| E Fund CSI China Oversea Net 50 | 006327 | 1,195 | 0,00% | 36,33B | 04/02 | |
| BOCOM Schroders CSI Ovs idx QDII-LOF | 164906 | 1,103 | +2,32% | 8,98B | 08:00:00 | |
| Hwabao WP S&P Oil&Gas E&P QDII-LOF | 162411 | 0,777 | -0,89% | 3,69B | 08:00:00 | |
| E Fd S&P Info-Tech Idx(QDII-LOF) CNH | 161128 | 4,840 | -1,31% | 2,28B | 08:00:00 | |
| Hwabao WP S&P US Cosmt Eq (QDII-LOF)CNH | 162415 | 2,968 | -0,13% | 1,66B | 08:00:00 | |
| Harvest Glbl Internet Eq RMB QDII | 000988 | 2,262 | +2,35% | 1,04B | 24/01 | |
| Hwabao WP S&P Oil&Gas E&P QDII-LOF USD | 001481 | 0,110 | -1,35% | 505,87M | 24/01 | |
| E Fd S&P Global Luxury Idx Enh QDII A | 118002 | 3,140 | +0,80% | 336,99M | 24/01 | |
| HuaAn S&P Global Oil Index LOF QDII | 160416 | 1,652 | -1,20% | 334,53M | 08:00:00 | |
| Lion Oil & Gas Energy Fund (QDII-FOF-LOF) | 163208 | 1,004 | -0,10% | 319,94M | 08:00:00 | |
| E Fd S&P Info-Tech Idx(QDII-LOF) USD | 003721 | 0,689 | -1,03% | 312,63M | 24/01 | |
| E Fd S&P Bio-Tech Idx(QDII-LOF) CNH | 161127 | 1,349 | +0,52% | 305,97M | 08:00:00 | |
| Fortune SG S&P US Cosmt Eq (QDII-LOF)USD | 002423 | 0,415 | -0,58% | 226,8M | 24/01 | |
| GF NASDAQ Bio-Tech Idx QDII RMB | 001092 | 1,207 | -0,49% | 173,75M | 24/01 | |
| GF American Estate Index QDII Fund RMB | 000179 | 1,220 | +0,49% | 165,34M | 24/01 | |
| E Fd S&P Medical&Hlth Idx(QDII-LOF)CNH | 161126 | 1,938 | +0,47% | 148,92M | 08:00:00 | |
| Harvest Glbl Internet Eq USD ExchangeQDII | 000989 | 1,923 | +2,34% | 142,94M | 24/01 | |
| Harvest Glbl Internet Eq USD Cash QDII | 000990 | 1,923 | +2,34% | 142,94M | 24/01 | |
| Harvest Global Real Estate (QDII) | 070031 | 1,137 | +0,26% | 59,99M | 24/01 | |
| Lion Global REITs Fund (QDII) | 320017 | 1,335 | +0,53% | 52,89M | 24/01 | |