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İsim	Sembol	Son	Fark %	Varlıklar	Zaman
ChinaAMC CSI 300 Exchange Traded Fund	0P0000.	3,767	+0,24%	98,12B	22/05
ChinaAMC CSI 300 ETF Feeder Fund	000051	1,331	+0,23%	10,66B	22/05
ChinaAMC Return Securities Investment Fund A	002001	1,196	-0,08%	9,49B	22/05
ChinaAMC Return Securities Investment Fund H	960002	1,196	-0,08%	9,49B	22/05
ChinaAMC Hang Seng Index ETF Feeder Fund QDII RMB	000071	1,152	-0,19%	5,44B	22/05
ChinaAMC Dividend Fund	002011	2,305	-0,17%	4,75B	22/05
ChinaAMC GARP Fund	000021	2,068	+0,29%	4,22B	22/05
ChinaAMC Return II Fund	002021	0,986	0,00%	3,9B	22/05
ChinaAMC Large Cap Select Fund	000011	13,544	-0,53%	3,28B	22/05
ChinaAMC Defense Security Alloc	002251	1,243	-0,16%	3,27B	22/05
ChinaAMC Classic Allocation Fund	288001	1,871	-0,58%	2,48B	22/05
ChinaAMC China 50 AH Sel Idx(LOF)	501050	1,319	+0,15%	2,4B	22/05
ChinaAMC Innovation QY Eq	002980	2,047	+0,15%	2,39B	22/05
ChinaAMC Growth Fund	000001	0,759	-0,39%	2,3B	22/05
ChinaAMC CSI 300 Enhanced Index A	001015	1,648	+0,18%	2,2B	22/05
ChinaAMC CSI 300 Enhanced Index C	001016	1,573	+0,19%	2,2B	22/05
ChinaAMC Global Selective Fund QDII	000041	1,083	-0,15%	2,09B	21/05
ChinaAMC China Secs 500 ETF Fdr	001052	0,646	-0,12%	2,04B	22/05
ChinaAMC SHK Hangsheng ETF Feeder C	005734	1,055	+0,10%	1,97B	22/05
ChinaAMC SHK Hangsheng ETF Feeder A	000948	1,075	+0,10%	1,97B	22/05

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Son Fiyatlar

	İsim	Fiyat	Fark	Fark %
	Azimut Sustainabl.	5,047	+0,010	+0,26%
	CIFM Enhanced Inc.	1,490	0,000	0,01%