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世界基金
新加坡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| AIA Regional Equity Fund | 0P0000. | 6.897 | +0.36% | 1.41B | 27/05 | ||
| AIA Global Technology Fund | 0P0000. | 4.401 | -0.14% | 718.97M | 27/05 | ||
| AIA Greater China Equity Fund | 0P0000. | 3.687 | +0.85% | 560.68M | 27/05 | ||
| AIA Global Equity Fund | 0P0000. | 2.281 | -0.13% | 288.84M | 27/05 | ||
| AIA India Opportunities Fund | 0P0000. | 3.504 | -0.17% | 223.42M | 27/05 | ||
| AIA Emerging Markets Equity Fund | 0P0000. | 1.373 | +0.73% | 217.99M | 27/05 | ||
| AIA Global Resources Fund | 0P0000. | 1.125 | -0.09% | 194.61M | 27/05 | ||
| AIA International Health Care Fund | 0P0000. | 3.435 | -0.15% | 164.09M | 27/05 | ||
| AIA US Equity Fund | 0P0000. | 2.003 | -0.10% | 105.9M | 27/05 | ||
| AIA Portfolio 70 | 0P0000. | 2.144 | +0.05% | 77.01M | 27/05 | ||
| AIA Global Property Returns Fund | 0P0000. | 1.379 | -0.14% | 43.4M | 27/05 | ||
| AIA Portfolio 50 | 0P0000. | 1.979 | 0% | 38.18M | 27/05 | ||
| AIA Portfolio 100 | 0P0000. | 1.957 | +0.15% | 31M | 27/05 | ||
| AIA Japan Equity Fund | 0P0000. | 0.879 | +1.03% | 30.84M | 27/05 | ||
| AIA Portfolio 30 | 0P0000. | 1.972 | +0.05% | 16.04M | 27/05 | ||
| AIA European Equity Fund | 0P0000. | 1.276 | 0.00% | 11.13M | 27/05 |