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
5156 515600 515600	¥1.64	-	-	-	-	-	-	-
5156 Fullgoal CSI Consumer 50 ETF 515650	¥1.067	-	-	-	-	-	-	-
5157 Ping An-UOB CSI New En Car Ind ETF 515700	¥1.784	-	-	-	-	-	-	-
5158 Guotai CSI All Share Communications ETF 515880	¥0.495	-	-	-	-	-	-	-
5161 516150 516150	¥1.47	-	-	-	-	-	-	-
5163 516350 516350	¥1.269	-	-	-	-	-	-	-
5166 516640 516640	¥1.107	-	-	-	-	-	-	-
5166 516650 516650	¥1.504	-	-	-	-	-	-	-
5167 516780 516780	¥0.724	-	-	-	-	-	-	-
5168 516850 516850	¥0.736	-	-	-	-	-	-	-
5170 517090 517090	¥1.672	-	-	-	-	-	-	-
5171 517160 517160	¥0.852	-	-	-	-	-	-	-
5175 517520 517520	¥1.674	-	-	-	-	-	-	-
5175 China Merchants CSI SH-HK-SZ Consumer Top ETF 517550	¥0.628	-	-	-	-	-	-	Funds
5186 518600 518600	¥8.527	-	-	-	-	-	-	-
5186 518660 518660	¥8.224	-	-	-	-	-	-	-
5186 518680 518680	¥8.586	-	-	-	-	-	-	-
5188 Guotai Gold ETF Fund 518800	¥8.581	-	-	-	-	-	-	-
5188 518850 518850	¥8.258	-	-	-	-	-	-	-
5188 Huaan Gold ETF Fund 518880	¥8.191	-	-	-	-	-	-	-
5205 China Merchants Fund Management Co. Ltd. - High Dividend Hk Equities Fund 520550	¥1.038	-	-	-	-	-	-	Funds
5205 China Merchants Fund Management Co. Ltd. - China Merchants Li'an Emerging Asia Jingxuan ETF 520580	¥0.878	-	-	-	-	-	-	Funds
5600 560030 560030	¥1.293	-	-	-	-	-	-	-
5600 560050 560050	¥0.959	-	-	-	-	-	-	-
5606 560650 560650	¥1.068	-	-	-	-	-	-	-
5607 Fullgoal CSI Shipbuilding Industry Custom ETF 560710	¥0.906	-	-	-	-	-	-	Funds
5608 560800 560800	¥0.959	-	-	-	-	-	-	-
5609 560900 560900	¥0.861	-	-	-	-	-	-	-
5609 560980 560980	¥0.527	-	-	-	-	-	-	-
5615 Huatai-Pinebridge Fund Management Co Ltd-Huatai-PB CSI Central State-Owned Enterprises Dividend ETF 561580	¥1.269	-	-	-	-	-	-	-
5620 Hwabao Wp Fund Management Co.Ltd. - It Innovation Fund 562030	¥0.449	-	-	-	-	-	-	Funds
5620 562060 562060	¥0.593	-	-	-	-	-	-	-
5625 562500 562500	¥0.879	-	-	-	-	-	-	-
5628 Harvest Fund Management Co Ltd-Harvest CSI Rare Metals Industry ETF 562800	¥0.716	-	-	-	-	-	-	Funds
5630 563000 563000	¥0.985	-	-	-	-	-	-	-
5630 563020 563020	¥1.191	-	-	-	-	-	-	-
5632 Fullgoal Fund Management Co.,Ltd - Csi A500 Etf 563220	¥1.113	-	-	-	-	-	-	Funds
5880 588000 588000	¥1.381	-	-	-	-	-	-	-
5880 E Fund Management Company - Star 50 ETF 588080	¥1.282	-	-	-	-	-	-	Funds
5880 Huatai Pine Bridge Fund Management - Star 50 ETF 588090	¥1.288	-	-	-	-	-	-	-
5881 Gf Fund Management Co.,Ltd - Gf Star 200 ETF 588140	¥1.016	-	-	-	-	-	-	-
5881 Guotai Junan Allianz STAR Market 50 ETF 588180	¥0.818	-	-	-	-	-	-	-
5882 588220 588220	¥1.409	-	-	-	-	-	-	-
5882 Huaan Fund Management - SSE Star Chip Index ETF 588290	¥0.826	-	-	-	-	-	-	-
5888 588800 588800	¥1.386	-	-	-	-	-	-	-
5AP Palo Alto Networks, Inc. 5AP	€348.90	-	-	$257.34B	-	33.36%	-	Other
5Q5 Snowflake Inc. 5Q5	€297.50	-	-	$99.67B	-	34%	-	Other
5SIE Leverage Shares -5x Short 7-10 Year Treasury Bond ETP Securities 5SIE	€16.42	-	-	-	-	-	-	-
5SPE Leverage Shares 5x Long US 500 ETC 5SPE	€4.513	-	-	-	-	-	-	-
5STL Leverage Shares -5x Short 20+ Year Treasury Bond ETP Securities 5STL	€15.16	-	-	-	-	-	-	-

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