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世界基金
丹麥 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Global Indeks Akk KL DKK h | 0P0000. | 425.690 | -0.28% | 2.18B | 23/05 | ||
| ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 174.210 | -0.68% | 369.58M | 23/05 | ||
| Danske Invest USA KL DKK h | 0P0000. | 302.770 | -0.43% | 457.01M | 23/05 | ||
| ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 140.450 | -0.44% | 150.57M | 23/05 | ||
| Danske Invest Europa Akk klasse DKK h | 0P0000. | 334.900 | -0.10% | 254.08M | 23/05 | ||
| Maj Invest Global Sundhed | 0P0000. | 122.490 | -0.42% | 386.46M | 23/05 | ||
| ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 14.100 | -0.28% | 37.61M | 23/05 | ||
| Danske Invest Engros Global StockPicking Restricte | 0P0000. | 201.000 | +0.21% | 20.25M | 23/05 | ||
| ProCapture USA Index Fund, osuuslaji EUR W h | 0P0001. | 24.640 | +0.78% | 8.35M | 23/05 | ||
| Danske Invest Østeuropa KL | 0P0000. | 1.227 | +0.17% | 847.82K | 30/04 | ||
| AP Meget Stor Aktieandel | 0P0000. | 444.062 | -0.11% | 22/05 |
以色列 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| KSM KTF S&P 500 | 0P0001. | 259.850 | -0.36% | 3.06B | 21/05 | ||
| Harel HTF S&P 500 | 0P0001. | 210.030 | -0.34% | 2.4B | 21/05 | ||
| MTF S&P500 Series-2 | 0P0001. | 274.120 | -0.36% | 2.05B | 21/05 | ||
| Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 246.61 | +0.25% | 1.65B | 21/05 | ||
| KSM KTF NASDAQ 100 | 0P0001. | 280.200 | -0.41% | 1.27B | 21/05 | ||
| Tachlit TTF S&P 500 | LP6503. | 684.070 | -0.37% | 1.2B | 21/05 | ||
| PTF S&P 500 | 0P0001. | 215.420 | -0.36% | 1.17B | 21/05 | ||
| Tachlit TTF S&P 500 Hedged | 0P0001. | 244.930 | +0.25% | 1.03B | 21/05 | ||
| Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 427.400 | -0.91% | 931.07M | 21/05 | ||
| Harel HTF NASDAQ 100 | 0P0001. | 271.870 | -0.38% | 925.15M | 21/05 | ||
| MTF Indxx Glbl Aerospace & Defense Index | 0P0001. | 213.040 | +1.21% | 867.09M | 20/05 | ||
| MTF TR S&P 500 Currency Hedged | 0P0001. | 186.010 | +0.25% | 807.54M | 21/05 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 192.650 | +0.09% | 752.54M | 21/05 | ||
| Harel HTF S&P 500 Currency-Hedged | 0P0001. | 184.640 | +0.25% | 709.01M | 21/05 | ||
| I.B.I. NASDAQ 100 Basket | LP6824. | 681.770 | -0.39% | 662.53M | 21/05 | ||
| PTF Nasdaq 100 | 0P0001. | 260.170 | -0.40% | 632.4M | 21/05 | ||
| Tachlit TTF NASDAQ 100 Hedged | 0P0001. | 371.800 | +0.22% | 559.98M | 21/05 | ||
| MTF MSCI World | 0P0001. | 231.140 | +0.26% | 514.65M | 20/05 | ||
| Kesem KTF Nasdaq 100 Forex Neutralized | 0P0001. | 306.360 | +0.21% | 497.31M | 21/05 | ||
| Meitav Investments | 0P0000. | 505.910 | -0.42% | 487.48M | 21/05 |
列支敦士登 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| plant-a-tree fund EUR | 0P0000. | 2,924.920 | +1.45% | 7.13M | 17/05 |
匈牙利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20,054.330 | +19.80% | 17.65B | 25/02 |
南非 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Coronation Resources | 0P0000. | 323.725 | -0.26% | 1.85B | 23/05 | ||
| Old Mutual Gold Fund R | 0P0000. | 22.757 | -2.43% | 1.55B | 23/05 | ||
| Old Mutual Gold Fund A | 0P0000. | 21.971 | -2.43% | 1.55B | 23/05 | ||
| Sanlam Investment Management Industrial Fund R | 0P0000. | 267.434 | +0.36% | 1.4B | 23/05 | ||
| Sanlam Investment Management Industrial Fund A | 0P0000. | 261.957 | +0.35% | 1.4B | 23/05 | ||
| Sanlam Investment Management Industrial Fund B1 | 0P0000. | 220.443 | -1.24% | 1.34B | 22/07 | ||
| Investec Commodity Fund B | 0P0000. | 46.872 | -0.64% | 1.14B | 23/05 | ||
| Investec Commodity Fund A | 0P0000. | 46.871 | -0.64% | 1.14B | 23/05 | ||
| Investec Commodity Fund C | 0P0000. | 46.869 | -0.64% | 1.14B | 23/05 | ||
| Investec Commodity Fund R | 0P0000. | 46.901 | -0.64% | 1.14B | 23/05 | ||
| Investec Commodity Fund H | 0P0000. | 46.896 | -0.64% | 1.14B | 23/05 | ||
| Investec Commodity Fund I | 0P0000. | 46.899 | -0.64% | 1.14B | 23/05 | ||
| Nedgroup Investments Mining and Resource Fund A | 0P0000. | 38.038 | +0.06% | 738.45M | 23/05 | ||
| Nedgroup Investments Mining and Resource Fund R | 0P0000. | 38.165 | +0.06% | 738.45M | 23/05 | ||
| Coronation Industrial Fund P | 0P0000. | 268.039 | +0.30% | 754.2M | 23/05 | ||
| BCI Value Fund B | 0P0001. | 1.540 | +0.57% | 514.05M | 23/05 | ||
| Momentum Financials Fund B4 | 0P0001. | 6.536 | -0.10% | 371.7M | 23/05 | ||
| Momentum Financials Fund A | 0P0000. | 6.491 | -0.10% | 371.7M | 23/05 | ||
| Momentum Financials Fund B3 | 0P0000. | 6.502 | -0.10% | 371.7M | 23/05 | ||
| Momentum Financials Fund B2 | 0P0000. | 6.494 | -0.10% | 371.7M | 23/05 |
奧地利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Russland-Aktien (I) VT | 0P0000. | 92.710 | +22.83% | 57.81M | 28/02 | ||
| MOZART one A | 0P0000. | 131.440 | -0.83% | 29.81M | 23/05 | ||
| MOZART one T | 0P0000. | 152.390 | -0.83% | 29.81M | 23/05 |
安道爾 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Mak Fund Russian Combined | 0P0000. | 129.975 | -0.99% | 22/09 | |||
| Olymp Fund Atlant | 0P0000. | 444.028 | -1.01% | 22/09 |
德國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Best Brands European Collection SHA EUR | 0P0000. | 16.412 | -0.19% | 535.13M | 17/05 | ||
| Invesco Europa Core Aktienfonds | 0P0000. | 198.820 | -0.25% | 86.18M | 22/05 | ||
| Gothaer-Global | 0P0000. | 124.190 | +0.24% | 52.21M | 21/05 | ||
| HMT Global Antizyklik I | 0P0001. | 124.130 | -0.33% | 28.3M | 22/05 | ||
| Value Partnership P | 0P0001. | 152.130 | 0.00% | 28.9M | 22/05 | ||
| Value Partnership I | 0P0001. | 157.100 | +0.01% | 28.9M | 22/05 | ||
| World Market Fund R | 0P0000. | 199.390 | -0.05% | 19.41M | 22/05 | ||
| inprimo AktienSpezial | 0P0000. | 102.290 | -0.28% | 17.04M | 23/05 | ||
| BKZ Euro Premium Income | 0P0001. | 64.320 | -0.17% | 2.09M | 22/05 |
意大利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Threadneedle Lux - Global Technology Class AEH EUR | 0P0000. | 84.808 | +0.37% | 1.04B | 22/05 | ||
| Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9.586 | 0.00% | 689.72M | 17/05 | ||
| Asian Managers Selection Fund B | 0P0001. | 1,003,258 | +2.21% | 31.35M | 29/03 | ||
| Asian Managers Selection Fund I | 0P0000. | 701,121 | +2.17% | 31.35M | 29/03 | ||
| Asian Managers Selection Fund A | 0P0000. | 522,868 | -1.16% | 31.35M | 29/09 | ||
| Asian Managers Selection Fund D | 0P0001. | 350,628 | -0.88% | 31.35M | 31/08 |
愛沙尼亞 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13.880 | -26.52% | 14.71M | 25/02 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 8.748 | -26.16% | 1.33M | 25/02 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 22.996 | -26.17% | 1.33M | 25/02 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 10.526 | -26.16% | 1.33M | 25/02 |
愛爾蘭 - 基金
挪威 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeGlobal Indeks II | 0P0000. | 4,178.115 | -0.33% | 42.55B | 22/05 | ||
| KLP AksjeGlobal Indeks III | 0P0000. | 4,109.798 | -0.33% | 42.55B | 22/05 | ||
| KLP AksjeGlobal Indeks IV A | 0P0000. | 3,715.655 | -0.33% | 42.55B | 22/05 | ||
| Nordea Global II | 0P0000. | 3,088.102 | +0.32% | 22.08B | 02/09 | ||
| Nordea Stabile Aksjer Global | 0P0000. | 3,886.178 | -0.04% | 14.28B | 22/05 | ||
| DNB Global Marked Valutasikret | 0P0000. | 261.606 | -0.32% | 6.09B | 22/05 | ||
| DNB Global Marked Valutasikret A | 0P0001. | 130.146 | -0.32% | 6.09B | 22/05 | ||
| KLP AksjeEuropa Indeks II | 0P0000. | 2,619.068 | -0.32% | 1.16B | 22/05 | ||
| KLP AksjeEuropa Indeks IV | 0P0001. | 1,881.804 | -0.32% | 1.16B | 22/05 | ||
| KLP AksjeUSA Indeks II | 0P0000. | 3,984.388 | -0.30% | 1.04B | 22/05 | ||
| KLP AksjeUSA Indeks IV | 0P0001. | 2,310.881 | -0.30% | 1.04B | 22/05 | ||
| Parvest Equity Russia Classic-Capitalisation | 0P0000. | 978.950 | -27.25% | 684.94M | 25/02 | ||
| KLP AksjeGlobal LavBeta II | 0P0001. | 2,176.400 | -0.27% | 561.06M | 22/05 | ||
| KLP AksjeAsia Indeks II | 0P0000. | 2,028.239 | -0.54% | 554M | 22/05 | ||
| KLP AksjeAsia Indeks IV. | 0P0001. | 2,113.584 | -0.54% | 554M | 22/05 | ||
| Holberg Triton B | 0P0001. | 216.556 | -0.83% | 525.19M | 22/05 | ||
| Holberg Triton A | 0P0001. | 200.717 | -0.84% | 525.19M | 22/05 | ||
| FRAM Global | 0P0000. | 266.674 | -0.64% | 66.31M | 22/05 |
新加坡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2.895 | -0.10% | 4.27B | 22/05 | ||
| Prulink China-India Fd | 0P0000. | 4.055 | +0.47% | 980.66M | 20/05 | ||
| LionGlobal Malaysia Fund SGD | 0P0000. | 1.978 | -0.40% | 80.77M | 21/05 |
比利時 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 442.920 | -0.15% | 765.36M | 22/05 |
毛里求斯 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| India Value Investments Ltd £ | LP6701. | 6.120 | +0.66% | 15.94M | 22/05 |
法國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| LCL Actions Monde hors Europe FCP D | 0P0000. | 135.050 | -0.21% | 398.25M | 22/05 | ||
| Union Indiciel Amérique 500 C | 0P0000. | 713.660 | +0.39% | 331.28M | 21/05 | ||
| LCL Actions USA ISR (Euro) C | 0P0000. | 436.410 | -0.29% | 187.22M | 22/05 | ||
| Federal Apal P | 0P0000. | 448.320 | +0.25% | 138.21M | 22/05 | ||
| Union Indiciel Japon 225 C | 0P0000. | 307.840 | -0.83% | 118.08M | 22/05 |
波蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Allianz Selektywny | 0P0000. | 142.010 | +2.22% | 493.77M | 01/12 | ||
| QuercusBalkanyiTurcja | 0P0000. | 87.550 | +0.08% | 453.35M | 04/12 | ||
| Investor Infrastruktury i Informatyki A | 0P0000. | 166.070 | -0.95% | 290.41M | 04/12 | ||
| Arka BZ WBK Akcji Tureckich | LP6509. | 45.310 | -0.29% | 142.74M | 04/12 | ||
| Arka Platinum Dynamiczny | 0P0000. | 55.890 | -0.04% | 115.73M | 10/03 | ||
| Pioneer Surowców i Energii | 0P0000. | 7.390 | -0.81% | 84.95M | 21/12 | ||
| PZU FIO Akcji NOWA EUROPA A | 0P0000. | 58.290 | +0.05% | 83.36M | 04/12 | ||
| PZU FIO Akcji NOWA EUROPA B | 0P0000. | 58.720 | +0.10% | 83.36M | 04/12 | ||
| PZU FIO Akcji NOWA EUROPA I | 0P0000. | 58.500 | +0.10% | 83.36M | 04/12 | ||
| PZU FIO Akcji NOWA EUROPA IKE | 0P0000. | 60.020 | +0.10% | 83.36M | 04/12 | ||
| Pioneer Akcji Malych i Srednich Spólek Rynków Rozw | 0P0000. | 14.660 | +0.89% | 61.36M | 21/12 | ||
| Investor Top 50 Malych i Srednich Spólek FIO A | 0P0000. | 68.130 | +0.19% | 50.35M | 04/12 | ||
| Investor Indie i Chiny A | 0P0000. | 253.350 | +0.02% | 31.88M | 04/12 | ||
| Amplico Sub Akcji Chinskich i Azjatyckich A | 0P0000. | 9.990 | -2.25% | 24.57M | 11/10 | ||
| Investor Agrobiznes A | 0P0000. | 248.160 | +0.25% | 22.77M | 04/12 | ||
| BPH Akcji Europy Wschodzacej (PLN) Acc | 0P0000. | 68.290 | -0.39% | 9.6M | 04/12 | ||
| Amplico Sub Akcji Rynków Wschodzacych A | 0P0000. | 6.840 | -1.58% | 9.06M | 11/10 | ||
| BPH Akcji Globalny Acc | 0P0000. | 218.320 | +0.83% | 6.59M | 01/12 | ||
| BPH Akcji Europy Wschodzacej (EUR) Acc | 0P0000. | 15.760 | 0.00% | 2.15M | 04/12 | ||
| PKO Infrastruktury i Budownictwa Glb | 0P0000. | 122.500 | -0.30% | 04/12 |
瑞典 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| PriorNilsson Realinvest A | LP6824. | 4,402.420 | +1.28% | 2.07B | 22/05 | ||
| PriorNilsson Realinvest B | LP6824. | 3,711.630 | +1.28% | 2.07B | 22/05 | ||
| Handelsbanken EMEA Tema (A1 NOK) | 0P0001. | 473.820 | -1.30% | 1B | 23/05 | ||
| Handelsbanken EMEA Tema (A1 SEK) | 0P0000. | 477.320 | -1.01% | 994.9M | 23/05 | ||
| Carnegie Rysslandsfond A | 0P0000. | 8.243 | +8.88% | 433.3M | 28/03 | ||
| Handelsbanken EMEA Tema (A1 EUR) | 0P0001. | 41.120 | -0.92% | 84.77M | 23/05 |
瑞士 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH | 0P0001. | 1,584.310 | -0.32% | 8.78B | 22/05 | ||
| CSIF (CH) III Equity World ex CH Blue - Pension Fu | 0P0000. | 2,321.560 | -0.32% | 2.26B | 22/05 | ||
| Credit Suisse Index Fund (CH) - CSIF (CH) Equity J | 0P0001. | 1,708.380 | -0.78% | 96.88B | 22/05 | ||
| Argos Funds Argonaut A CHF | 0P0000. | 290.830 | +0.41% | 216.07M | 22/05 | ||
| UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 132.920 | -0.26% | 169.1M | 22/05 | ||
| ENETIA Energy Transition Fund I EURh | 0P0000. | 14,279.290 | +1.35% | 118.37M | 22/05 | ||
| RAM Lux Systematic Funds - European Equities N | 0P0000. | 461.540 | -0.35% | 109.14M | 22/05 |
盧森堡 - 基金
芬蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| PYN Elite Fund | 0P0000. | 447.224 | -0.68% | 785.35M | 22/05 | ||
| Danske Invest Russia T | 0P0000. | 1.255 | -26.52% | 45.33M | 25/02 | ||
| Seligson & Co Russian Prosperity Fund Euro A | 0P0000. | 83.136 | +1.04% | 18.59M | 25/02 | ||
| Fourton Fiesta | 0P0000. | 202.570 | +0.02% | 11.51M | 22/05 | ||
| HCP Quant | 0P0001. | 130.360 | +1.16% | 8.91M | 30/04 | ||
| Fourton Tempo | 0P0000. | 249.870 | +1.47% | 6.93M | 22/05 | ||
| Nordea Venäjä T EUR | 0P0000. | 8.850 | +23.95% | 2.31M | 25/02 | ||
| Nordea Venäjä K EUR | 0P0000. | 12.638 | +23.95% | 2.31M | 25/02 | ||
| eQ Russian Top Picks | LP6810. | 12.311 | -26.17% | 1.33M | 24/10 |
英國 - 基金
荷蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| NN Emerging Europe Fund - P | 0P0000. | 34.120 | 0% | 9.37M | 14/11 |
菲律賓語 - 基金
葡萄牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| IMGA Ações Portugal - Fundo de Investimento Aberto | LP6004. | 20.908 | +0.26% | 229.67M | 21/05 | ||
| IMGA Ações Portugal R - Fundo de Investimento Aber | 0P0001. | 7.888 | +0.26% | 229.67M | 21/05 | ||
| Invest Ibéria - Fundo de Investimento Mobiliário A | 0P0000. | 58.566 | +0.14% | 2.51M | 22/05 |
西班牙 - 基金
越南 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0% | 23/05 |
開曼群島 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Russian Prosperity Fund B | 0P0000. | 139.040 | -46.28% | 374.92M | 24/02 | ||
| Russian Prosperity Fund D | 0P0000. | 10.460 | -46.30% | 374.92M | 24/02 | ||
| Prosperity Cub Fund A | 0P0000. | 380.830 | -41.37% | 150.06M | 24/02 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1,764.999 | +3.83% | 11.84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,687.717 | +3.80% | 11.84M | 30/04 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,687.839 | +3.80% | 11.84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,764.783 | +3.83% | 11.84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1,549.893 | +5.41% | 10.8M | 30/04 | ||
| AFC Asia Frontier Fund A CHF | 0P0001. | 1,549.892 | +5.41% | 10.8M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1,366.383 | +5.44% | 10.8M | 30/04 | ||
| AFC Asia Frontier Fund B CHF | 0P0001. | 1,366.383 | +5.44% | 10.8M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1,574.631 | +5.28% | 9.84M | 30/04 | ||
| AFC Asia Frontier Fund A EUR | 0P0001. | 1,574.625 | +5.28% | 9.84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1,527.087 | +4.96% | 9.84M | 30/04 | ||
| AFC Asia Frontier Fund B EUR | 0P0001. | 1,527.087 | +4.96% | 9.84M | 30/04 | ||
| AFC Iraq Fund (NON-US) E USD | 0P0001. | 1,760.684 | +14.73% | 2.39M | 30/04 | ||
| AFC Iraq Fund (NON-US) D USD | 0P0001. | 1,707.683 | +14.19% | 2.39M | 30/04 |
香港 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| 摩根太平洋科技人民币对冲 | 968061 | 12.240 | +0.41% | 5.24B | 22/05 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20.140 | -0.05% | 3.98B | 22/05 |