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| 종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
|---|---|---|---|---|---|---|---|
| TD Asian Growth - F | 0P0000. | 24.380 | +1.29% | 187.27M | 24/01 | ||
| TD China Income & Growth Fund - Investor Serie | TDB642 | 24.140 | +1.30% | 187.27M | 24/01 | ||
| TD China Income & Growth Fund - Investor Serie | 0P0001. | 16.830 | +1.51% | 187.27M | 24/01 | ||
| HSBC Chinese Equity Fund Manager Series | 0P0000. | 30.134 | +2.17% | 101.17M | 24/01 | ||
| Fidelity China Series B | 0P0000. | 21.188 | +1.72% | 55.54M | 24/01 | ||
| Fidelity China Series T5 | 0P0000. | 20.546 | +1.50% | 55.54M | 24/01 | ||
| Fidelity China Series F | 0P0000. | 33.292 | +1.51% | 55.54M | 24/01 | ||
| Fidelity China Series T8 | 0P0000. | 14.858 | +1.50% | 55.54M | 24/01 | ||
| Fidelity China Series F5 | 0P0000. | 21.160 | +1.51% | 55.54M | 24/01 | ||
| Fidelity China Series F | 0P0000. | 23.206 | +1.72% | 55.54M | 24/01 | ||
| Fidelity China Series A | 0P0000. | 29.884 | +1.50% | 55.54M | 24/01 | ||
| Fidelity China Series F8 | 0P0000. | 15.817 | +1.51% | 55.54M | 24/01 | ||
| Fidelity China Series A | 0P0000. | 20.830 | +1.72% | 55.54M | 24/01 | ||
| Fidelity China Series S5 | 0P0000. | 20.684 | +1.51% | 55.54M | 24/01 | ||
| Fidelity China Series B | 0P0000. | 30.397 | +1.50% | 55.54M | 24/01 | ||
| Fidelity China Series S8 | 0P0000. | 15.048 | +1.50% | 55.54M | 24/01 | ||
| Fidelity China Class Series T5 | 0P0000. | 19.856 | +1.50% | 9.49M | 24/01 | ||
| Fidelity China Class Series F | 0P0000. | 23.822 | +1.51% | 9.49M | 24/01 | ||
| Fidelity China Class Series T8 | 0P0000. | 14.118 | +1.50% | 9.49M | 24/01 | ||
| Fidelity China Class Series F5 | 0P0000. | 22.306 | +1.51% | 9.49M | 24/01 |