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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Danske Invest Kina KL | 0P0000. | 110.850 | -0.17% | 208.91M | 14/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
I.B.I. China | 0P0000. | 179.390 | +2.74% | 30.84M | 09/05 | ||
Migdal Dikla China | 0P0000. | 278.980 | +2.91% | 5.1M | 09/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
ASPOMA China Opportunities Fund I | 0P0000. | 114.290 | +1.90% | 5.39M | 13/05 | ||
ASPOMA China Opportunities Fund P | 0P0000. | 109.430 | +1.89% | 5.39M | 13/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
國泰中港臺基金台幣級別 | 0P0000. | 8.990 | 0% | 979.82M | 13/05 | ||
第一金中國世紀基金-新臺幣 | 0P0000. | 13.260 | +1.22% | 976.4M | 13/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Comgest Growth Greater China EUR SI Acc | 0P0000. | 66.370 | +0.14% | 117.03M | 13/05 | ||
FIVV-MIC-Mandat-China | 0P0000. | 83.290 | +0.22% | 8.64M | 13/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10.790 | +1.22% | 48M | 13/05 | ||
Eurizon Fund - Equity China Smart Volatility Class | 0P0000. | 104.480 | +0.70% | 106.92M | 13/05 | ||
Julius Baer Multistock - China Evolution-USD E | 0P0001. | 146.460 | +1.15% | 45.64M | 14/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
FSSA China Growth Fund Class I (Accumulation) USD | 0P0000. | 168.676 | -0.55% | 2.6B | 14/05 | ||
Mediolanum Best Brands Chinese Road Opportunity Fu | 0P0001. | 4.291 | -0.74% | 1.73B | 08/05 | ||
Barings International Umbrella Fund - Barings Hong | 0P0000. | 958.550 | +0.10% | 1.08B | 14/05 | ||
Neuberger Berman China Equity USD A Accumulating | 0P0000. | 22.710 | +0.98% | 158.21M | 13/05 | ||
Neuberger Berman China Equity USD Ins | 0P0000. | 24.990 | +1.01% | 158.21M | 13/05 | ||
Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 9.443 | +0.81% | 145.98M | 13/05 | ||
Comgest Growth Greater China EUR Acc | 0P0000. | 62.520 | +0.13% | 117.03M | 13/05 | ||
Premium Selection UCITS ICAV - Allianz All China E | 0P0001. | 58.052 | +0.08% | 90.07M | 14/05 | ||
New Capital China Equity Fund USD Inst Acc | 0P0000. | 142.830 | +0.90% | 41.29M | 13/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Danske Invest SICAV - China A | 0P0000. | 667.960 | +0.08% | 11.44M | 22/11 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 200.970 | -0.12% | 3.44B | 14/05 | ||
HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 132.698 | +0.54% | 634.98M | 13/05 | ||
HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 121.021 | +0.54% | 634.98M | 13/05 | ||
Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12.690 | +0.37% | 384.46M | 14/05 | ||
Manulife Golden Regional China | 0P0000. | 4.694 | +0.28% | 207.15M | 13/05 | ||
Schroder China Opportunities Funds SGD Class | 0P0000. | 1.465 | +0.34% | 131.84M | 13/05 | ||
Henderson Horizon China Fund A2 SGD Acc | 0P0000. | 20.250 | +0.45% | 3.22M | 14/05 | ||
Aberdeen Select Portfolio-Aberdeen China Opportuni | 0P0000. | 2.835 | +0.04% | 64.37M | 13/05 | ||
Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 2.843 | +0.85% | 42.2M | 13/05 | ||
Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 2.102 | +0.99% | 42.2M | 13/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Belfius Equities China C Cap | 0P0000. | 11.280 | +0.09% | 132.58M | 13/05 | ||
Belfius Equities China C Dis | 0P0000. | 7.640 | +0.26% | 132.58M | 13/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 353.429 | -0.05% | 634.98M | 13/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Nordea Kiina K SEK | 0P0000. | 249.563 | +0.52% | 118.62M | 13/05 | ||
Danske Invest SICAV - China A | 0P0000. | 654.010 | +0.57% | 11.44M | 22/11 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
OP-Kiina B | 0P0000. | 178.090 | +0.76% | 116.74M | 13/05 | ||
OP-Kiina A | 0P0000. | 362.230 | +0.77% | 116.74M | 13/05 | ||
Nordea Kiina T EUR | 0P0000. | 14.987 | +0.07% | 118.62M | 14/05 | ||
Nordea Kiina K EUR | 0P0000. | 21.348 | +0.07% | 118.62M | 14/05 | ||
Danske Invest China T | 0P0000. | 1.344 | +0.59% | 23.61M | 13/05 | ||
Danske Invest China K | 0P0000. | 3.102 | +0.59% | 23.61M | 13/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Hof Hoorneman China Value Fund | 0P0000. | 35.040 | 0.00% | 20.03M | 21/09 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Ibercaja Emergentes B FI | 102562. | 14.22 | +1.25% | 123.28M | 10/05 | ||
Ibercaja Emergentes A FI | 102562. | 13.46 | +1.25% | 123.28M | 10/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
China Hong Kong Equity Oppos C HKD | 0P0001. | 4.339 | -2.08% | 4.18B | 18/08 | ||
China Hong Kong Equity Oppos C | 0P0001. | 5.793 | -2.10% | 536.16M | 18/08 | ||
Value Partners Chinese Mainland Focus | 0P0000. | 54.210 | +1.10% | 121.78M | 13/05 | ||
Value Partners China Convergence Fund | 0P0000. | 169.960 | +1.07% | 104.63M | 13/05 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 11.190 | +0.90% | 104.63M | 13/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
瑞銀(盧森堡)中國精選股票(HKD) P | 0P0001. | 1,511.970 | -0.14% | 3.44B | 14/05 | ||
富達基金– 中國焦點基金 - A-ACC HKD | 0P0000. | 17.800 | +1.19% | 141.9M | 13/05 | ||
施羅德環球基金系列 - 中國優勢 - A - HKD | 0P0000. | 14.467 | -0.20% | 1.05B | 14/05 | ||
貝萊德全球基金 - 中國基金 A2 HKD | 0P0000. | 16.410 | -0.12% | 182.68M | 14/05 | ||
匯豐中國股票基金 - AD HKD | 0P0000. | 11.120 | +0.68% | 634.98M | 13/05 | ||
安聯中國基金 - A- Dist HKD | 0P0000. | 10.249 | +0.35% | 384.46M | 14/05 | ||
安聯中國基金 - WT HKD | 0P0000. | 1,606.370 | +0.36% | 384.46M | 14/05 | ||
富達基金– 中國焦點基金C | 0P0000. | 10.980 | +1.20% | 970.42K | 13/05 | ||
行健宏揚中國基金 | 0P0000. | 1.397 | +0.80% | 1.45B | 13/05 | ||
匯豐中國股票基金 - AD | 0P0000. | 698.979 | +0.68% | 634.98M | 13/05 | ||
Foundation China Equity Fund Class A HKD (Acc) Uni | 0P0001. | 0.974 | +0.28% | 594.71M | 10/05 | ||
匯豐中國翔龍基金A | 0820 | 13.980 | +0.29% | 14/05 | |||
恒生中國股票基金 - A | 0P0000. | 65.630 | +0.57% | 237.06M | 13/05 | ||
恒生神州50指數基金 A | 0P0000. | 11.910 | +0.34% | 50.63M | 13/05 |