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台灣 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| 安聯台灣科技基金 | 0P0000. | 204.960 | -0.06% | 37.21B | 07/06 | ||
| 安聯台灣大壩基金 | LP6000. | 93.410 | -0.11% | 21.39B | 07/06 | ||
| 安聯台灣智慧基金 | 0P0000. | 127.970 | -0.11% | 21.1B | 07/06 | ||
| 富蘭克林成長基金A股 | 0P0000. | 137.400 | -0.20% | 11.97B | 07/06 | ||
| 野村優質基金-累積類型新臺幣計價 | 0P0000. | 144.770 | +0.17% | 24.95B | 07/06 | ||
| 野村環球基金-累積類型新臺幣計價 | 0P0000. | 31.310 | 0% | 9.9B | 06/06 | ||
| 安聯四季豐收債券組合基金-A類型(累積)-新臺幣 | 0P0000. | 12.988 | -0.02% | 10.48B | 06/06 | ||
| 復華中小精選基金 | 0P0000. | 157.190 | +0.18% | 9.56B | 07/06 | ||
| 復華台灣好收益基金 | 0P0001. | 11.210 | +0.18% | 4.79B | 07/06 | ||
| 復華傳家二號基金 | 0P0000. | 59.501 | +0.25% | 10.36B | 07/06 | ||
| 野村中小基金-累積類型 | 0P0000. | 173.460 | +0.60% | 9.07B | 07/06 | ||
| 國泰國泰基金新台幣級別 | 0P0000. | 66.310 | -0.51% | 5.99B | 07/06 | ||
| 復華人生目標基金 | LP6350. | 66.403 | +0.24% | 7.4B | 07/06 | ||
| 摩根亞洲基金 | 0P0000. | 67.000 | +1.03% | 4.63B | 06/06 | ||
| 統一全天候基金-A類型 | LP6002. | 316.180 | +0.43% | 7.7B | 07/06 | ||
| 摩根新興35基金 | LP6350. | 15.270 | +0.99% | 4.02B | 06/06 | ||
| 復華高成長基金 | 0P0000. | 156.780 | +0.75% | 9.98B | 07/06 | ||
| 保德信全球資源基金 | 0P0000. | 12.260 | +0.49% | 2.6B | 06/06 | ||
| 元大2001基金 | LP6002. | 149.470 | +0.09% | 2.89B | 07/06 | ||
| 群益印度中小基金-新臺幣 | 0P0000. | 35.060 | +2.34% | 9.52B | 06/06 | ||
| 永豐滬深300紅利指數基金-新臺幣類型 | 0P0000. | 20.210 | +0.25% | 1.89B | 06/06 | ||
| 第一金中國世紀基金-新臺幣 | 0P0000. | 13.190 | +0.84% | 1.28B | 06/06 | ||
| 復華新興市場高收益債券基金B | 0P0000. | 3.790 | -0.26% | 751.83M | 06/06 | ||
| 復華新興市場高收益債券基金A | 0P0000. | 8.750 | -0.11% | 751.83M | 06/06 | ||
| 復華奧林匹克全球組合基金 | LP6350. | 17.580 | 0% | 3.31B | 06/06 | ||
| 統一龍馬基金 | 0P0000. | 189.070 | +1.02% | 1.95B | 07/06 | ||
| 國泰中港臺基金台幣級別 | 0P0000. | 8.980 | +0.22% | 1.05B | 06/06 | ||
| 野村全球生技醫療基金 | 0P0000. | 26.110 | +0.27% | 1.45B | 06/06 | ||
| 野村成長基金 | 0P0000. | 115.870 | -0.07% | 2.79B | 07/06 | ||
| 第一金創新趨勢基金 | 0P0000. | 49.970 | -0.10% | 1.64B | 07/06 | ||
| 瀚亞歐洲基金 | LP6005. | 16.400 | +1.23% | 1.96B | 06/06 | ||
| 統一經建基金 | 0P0000. | 138.610 | +0.09% | 1.83B | 07/06 | ||
| 野村積極成長基金 | LP6002. | 48.870 | -0.06% | 1.93B | 07/06 | ||
| 野村鴻利基金 | 0P0000. | 63.600 | -0.03% | 1.92B | 07/06 | ||
| 統一中小基金 | 0P0000. | 68.200 | +1.61% | 1.87B | 07/06 | ||
| 復華傳家基金 | 0P0000. | 37.437 | +0.22% | 2.06B | 07/06 | ||
| 保德信全球消費商機基金 | 0P0000. | 29.770 | +0.10% | 744.32M | 06/06 | ||
| 復華全球原物料基金 | 0P0000. | 11.600 | +0.69% | 517.67M | 06/06 | ||
| 保德信金平衡基金 | 0P0000. | 56.910 | +0.11% | 1.17B | 07/06 | ||
| 匯豐金磚動力基金 | LP6350. | 13.240 | +0.68% | 953.24M | 06/06 | ||
| 新光台灣富貴基金 | LP6002. | 67.930 | -0.18% | 809.89M | 07/06 | ||
| 柏瑞拉丁美洲基金 | 0P0000. | 9.580 | +0.21% | 809.05M | 06/06 | ||
| 野村鴻運基金 | LP6002. | 73.490 | -0.19% | 2.15B | 07/06 | ||
| 群益全球關鍵生技基金-新臺幣 | 0P0001. | 21.820 | +0.37% | 781.53M | 06/06 | ||
| 摩根亞太高息平衡基金-季配息型 | 0P0000. | 9.733 | +0.49% | 705.59M | 06/06 | ||
| 摩根亞太高息平衡基金-累積型 | 0P0000. | 15.078 | +0.49% | 705.59M | 06/06 | ||
| 摩根總收益組合基金-累積型 | 0P0000. | 11.381 | +0.01% | 927.16M | 06/06 | ||
| 摩根總收益組合基金-月配息型 | 0P0000. | 8.025 | -0.01% | 927.16M | 06/06 | ||
| 富達卓越領航全球組合基金 | 0P0000. | 21.520 | +0.28% | 944.36M | 06/06 | ||
| CTBC Vietnam Equity Fund USD | 0P0001. | 13.330 | -0.30% | 778.05M | 06/06 | ||
| 瀚亞亞太不動產證券化基金A類型 | 0P0000. | 10.160 | -0.10% | 586.63M | 06/06 | ||
| 瀚亞亞太不動產證券化基金B類型 | 0P0000. | 6.780 | -0.15% | 586.63M | 06/06 | ||
| 貝萊德寶利基金 | 0P0000. | 63.690 | -0.19% | 748.28M | 07/06 | ||
| 野村台灣運籌基金 | 0P0000. | 119.400 | -0.19% | 1.09B | 07/06 | ||
| 群益亞太新趨勢平衡基金 | LP6501. | 17.720 | +0.45% | 585.67M | 06/06 | ||
| 聯博大利基金 | LP6002. | 85.690 | +0.18% | 782.04M | 07/06 | ||
| 第一金小型精選基金 | 0P0000. | 79.330 | +0.06% | 826.91M | 07/06 | ||
| 永豐趨勢平衡基金 | 0P0000. | 61.780 | -0.60% | 561.74M | 07/06 | ||
| 台新高股息平衡基金 | LP6350. | 80.076 | -0.49% | 818.82M | 07/06 | ||
| 摩根新絲路基金 | 0P0000. | 10.000 | +0.91% | 644.55M | 06/06 | ||
| 國泰全球資源基金台幣級別 | 0P0000. | 7.140 | +0.42% | 406.81M | 06/06 | ||
| 匯豐中國動力基金(台幣) | LP6501. | 16.800 | +0.66% | 543.84M | 06/06 | ||
| 德銀遠東DWS全球原物料能源基金 | LP6350. | 28.370 | +0.50% | 366.33M | 06/06 | ||
| 元大中國平衡基金-新台幣 | 0P0000. | 12.410 | -0.16% | 324.6M | 07/08 | ||
| 國泰新興市場基金台幣級別 | 0P0000. | 13.660 | +0.66% | 469.7M | 06/06 | ||
| 宏利台灣動力基金A類型 | LP6000. | 79.430 | -0.09% | 612.95M | 07/06 | ||
| 瀚亞非洲基金-新臺幣 | 0P0000. | 21.450 | +0.19% | 412.87M | 06/06 | ||
| 富邦全球投資等級債券基金-A類型(新台幣) | 0P0000. | 10.489 | -0.17% | 1.9B | 06/06 | ||
| 富邦全球投資等級債券基金-B類型(新台幣) | 0P0000. | 7.979 | -0.17% | 1.9B | 06/06 | ||
| 中國信託台灣活力基金 | 0P0000. | 21.740 | +0.65% | 442.41M | 07/06 | ||
| 台新中國通基金 | 0P0000. | 130.320 | +0.24% | 479.15M | 07/06 | ||
| 第一金全球大趨勢基金 | 0P0000. | 45.360 | -0.22% | 840.09M | 06/06 | ||
| 施羅德台灣樂活中小基金-A類型 | 0P0000. | 53.860 | -0.90% | 507.41M | 07/06 | ||
| FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 16.185 | +0.35% | 216.69M | 07/06 | ||
| 第一金亞洲新興市場基金 | 0P0000. | 15.810 | +0.64% | 322.89M | 06/06 | ||
| 日盛首選基金 | 0P0000. | 39.330 | -0.98% | 433.17M | 07/06 | ||
| 凱基台商天下基金 | 0P0000. | 22.560 | +0.31% | 290.32M | 06/06 | ||
| 台新主流基金 | 0P0000. | 55.340 | +0.62% | 641.15M | 07/06 | ||
| 台新台灣中小基金 | LP6002. | 88.410 | +0.81% | 413.19M | 07/06 | ||
| 凱基新興市場中小基金-台幣計價A | 0P0000. | 20.790 | +0.29% | 211.2M | 06/06 | ||
| 野村鑫全球債券組合基金-累積類型 | 0P0000. | 13.770 | -0.10% | 244.03M | 06/06 | ||
| 瀚亞非洲基金-南非幣 | 0P0001. | 12.130 | +0.25% | 238.83M | 06/06 | ||
| 聯邦金鑽平衡基金 | 0P0000. | 44.114 | -0.35% | 184.64M | 07/06 | ||
| 群益多利策略組合基金 | 0P0000. | 10.630 | -0.19% | 131.06M | 06/06 | ||
| 富邦全球不動產基金-(新台幣) | LP6350. | 9.410 | 0% | 255.12M | 06/06 | ||
| 元大中國平衡基金-人民幣 | 0P0000. | 2.830 | +0.35% | 75.82M | 07/08 | ||
| 富邦中國債券傘型之富邦中國高收益債券基金-A類型(人民幣) | 0P0000. | 8.173 | +0.09% | 76.58M | 06/06 | ||
| 富邦中國債券傘型之富邦中國高收益債券基金-B類型(人民幣) | 0P0000. | 3.912 | +0.09% | 76.58M | 06/06 | ||
| 群益全球關鍵生技基金-美元 | 0P0001. | 21.140 | +0.56% | 24M | 06/06 | ||
| 富邦中國債券傘型之富邦中國高收益債券基金-B類型(美元) | 0P0001. | 0.596 | 0% | 10.56M | 06/06 | ||
| 富邦中國債券傘型之富邦中國高收益債券基金-A類型(美元) | 0P0001. | 1.168 | +0.09% | 10.56M | 06/06 |