China
| Ticker | Name | Exchange | Price | Market Cap | Div Yld | P/E |
|---|---|---|---|---|---|---|
| 159931 | China Universal Asset Management - CSI Financials Fund | SZSE | ¥1.44 | ¥0.00 | 0.00% | 0.00 |
| 159936 | GF Fund Management Co. Ltd - CSI All Shares Index Fund | SZSE | ¥1.74 | ¥0.00 | 0.00% | 0.00 |
| 160618 | Penghua Fund Management-Penghua Fengze Classified Bond Fund | SZSE | ¥1.54 | ¥0.00 | 0.00% | 0.00 |
| 160642 | Penghua Zengrui Flexible Allocation Mixed Fund (LOF) | SZSE | ¥1.40 | ¥0.00 | 0.00% | 0.00 |
| 160716 | Harvest CSI RAFI 50 Index Fund (LOF) | SZSE | ¥1.78 | ¥0.00 | 0.00% | 0.00 |
| 160722 | Harvest Huize Private Offer Fund | SZSE | ¥1.22 | ¥0.00 | 0.00% | 0.00 |
| 160813 | Changsheng Tongsheng Growth Preferred Flexible Disposition Mixed Fund | SZSE | ¥1.20 | ¥0.00 | 0.00% | 0.00 |
| 160921 | Dacheng Multi-strategy Flexible Allocation Mixed Fund(LOF) | SZSE | ¥1.34 | ¥0.00 | 0.00% | 0.00 |
| 161132 | E Fund Keshun Regular Open Flexible Allocation Mixed Fund | SZSE | ¥1.64 | ¥0.00 | 0.00% | 0.00 |
| 161216 | UBS SDIC Double Bonds Enhanced Income Bond Fund(LOF) | SZSE | ¥1.26 | ¥0.00 | 0.00% | 0.00 |
| 161222 | UBS SDIC Ruili Flexible Allocation Mixed Fund (LOF) | SZSE | ¥2.38 | ¥0.00 | 0.00% | 0.00 |
| 161713 | China Merchants Fund - Credit Bond Fund | SZSE | ¥1.05 | ¥0.00 | 2.59% | 0.00 |
| 161727 | China Merchants Fund Management Company Limited - Zeng Rong Mixed Fund | SZSE | ¥1.46 | ¥0.00 | 0.00% | 0.00 |
| 161831 | Yinhua Fund Management Company Ltd. - HSCEI Fund | SZSE | ¥0.56 | ¥0.00 | 0.00% | 0.00 |
| 162415 | Hwabao Standard and Poor's US Quality Consumption Equity Index Fund(LOF) | SZSE | ¥2.36 | ¥0.00 | 0.00% | 0.00 |
| 164508 | Franklin Templeton Sealand Fund Management - CSI 100 IX Enhanced Fund | SZSE | ¥1.03 | ¥0.00 | 0.00% | 0.00 |
| 166025 | Lombarda China Yuanjian 2-Year Regular Open Mixed Fund | SZSE | ¥0.83 | ¥0.00 | 0.00% | 0.00 |
| 168103 | JT Ruiyi Flexible Allocation Mixed Fund | SZSE | ¥1.11 | ¥0.00 | 0.00% | 0.00 |
| 169102 | Orient Red Ruiyang Flexible Allocation Mixed Fund | SZSE | ¥1.26 | ¥0.00 | 0.00% | 0.00 |
| 501064 | Guotai Asset Management Co-Guotai Selected Value Flexible Allocation Mixed Fund | SHSE | ¥1.99 | ¥0.00 | 0.00% | 0.00 |
