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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
C WorldWide Indien KL A | 0P0001. | 151.280 | +0.43% | 239.51M | 08/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Migdal India | 0P0000. | 385.030 | +0.65% | 140.73M | 08/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Sanlam India Opportunities Feeder Fund A | 0P0000. | 45.262 | -0.71% | 424.9M | 09/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
群益印度中小基金-新臺幣 | 0P0000. | 33.300 | +0.94% | 7.53B | 08/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Comgest Growth India EUR I Acc | 0P0001. | 69.650 | +0.55% | 95.58M | 08/05 | ||
Comgest Growth India EUR R Acc | 0P0000. | 60.880 | +0.56% | 95.58M | 08/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 44.657 | -1.39% | 1.46B | 09/05 | ||
AIA India Equity Fund | 0P0000. | 5.162 | +0.80% | 352.14M | 08/05 | ||
AIA India Opportunities Fund | 0P0000. | 3.375 | +0.36% | 223.42M | 08/05 | ||
First State Regional India Fund | LP6000. | 13.571 | +0.36% | 209.07M | 08/05 | ||
First State Global Growth Funds - First State Regi | 0P0000. | 10.010 | +0.13% | 209.07M | 08/05 | ||
Manulife India Equity Fund | 0P0000. | 4.145 | +0.36% | 191.52M | 08/05 | ||
AB SICAV I - India Growth Portfolio I Acc | 0P0000. | 1,588.980 | +0.62% | 132.5M | 28/05 | ||
PruLink India Equity Fund | 0P0001. | 1.649 | +0.73% | 93.47M | 30/04 | ||
AXA India Fund | 0P0000. | 2.263 | +0.36% | 32.87M | 08/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
JPMorgan India (acc) - USD | 0P0000. | 347.920 | -0.18% | 676.81M | 08/05 | ||
Indian Entrepreneur Fund Retail C | LP6701. | 5.265 | -0.19% | 174.85M | 08/05 | ||
Indian Entrepreneur Fund Retail B | LP6701. | 4.854 | -0.19% | 174.85M | 08/05 | ||
Indian Entrepreneur Fund Retail A | LP6701. | 4.734 | -0.17% | 174.85M | 08/05 | ||
Birla Sun Life India Advantage | LP6000. | 538.610 | +0.53% | 113.91M | 08/05 | ||
SBI Resurgent India Opps | LP6816. | 8.280 | +0.61% | 60.14M | 08/05 | ||
JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 35.350 | +1.00% | 47.58M | 08/05 | ||
UTI India Fund 1986 Shares | LP6812. | 51.740 | +0.29% | 28.41M | 08/05 | ||
Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 25.319 | +0.53% | 19.79M | 08/05 | ||
Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1,134.457 | -0.20% | 6.97M | 03/05 | ||
Kotak India Equity Fund 2 | 0P0000. | 7.610 | +0.66% | 5.61M | 08/05 | ||
Kotak India Equity Fund 1 | 0P0000. | 7.120 | +0.71% | 5.61M | 08/05 | ||
Life Fund Institutional B | LP6701. | 0.000 | -99.98% | 45.96K | 23/06 | ||
Life Fund Retail | LP6701. | 1.490 | -0.13% | 45.96K | 11/08 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 275.820 | +1.09% | 3.53B | 08/05 | ||
Nordea Indien K SEK | 0P0000. | 497.597 | +0.85% | 3.64B | 08/05 | ||
Carnegie Indienfond A | 0P0000. | 886.319 | +0.97% | 2.95B | 08/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Nordea Intia Tuotto | 0P0000. | 30.015 | +0.47% | 315.04M | 08/05 | ||
Nordea Intia K EUR | 0P0000. | 42.493 | +0.47% | 315.04M | 08/05 | ||
OP-Intia B | 0P0000. | 263.020 | -0.42% | 134.99M | 07/05 | ||
OP-Intia A | 0P0000. | 501.700 | -0.42% | 134.99M | 07/05 | ||
Danske Invest India T | 0P0000. | 1.146 | -1.37% | 22.96M | 07/05 | ||
Danske Invest India K | 0P0000. | 2.370 | -1.37% | 22.96M | 07/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Fidelity India Focus A DIST EUR | 0P0000. | 84.590 | -1.27% | 350.96M | 09/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
景順印度股票基金 - A HKD | 0P0000. | 254.930 | +0.77% | 70.34M | 08/05 |