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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
I.B.I Bskt SP500 LowVolatlty High Dvdnd | 0P0001. | 135.140 | -1.54% | 21.06M | 23/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Siemens Qualität & Dividende USA | 0P0001. | 18.590 | -1.12% | 75.74M | 28/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
BNY Mellon Global Funds PLC - BNY Mellon U.S. Equi | 0P0001. | 1.737 | -0.69% | 1.78M | 28/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 561.560 | -0.74% | 447.83M | 28/05 | ||
DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 542.660 | -0.99% | 447.83M | 28/05 | ||
DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 514.340 | -1.00% | 447.83M | 28/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Nordea North American Dividend Fund A (SEK) growth | 0P0000. | 414.733 | -1.27% | 7.65B | 28/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
UBS (Lux) Equity SICAV US Total Yield (USD) I A1 | 0P0001. | 255.340 | -0.28% | 1.26B | 28/05 | ||
UBS (Lux) Equity SICAV US Total Yield (USD) P di | 0P0000. | 177.890 | -0.28% | 1.26B | 28/05 | ||
UBS (Lux) Equity SICAV US Total Yield (USD) F di | 0P0001. | 129.300 | -0.27% | 1.26B | 28/05 | ||
UBS (Lux) Equity SICAV US Total Yield (USD) F ac | 0P0001. | 172.570 | +1.64% | 1.26B | 07/07 | ||
UBS (Lux) Equity SICAV US Total Yield (USD) Q md | 0P0001. | 125.660 | -0.28% | 1.26B | 28/05 | ||
UBS (Lux) Equity SICAV US Total Yield (USD) Q ac | 0P0001. | 221.080 | -0.28% | 1.26B | 28/05 | ||
UBS (Lux) Equity SICAV US Total Yield (USD) P md | 0P0000. | 139.640 | -0.29% | 1.26B | 28/05 | ||
UBS (Lux) Equity SICAV US Total Yield (USD) P ac | 0P0000. | 304.720 | -0.28% | 1.26B | 28/05 | ||
UBS (Lux) Equity SICAV US Total Yield (USD) I A3 | 0P0001. | 235.000 | -0.27% | 1.26B | 28/05 | ||
UBS (Lux) Equity SICAV US Total Yield (USD) Q di | 0P0001. | 142.300 | -0.27% | 1.26B | 28/05 | ||
DWS Invest II US Top Dividend NC | 0P0000. | 269.740 | -0.65% | 424.95M | 28/05 | ||
NN (L) US High Dividend - P Cap EUR | 0P0000. | 870.910 | -0.51% | 382.67M | 28/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Nordea Pohjois-Amerikka T EUR | 0P0000. | 21.151 | -0.19% | 651.65M | 28/05 | ||
Nordea Pohjois-Amerikka K EUR | 0P0000. | 36.179 | -0.19% | 651.65M | 28/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
JPM US Equity Income Fund X Net Accumulation | 0P0000. | 3.61 | -0.30% | 3.42B | 29/05 | ||
JPM US Equity Income Fund B Net Accumulation | 0P0000. | 4.35 | -0.32% | 3.42B | 29/05 | ||
JPM US Equity Income Fund B Net Income | 0P0000. | 4.32 | -0.30% | 3.42B | 29/05 | ||
JPM US Equity Income Fund C Net Accumulation | 0P0000. | 4.41 | -0.32% | 3.42B | 29/05 | ||
JPM US Equity Income Fund C Net Income | 0P0000. | 4.52 | -0.33% | 3.42B | 29/05 | ||
Threadneedle US Equity Income Fund L Income GBP | 0P0001. | 3.88 | -0.86% | 27.32M | 29/05 | ||
Threadneedle US Equity Income Fund Z Income GBP | 0P0001. | 2.33 | -0.86% | 7.89M | 29/05 | ||
Aviva Investors US Equity Income Fund II 3 GBP Acc | 0P0000. | 3.62 | -0.02% | 190.41M | 29/05 | ||
Aviva Investors US Equity Income Fund II 2 GBP Acc | 0P0000. | 2.70 | -0.03% | 190.41M | 29/05 | ||
Aviva Investors US Equity Income Fund II 2 GBP Inc | 0P0000. | 2.03 | -0.80% | 190.41M | 29/05 | ||
Aviva Investors US Equity Income Fund 2 GBP Acc | 0P0000. | 3.54 | -0.03% | 48.02M | 29/05 | ||
Aviva Investors US Equity Income Fund 2 GBP Inc | 0P0000. | 2.48 | -0.77% | 48.02M | 29/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 54.790 | -1.21% | 59.09M | 28/05 |