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Morningstar Derecelendirmesi:

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Varlık Sınıfı:

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İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
ICBCCS QY Medical Eq	001717	2,873	+8,01%	11,49B	30/09
ICBCCS Innovation Power Eq	000893	1,186	+7,72%	5,46B	30/09
ICBC Credit Literary Ids Eq	001714	2,926	+7,61%	5,34B	30/09
ICBCCS China Core Value Mixed Fund A	481001	0,277	+6,92%	3,92B	30/09
ICBC Credit Suisse Selected Balanced Mixed Fund	483003	0,684	+5,72%	3,51B	30/09
ICBCCS Medical&Hlth Care Sect Secs Invmt	000831	2,474	+9,03%	3,22B	30/09
ICBCCS Stratgy Reform Theme Eq	000991	3,656	+7,59%	2,63B	30/09
SZSE Dividend Exchange Trade Fund	0P0000.	2,026	0,00%	2,58B	01/10
ICBC Credit Net plus Eq	001409	0,483	+7,10%	2,41B	30/09
ICBCCS Financial Property Industry Equity Fund	000251	2,683	+6,55%	2,26B	30/09
ICBC Credit Ecology eq	001245	1,795	+7,87%	2,05B	30/09
ICBCCS Logistics Eq	001718	4,002	+7,58%	2,03B	30/09
ICBCCS New Financial Eq	001054	2,598	+6,96%	1,86B	30/09
ICBCCS Pension Industrial Equity Fund	001171	1,434	+8,55%	1,84B	30/09
ICBC Credit Suisse SZSE Dividend Exchange Trade Fu	481012	1,109	+6,88%	1,51B	30/09
ICBC Credit Suisse CSI 300 Index Fund A	481009	1,047	+7,88%	1,42B	30/09
ICBCCS New Material New Energy Ids Eq	001158	1,360	+7,51%	1,33B	30/09
ICBCCS Inforamaiton Industry Equity Fund	000263	3,031	+7,18%	942,23M	30/09
ICBC Credit Suisse Mid-cap and Small-cap Growth St	481010	2,485	+11,59%	904,47M	30/09
ICBCCS SHS Stk Fd	002387	0,898	+3,42%	857,33M	30/09

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Son Fiyatlar

İsim	Fiyat	Fark	Fark %
AB FCP I Americ.	107,590	-1,010	-0,93%
Bosera Credit Cor.	1,139	-0,002	-0,18%
Jupiter Global Fu.	7,430	+0,010	+0,13%
ALTAIS INVEST SIC.	14,742	0,000	0,00%