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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Sydinvest Fjernøsten KL | 0P0000. | 135.860 | +0.94% | 597.5M | 03/05 | ||
C WorldWide Asien KL | 0P0000. | 182.330 | +0.67% | 718.27M | 03/05 | ||
Danske Invest Fjernøsten Indeks KL DKK d | 0P0000. | 153.600 | +0.31% | 642.1M | 03/05 | ||
Sydinvest Fjernøsten Akk | 0P0000. | 307.570 | +0.93% | 285.86M | 03/05 | ||
Danske Invest Fjernøsten KL DKK d | 0P0000. | 58.240 | +0.40% | 150.12M | 03/05 | ||
Handelsinvest Fjernøsten | 0P0000. | 174.830 | +0.67% | 58.98M | 03/05 | ||
Jyske Invest Fjernøsten KL | 0P0000. | 173.350 | +1.12% | 102.36M | 03/05 | ||
Sydinvest Far East Equities B EUR Acc | 0P0001. | 40.530 | +0.60% | 20.76M | 03/05 | ||
PFA Selection Asien ex Japan Aktier | 0P0000. | 139.900 | +2.76% | 02/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
摩根亞洲基金 | 0P0000. | 65.250 | +0.45% | 4.52B | 02/05 | ||
第一金亞洲新興市場基金 | 0P0000. | 15.420 | -0.13% | 319.76M | 02/05 | ||
凱基台商天下基金 | 0P0000. | 22.170 | +0.09% | 301.65M | 02/05 | ||
FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 15.502 | +0.45% | 213.84M | 03/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 298.310 | +0.75% | 428M | 03/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Monega Chance | 0P0000. | 42.020 | +0.65% | 43.33M | 02/05 | ||
Prisma Asianavigator UI I | 0P0001. | 128.290 | +1.70% | 6.32M | 02/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Julius Baer Multistock - Asia Focus Fund USD E | 0P0000. | 145.740 | +1.64% | 87.75M | 03/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Asian Opport | 0P0001. | 230.517 | -0.45% | 5.6B | 03/05 | ||
C WorldWide Asia A | CA-WAS. | 3,070.790 | +0.61% | 812.72M | 02/05 | ||
C WorldWide Asia 3A | 0P0000. | 1,844.920 | -0.99% | 689.31M | 25/11 | ||
C WorldWide Asia 2A | 0P0000. | 185.060 | -0.26% | 578.77M | 20/10 | ||
C WorldWide Asia 4A | 0P0000. | 2,047.810 | -0.34% | 578.77M | 20/10 | ||
C WorldWide Asia 2A | 0P0000. | 174.960 | -0.29% | 578.77M | 20/10 | ||
C WorldWide Asia 4A | 0P0000. | 2,403.470 | -0.46% | 578.77M | 03/05 | ||
C WorldWide Asia 2A | 0P0000. | 2,380.190 | -0.46% | 578.77M | 03/05 | ||
C WorldWide Asia 2A | 0P0000. | 2,030.150 | -0.34% | 578.77M | 20/10 | ||
C WorldWide Asia 3A | 0P0000. | 1,944.870 | -0.47% | 578.77M | 25/11 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Schroder Asian Growth Fund - SGD | LP6000. | 3.171 | +0.35% | 2.12B | 02/05 | ||
Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 69.912 | +0.88% | 412.13M | 03/05 | ||
Schroder Asian Growth Fund - USD | LP6150. | 3.242 | +0.75% | 2.12B | 02/05 | ||
Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1.859 | +0.70% | 1.38B | 03/05 | ||
HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 84.163 | +0.41% | 308.8M | 03/05 | ||
HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 95.672 | +0.41% | 308.8M | 03/05 | ||
First State Global Growth Funds - First State Asia | 0P0000. | 3.120 | -0.43% | 51.2M | 02/05 | ||
Fullerton Lux Asia Growth & Income Equities A SGD | 0P0000. | 12.127 | -0.45% | 12.14M | 05/12 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
KBC Equity Fund - New Asia Classic Dis | 0P0000. | 592.490 | +0.46% | 56.56M | 02/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
CG Nouvelle Asie | 0P0000. | 734.160 | +1.00% | 202.04M | 02/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Swedbank Robur Access Asien | 0P0001. | 335.860 | -0.13% | 10.35B | 03/05 | ||
Handelsbanken Asien Tema (A1 NOK) | 0P0001. | 883.480 | -0.78% | 7.27B | 03/05 | ||
Handelsbanken Asien Tema | 0P0000. | 880.340 | +0.30% | 7.27B | 03/05 | ||
Swedbank Robur Asienfond | 0P0000. | 75.130 | +0.11% | 6.54B | 03/05 | ||
Nordea Asian Stars A SEK | 0P0000. | 361.517 | +0.12% | 2.89B | 03/05 | ||
Skandia Asia Inc | 0P0000. | 597.580 | +0.81% | 3.07B | 30/04 | ||
SEB Asienfond ex-Japan | 0P0000. | 26.113 | -0.01% | 3.22B | 03/05 | ||
Länsförsäkringar Asienfond A | 0P0000. | 199.528 | -0.36% | 1.33B | 02/05 | ||
Länsförsäkringar Asienfond B | 0P0001. | 202.593 | -0.36% | 1.33B | 02/05 | ||
Carnegie Asia A | 0P0000. | 248.768 | -0.24% | 469.95M | 03/05 | ||
Handelsbanken Asien Tema (A1 EUR) | 0P0001. | 75.640 | +0.61% | 7.27B | 03/05 | ||
C WorldWide Asia 1A | 0P0000. | 1,770.040 | -0.34% | 578.77M | 20/10 | ||
C WorldWide Asia 1A | 0P0000. | 1,784.190 | -0.05% | 578.77M | 20/10 | ||
Parvest Equity Best Selection Asia ex-Japan Classi | 0P0001. | 1,426.260 | -1.59% | 251.79M | 19/10 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2,879.130 | +0.22% | 431.18M | 02/05 | ||
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2,850.090 | +0.22% | 431.18M | 02/05 | ||
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2,554.340 | +0.22% | 431.18M | 02/05 | ||
UBS CH Equity Fund - Emerging Asia P USD | 0P0000. | 118.650 | +0.87% | 92.27M | 03/05 | ||
UBS CH Equity Fund - Emerging Asia USD Q | 0P0001. | 172.760 | +0.87% | 92.27M | 03/05 | ||
BCV Seapac B | 0P0000. | 333.360 | -1.15% | 86.72M | 31/05 | ||
UBS CH Equity Fund - Asia USD P | 0P0000. | 1,462.210 | +0.77% | 67.76M | 03/05 | ||
UBS CH Equity Fund - Asia USD Q | 0P0001. | 137.470 | +0.77% | 67.76M | 03/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Nordea Kaukoitä K EUR | 0P0000. | 31.062 | +0.43% | 250.18M | 03/05 | ||
Nordea Kaukoitä T EUR | 0P0000. | 21.092 | +0.43% | 250.18M | 03/05 | ||
OP-Kehittyvä Aasia | 0P0000. | 201.300 | +0.21% | 91.75M | 02/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Templeton Asian Growth A acc USD | 0P0000. | 35.730 | +2.85% | 552.7M | 02/05 | ||
BBVA Bolsa Asia MF FI | 108929. | 28.12 | +0.53% | 37.95M | 29/04 | ||
Caixabank Bolsa Seleccion Asia Plus FI | 138137. | 13.11 | 0% | 10.57M | 30/04 | ||
Caixabank Bolsa Seleccion Asia Premium FI | 138137. | 16.03 | 0% | 10.57M | 30/04 | ||
Caixabank Bolsa Seleccion Asia Estandar FI | 138137. | 11.90 | 0% | 10.57M | 30/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
施羅德環球基金系列 - 新興亞洲A HKD | 0P0000. | 367.793 | +1.26% | 4.87B | 03/05 | ||
惠理高息股票基金 A2 MDis港元類別 | 0P0001. | 8.540 | +0.47% | 1.4B | 02/05 | ||
富達基金 - 新興亞洲基金A-Acc-HKD | 0P0000. | 19.190 | +1.21% | 39.95M | 03/05 | ||
惠理高息股票基金A1 | 0P0001. | 771.201 | +0.40% | 1.4B | 02/05 | ||
惠理高息股票基金 A2 MDis類別 | 0P0001. | 9.280 | +0.54% | 1.4B | 02/05 | ||
惠理高息股票基金 Z | 0P0001. | 16.070 | +0.50% | 1.4B | 02/05 | ||
惠理高息股票基金A1 | 0P0001. | 98.660 | +0.47% | 1.4B | 02/05 | ||
摩根亞洲增長(美元 累計) | 0P0000. | 17.560 | +0.80% | 556.41M | 02/05 | ||
安聯新興亞洲基金 AT HKD | 0P0000. | 15.157 | +0.55% | 31.27M | 03/05 |