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Genoteerd Land:

Emittent:

Beoordeling Morningstar:

Risicobeoordeling:

Activaklasse:

Categorie:

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
ChinaAMC CSI 300 Exchange Traded Fund	0P0000.	3,699	+1,11%	98,12B	29/04
ChinaAMC Global Selective Fund QDII	000041	1,024	-0,08%	15,08B	29/04
ChinaAMC CSI 300 ETF Feeder Fund	000051	1,308	+1,06%	10,37B	29/04
ChinaAMC Return Securities Investment Fund A	002001	1,166	+2,10%	9,77B	29/04
ChinaAMC Return Securities Investment Fund H	960002	1,159	-0,60%	9,77B	14:00:00
ChinaAMC Hang Seng Index ETF Feeder Fund QDII RMB	000071	1,063	+0,51%	5,58B	29/04
ChinaAMC Dividend Fund	002011	2,316	+1,53%	4,81B	29/04
ChinaAMC GARP Fund	000021	2,083	+2,97%	4,5B	29/04
ChinaAMC Return II Fund	002021	0,961	+2,02%	4,01B	29/04
ChinaAMC Defense Security Alloc	002251	1,214	+1,76%	3,71B	29/04
ChinaAMC Large Cap Select Fund	000011	13,446	+1,93%	3,36B	29/04
ChinaAMC Growth Fund	000001	0,757	+1,88%	2,42B	29/04
ChinaAMC China 50 AH Sel Idx(LOF)	501050	1,254	+0,88%	2,36B	29/04
ChinaAMC Innovation QY Eq	002980	2,040	-0,44%	2,34B	14:00:00
ChinaAMC SHK Hangsheng ETF Feeder C	005734	0,979	+0,16%	2,3B	14:00:00
ChinaAMC SHK Hangsheng ETF Feeder A	000948	0,997	+0,16%	2,3B	14:00:00
ChinaAMC CSI 300 Enhanced Index A	001015	1,613	-0,62%	2,17B	14:00:00
ChinaAMC CSI 300 Enhanced Index C	001016	1,540	-0,65%	2,17B	14:00:00
ChinaAMC Classic Allocation Fund	288001	1,859	+1,36%	2,08B	29/04
ChinaAMC China 50 ETF Feeder A	001051	0,871	+0,48%	1,96B	29/04

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