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世界基金
日本 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 62,688.000 | +1.31% | 227.44B | 31/05 | ||
| Sparx M&S Japan Fund | 0P0000. | 38,527.000 | +1.46% | 15.77B | 31/05 | ||
| Sparx Premium Japan Micro Cap Equity Fund | 0P0001. | 27,039.000 | +1.39% | 14.46B | 31/05 | ||
| Sparx Japan Small Cap Fund | 0P0000. | 58,074.000 | +1.51% | 4.52B | 31/05 | ||
| Sparx Japan Open | 0P0000. | 36,816.000 | +1.60% | 2.46B | 31/05 | ||
| Sparx Japan Equity Stewardship Fund | 0P0001. | 21,297.000 | +1.41% | 2.07B | 31/05 | ||
| Sparx Active Japan | 0P0000. | 35,204.000 | +1.59% | 1.98B | 31/05 | ||
| Sparx Asia Middle East Equity Fund Dividend 2 Mont | 0P0000. | 11,772.000 | -0.96% | 1.8B | 31/05 | ||
| Sparx Japan Equity Long Short Fund | 0P0000. | 29,309.000 | +0.68% | 1.24B | 31/05 | ||
| Sparx Japan Mid-Small Cap Equity Fund Wrap | 0P0001. | 26,368.000 | +1.46% | 979M | 31/05 | ||
| Sparx Small Number Elite Japan Equity Fund | 0P0000. | 31,259.000 | +1.77% | 585M | 31/05 | ||
| Sparx Japan Equity Fund Wrap | 0P0001. | 24,902.130 | -0.00% | 233M | 29/05 | ||
| Sparx Asia Middle East Equity Fund Asset Growth | 0P0000. | 38,638.000 | -0.95% | 46M | 31/05 |