| SHE |
Hwabao WP Fund Management Co. Ltd. - Hwabao WP SZSE Innovation 100 Index Exchange Traded |
159716 |
159716 |
0.65 |
7 Jun 2024 |
SHE |
GTJA-Allianz Shuangxi CSI 100 Index Classified Securities Investment Fund |
SHE:162509 |
162509 |
0.739 |
7 Jun 2024 |
SHE |
China Asset Management Co., Ltd - ChinaAMC CSI Smart Selected 300 Value Stable ETF |
159510 |
159510 |
0.975 |
7 Jun 2024 |
SHE |
GF Fund Management Co Ltd - GF Shenzhen 100 Index ETF |
159576 |
159576 |
1.033 |
7 Jun 2024 |
SHE |
China Merchants Fund Management Co. Ltd - CMF CSI 100 Exchange Traded Fund |
159631 |
159631 |
0.886 |
7 Jun 2024 |
SHE |
China Universal Asset Management Co. Ltd. - China Universal CSI 100 Exchange Traded Fund |
159630 |
159630 |
0.993 |
7 Jun 2024 |
SHE |
E Fund Management Co., Ltd - E Fund Nasdaq 100 ETF (QDII) |
159696 |
159696 |
1.284 |
7 Jun 2024 |
SHE |
Hony Horizon Fund Management Co. Ltd. - Hony Horizon CNI Private-owned Leading 100 ETF |
159973 |
159973 |
1.134 |
7 Jun 2024 |
SHE |
Hua An Fund Management Co., Ltd - HuaAn Nasdaq 100 Index Exchange Traded Fund (QDII) |
159632 |
159632 |
1.59 |
7 Jun 2024 |
SHE |
ICBC Credit Suisse Asset Management Ltd. - ICBCCS Guangdong-HK-Macao G.B. A Inno 100 Exc |
159976 |
159976 |
0.936 |
7 Jun 2024 |
SHE |
China Merchants Fund Management Co. Ltd - CMF SZSE 100 Exchanged Opened Index Sec Inve F |
159975 |
159975 |
0.503 |
7 Jun 2024 |
SHE |
China Merchants Fund Management Co. Ltd - CMF Nasdaq 100 ETF(QDII) |
159659 |
159659 |
1.49 |
7 Jun 2024 |
SHE |
CITIC-Prudential CSI 500 Index Fund |
SHE:165511 |
165511 |
1.444 |
7 Jun 2024 |
SHE |
China Universal Asset Management Co. Ltd. - China Universal Nasdaq 100 ETF |
159660 |
159660 |
1.517 |
7 Jun 2024 |
SHE |
Harvest Fund Management Co Ltd - Harvest CSI 100 Index ETF |
159661 |
159661 |
1.025 |
7 Jun 2024 |
SHE |
China Asset Management Co., Ltd - ChinaAMC CSI 100 Exchange Traded Fund |
159627 |
159627 |
0.951 |
7 Jun 2024 |
SHE |
Hua An Fund Management Co., Ltd - Huaan Shenzhen 100 Exchange Traded Fund |
159706 |
159706 |
0.626 |
7 Jun 2024 |
SHE |
E Fund Management Co., Ltd - E Fund CSI 100 ETF |
159686 |
159686 |
0.924 |
7 Jun 2024 |
SHE |
Founder Fubon Fund Management Co. Ltd. - Founder Fubon SZSE 100 ETF |
159961 |
159961 |
1.456 |
7 Jun 2024 |
SHE |
Harvest Fund Management Co Ltd - Harvest Nasdaq 100 ETF(QDII) |
159501 |
159501 |
1.3 |
7 Jun 2024 |
SHE |
Tianhong Asset Management Co. Ltd - Tianhong CSI 500 ETF |
159820 |
159820 |
0.858 |
7 Jun 2024 |
SHE |
Maxwealth Fund Management Co. Ltd - Maxwealth SZSE Innovation 100 Index Exchange Traded |
159721 |
159721 |
0.632 |
7 Jun 2024 |
SHE |
GF Fund Management Co Ltd - GF Nasdaq-100 Exchange Traded Fund |
159941 |
159941 |
1.051 |
7 Jun 2024 |
SHE |
Yinhua Fund Management Co Ltd - Yinhua CSI R&D and Innovation 100 Transaction Open Index |
159987 |
159987 |
1.125 |
7 Jun 2024 |
SHE |
E Fund Management Co., Ltd - E Fund CSI HK Connect China 100 Index Exchange Traded Fund |
159788 |
159788 |
0.95 |
7 Jun 2024 |
SHE |
E Fund Management Co., Ltd - E Fund Shenzhen 100 Exchange Traded Fund |
E Fund SZSE100 ETF |
159901 |
2.458 |
7 Jun 2024 |
SHE |
Bosera Asset Management Co., Ltd. - Csi Dividend Low Volatility 100 Index ETF |
SHE:159307 |
159307 |
0.992 |
7 Jun 2024 |
SHE |
Tianhong Asset Management Co. Ltd - Tianhong CSI Dividends Low Volatility 100 Index ETF |
159549 |
159549 |
1.065 |
7 Jun 2024 |
SHE |
Harvest Fund Management Co Ltd - Harvest CSI 500 ETF |
Harvest CSI500ETF fund |
159922 |
5.443 |
7 Jun 2024 |
SHE |
ICBC Credit Suisse Asset Management Ltd. - ICBC Credit Suisse SZSE 100 Trading Open Inde |
159970 |
159970 |
4.173 |
7 Jun 2024 |
