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
5123 512360 512360	¥1.567	-	-	-	-	-	-	-
5124 CPIC CSI Fully Semiconductor ETF 512480	¥0.765	-	-	-	-	-	-	-
5125 512520 512520	¥1.309	-	-	-	-	-	-	-
5125 512560 512560	¥0.665	-	-	-	-	-	-	-
5125 GF CSI Envirnmt Protect Inds ETF 512580	¥1.013	-	-	-	-	-	-	-
5126 Guotai CSI National Defense Ind ETF 512660	¥1.054	-	-	-	-	-	-	-
5126 Penghua China Secs Wine ETF 512690	¥0.421	-	-	-	-	-	-	-
5127 Fullgoal Fund Management Company Limited - Leading Military Enterprises Fund 512710	¥0.603	-	-	-	-	-	-	Funds
5127 Guotai Semiconductor Industry ETF 512760	¥0.851	-	-	-	-	-	-	-
5128 Guotai CSI Security Agency ETF 512880	¥1.021	-	-	-	-	-	-	-
5128 512890 512890	¥1.222	-	-	-	-	-	-	-
5130 E Fund Management Co. Ltd-E Fund Rixing IM Nikkei 225 ETF (QDII) 513000	¥2.151	-	-	-	-	-	-	-
5130 513010 513010	¥0.496	-	-	-	-	-	-	-
5130 513020 513020	¥0.781	-	-	-	-	-	-	-
5130 Huaan Global Leading DAX ETF QDII 513030	¥1.747	-	-	-	-	-	-	-
5130 E Fund CSI China Ovsea Net 50 QDII-ETF 513050	¥0.946	-	-	-	-	-	-	-
5130 513080 513080	¥1.583	-	-	-	-	-	-	-
5130 513090 513090	¥1.595	-	-	-	-	-	-	-
5131 Guotai NASDAQ 100 ETF(QDII-ETF) 513100	¥2.236	-	-	-	-	-	-	-
5131 513110 513110	¥2.482	-	-	-	-	-	-	-
5131 Gf Fund Management Co. 513120	¥1.155	-	-	-	-	-	-	-
5131 513130 513130	¥0.47	-	-	-	-	-	-	-
5131 513180 513180	¥0.477	-	-	-	-	-	-	-
5132 513260 513260	¥0.926	-	-	-	-	-	-	-
5133 513300 513300	¥2.715	-	-	-	-	-	-	-
5133 513330 513330	¥0.32	-	-	-	-	-	-	-
5133 513390 513390	¥2.405	-	-	-	-	-	-	-
5135 Bosera S&P 500 QDII Fund 513500	¥2.603	-	-	-	-	-	-	-
5135 513520 513520	¥2.181	-	-	-	-	-	-	-
5136 Jpmorgan Asset Management - S and P Access Hong kong Low Volatility High Dividend Etf 513630	¥1.539	-	-	-	-	-	-	Funds
5136 513650 513650	¥1.978	-	-	-	-	-	-	-
5136 513660 513660	¥1.351	-	-	-	-	-	-	-
5137 SOUTHEAST ASIA 513730	¥1.007	-	-	-	-	-	-	-
5138 513800 513800	¥1.837	-	-	-	-	-	-	-
5138 513880 513880	¥2.055	-	-	-	-	-	-	-
5138 China International Fund Management Co. Ltd. - Shanghai Investment Morgan Hsi Technology Etf 513890	¥0.725	-	-	-	-	-	-	-
5139 513980 513980	¥0.499	-	-	-	-	-	-	-
5150 Hwabao WP CSI Technical Lead ETF 515000	¥0.977	-	-	-	-	-	-	Funds
5150 ChinaAMC CSI 5G Communication ETF 515050	¥0.766	-	-	-	-	-	-	-
5150 China Asset Management Co. - Csi Artificial Intelligence Theme ETF Fund 515070	¥0.934	-	-	-	-	-	-	-
5150 515080 515080	¥1.555	-	-	-	-	-	-	-
5150 515090 515090	¥1.228	-	-	-	-	-	-	-
5151 515100 515100	¥1.439	-	-	-	-	-	-	-
5151 515110 515110	¥1.564	-	-	-	-	-	-	-
5151 515180 515180	¥1.353	-	-	-	-	-	-	-
5152 Guotai CSI Coal&Consum Fuels ETF 515220	¥1.211	-	-	-	-	-	-	-
5153 515300 515300	¥1.36	-	-	-	-	-	-	-
5153 515310 515310	¥1.245	-	-	-	-	-	-	-
5153 515330 515330	¥1.199	-	-	-	-	-	-	-
5154 515450 515450	¥1.446	-	-	-	-	-	-	-

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