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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
C WorldWide Indien KL A | 0P0001. | 163.630 | +1.75% | 268.23M | 14/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Migdal India | 0P0000. | 405.600 | -0.54% | 140.73M | 13/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Sanlam India Opportunities Feeder Fund A | 0P0000. | 48.721 | +1.09% | 454.53M | 14/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
群益印度中小基金-新臺幣 | 0P0000. | 36.590 | +0.83% | 9.52B | 13/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Comgest Growth India EUR R Acc | 0P0000. | 65.130 | +1.20% | 100.61M | 13/06 | ||
Comgest Growth India EUR I Acc | 0P0001. | 74.610 | +1.21% | 100.61M | 13/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 48.235 | +0.75% | 1.51B | 14/06 | ||
AIA India Equity Fund | 0P0000. | 5.415 | +0.26% | 349.71M | 13/06 | ||
AIA India Opportunities Fund | 0P0000. | 3.614 | +1.15% | 225.65M | 13/06 | ||
First State Regional India Fund | LP6000. | 14.407 | +0.96% | 212.46M | 13/06 | ||
First State Global Growth Funds - First State Regi | 0P0000. | 10.676 | +0.56% | 212.46M | 13/06 | ||
Manulife India Equity Fund | 0P0000. | 4.437 | +1.14% | 192.42M | 13/06 | ||
AB SICAV I - India Growth Portfolio I Acc | 0P0000. | 1,588.980 | +0.62% | 132.5M | 28/05 | ||
PruLink India Equity Fund | 0P0001. | 1.744 | +1.14% | 95.43M | 13/06 | ||
AXA India Fund | 0P0000. | 2.422 | +1.13% | 35.15M | 13/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
JPMorgan India (acc) - USD | 0P0000. | 367.670 | +0.53% | 669.51M | 13/06 | ||
Indian Entrepreneur Fund Retail A | LP6701. | 4.835 | +0.71% | 163.16M | 13/06 | ||
Indian Entrepreneur Fund Retail C | LP6701. | 5.385 | +0.71% | 163.16M | 13/06 | ||
Indian Entrepreneur Fund Retail B | LP6701. | 4.960 | +0.71% | 163.16M | 13/06 | ||
Birla Sun Life India Advantage | LP6000. | 569.460 | +0.62% | 113.91M | 13/06 | ||
SBI Resurgent India Opps | LP6816. | 8.900 | +0.34% | 73.17M | 13/06 | ||
JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 37.840 | +0.26% | 48.58M | 13/06 | ||
UTI India Fund 1986 Shares | LP6812. | 54.150 | +1.37% | 28.41M | 13/06 | ||
Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 26.821 | +0.57% | 20.54M | 13/06 | ||
Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1,215.755 | +1.13% | 7.69M | 12/06 | ||
Kotak India Equity Fund 1 | 0P0000. | 7.510 | +0.40% | 5.61M | 13/06 | ||
Kotak India Equity Fund 2 | 0P0000. | 8.030 | +0.37% | 5.61M | 13/06 | ||
Life Fund Retail | LP6701. | 1.490 | -0.13% | 45.96K | 11/08 | ||
Life Fund Institutional B | LP6701. | 0.000 | -99.98% | 45.96K | 23/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 285.460 | +1.95% | 3.93B | 14/06 | ||
Nordea Indien K SEK | 0P0000. | 521.763 | +1.75% | 4.06B | 14/06 | ||
Carnegie Indienfond A | 0P0000. | 923.055 | +1.98% | 3.11B | 14/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Nordea Intia K EUR | 0P0000. | 46.189 | +1.44% | 346.04M | 14/06 | ||
Nordea Intia Tuotto | 0P0000. | 32.625 | +1.44% | 346.04M | 14/06 | ||
OP-Intia B | 0P0000. | 280.230 | +1.25% | 143.96M | 13/06 | ||
OP-Intia A | 0P0000. | 534.530 | +1.26% | 143.96M | 13/06 | ||
Danske Invest India T | 0P0000. | 1.264 | +0.47% | 151.53K | 13/06 | ||
Danske Invest India K | 0P0000. | 2.615 | +0.47% | 25.59M | 13/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Fidelity India Focus A DIST EUR | 0P0000. | 91.620 | +1.29% | 376.09M | 14/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
景順印度股票基金 - A HKD | 0P0000. | 279.650 | +1.19% | 78.09M | 14/06 |