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İsim	Sembol	Son	Fark %	Varlıklar	Zaman
ChinaAMC CSI 300 Exchange Traded Fund	0P0000.	3,773	+0,35%	98,12B	20/05
ChinaAMC CSI 300 ETF Feeder Fund	000051	1,333	+0,34%	10,66B	20/05
ChinaAMC Return Securities Investment Fund A	002001	1,197	-0,17%	9,49B	15:00:00
ChinaAMC Return Securities Investment Fund H	960002	1,197	-0,17%	9,49B	15:00:00
ChinaAMC Hang Seng Index ETF Feeder Fund QDII RMB	000071	1,176	+0,41%	5,44B	20/05
ChinaAMC Dividend Fund	002011	2,309	-0,60%	4,75B	15:00:00
ChinaAMC GARP Fund	000021	2,075	+0,48%	4,22B	20/05
ChinaAMC Return II Fund	002021	0,986	-0,20%	3,9B	15:00:00
ChinaAMC Large Cap Select Fund	000011	13,616	-0,57%	3,28B	15:00:00
ChinaAMC Defense Security Alloc	002251	1,245	-0,80%	3,27B	15:00:00
ChinaAMC Classic Allocation Fund	288001	1,882	-0,16%	2,48B	15:00:00
ChinaAMC China 50 AH Sel Idx(LOF)	501050	1,327	0,00%	2,4B	20/05
ChinaAMC Innovation QY Eq	002980	2,044	-0,73%	2,39B	15:00:00
ChinaAMC Growth Fund	000001	0,762	-0,26%	2,3B	15:00:00
ChinaAMC CSI 300 Enhanced Index C	001016	1,570	-0,38%	2,2B	15:00:00
ChinaAMC CSI 300 Enhanced Index A	001015	1,645	-0,36%	2,2B	15:00:00
ChinaAMC Global Selective Fund QDII	000041	1,085	+0,37%	2,09B	20/05
ChinaAMC China Secs 500 ETF Fdr	001052	0,651	+0,56%	2,04B	20/05
ChinaAMC SHK Hangsheng ETF Feeder C	005734	1,054	-1,93%	1,97B	15:00:00
ChinaAMC SHK Hangsheng ETF Feeder A	000948	1,073	-1,93%	1,97B	15:00:00

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