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China - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| TianHong SH Exchange 300 Index Fd A | 000961 | 1.253 | +0.34% | 7.89B | 20/05 | ||
| TianHong Vietnam Market Eq(QDII) A | 008763 | 1.436 | +0.18% | 6.99B | 17/05 | ||
| TianHong ChiNext Index C | 001593 | 0.757 | +0.56% | 6.81B | 20/05 | ||
| TianHong ChiNext Index A | 001592 | 0.774 | +0.56% | 6.81B | 20/05 | ||
| TianHong CSI Food Indus Index C | 001632 | 2.382 | +0.62% | 5.36B | 20/05 | ||
| TianHong CSI Food Indus Index A | 001631 | 2.427 | +0.62% | 5.36B | 20/05 | ||
| TianHong CSI Bank A | 001594 | 1.385 | -0.45% | 4.45B | 20/05 | ||
| TianHong CSI Bank C | 001595 | 1.358 | -0.45% | 4.45B | 20/05 | ||
| TianHong SSE 50 Index C | 001549 | 1.180 | +0.32% | 2.4B | 20/05 | ||
| TianHong SSE 50 Index A | 001548 | 1.203 | +0.33% | 2.4B | 20/05 | ||
| TianHong CSI 500 Index Fd A | 000962 | 1.060 | +0.56% | 2.25B | 20/05 | ||
| TianHong CSI Ensurance idx C | 001553 | 0.807 | +0.34% | 2.15B | 20/05 | ||
| TianHong CSI Ensurance idx A | 001552 | 0.823 | +0.35% | 2.15B | 20/05 | ||
| TianHong AnKang Pension Finance Balance Fund | 420009 | 2.143 | +0.09% | 1.49B | 20/05 | ||
| TianHong CSI Computer Index A | 001629 | 0.608 | +1.35% | 1.46B | 20/05 | ||
| TianHong CSI Computer Index C | 001630 | 0.597 | +1.34% | 1.46B | 20/05 | ||
| TianHong CSI Medical100 idx A | 001550 | 0.800 | +0.19% | 1.43B | 20/05 | ||
| TianHong CSI Medical100 idx C | 001551 | 0.785 | +0.18% | 1.43B | 20/05 | ||
| TianHong CSI Electronic Index A | 001617 | 1.054 | +0.18% | 926.53M | 20/05 | ||
| TianHong CSI Electronic Index C | 001618 | 1.034 | +0.17% | 926.53M | 20/05 |