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İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
ChinaAMC CSI 300 Exchange Traded Fund	0P0000.	3,550	+0,42%	99,22B	26/07
ChinaAMC CSI 300 ETF Feeder Fund	000051	1,258	+0,41%	10,7B	26/07
ChinaAMC Return Securities Investment Fund H	960002	1,101	+0,36%	9,11B	26/07
ChinaAMC Return Securities Investment Fund A	002001	1,101	+0,36%	9,11B	26/07
ChinaAMC Hang Seng Index ETF Feeder Fund QDII RMB	000071	1,046	0,03%	5,92B	26/07
ChinaAMC Dividend Fund	002011	2,134	+0,90%	4,53B	26/07
ChinaAMC GARP Fund	000021	1,962	+1,19%	4,01B	26/07
ChinaAMC Return II Fund	002021	0,908	+0,44%	3,74B	26/07
ChinaAMC Large Cap Select Fund	000011	12,725	+1,30%	3,2B	26/07
ChinaAMC Defense Security Alloc	002251	1,237	+4,12%	3,11B	26/07
ChinaAMC Classic Allocation Fund	288001	1,740	+0,93%	2,63B	26/07
ChinaAMC China 50 AH Sel Idx(LOF)	501050	1,209	-0,08%	2,4B	26/07
ChinaAMC CSI 300 Enhanced Index A	001015	1,566	+0,51%	2,37B	26/07
ChinaAMC CSI 300 Enhanced Index C	001016	1,493	+0,47%	2,37B	26/07
ChinaAMC Growth Fund	000001	0,750	+1,21%	2,35B	26/07
ChinaAMC Innovation QY Eq	002980	1,979	+1,28%	2,19B	26/07
ChinaAMC Global Selective Fund QDII	000041	1,060	-1,24%	2,19B	25/07
ChinaAMC SHK Hangsheng ETF Feeder C	005734	0,964	0,05%	2B	26/07
ChinaAMC SHK Hangsheng ETF Feeder A	000948	0,982	0,06%	2B	26/07
ChinaAMC China Secs 500 ETF Fdr	001052	0,570	+1,46%	1,88B	26/07

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Son Fiyatlar

	İsim	Fiyat	Fark	Fark %
	Handelsbanken För.	107,100	+0,010	+0,01%
	Anima Europa A	8,312	-0,090	-1,06%