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China - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| TianHong SH Exchange 300 Index Fd A | 000961 | 1.243 | +0.90% | 7.89B | 09/05 | ||
| TianHong Vietnam Market Eq(QDII) A | 008763 | 1.411 | -0.22% | 6.99B | 08/05 | ||
| TianHong ChiNext Index A | 001592 | 0.783 | +1.79% | 6.81B | 09/05 | ||
| TianHong ChiNext Index C | 001593 | 0.766 | +1.78% | 6.81B | 09/05 | ||
| TianHong CSI Food Indus Index A | 001631 | 2.431 | +0.27% | 5.36B | 09/05 | ||
| TianHong CSI Food Indus Index C | 001632 | 2.386 | +0.27% | 5.36B | 09/05 | ||
| TianHong CSI Bank A | 001594 | 1.339 | +0.20% | 4.45B | 09/05 | ||
| TianHong CSI Bank C | 001595 | 1.313 | +0.21% | 4.45B | 09/05 | ||
| TianHong SSE 50 Index C | 001549 | 1.166 | +0.60% | 2.4B | 09/05 | ||
| TianHong SSE 50 Index A | 001548 | 1.190 | +0.60% | 2.4B | 09/05 | ||
| TianHong CSI 500 Index Fd A | 000962 | 1.065 | +1.70% | 2.25B | 09/05 | ||
| TianHong CSI Ensurance idx A | 001552 | 0.805 | +0.73% | 2.15B | 09/05 | ||
| TianHong CSI Ensurance idx C | 001553 | 0.789 | +0.73% | 2.15B | 09/05 | ||
| TianHong AnKang Pension Finance Balance Fund | 420009 | 2.135 | +0.23% | 1.49B | 09/05 | ||
| TianHong CSI Computer Index A | 001629 | 0.608 | +1.11% | 1.46B | 09/05 | ||
| TianHong CSI Computer Index C | 001630 | 0.597 | +1.12% | 1.46B | 09/05 | ||
| TianHong CSI Medical100 idx A | 001550 | 0.819 | +1.16% | 1.43B | 09/05 | ||
| TianHong CSI Medical100 idx C | 001551 | 0.803 | +1.16% | 1.43B | 09/05 | ||
| TianHong CSI Electronic Index A | 001617 | 1.064 | +1.38% | 926.53M | 09/05 | ||
| TianHong CSI Electronic Index C | 001618 | 1.044 | +1.38% | 926.53M | 09/05 |