Funds Markets

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Updated Oct 27, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
1599 159952 159952	¥1.606	-	-	-	-	-	-	-
1599 159985 159985	¥2.189	-	-	-	-	-	-	-
1599 BRAND NAME DRUG ETF 159992	¥0.781	-	-	-	-	-	-	-
1599 ChinaAMC CNI Semi-conductor Chip ETF 159995	¥0.866	-	-	-	-	-	-	-
1602 Guotai Commodity Allocatioin Securities Investment Fund(LOF) 160216	¥0.591	-	-	-	-	-	-	Funds
1607 Harvest Crude 160723	¥2.587	-	-	-	-	-	-	-
1608 CSTZ 160805	¥0.655	-	-	-	-	-	-	-
1611 EFUND GOLD LOF 161116	¥1.459	-	-	-	-	-	-	-
1611 E Fund NASDAQ-100 161130	¥4.643	-	-	-	-	-	-	-
1612 Silver Fund 161226	¥1.553	-	-	-	-	-	-	-
1617 CMF CSI Alcohol 161725	¥0.539	-	-	-	-	-	-	-
1618 YINHUA DEMAND FUND 161810	¥4.089	-	-	-	-	-	-	-
1618 Yinhua 300 161811	¥0.956	-	-	-	-	-	-	-
1618 YH Xinrui 161834	¥1.819	-	-	-	-	-	-	-
1618 Yinhua Large-cap 161837	¥1.019	-	-	-	-	-	-	-
1624 Hwabao WP S&P Oil & Gas Exp & Prod Sel Ind LOF 162411	¥1.071	-	-	-	-	-	-	-
1627 GF Dow Jones Oil Dev Pro Idx(QDII-LOF) 162719	¥3.343	-	-	-	-	-	-	-
1647 CUAM PRECIOUS METALS 164701	¥1.537	-	-	-	-	-	-	-
1648 ICBCCS India Market (QDII-LOF) CNY 164824	¥1.213	-	-	-	-	-	-	Funds
1670 Ping An DingYue Alloc(LOF) 167002	¥4.421	-	-	-	-	-	-	Funds
1801 E Fund GDDH REIT 180105	¥1.085	-	-	-	-	-	-	Funds
1801 GF CD GAOTOU REIT 180106	¥2.566	-	-	-	-	-	-	Funds
1806 E Fund HuaWei REIT 180605	¥4.23	-	-	-	-	-	-	-
195 TA-125 VALUE INDEX 195	₪4,351.05	-	-	-	-	-	-	Other
1ARK ARK INNOVATION 1X 1ARKK	€3.733	-	-	-	-	-	-	-
1IZ1 SCOTTISH MORTG.INV.LS-,05 1IZ1	€13.68	-	-	-	-	-	-	-
21BC 21Shares Bitcoin Core ETP EUR 21BC	€17.10	-	-	-	-	-	-	-
21HY 21Shares Hyperliquid ETP 21HY	€28.02	-	-	-	-	-	-	Funds
21SI 21Shares Sui Staking ETP 21SI	€23.16	-	-	-	-	-	-	Funds
21ST 21Shares Strategy Yield ETP 21ST	€19.26	-	-	-	-	-	-	Funds
21XA 21shares Bitcoin Ethereum Core ETP 21XA	€25.96	-	-	-	-	-	-	-
21XA 21shares Bitcoin Ethereum Core ETP 21XA	€25.96	-	-	-	-	-	-	-
21XJ 21Shares Binance BNB ETP 21XJ	€43.54	-	-	-	-	-	-	-
21XP Amun Ripple AXRP ETP 21XP	€30.92	-	-	-	-	-	-	-
2516 ARIRANG High Dividend Bond Balanced ETF 251600	₩14,445.00	-	-	-	-	-	-	-
2638 Global X Japan Robotics & AI ETF 2638	¥2,475.00	-	-	-	-	-	-	Funds
26TP iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis 26TP	€5.053	-	-	-	-	-	-	-
2802 iShares MSCI Emerging Asia ETF 2802	HK$6.515	-	-	-	-	-	-	Other
2840 iFreeETF NASDAQ100 (NON HEDGED) 2840	¥2,669.00	-	-	-	-	-	-	Other
28IY iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Dist) 28IY	€5.0664	-	-	-	-	-	-	-
2948 Great Wall Terroir Holdings Limited 2948	HK$86.00	-	-	-	-	-	-	-
29ID iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist 29ID	$5.0824	-	-	-	-	-	-	-
29IT iSh iBds Dec29 Trm $ Trs Dst 29IT	$5.083	-	-	-	-	-	-	-
2B72 iShares VI Public Limited Company - iShares MSCI Europe Mid Cap UCITS ETF 2B72	€10.54	-	-	-	-	-	-	-
2B76 iShares Automation & Robotics UCITS ETF USD (Acc) 2B76	€13.91	-	-	-	-	-	-	-
2BRE Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETC 2BRE	€9.6215	-	-	-	-	-	-	-
2HQ0 Tilray Brands, Inc. 2HQ0	€2.415	-	-	$489.90M	-	22.28%	-	Other
2MUE Leverage Shares 2x Micron Technology ETC 2MUE	€672.00	-	-	-	-	-	-	-
2NN NN Group N.V. 2NN	€77.20	-	-	$19.89B	-	-	-	Other
2SBT 21Shares Short Bitcoin ETP 2SBT	€0.1502	-	-	-	-	-	-	-

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