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World Funds
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Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS CAY China A Opportunity A | LP6811. | 274.530 | +0.65% | 444.53M | 13:00:00 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan China A-Share Opportunities (acc) - RMB | 0P0001. | 18.330 | +0.16% | 1.28B | 16/05 | ||
| JPMorgan China Pioneer A-Share Fund | 0P0000. | 43.760 | +0.39% | 647.79M | 16/05 | ||
| Schroder China Equity Alpha Class I | LP6822. | 452.210 | +1.45% | 363.05M | 01/08 | ||
| Schroder China Equity Alpha Class C | LP6822. | 247.800 | -0.51% | 301.92M | 16/05 | ||
| Schroder China Equity Alpha Class A | LP6822. | 226.470 | -0.51% | 301.92M | 16/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs China C USD Acc | 0P0000. | 21.150 | +0.43% | 1.56B | 17/05 | ||
| Goldman Sachs China Base Voting Acc USD | 0P0000. | 56.090 | +0.41% | 1.56B | 17/05 | ||
| Goldman Sachs China Institutional Voting Acc USD | 0P0000. | 65.560 | +0.43% | 1.56B | 17/05 | ||
| Goldman Sachs China Base Voting Acc EUR | 0P0000. | 66.200 | +0.41% | 1.56B | 17/05 | ||
| Goldman Sachs China Institutional Voting Acc EUR | 0P0000. | 77.440 | +0.43% | 1.56B | 17/05 | ||
| Goldman Sachs China A-Share Equity Portfolio IS Cl | 0P0001. | 9.070 | +0.44% | 1.56B | 17/05 | ||
| Goldman Sachs Funds II Plc - Goldman Sachs China A | 0P0001. | 6.810 | +0.44% | 1.56B | 17/05 | ||
| JPMorgan China A Shares Opportunities FAM Fund Cla | 0P0001. | 60.769 | -0.13% | 1.21B | 16/05 | ||
| JPMorgan China A Shares Opportunities FAM Fund Cla | 0P0001. | 62.003 | -0.13% | 1.21B | 16/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14,960.934 | -0.93% | 20.95B | 16/05 | ||
| United China A-Shares Innovation Fund - Class A SG | 0P0001. | 0.514 | -0.77% | 181.57M | 16/05 | ||
| United China A-Shares Innovation Fund - Class A US | 0P0001. | 0.473 | -0.42% | 133.14M | 16/05 | ||
| United China A-Shares Innovation Fund - Class T US | 0P0001. | 37.720 | -0.25% | 133.14M | 16/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SinoPac CSI 300 Dividend Index Fund | 0P0000. | 20.140 | +0.50% | 1.63B | 16/05 |