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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Danske Invest Kina KL | 0P0000. | 108.850 | +0.85% | 202.3M | 06/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
I.B.I. China | 0P0000. | 177.260 | +3.24% | 29.39M | 02/05 | ||
Migdal Dikla China | 0P0000. | 271.580 | +3.18% | 5.1M | 02/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
ASPOMA China Opportunities Fund I | 0P0000. | 109.500 | +1.91% | 5.17M | 03/05 | ||
ASPOMA China Opportunities Fund P | 0P0000. | 104.870 | +1.90% | 5.17M | 03/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
國泰中港臺基金台幣級別 | 0P0000. | 8.870 | -0.56% | 979.82M | 30/04 | ||
第一金中國世紀基金-新臺幣 | 0P0000. | 12.760 | +0.95% | 976.4M | 30/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Comgest Growth Greater China EUR SI Acc | 0P0000. | 63.250 | +0.08% | 112.81M | 30/04 | ||
FIVV-MIC-Mandat-China | 0P0000. | 81.810 | +0.33% | 8.47M | 03/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10.650 | +0.38% | 47.29M | 06/05 | ||
Eurizon Fund - Equity China Smart Volatility Class | 0P0000. | 101.960 | +0.92% | 103.37M | 03/05 | ||
Julius Baer Multistock - China Evolution-USD E | 0P0001. | 144.140 | +1.24% | 44.82M | 06/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
FSSA China Growth Fund Class I (Accumulation) USD | 0P0000. | 164.713 | +1.54% | 2.53B | 03/05 | ||
Mediolanum Best Brands Chinese Road Opportunity Fu | 0P0001. | 4.271 | +1.52% | 1.69B | 02/05 | ||
Barings International Umbrella Fund - Barings Hong | 0P0000. | 937.950 | +1.95% | 1.05B | 03/05 | ||
Neuberger Berman China Equity USD Ins | 0P0000. | 23.400 | -0.81% | 143.98M | 30/04 | ||
Neuberger Berman China Equity USD A Accumulating | 0P0000. | 21.270 | -0.84% | 143.98M | 30/04 | ||
Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 9.248 | +1.49% | 145.31M | 03/05 | ||
Comgest Growth Greater China EUR Acc | 0P0000. | 59.590 | +0.08% | 112.81M | 30/04 | ||
Premium Selection UCITS ICAV - Allianz All China E | 0P0001. | 55.550 | -0.65% | 85.4M | 30/04 | ||
New Capital China Equity Fund USD Inst Acc | 0P0000. | 135.590 | -0.27% | 38.07M | 30/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Danske Invest SICAV - China A | 0P0000. | 667.960 | +0.08% | 11.1M | 22/11 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 197.880 | +3.70% | 4.2B | 06/05 | ||
HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 130.506 | +0.95% | 620.62M | 06/05 | ||
HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 119.022 | +0.95% | 620.62M | 06/05 | ||
Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12.394 | +0.90% | 373.67M | 06/05 | ||
Manulife Golden Regional China | 0P0000. | 4.597 | +1.62% | 207.15M | 03/05 | ||
Schroder China Opportunities Funds SGD Class | 0P0000. | 1.446 | +1.97% | 127.12M | 03/05 | ||
Henderson Horizon China Fund A2 SGD Acc | 0P0000. | 19.740 | +0.92% | 3.11M | 06/05 | ||
Aberdeen Select Portfolio-Aberdeen China Opportuni | 0P0000. | 2.738 | 0% | 60.89M | 30/04 | ||
Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 2.030 | +1.53% | 42.2M | 03/05 | ||
Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 2.739 | +0.87% | 42.2M | 03/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Belfius Equities China C Cap | 0P0000. | 11.220 | +4.66% | 125.52M | 03/05 | ||
Belfius Equities China C Dis | 0P0000. | 7.590 | +4.69% | 125.52M | 03/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 350.767 | +0.20% | 620.62M | 06/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Nordea Kiina K SEK | 0P0000. | 241.053 | +0.80% | 1.23B | 03/05 | ||
Danske Invest SICAV - China A | 0P0000. | 654.010 | +0.57% | 11.1M | 22/11 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
OP-Kiina B | 0P0000. | 176.330 | +0.27% | 115.4M | 03/05 | ||
OP-Kiina A | 0P0000. | 358.650 | +0.27% | 115.4M | 03/05 | ||
Nordea Kiina T EUR | 0P0000. | 14.716 | +1.21% | 106.94M | 06/05 | ||
Nordea Kiina K EUR | 0P0000. | 20.962 | +1.21% | 106.94M | 06/05 | ||
Danske Invest China K | 0P0000. | 3.031 | +0.59% | 22.94M | 03/05 | ||
Danske Invest China T | 0P0000. | 1.313 | +0.59% | 22.94M | 03/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Hof Hoorneman China Value Fund | 0P0000. | 35.040 | 0.00% | 20.03M | 21/09 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Ibercaja Emergentes B FI | 102562. | 13.57 | -0.14% | 88.92M | 29/04 | ||
Ibercaja Emergentes A FI | 102562. | 12.85 | -0.15% | 88.92M | 29/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
China Hong Kong Equity Oppos C HKD | 0P0001. | 4.339 | -2.08% | 4.18B | 18/08 | ||
China Hong Kong Equity Oppos C | 0P0001. | 5.793 | -2.10% | 536.16M | 18/08 | ||
Value Partners Chinese Mainland Focus | 0P0000. | 51.170 | -1.12% | 116.57M | 30/04 | ||
Value Partners China Convergence Fund | 0P0000. | 158.870 | -0.35% | 99.15M | 30/04 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10.560 | -0.28% | 99.15M | 30/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
瑞銀(盧森堡)中國精選股票(HKD) P | 0P0001. | 1,493.050 | +4.49% | 24.35B | 06/05 | ||
富達基金– 中國焦點基金 - A-ACC HKD | 0P0000. | 17.250 | +0.76% | 141.51M | 06/05 | ||
施羅德環球基金系列 - 中國優勢 - A - HKD | 0P0000. | 14.390 | +0.38% | 1.05B | 06/05 | ||
貝萊德全球基金 - 中國基金 A2 HKD | 0P0000. | 16.070 | +1.39% | 176.83M | 06/05 | ||
匯豐中國股票基金 - AD HKD | 0P0000. | 10.957 | +0.92% | 620.62M | 06/05 | ||
安聯中國基金 - A- Dist HKD | 0P0000. | 10.040 | +1.03% | 373.67M | 06/05 | ||
安聯中國基金 - WT HKD | 0P0000. | 1,573.230 | +1.05% | 373.67M | 06/05 | ||
富達基金– 中國焦點基金C | 0P0000. | 10.640 | +0.66% | 933.94K | 06/05 | ||
行健宏揚中國基金 | 0P0000. | 1.345 | +1.26% | 1.45B | 03/05 | ||
Foundation China Equity Fund Class A HKD (Acc) Uni | 0P0001. | 0.953 | -0.20% | 594.71M | 02/05 | ||
匯豐中國股票基金 - AD | 0P0000. | 688.709 | +0.92% | 620.62M | 06/05 | ||
匯豐中國翔龍基金A | 0820 | 13.660 | -0.15% | 06/05 | |||
恒生中國股票基金 - A | 0P0000. | 64.340 | +2.26% | 237.06M | 03/05 | ||
恒生神州50指數基金 A | 0P0000. | 11.400 | -0.18% | 50.63M | 30/04 |