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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. | 271.460 | -0.11% | 442.27M | 01:00:00 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan China A-Share Opportunities (acc) - RMB | 0P0001. | 18.400 | +0.16% | 1.26B | 13/05 | ||
| JPMorgan China Pioneer A-Share Fund | 0P0000. | 43.840 | +0.09% | 636.59M | 13/05 | ||
| Schroder China Equity Alpha Class I | LP6822. | 452.210 | +1.45% | 363.05M | 01/08 | ||
| Schroder China Equity Alpha Class C | LP6822. | 249.760 | -0.34% | 307.32M | 13/05 | ||
| Schroder China Equity Alpha Class A | LP6822. | 228.270 | -0.34% | 307.32M | 13/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs China Institutional Voting Acc USD | 0P0000. | 65.310 | -0.38% | 1.56B | 01:00:00 | ||
| Goldman Sachs China C USD Acc | 0P0000. | 21.070 | -0.38% | 1.56B | 01:00:00 | ||
| Goldman Sachs China A-Share Equity Portfolio IS Cl | 0P0001. | 9.040 | -0.33% | 1.56B | 01:00:00 | ||
| Goldman Sachs China Base Voting Acc USD | 0P0000. | 55.880 | -0.39% | 1.56B | 01:00:00 | ||
| Goldman Sachs China Base Voting Acc EUR | 0P0000. | 66.190 | -0.53% | 1.56B | 01:00:00 | ||
| Goldman Sachs Funds II Plc - Goldman Sachs China A | 0P0001. | 6.800 | -0.58% | 1.56B | 01:00:00 | ||
| Goldman Sachs China Institutional Voting Acc EUR | 0P0000. | 77.410 | -0.53% | 1.56B | 01:00:00 | ||
| JPMorgan China A Shares Opportunities FAM Fund Cla | 0P0001. | 61.239 | -0.06% | 1.21B | 13/05 | ||
| JPMorgan China A Shares Opportunities FAM Fund Cla | 0P0001. | 62.478 | -0.05% | 1.21B | 13/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| United China A-Shares Innovation Fund - Class JPY | 0P0001. | 15,143.284 | +0.09% | 5.52B | 13/05 | ||
| United China A-Shares Innovation Fund - Class A SG | 0P0001. | 0.521 | -0.19% | 20.68M | 13/05 | ||
| United China A-Shares Innovation Fund - Class T US | 0P0001. | 38.031 | +0.05% | 56.73M | 13/05 | ||
| United China A-Shares Innovation Fund - Class A US | 0P0001. | 0.477 | 0% | 26.17M | 13/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SinoPac CSI 300 Dividend Index Fund | 0P0000. | 20.180 | 0.00% | 1.63B | 13/05 |