| JPM China A-Share Opportunities A (acc) - RMB | 12,684,835 (0.00%) | 1.44 |
| JPM Emerging Markets Sustainable Equity | 3,936,003 (-0.00%) | 0.45 |
| JPM Emerging Markets Small Cap | 3,356,469 (-0.01%) | 0.38 |
| Institutional Emerging Markets Portfolio;Inst Cl Z | 3,341,850 (+0.05%) | 0.38 |
| Harding Loevner Emerging Markets Portfolio;Advisor | 2,877,574 (+0.08%) | 0.33 |
| Hua An Strategy Preferred Mixed Fund | 2,542,687 (+0.29%) | 0.29 |
| China Southern CSI 500 ETF | 2,439,435 (-0.01%) | 0.28 |
| Orient Secure ZhiYuan 3-Year Holding Period Mixed Fund | 2,362,500 (+0.13%) | 0.27 |
| JPMorgan China Pioneer A-Share Fund | 2,075,726 (+0.02%) | 0.24 |
| TD Global Capital Reinvestment Fund | 1,654,694 (-0.00%) | 0.19 |
| AMSelect SICAV - JP Morgan Global Equity Emerging | 1,649,070 (-0.04%) | 0.19 |
| Truvalue Healthcare Industry Equity Fund | 1,632,335 (+0.02%) | 0.19 |
| Orient Secure Red China Advantage Flexible Fund | 1,530,816 (-0.19%) | 0.17 |
| Hua An Advantage Enterprise Mixed Fund | 1,472,800 (+0.17%) | 0.17 |
| GF Balanced Growth Mixed Fund | 1,468,900 (+0.17%) | 0.17 |
| Harding Loevner International Sm Cos Port;Inv | 1,247,781 (-0.01%) | 0.14 |
| Schroder ISF Asian Smaller Companies Fund | 1,105,080 (0.00%) | 0.13 |
| Orient Secure QiSheng 3-Year Holding Period Mixed Fund | 1,065,720 (+0.04%) | 0.12 |
| JPMorgan China Growth & Income PLC | 891,894 (+0.03%) | 0.10 |
| Truvalue Pharmaceutical Consumer Equity Fund | 809,920 (+0.04%) | 0.09 |
最高共同基金所有者
China Southern CSI 500 ETF
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