| | E Fund CSI China Oversea Net 50 | 006327 | 1.048 | -0.38% | 33.36B | 31/05 | |
| | BOCOM Schroders CSI Ovs idx QDII-LOF | 164906 | 0.997 | -0.30% | 9.28B | 31/05 | |
| | Hwabao WP S&P Oil&Gas E&P QDII-LOF | 162411 | 0.821 | +0.49% | 4.27B | 31/05 | |
| | Harvest Glbl Internet Eq RMB QDII | 000988 | 2.426 | -0.82% | 1.25B | 30/05 | |
| | E Fd S&P Info-Tech Idx(QDII-LOF) CNH | 161128 | 4.885 | +1.10% | 686.16M | 31/05 | |
| | Hwabao WP S&P Oil&Gas E&P QDII-LOF USD | 001481 | 0.115 | 0% | 591.06M | 30/05 | |
| | Hwabao WP S&P US Cosmt Eq (QDII-LOF)CNH | 162415 | 2.298 | +0.61% | 547.29M | 31/05 | |
| | E Fd S&P Global Luxury Idx Enh QDII A | 118002 | 2.853 | +0.53% | 402.42M | 30/05 | |
| | HuaAn S&P Global Oil Index LOF QDII | 160416 | 1.720 | -0.41% | 395.17M | 31/05 | |
| | E Fd S&P Bio-Tech Idx(QDII-LOF) CNH | 161127 | 1.323 | +1.93% | 327.02M | 31/05 | |
| | Lion Oil & Gas Energy Fund (QDII-FOF-LOF) | 163208 | 1.061 | -0.38% | 264.03M | 31/05 | |
| | Harvest Glbl Internet Eq USD ExchangeQDII | 000989 | 2.080 | -0.86% | 173.34M | 30/05 | |
| | Harvest Glbl Internet Eq USD Cash QDII | 000990 | 2.080 | -0.86% | 173.34M | 30/05 | |
| | GF NASDAQ Bio-Tech Idx QDII RMB | 001092 | 1.180 | +1.64% | 147.65M | 30/05 | |
| | GF American Estate Index QDII Fund RMB | 000179 | 1.110 | +1.37% | 140.13M | 30/05 | |
| | E Fd S&P Medical&Hlth Idx(QDII-LOF)CNH | 161126 | 1.870 | +0.81% | 96.27M | 31/05 | |
| | E Fd S&P Info-Tech Idx(QDII-LOF) USD | 003721 | 0.601 | -2.29% | 94.94M | 30/05 | |
| | Fortune SG S&P US Cosmt Eq (QDII-LOF)USD | 002423 | 0.326 | +0.56% | 75.72M | 30/05 | |
| | Harvest Global Real Estate (QDII) | 070031 | 1.008 | +0.90% | 55.69M | 30/05 | |
| | E Fd S&P Glb Lxry Idx Enhance QDII$Cash | 000593 | 0.401 | +0.53% | 55.68M | 30/05 | |
