 380 | 530380 | 1,071 | +0,47% | 960,50K | 30/09 | ||
| HFT SSE 5-Year Local Government Bond | 511060 | 108,800 | -0,01% | 944,50K | 30/09 | ||
| China Universal CSI Ctrl-SOEs SH Rtn | 560070 | 1,180 | +0,60% | 924,97K | 30/09 | ||
| Huaan CSI All Share FCF | 561080 | 1,132 | +1,16% | 892,10K | 30/09 | ||
| Caitong Secs CSI All Shr Div Quality | 561490 | 0,979 | +1,03% | 878,60K | 30/09 | ||
| First Seafront CSI All Share Food | 560420 | 0,926 | +1,42% | 861,90K | 30/09 | ||
| GF CSI SHS Technical Lead | 517350 | 0,866 | -0,23% | 841,30K | 30/09 | ||
| TianHong CSI A100 | 512060 | 1,134 | +0,27% | 840,10K | 30/09 | ||
| E Fund CSI All Share Dividend Qualty | 560370 | 0,866 | +0,81% | 816,60K | 30/09 | ||
| ICBCCS CSI Div Low Volatility 100 | 560720 | 0,972 | +1,25% | 804,10K | 30/09 | ||
| Harvest SSE STAR Comp Enh Strategy | 588670 | 1,635 | -1,39% | 802,80K | 30/09 | ||
| ChinaAMC Strategy New Comp Index | 512770 | 2,374 | -1,00% | 790,90K | 30/09 | ||
| E Fund SSE 580 | 530100 | 1,108 | -0,81% | 790,10K | 30/09 | ||
| Penghua CSI General Aviation Theme | 563870 | 0,623 | +0,32% | 784,70K | 30/09 | ||
| TianHong CSI SHS Internet of Things | 517660 | 1,168 | -1,52% | 782,20K | 30/09 | ||
| Huaan CSI 500 Indus Mid Volat | 512260 | 1,844 | +0,77% | 777,80K | 30/09 | ||
| Huaan HSI SCHK | 520940 | 0,977 | +0,21% | 771,20K | 30/09 | ||
| ICBCCS CSI 100 | 561200 | 1,381 | +0,36% | 766,00K | 30/09 | ||
| Penghua Hang Seng China SOEs (QDII) | 513170 | 1,578 | 0,00% | 758,00K | 30/09 | ||
| E Fund CSI A500 Enh Stgy | 563600 | 0,991 | +0,10% | 756,10K | 30/09 | ||
| China Universal CSI SHS Tech Lead | 159723 | 1,010 | -0,39% | 752,50K | 30/09 | ||
| Wanjia Hang Seng SCHK Automobile | 520730 | 0,677 | -0,29% | 743,80K | 30/09 | ||
| Wanjia CSI 800 FCF | 563580 | 1,086 | +1,21% | 720,00K | 30/09 | ||
| Penghua CSI Battery Thematic | 560410 | 0,758 | +1,07% | 702,60K | 30/09 | ||
| China Life AMP CSI SHS 300 | 517300 | 0,910 | +0,11% | 700,10K | 30/09 | ||
| China Universal CSI Telecom Theme | 560300 | 2,204 | +0,27% | 693,30K | 30/09 | ||
| Yinhua CSI High Dividend Yld Strtgy | 563180 | 1,145 | +0,88% | 687,40K | 30/09 | ||
| Fullgoal CSI SHS 500 | 517100 | 0,971 | +0,21% | 674,10K | 30/09 | ||
| Bosera CSI GX Cntrl-SOEs Mdrn Enrgy | 561790 | 1,246 | +0,56% | 671,73K | 30/09 | ||
| Harfor CSI A100 | 561880 | 1,192 | +0,08% | 669,90K | 30/09 | ||
| Penghua CSI 800 FCF | 516460 | 1,186 | +0,85% | 652,10K | 30/09 | ||
| Guotai ShunLi Trading Money Market | 511620 | 100,05 | +0,03% | 649,50K | 30/09 | ||
| Penghua SSE 180 | 510040 | 1,133 | +0,80% | 641,30K | 30/09 | ||
| ChinaAMC SSE 180 | 510670 | 0,969 | +1,15% | 635,50K | 30/09 | ||
| Harvest SZSE Fundamental 120 | 159910 | 2,274 | +0,89% | 633,20K | 30/09 | ||
| ChinaAMC CSI 300 ESG Index | 159791 | 1,048 | +0,19% | 620,30K | 30/09 | ||
| Hwabao WP CSI Smart Electric Car | 516380 | 0,780 | +0,13% | 614,70K | 30/09 | ||
| Harvest SZSE SME-CHINEXT 400 | 159918 | 2,362 | -0,25% | 612,10K | 30/09 | ||
| Fullgoal SSE STAR 200 | 589780 | 1,195 | -0,83% | 600,00K | 30/09 | ||
| Tai Kang CSI China Main Low Crbn Eco | 560560 | 0,613 | +0,49% | 599,80K | 30/09 | ||
| CPIC CSI A500 Enhanced | 563630 | 1,206 | +0,33% | 592,70K | 30/09 | ||
| Bosera CSI Sustainable Develope 100 | 515090 | 1,303 | +0,39% | 569,50K | 30/09 | ||
| ChinaAMC CSI Internet of things theme | 516260 | 1,263 | -1,41% | 565,70K | 30/09 | ||
| China Universal SZSE 300 Price Index | 159912 | 1,776 | -0,17% | 560,30K | 30/09 | ||
| Tibet Eastmoney CSI 1-3Y Treasury Bd | 511160 | 102,155 | +0,03% | 559,60K | 30/09 | ||
| Fullgoal CSI All Shr Div Qual | 560250 | 0,955 | +0,74% | 551,60K | 30/09 | ||
| Founder Fubon CSI STAR&CHINEXT 50 | 588310 | 1,057 | -1,77% | 548,80K | 30/09 | ||
| Fullgoal CSI SOEs OBOR | 515150 | 1,507 | +1,01% | 537,80K | 30/09 | ||
| Guotai Haitong CSI Div Low Volatilty | 560730 | 1,052 | +1,45% | 530,13K | 30/09 | ||
| Huaan CSI Construction Machinery Thm | 512420 | 0,895 | +1,02% | 522,42K | 30/09 | ||
| GF CSI All Share Food | 563850 | 0,943 | +1,18% | 518,60K | 30/09 | ||
| Fullgoal CSI 800 FCF | 563990 | 1,211 | +0,92% | 494,30K | 30/09 | ||
| E Fund CSI A50 Enhanced Strategy | 512030 | 1,049 | +1,25% | 493,20K | 30/09 | ||
| Zheshang Huijin CSIZJ Phoenix Action | 512190 | 2,783 | +1,02% | 488,00K | 30/09 | ||
| Bosera SSE Super Large-Cap | 510020 | 3,83 | +0,52% | 470,50K | 30/09 | ||
| Harvest CSI HK Connect HDY | 513830 | 1,184 | +0,59% | 470,40K | 30/09 | ||
| CIB CSI All Share Free Cash Flow | 563620 | 1,028 | +0,88% | 468,70K | 30/09 | ||
| Yinhua CSI Modern Logistics | 516530 | 1,012 | +0,80% | 462,40K | 30/09 | ||
| Penghua CSI All Share FCF | 512130 | 1,116 | +1,00% | 461,20K | 30/09 | ||
| Founder Fubon CSI All Share FCF | 563780 | 1,176 | +0,94% | 448,10K | 30/09 | ||
| PengYang CSI 500 Quality Growth | 560500 | 1,344 | +0,52% | 444,40K | 30/09 | ||
| Bosera CSI Photovoltaic Industry | 560310 | 0,705 | +0,28% | 439,30K | 30/09 | ||
| Penghua CSI Industrial Intrnt Thmtc | 159778 | 1,106 | -0,45% | 436,50K | 30/09 | ||
| Yinhua China A | 512380 | 1,533 | +0,39% | 435,10K | 30/09 | ||
| Penghua CSI A50 | 512240 | 1,090 | +0,74% | 431,10K | 30/09 | ||
| ChinaAMC CSI All Share Info Tchnlgy | 562560 | 2,098 | -2,15% | 429,80K | 30/09 | ||
| Penghua CSI Rare Metals Industry | 561250 | 0,906 | -0,22% | 427,80K | 30/09 | ||
| China Universal CSI SOEs OBOR | 515990 | 1,475 | +1,24% | 424,90K | 30/09 | ||
| AXA SPDB CSI ESG 120 Strategy | 516720 | 1,097 | +0,46% | 415,40K | 30/09 | ||
| GF CSI Raw materials | 159944 | 1,371 | +0,66% | 412,90K | 30/09 | ||
| Huatai-PB MSCI China A GJT | 512520 | 1,400 | +0,29% | 407,70K | 30/09 | ||
| Harvest CSI SHS Internet | 517200 | 0,546 | -0,18% | 406,30K | 30/09 | ||
| Maxwealth CSI Household Appliances | 515730 | 0,828 | +0,24% | 405,30K | 30/09 | ||
| CICC CSI Technology Pioneer | 560990 | 1,060 | +0,09% | 400,20K | 30/09 | ||
| ICBCCS SZSE 100 | 159970 | 0,949 | +0,42% | 382,40K | 30/09 | ||
| CMF CSI GX Cntrl Entprs Shrhdr Rtrn | 561960 | 1,283 | +1,02% | 379,30K | 30/09 | ||
| Penghua CSI All Share Utilities | 560190 | 1,012 | +1,00% | 377,20K | 30/09 | ||
| BOC SSE State-owned Enterprises 100 | 510270 | 1,501 | +0,60% | 374,60K | 30/09 | ||
| Ping An SSE 180 | 530280 | 1,168 | +1,04% | 371,90K | 30/09 | ||
| CCB Principal HSI SCHK | 520770 | 0,907 | -0,11% | 371,40K | 30/09 | ||
| Guolian CSI500 | 515550 | 1,680 | -0,12% | 356,50K | 30/09 | ||
| E Fund Money Market Fund E | 511800 | 100,026 | 0,00% | 336,56K | 02/10 | ||
| Southern H-shr Srd | 159954 | 0,892 | +0,22% | 334,90K | 30/09 | ||
| ICBCCS CSI 500 | 510530 | 8,447 | +0,06% | 328,80K | 30/09 | ||
| Ping An CSI Rare Metals Industry | 561390 | 0,871 | -0,11% | 325,10K | 30/09 | ||
| Bosera Intelligent Consumption | 515920 | 1,132 | -1,14% | 317,70K | 30/09 | ||
| E Fund CSI Yangtze River Protection | 517330 | 0,930 | +0,65% | 300,00K | 30/09 | ||
| ChinaAMC CSI All Index Cnsmr Optnl | 562580 | 1,028 | +0,19% | 299,90K | 30/09 | ||
| Southern Well-off Ids Idx | 510160 | 0,897 | +1,59% | 290,80K | 30/09 | ||
| DaCheng CSI Dividend Low Vltlty 100 | 560520 | 1,098 | +1,29% | 281,90K | 30/09 | ||
| Ping An CSI Industrial Non-ferrs Mtl | 560970 | 0,859 | -0,23% | 246,90K | 30/09 | ||
| MinSheng CSI 300 | 515350 | 5,945 | +0,39% | 243,20K | 30/09 | ||
| Founder Fubon CSI 500 | 510550 | 1,919 | +0,37% | 236,00K | 30/09 | ||
| China Southern Finance Exchange MMkt H | 511810 | 100,042 | 0,00% | 230,60K | 02/10 | ||
| E Fund CSI SHS 300 | 517030 | 1,087 | +0,28% | 215,70K | 30/09 | ||
| Wanjia SSE 50 Index | 510680 | 3,100 | +0,49% | 213,90K | 30/09 | ||
| Galaxy SSE SOEs Dividend | 530880 | 1,095 | +1,20% | 208,80K | 30/09 | ||
| AIFMC CSI 300 Quality | 563960 | 0,929 | +0,98% | 199,40K | 30/09 | ||
| E Fund SSE Mid-Cap | 510130 | 7,16 | +0,70% | 193,70K | 30/09 | ||
| YINHUA CSI 500 VALUE EXCHANGE TRADED FUND | 562330 | 1,210 | +1,09% | 191,80K | 30/09 | ||
| XINGYIN SSE STAR Composite PR | 589580 | 1,460 | -1,88% | 184,50K | 30/09 | ||
| CCB Principal MSCI China A | 512180 | 1,623 | +0,50% | 178,00K | 30/09 | ||
| BOCOM Schroders SZSE 300 Value | 159913 | 2,337 | +1,17% | 171,60K | 30/09 | ||
| CIB SSE 180 | 530680 | 1,135 | +0,44% | 170,10K | 30/09 | ||
| GF CSI Consumer | 159936 | 1,838 | -0,05% | 162,80K | 30/09 | ||
| China Life AMP CSI 500 | 510560 | 1,874 | +0,11% | 156,70K | 30/09 | ||
| China Universal CSI SH-HK-SZ 500 Index | 517080 | 0,958 | +0,31% | 155,40K | 30/09 | ||
| Ping An HS300 | 510390 | 5,03 | +0,20% | 153,00K | 30/09 | ||
| Huaan CSI SOE Dividend | 561060 | 1,162 | +1,04% | 148,50K | 30/09 | ||
| China Universal CSI SEEE Carbon Ntrl | 560060 | 0,846 | +0,95% | 138,50K | 30/09 | ||
| HORIZON Fushi ChinaA 50 | 512150 | 1,814 | +0,22% | 137,00K | 30/09 | ||
| TaiKang CSI 500 Index | 515530 | 4,116 | -0,22% | 133,60K | 30/09 | ||
| Guotai CSI Machinery Sub-industry | 516960 | 0,792 | +0,76% | 127,70K | 30/09 | ||
| CPIC CSI300 | 515660 | 5,554 | +0,34% | 127,30K | 30/09 | ||
| Yinhua CSI SHS 500 | 517000 | 0,966 | +0,21% | 114,50K | 30/09 | ||
| Harvest HSI SCHK | 520960 | 0,883 | +0,34% | 112,50K | 30/09 | ||
| Bosera CSI All Share Dividend Qualty | 561430 | 1,009 | +0,70% | 112,10K | 30/09 | ||
| ChinaAMC CSI SHS 500 | 517170 | 0,965 | +0,42% | 110,10K | 30/09 | ||
| Fullgoal CSI Central-SOEs Innov Drv | 159974 | 1,750 | +0,46% | 105,20K | 30/09 | ||
| ICBCCS GD-HK-Mac Bay Area Innov 100 | 159976 | 1,242 | 0,00% | 104,20K | 30/09 | ||
| Yinhua CSI Oil & Gas Resources | 563150 | 1,338 | +0,90% | 97,30K | 30/09 | ||
| Hwabao WP CSI Green Energy | 562010 | 0,788 | +1,29% | 97,10K | 30/09 | ||
| CMF MSCI ChinaA Inte Com | 515160 | 1,547 | +0,26% | 95,30K | 30/09 | ||
| China Universal SHS Zhangjiang 50 | 517850 | 1,206 | -1,55% | 93,70K | 30/09 | ||
| SWS MU CSI 300 Value Index | 560330 | 1,232 | +0,90% | 91,20K | 30/09 | ||
| Golden Eagle Cash Gain Money Market Fund E | 511770 | 100,01 | -0,02% | 82,01K | 30/09 | ||
| Huatai-PB CSI Entprs Core Cmptvns 50 | 561500 | 0,752 | +0,40% | 76,20K | 30/09 | ||
| Penghua CSI Telecom Theme | 560690 | 2,115 | +0,28% | 71,40K | 30/09 | ||
| Penghua CSI All Share Food | 560130 | 0,910 | +1,22% | 66,20K | 30/09 | ||
| CCB Principal SZSE Fundamental 60 | 159916 | 4,95 | +0,81% | 65,40K | 30/09 | ||
| Yinhua SOE Struct Reform | 159959 | 1,595 | +0,06% | 60,70K | 30/09 | ||
| Hony Horizon CNI Leading Private-owned Enterprises | 159973 | 1,745 | +0,29% | 58,40K | 30/09 | ||
| CMF CSI A50 | 512250 | 1,149 | +0,88% | 57,70K | 30/09 | ||
| Bosera SSE 50 | 510710 | 4,199 | +0,60% | 54,80K | 30/09 | ||
| ChinaAMC CSI All Share Household App | 515640 | 0,937 | -0,11% | 54,60K | 30/09 | ||
| China Life AMP Money Market | 511970 | 100,01 | -0,01% | 52,12K | 30/09 | ||
| Huaan SSE Leading Enterprise | 510190 | 4,20 | +0,48% | 49,30K | 30/09 | ||
| Bosera CSI A50 | 561750 | 1,102 | +0,64% | 38,00K | 30/09 | ||
| China Life AMP CSI 300 | 510380 | 1,322 | +0,46% | 37,70K | 30/09 | ||
| GF CSI SEEE Carbon Neutral | 560550 | 0,885 | +0,91% | 35,80K | 30/09 | ||
| BOCOM Schroders SSE 180 Co Ad | 510010 | 1,736 | +0,93% | 34,20K | 30/09 | ||
| Rongtong Money Market E | 511910 | 100,01 | 0,00% | 30,22K | 30/09 | ||
| Yinhua CSI 500 Quality Growth | 562340 | 1,381 | +0,29% | 29,90K | 30/09 | ||
| ICBCCS SSE Central Enterprises 50 | 510060 | 2,637 | +0,88% | 29,40K | 30/09 | ||
| China Southern CSI Yangtze Rivr Prtc | 517160 | 0,920 | +0,33% | 27,00K | 30/09 | ||
| Huatai-PB CSI Internet of Things | 516330 | 1,455 | -1,49% | 25,60K | 30/09 | ||
| Truvalue CSI State-Owned Enterp Div | 563890 | 1,060 | +1,34% | 24,90K | 30/09 | ||
| GF Money Market Fund E | 511920 | 100,039 | 0,00% | 24,56K | 02/10 | ||
| NANHUA CSI HZ | 512870 | 1,388 | +0,29% | 23,60K | 30/09 | ||
| HuaTai Securities ZiJin TianTianJin Money Market A | 511670 | 100,01 | -0,01% | 22,91K | 30/09 | ||
| Bosera CSI All Share FCF | 563830 | 1,117 | +1,36% | 20,80K | 30/09 | ||
| Founder Fubon CSI300 | 515360 | 6,462 | +0,34% | 18,00K | 30/09 | ||
| China Universal CSI Y-Rivdel int dev | 512650 | 1,301 | +0,62% | 15,70K | 30/09 | ||
| China Universal CSI 800 Value | 560030 | 1,293 | +1,33% | 13,10K | 30/09 | ||
| China Universal Huitiantong MMkt E | 511980 | 100,096 | 0,00% | 11,40K | 02/10 | ||
| China Life AMP CSI A500 Div Low Vol | 563590 | 0,996 | +1,32% | 8,40K | 30/09 | ||
| Fullgoal Msci China A50 Cn Enh Strgy | 563280 | 1,337 | +0,53% | 7,50K | 30/09 | ||
| Rongtong CSI CT C-SOEs ESG | 560810 | 1,235 | +0,73% | 6,90K | 30/09 | ||
| Huaan CSI SHS Technical 100 | 517360 | 0,915 | +0,77% | 6,80K | 30/09 | ||
| SWS MU SSE 50 | 510600 | 3,76 | +0,27% | 5,50K | 30/09 | ||
| Ping An MSCI China A | 512360 | 1,696 | -0,12% | 4,80K | 30/09 | ||
| China Universal CSI 800 FCF | 563680 | 1,150 | +1,05% | 4,60K | 30/09 | ||
| Bosera CSI A100 | 561770 | 1,174 | -0,17% | 2,10K | 30/09 | ||
| CCB Principal SSE Social Resp | 510090 | 2,496 | +0,85% | 0,50K | 30/09 | ||
| JPM MSCI China A | 515770 | 1,339 | +0,15% | 0,40K | 30/09 | ||
| Ping An MSCI China A low vola | 512390 | 1,227 | 0,00% | 0 | 04/09 | ||
| New China CSI A50 | 560820 | 1,129 | 0,00% | 0 | 30/09 |