| | E Fund CSI China Oversea Net 50 | 006327 | 1,078 | -1,64% | 33,36B | 14:00:00 | |
| | BOCOM Schroders CSI Ovs idx QDII-LOF | 164906 | 1,010 | -2,13% | 9,28B | 07:00:00 | |
| | Hwabao WP S&P Oil&Gas E&P QDII-LOF | 162411 | 0,814 | -0,85% | 4,27B | 07:00:00 | |
| | Harvest Glbl Internet Eq RMB QDII | 000988 | 2,494 | -1,46% | 1,25B | 23/05 | |
| | E Fd S&P Info-Tech Idx(QDII-LOF) CNH | 161128 | 4,601 | -5,43% | 686,16M | 07:00:00 | |
| | Hwabao WP S&P Oil&Gas E&P QDII-LOF USD | 001481 | 0,115 | -0,95% | 591,06M | 23/05 | |
| | Hwabao WP S&P US Cosmt Eq (QDII-LOF)CNH | 162415 | 2,289 | -2,18% | 547,29M | 07:00:00 | |
| | E Fd S&P Global Luxury Idx Enh QDII A | 118002 | 2,854 | -0,38% | 402,42M | 23/05 | |
| | HuaAn S&P Global Oil Index LOF QDII | 160416 | 1,725 | -0,06% | 395,17M | 07:00:00 | |
| | E Fd S&P Bio-Tech Idx(QDII-LOF) CNH | 161127 | 1,327 | -2,93% | 327,02M | 07:00:00 | |
| | Lion Oil & Gas Energy Fund (QDII-FOF-LOF) | 163208 | 1,060 | -0,28% | 264,03M | 07:00:00 | |
| | Harvest Glbl Internet Eq USD ExchangeQDII | 000989 | 2,140 | -1,43% | 173,34M | 23/05 | |
| | Harvest Glbl Internet Eq USD Cash QDII | 000990 | 2,140 | -1,43% | 173,34M | 23/05 | |
| | GF NASDAQ Bio-Tech Idx QDII RMB | 001092 | 1,188 | -1,49% | 147,65M | 23/05 | |
| | GF American Estate Index QDII Fund RMB | 000179 | 1,110 | -2,03% | 140,13M | 23/05 | |
| | E Fd S&P Medical&Hlth Idx(QDII-LOF)CNH | 161126 | 1,890 | -1,46% | 96,27M | 07:00:00 | |
| | E Fd S&P Info-Tech Idx(QDII-LOF) USD | 003721 | 0,604 | +0,52% | 94,94M | 23/05 | |
| | Fortune SG S&P US Cosmt Eq (QDII-LOF)USD | 002423 | 0,324 | -1,52% | 75,72M | 23/05 | |
| | Harvest Global Real Estate (QDII) | 070031 | 1,011 | -1,37% | 55,69M | 23/05 | |
| | E Fd S&P Glb Lxry Idx Enhance QDII$Cash | 000593 | 0,401 | -0,42% | 55,68M | 23/05 | |
