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JOIN JOIN BRL 2016 3.23 117.03 2.76 1062.65 0.24 7.43 0.24 18.02 Utilities - Diversified Utilities 26,097.00 2021-12-05 19:06:08 33.86 109.91 90.99 2021-12-03 00:00:00 3.26 -0.07 -14.15 -3,095.00 0
JOIN JOIN CNY 2016 4.05 4,500.00 0.09 162.68 0.68 16.79 0.68 9.05 Home Furnishings & Fixtures Consumer Cyclical 6,543,000.00 2020-12-16 17:24:20 33.86 157.38 60.27 2019-07-19 21:18:46 4.86 -0.05 -13.85 -62,880,387.00 1,136,433,849
JOIN JOIN CNY 2014 6.40 108.47 5.90 1657.54 16.97 Real Estate - General Real Estate 1,830,200.00 2020-12-16 16:22:18 34.04 101.48 71.59 2019-07-19 21:16:19 7.26 -0.03 -69.93 -323,147,661.00 1,092,038,258
JOIN JOIN USD 2014 3.61 43.81 8.24 12300.00 0.85 23.55 0.85 9.25 Asset Management Financial Services 24,581.00 2021-11-29 13:27:07 34.06 108.03 52.62 2020-07-31 00:00:00 -15.02 -11,831,000.00 219,436,436
JOIN JOIN CNY 2014 5.07 248.53 2.04 53711.54 0.03 0.59 0.03 13.19 Real Estate - General Real Estate 4,600,282.00 2020-12-16 12:40:47 34.07 116.86 72.43 2019-07-19 21:04:25 5.73 0.09 18.01 196,798,252.00 3,019,373,795
JOIN JOIN CNY 2014 5.24 489.72 1.07 437.85 0.24 4.58 0.24 10.55 Industrial Metals & Minerals Basic Materials 13,707,349.00 2020-12-16 17:10:04 34.09 126.22 75.07 2019-07-19 21:18:11 5.08 -0.04 -74.22 -197,474,398.00 6,727,939,400
JOIN JOIN USD 2016 35.84 328.81 10.90 2326.96 0.42 1.17 0.42 17.22 Railroads Industrials 21,705,265.00 2021-12-05 19:27:38 34.18 292.61 34.18 2021-12-03 00:00:00 33.93 0.02 -11.34 -1,354,000,000.00 67,237,696,014
JOIN JOIN CNY 2016 32.66 3,474.47 0.94 77.25 0.45 1.38 0.45 12.03 Biotechnology Healthcare 2,929,854.00 2019-07-31 05:30:10 34.20 2019-07-19 21:06:41 4.05 0.15 100.00 0.00 1,934,486,161
JOIN JOIN USD 2014 3.38 994.12 0.34 9166.67 0.17 5.03 0.17 14.08 Oil & Gas E&P Energy 2,045,043.00 2021-12-05 17:35:17 34.21 152.07 65.76 2021-12-03 00:00:00 4.01 -0.16 -35.20 -188,262,000.00 539,335,078
JOIN JOIN CNY 2016 8.04 2,297.14 0.35 50.19 0.11 1.37 0.11 12.58 Software - Application Technology 6,581,856.00 2020-12-16 16:28:30 34.21 120.73 52.89 2019-07-19 21:16:34 10.89 -0.13 6.41 7,706,613.00 1,151,497,493
JOIN JOIN EUR 2016 13.41 158.89 8.44 635.00 17.05 Drug Manufacturers - Major Healthcare 248,000.00 2021-10-06 03:02:18 34.22 2017-11-10 02:43:46 31.86 -0.58 1.48 684.00 0
JOIN JOIN CNY 2016 6.50 714.29 0.91 44.29 0.10 1.54 0.10 10.60 Home Furnishings & Fixtures Consumer Cyclical 933,031.00 2020-12-16 16:41:04 34.26 123.55 74.2 2019-07-19 21:17:02 7.11 -0.02 4.67 6,201,383.00 302,810,973
JOIN JOIN CNY 2016 49.02 1,167.14 4.20 271.77 0.06 0.12 0.06 10.19 Aerospace & Defense Industrials 1,724,661.00 2019-07-31 05:28:26 34.28 2019-07-19 21:05:15 6.80 0.00 100.00 0.00 1,123,728,646
JOIN JOIN CNY 2014 6.97 3,485.00 0.20 724.55 0.07 1.00 0.07 8.45 Consumer Electronics Technology 8,907,734.00 2020-12-16 11:55:27 34.37 158.48 66.63 2019-07-19 21:02:30 7.09 -0.14 -16.15 -143,289,145.00 1,532,594,147
JOIN JOIN CNY 2013 3.14 1,744.44 0.18 178.59 0.12 3.82 0.12 12.27 Electronics Distribution Technology 3,378,100.00 2020-12-16 13:10:36 34.39 134.73 74.94 2019-07-19 21:05:40 3.49 0.00 100.00 0.00 519,299,814
JOIN JOIN HKD 2017 0.21 19.81 1.05 108.26 0.01 4.76 0.01 8.67 Lodging Consumer Cyclical 40.00 2021-12-05 02:11:41 34.43 123.83 78.49 2021-12-03 00:00:00 0.20 -0.03 8.86 60.00 0
JOIN JOIN CNY 2013 3.41 1,217.86 0.28 15202.70 0.01 0.29 0.01 10.96 Real Estate - General Real Estate 2,931,568.00 2020-12-16 15:43:06 34.44 125.05 54.21 2019-07-19 21:14:46 4.71 -0.05 -45.95 -36,543,303.00 662,869,880
JOIN JOIN CNY 2016 5.46 728.00 0.75 63.37 0.13 2.38 0.13 15.68 Communication Equipment Technology 4,002,820.00 2020-12-16 12:29:42 34.49 139.29 73.68 2019-07-19 21:03:59 6.28 -0.06 87.37 94,698,353.00 922,166,801
JOIN JOIN CNY 2016 7.05 400.57 1.76 327.50 0.06 0.85 0.06 9.58 Electronic Components Technology 11,695,412.00 2019-07-31 05:24:12 34.52 2019-07-19 21:01:29 1.04 -0.03 3.59 1,374,326,041.82 3,990,879,496
JOIN JOIN USD 2016 13.26 63.08 21.02 270.50 0.87 6.56 0.87 9.59 Footwear & Accessories Consumer Cyclical 1,279.00 2021-12-05 02:53:52 34.53 131.33 62.4 2021-12-03 00:00:00 16.00 -0.16 15.18 393,220,690.28 3,152,633,552

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