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Hong Kong - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| JPMorgan China A-Share Opportunities (acc) - RMB | 0P0001. | 18.070 | -0.50% | 1.26B | 30/04 | ||
| JPMorgan China Pioneer A-Share Fund | 0P0000. | 42.940 | -0.58% | 636.59M | 30/04 | ||
| Schroder China Equity Alpha Class I | LP6822. | 452.210 | +1.45% | 363.05M | 01/08 | ||
| Schroder China Equity Alpha Class C | LP6822. | 245.190 | -0.22% | 303.81M | 30/04 | ||
| Schroder China Equity Alpha Class A | LP6822. | 224.140 | -0.23% | 303.81M | 30/04 |
Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs China Institutional Voting Acc USD | 0P0000. | 64.060 | -0.30% | 1.35B | 30/04 | ||
| Goldman Sachs China C USD Acc | 0P0000. | 20.680 | -0.29% | 1.35B | 30/04 | ||
| Goldman Sachs China A-Share Equity Portfolio IS Cl | 0P0001. | 8.870 | -0.22% | 1.35B | 30/04 | ||
| Goldman Sachs China Base Voting Acc USD | 0P0000. | 54.840 | -0.29% | 1.35B | 30/04 | ||
| Goldman Sachs China Base Voting Acc EUR | 0P0000. | 65.630 | -0.36% | 1.25B | 30/04 | ||
| Goldman Sachs Funds II Plc - Goldman Sachs China A | 0P0001. | 6.750 | -0.30% | 1.25B | 30/04 | ||
| Goldman Sachs China Institutional Voting Acc EUR | 0P0000. | 76.720 | -0.35% | 1.25B | 30/04 | ||
| JPMorgan China A Shares Opportunities FAM Fund Cla | 0P0001. | 60.994 | +0.66% | 1.18B | 02/05 | ||
| JPMorgan China A Shares Opportunities FAM Fund Cla | 0P0001. | 62.214 | +0.67% | 1.18B | 02/05 |
Kepulauan Cayman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| UBS CAY China A Opportunity A | LP6811. | 265.160 | +0.10% | 419.15M | 30/04 |
Luxembourg - Dana
Singapura - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| United China A-Shares Innovation Fund - Class JPY | 0P0001. | 15,093.394 | +0.59% | 5.56B | 30/04 | ||
| United China A-Shares Innovation Fund - Class A SG | 0P0001. | 0.519 | +0.39% | 20.56M | 30/04 | ||
| United China A-Shares Innovation Fund - Class T US | 0P0001. | 37.563 | +0.16% | 56.46M | 30/04 | ||
| United China A-Shares Innovation Fund - Class A US | 0P0001. | 0.472 | +0.21% | 26.3M | 30/04 |
Taiwan - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| SinoPac CSI 300 Dividend Index Fund | 0P0000. | 19.830 | +0.05% | 1.63B | 30/04 |