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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. | 260.530 | +0.48% | 423.27M | 08:00:00 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan China A-Share Opportunities (acc) - RMB | 0P0001. | 17.420 | +0.87% | 1.26B | 24/04 | ||
| JPMorgan China Pioneer A-Share Fund | 0P0000. | 41.330 | +0.78% | 636.59M | 24/04 | ||
| Schroder China Equity Alpha Class I | LP6822. | 452.210 | +1.45% | 363.05M | 01/08 | ||
| Schroder China Equity Alpha Class C | LP6822. | 234.280 | +1.00% | 288.43M | 24/04 | ||
| Schroder China Equity Alpha Class A | LP6822. | 214.180 | +0.99% | 288.43M | 24/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs China C USD Acc | 0P0000. | 20.080 | +0.05% | 1.43B | 08:00:00 | ||
| Goldman Sachs China A-Share Equity Portfolio IS Cl | 0P0001. | 8.610 | +0.12% | 1.43B | 08:00:00 | ||
| Goldman Sachs China Base Voting Acc USD | 0P0000. | 53.250 | +0.06% | 1.43B | 08:00:00 | ||
| Goldman Sachs China Institutional Voting Acc USD | 0P0000. | 62.190 | +0.05% | 1.43B | 08:00:00 | ||
| Goldman Sachs China Base Voting Acc EUR | 0P0000. | 63.770 | -0.02% | 1.43B | 08:00:00 | ||
| Goldman Sachs Funds II Plc - Goldman Sachs China A | 0P0001. | 6.550 | -0.15% | 1.43B | 08:00:00 | ||
| Goldman Sachs China Institutional Voting Acc EUR | 0P0000. | 74.540 | 0.00% | 1.43B | 08:00:00 | ||
| JPMorgan China A Shares Opportunities FAM Fund Cla | 0P0001. | 58.398 | +0.78% | 1.13B | 24/04 | ||
| JPMorgan China A Shares Opportunities FAM Fund Cla | 0P0001. | 59.557 | +0.78% | 1.13B | 24/04 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14,629.626 | +1.49% | 5.31B | 24/04 | ||
| United China A-Shares Innovation Fund - Class A SG | 0P0001. | 0.510 | +1.39% | 19.94M | 24/04 | ||
| United China A-Shares Innovation Fund - Class T US | 0P0001. | 36.961 | +1.34% | 55.12M | 24/04 | ||
| United China A-Shares Innovation Fund - Class A US | 0P0001. | 0.464 | +1.31% | 25.54M | 24/04 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SinoPac CSI 300 Dividend Index Fund | 0P0000. | 19.780 | -0.05% | 1.63B | 24/04 |