| E Fund CSI China Oversea Net 50 | 006327 | 1,119 | 0,09% | 33,36B | 22/05 | |
| BOCOM Schroders CSI Ovs idx QDII-LOF | 164906 | 1,032 | -1,71% | 9,28B | 08:00:00 | |
| Hwabao WP S&P Oil&Gas E&P QDII-LOF | 162411 | 0,821 | -1,20% | 4,27B | 08:00:00 | |
| Harvest Glbl Internet Eq RMB QDII | 000988 | 2,531 | -0,90% | 1,25B | 22/05 | |
| E Fd S&P Info-Tech Idx(QDII-LOF) CNH | 161128 | 4,865 | +4,15% | 686,16M | 08:00:00 | |
| Hwabao WP S&P Oil&Gas E&P QDII-LOF USD | 001481 | 0,116 | -1,45% | 591,06M | 22/05 | |
| Hwabao WP S&P US Cosmt Eq (QDII-LOF)CNH | 162415 | 2,340 | -0,21% | 547,29M | 08:00:00 | |
| E Fd S&P Global Luxury Idx Enh QDII A | 118002 | 2,865 | -1,88% | 402,42M | 22/05 | |
| HuaAn S&P Global Oil Index LOF QDII | 160416 | 1,726 | -0,98% | 395,17M | 08:00:00 | |
| E Fd S&P Bio-Tech Idx(QDII-LOF) CNH | 161127 | 1,367 | +0,22% | 327,02M | 08:00:00 | |
| Lion Oil & Gas Energy Fund (QDII-FOF-LOF) | 163208 | 1,063 | -2,03% | 264,03M | 08:00:00 | |
| Harvest Glbl Internet Eq USD ExchangeQDII | 000989 | 2,171 | -0,96% | 173,34M | 22/05 | |
| Harvest Glbl Internet Eq USD Cash QDII | 000990 | 2,171 | -0,96% | 173,34M | 22/05 | |
| GF NASDAQ Bio-Tech Idx QDII RMB | 001092 | 1,206 | +0,84% | 147,65M | 22/05 | |
| GF American Estate Index QDII Fund RMB | 000179 | 1,133 | -0,70% | 140,13M | 22/05 | |
| E Fd S&P Medical&Hlth Idx(QDII-LOF)CNH | 161126 | 1,918 | 0,00% | 96,27M | 08:00:00 | |
| E Fd S&P Info-Tech Idx(QDII-LOF) USD | 003721 | 0,600 | 0,05% | 94,94M | 22/05 | |
| Fortune SG S&P US Cosmt Eq (QDII-LOF)USD | 002423 | 0,329 | -0,99% | 75,72M | 22/05 | |
| Harvest Global Real Estate (QDII) | 070031 | 1,025 | -1,06% | 55,69M | 22/05 | |
| E Fd S&P Glb Lxry Idx Enhance QDII$Cash | 000593 | 0,403 | -1,90% | 55,68M | 22/05 | |