| SHE |
China Asset Management Co., Ltd - China AMC CSI Smart Selected 500 Value Stable Strategy |
159617 |
159617 |
1.063 |
7 Jun 2024 |
SHE |
E Fund Management Co., Ltd - E Fund CSI 500 Quality Growth Exchange Traded Fund |
159606 |
159606 |
0.837 |
7 Jun 2024 |
SHE |
China Asset Management Co., Ltd - ChinaAMC CSI Smart Selected 500 Growth Innovation Inde |
159620 |
159620 |
0.839 |
7 Jun 2024 |
SHE |
Manulife Teda Fund Management Co., Ltd. - Manulife Teda CSI 500 Index Enhanced Fund |
SHE:162216 |
162216 |
1.155 |
7 Jun 2024 |
SHE |
Penghua Fund Management Co Ltd - Penghua CSI 500 Trading Open Index Securities Investmen |
159982 |
159982 |
1.29 |
7 Jun 2024 |
SHE |
China Asset Management Co., Ltd - ChinaAMC S&P 500 Exchange Traded Fund |
159655 |
159655 |
1.439 |
7 Jun 2024 |
SHE |
Invesco Great Wall Fund Management Co. Ltd. - INVESCO Great Wall CSI 500 Enhanced Strate |
159610 |
159610 |
0.773 |
7 Jun 2024 |
SHE |
Da Cheng Fund Management Co. Ltd - Da Cheng Nasdaq 100 ETF (QDII) |
159513 |
159513 |
1.157 |
7 Jun 2024 |
SHE |
Bosera Fund Management Co. Ltd. - Bosera CSI Smallcap 500 Index Enhanced ETF |
159678 |
159678 |
0.917 |
7 Jun 2024 |
SHE |
Guotai Asset Management Co Ltd - Guotai S&P 500 Exchange Traded Fund QDII |
159612 |
159612 |
1.458 |
7 Jun 2024 |
