注冊以創建關於儀器的通知
你所追隨的作者的經濟活動和內容
免費註冊 已有帳戶？ 登入
🎉 618領先一步，提前解鎖六月AI精選股！ 年中特惠
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. | 429.560 | -0.15% | 2.21B | 14/06 | ||
| ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 166.890 | -0.10% | 374.34M | 14/06 | ||
| Danske Invest USA KL DKK h | 0P0000. | 308.960 | +0.08% | 466.37M | 14/06 | ||
| ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 138.990 | -0.04% | 145.22M | 14/06 | ||
| Danske Invest Europa Akk klasse DKK h | 0P0000. | 328.850 | -1.34% | 254M | 14/06 | ||
| Maj Invest Global Sundhed | 0P0000. | 118.070 | -1.96% | 361.36M | 14/06 | ||
| ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 13.890 | -0.50% | 37.1M | 14/06 | ||
| Danske Invest Engros Global StockPicking Restricte | 0P0000. | 202.380 | +0.20% | 20.43M | 14/06 | ||
| ProCapture USA Index Fund, osuuslaji EUR W h | 0P0001. | 25.030 | -0.36% | 8.55M | 14/06 | ||
| Danske Invest Østeuropa KL | 0P0000. | 1.227 | +0.17% | 847.82K | 30/04 | ||
| AP Meget Stor Aktieandel | 0P0000. | 448.084 | -0.30% | 13/06 |
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. | 267.860 | +0.85% | 3.26B | 10/06 | ||
| Harel HTF S&P 500 | 0P0001. | 216.430 | +0.86% | 2.4B | 10/06 | ||
| MTF S&P500 Series-2 | 0P0001. | 282.600 | +0.85% | 2.05B | 10/06 | ||
| Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 248.41 | +0.18% | 1.75B | 10/06 | ||
| KSM KTF NASDAQ 100 | 0P0001. | 292.230 | +0.98% | 1.35B | 10/06 | ||
| Tachlit TTF S&P 500 | LP6503. | 705.150 | +0.85% | 1.2B | 10/06 | ||
| PTF S&P 500 | 0P0001. | 222.080 | +0.85% | 1.17B | 10/06 | ||
| Tachlit TTF S&P 500 Hedged | 0P0001. | 246.650 | +0.17% | 1.03B | 10/06 | ||
| Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 461.670 | +1.84% | 931.07M | 10/06 | ||
| Harel HTF NASDAQ 100 | 0P0001. | 283.400 | +1.00% | 925.15M | 10/06 | ||
| MTF Indxx Glbl Aerospace & Defense Index | 0P0001. | 215.110 | -0.13% | 867.09M | 10/06 | ||
| MTF TR S&P 500 Currency Hedged | 0P0001. | 187.310 | +0.14% | 807.54M | 10/06 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 193.910 | +0.07% | 752.54M | 10/06 | ||
| Harel HTF S&P 500 Currency-Hedged | 0P0001. | 185.930 | +0.15% | 709.01M | 10/06 | ||
| I.B.I. NASDAQ 100 Basket | LP6824. | 710.240 | +0.98% | 662.53M | 10/06 | ||
| PTF Nasdaq 100 | 0P0001. | 271.250 | +0.98% | 632.4M | 10/06 | ||
| Tachlit TTF NASDAQ 100 Hedged | 0P0001. | 378.800 | +0.30% | 559.98M | 10/06 | ||
| Kesem KTF Nasdaq 100 Forex Neutralized | 0P0001. | 312.130 | +0.28% | 528.09M | 10/06 | ||
| MTF MSCI World | 0P0001. | 235.120 | +0.75% | 514.65M | 10/06 | ||
| Meitav Investments | 0P0000. | 520.970 | +0.84% | 487.48M | 10/06 |
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. | 2,846.190 | -1.32% | 7.03M | 07/06 |
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. | 297.489 | +0.04% | 1.67B | 14/06 | ||
| Old Mutual Gold Fund R | 0P0000. | 20.986 | -4.19% | 1.41B | 13/06 | ||
| Old Mutual Gold Fund A | 0P0000. | 20.255 | -4.19% | 1.41B | 13/06 | ||
| Sanlam Investment Management Industrial Fund R | 0P0000. | 262.784 | -0.60% | 1.37B | 14/06 | ||
| Sanlam Investment Management Industrial Fund A | 0P0000. | 257.313 | -0.60% | 1.37B | 14/06 | ||
| Sanlam Investment Management Industrial Fund B1 | 0P0000. | 220.443 | -1.24% | 1.34B | 22/07 | ||
| Investec Commodity Fund I | 0P0000. | 42.404 | -0.47% | 975.23M | 14/06 | ||
| Investec Commodity Fund R | 0P0000. | 42.402 | -0.47% | 975.23M | 14/06 | ||
| Investec Commodity Fund B | 0P0000. | 42.361 | -0.48% | 975.23M | 14/06 | ||
| Investec Commodity Fund A | 0P0000. | 42.360 | -0.48% | 975.23M | 14/06 | ||
| Investec Commodity Fund C | 0P0000. | 42.333 | -0.48% | 975.23M | 14/06 | ||
| Investec Commodity Fund H | 0P0000. | 42.394 | -0.47% | 975.23M | 14/06 | ||
| Coronation Industrial Fund P | 0P0000. | 259.600 | -1.05% | 727.07M | 14/06 | ||
| Nedgroup Investments Mining and Resource Fund A | 0P0000. | 34.385 | -0.35% | 686.42M | 14/06 | ||
| Nedgroup Investments Mining and Resource Fund R | 0P0000. | 34.511 | -0.35% | 686.42M | 14/06 | ||
| BCI Value Fund B | 0P0001. | 1.520 | -0.19% | 510.07M | 14/06 | ||
| Momentum Financials Fund B4 | 0P0001. | 6.740 | +4.28% | 382.32M | 14/06 | ||
| Momentum Financials Fund B3 | 0P0000. | 6.700 | +4.28% | 382.32M | 14/06 | ||
| Momentum Financials Fund B2 | 0P0000. | 6.691 | +4.28% | 382.32M | 14/06 | ||
| Momentum Financials Fund A | 0P0000. | 6.688 | +4.28% | 382.32M | 14/06 |
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. | 131.950 | -1.12% | 28.26M | 14/06 | ||
| MOZART one T | 0P0000. | 152.980 | -1.12% | 28.26M | 14/06 |
安道爾 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Olymp Fund Atlant | 0P0000. | 444.028 | -1.01% | 22/09 | |||
| Mak Fund Russian Combined | 0P0000. | 129.975 | -0.99% | 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. | 16.392 | +0.60% | 532.44M | 12/06 | ||
| Invesco Europa Core Aktienfonds | 0P0000. | 196.600 | -1.11% | 85.69M | 13/06 | ||
| Gothaer-Global | 0P0000. | 126.940 | +0.24% | 54.65M | 13/06 | ||
| HMT Global Antizyklik I | 0P0001. | 120.580 | +0.15% | 27.4M | 13/06 | ||
| Value Partnership P | 0P0001. | 148.930 | -2.06% | 27.85M | 13/06 | ||
| Value Partnership I | 0P0001. | 153.850 | -2.05% | 27.85M | 13/06 | ||
| World Market Fund R | 0P0000. | 198.360 | -0.28% | 19.35M | 13/06 | ||
| inprimo AktienSpezial | 0P0000. | 101.510 | -0.08% | 16.61M | 14/06 | ||
| BKZ Euro Premium Income | 0P0001. | 64.140 | +0.28% | 1.94M | 13/06 |
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. | 87.753 | +0.43% | 1.09B | 13/06 | ||
| Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9.433 | +0.24% | 676.54M | 12/06 | ||
| Asian Managers Selection Fund I | 0P0000. | 701,121 | +2.17% | 32.04M | 29/03 | ||
| Asian Managers Selection Fund A | 0P0000. | 522,868 | -1.16% | 32.04M | 29/09 | ||
| Asian Managers Selection Fund D | 0P0001. | 350,628 | -0.88% | 32.04M | 31/08 | ||
| Asian Managers Selection Fund B | 0P0001. | 1,003,258 | +2.21% | 32.04M | 29/03 |
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 D | 0P0000. | 10.526 | -26.16% | 1.33M | 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 |
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. | 4,227.314 | -0.19% | 40.3B | 13/06 | ||
| KLP AksjeGlobal Indeks III | 0P0000. | 4,157.942 | -0.19% | 40.3B | 13/06 | ||
| KLP AksjeGlobal Indeks IV A | 0P0000. | 3,759.113 | -0.19% | 40.3B | 13/06 | ||
| Nordea Global II | 0P0000. | 3,088.102 | +0.32% | 22.08B | 02/09 | ||
| Nordea Stabile Aksjer Global | 0P0000. | 3,786.511 | -0.23% | 13.71B | 14/06 | ||
| DNB Global Marked Valutasikret | 0P0000. | 264.741 | -0.13% | 6.1B | 13/06 | ||
| DNB Global Marked Valutasikret A | 0P0001. | 131.704 | -0.13% | 6.1B | 13/06 | ||
| KLP AksjeEuropa Indeks IV | 0P0001. | 1,860.222 | -1.28% | 1.17B | 13/06 | ||
| KLP AksjeEuropa Indeks II | 0P0000. | 2,589.202 | -1.28% | 1.17B | 13/06 | ||
| KLP AksjeUSA Indeks II | 0P0000. | 4,071.078 | +0.21% | 1B | 13/06 | ||
| KLP AksjeUSA Indeks IV | 0P0001. | 2,361.003 | +0.21% | 1B | 13/06 | ||
| Parvest Equity Russia Classic-Capitalisation | 0P0000. | 978.950 | -27.25% | 684.94M | 25/02 | ||
| KLP AksjeGlobal LavBeta II | 0P0001. | 2,182.289 | -0.06% | 564.3M | 13/06 | ||
| KLP AksjeAsia Indeks II | 0P0000. | 2,024.466 | -0.24% | 533.9M | 13/06 | ||
| KLP AksjeAsia Indeks IV. | 0P0001. | 2,109.525 | -0.24% | 533.9M | 13/06 | ||
| Holberg Triton A | 0P0001. | 196.357 | +0.53% | 527.36M | 13/06 | ||
| Holberg Triton B | 0P0001. | 211.979 | +0.54% | 527.36M | 13/06 | ||
| FRAM Global | 0P0000. | 260.520 | -0.57% | 66.31M | 13/06 |
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. | 2.809 | -0.11% | 4.17B | 14/06 | ||
| Prulink China-India Fd | 0P0000. | 3.949 | +1.24% | 979.18M | 13/06 | ||
| LionGlobal Malaysia Fund SGD | 0P0000. | 2.001 | +0.96% | 80.77M | 13/06 |
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. | 438.950 | -1.75% | 770.94M | 13/06 |
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. | 6.030 | +0.33% | 15.94M | 13/06 |
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. | 137.480 | +0.12% | 404.78M | 13/06 | ||
| Union Indiciel Amérique 500 C | 0P0000. | 728.760 | +0.26% | 341.67M | 13/06 | ||
| LCL Actions USA ISR (Euro) C | 0P0000. | 446.960 | +0.38% | 192.62M | 13/06 | ||
| Federal Apal P | 0P0000. | 441.660 | +1.30% | 135.8M | 13/06 | ||
| Union Indiciel Japon 225 C | 0P0000. | 310.380 | +0.34% | 122.25M | 14/06 |
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 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 | ||
| 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 | ||
| 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 | ||
| Caspar Polish Equity S Acc | 0P0000. | 132.470 | -0.35% | 13/08 |
瑞典 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| PriorNilsson Realinvest A | LP6824. | 4,226.920 | -0.36% | 2.01B | 13/06 | ||
| PriorNilsson Realinvest B | LP6824. | 3,563.660 | -0.36% | 2.01B | 13/06 | ||
| Handelsbanken EMEA Tema (A1 SEK) | 0P0000. | 472.270 | +1.39% | 951.16M | 14/06 | ||
| Handelsbanken EMEA Tema (A1 NOK) | 0P0001. | 477.520 | +0.94% | 949.74M | 14/06 | ||
| Carnegie Rysslandsfond A | 0P0000. | 8.243 | +8.88% | 433.3M | 28/03 | ||
| Handelsbanken EMEA Tema (A1 EUR) | 0P0001. | 41.810 | +1.09% | 83.31M | 14/06 |
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. | 1,599.490 | -0.14% | 8.3B | 13/06 | ||
| CSIF (CH) III Equity World ex CH Blue - Pension Fu | 0P0000. | 2,343.870 | -0.14% | 2.22B | 13/06 | ||
| Credit Suisse Index Fund (CH) - CSIF (CH) Equity J | 0P0001. | 1,707.840 | -0.80% | 96.72B | 13/06 | ||
| Argos Funds Argonaut A CHF | 0P0000. | 294.390 | -0.95% | 220.83M | 13/06 | ||
| UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 130.440 | -1.24% | 165.21M | 13/06 | ||
| ENETIA Energy Transition Fund I EURh | 0P0000. | 14,295.200 | -0.81% | 120.09M | 13/06 | ||
| RAM Lux Systematic Funds - European Equities N | 0P0000. | 458.260 | -1.43% | 107.74M | 13/06 |
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. | 485.026 | +1.63% | 847.34M | 13/06 | ||
| 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. | 198.470 | -2.01% | 12.33M | 13/06 | ||
| HCP Quant | 0P0001. | 141.710 | +8.71% | 9.68M | 31/05 | ||
| Fourton Tempo | 0P0000. | 251.630 | -0.96% | 7.06M | 13/06 | ||
| Nordea Venäjä K EUR | 0P0000. | 12.638 | +23.95% | 2.31M | 25/02 | ||
| Nordea Venäjä T EUR | 0P0000. | 8.850 | +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. | 20.301 | +0.43% | 229.67M | 12/06 | ||
| IMGA Ações Portugal R - Fundo de Investimento Aber | 0P0001. | 7.659 | +0.43% | 229.67M | 12/06 | ||
| Invest Ibéria - Fundo de Investimento Mobiliário A | 0P0000. | 57.542 | -1.18% | 2.49M | 13/06 |
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% | 14/06 |
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 (NON-US) B USD | 0P0001. | 1,780.842 | +0.91% | 11.84M | 31/05 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1,781.060 | +0.91% | 11.84M | 31/05 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,702.648 | +0.88% | 11.84M | 31/05 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,702.771 | +0.88% | 11.84M | 31/05 | ||
| AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1,540.887 | -0.58% | 10.8M | 31/05 | ||
| AFC Asia Frontier Fund A CHF | 0P0001. | 1,540.886 | -0.58% | 10.8M | 31/05 | ||
| AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1,358.784 | -0.56% | 10.8M | 31/05 | ||
| AFC Asia Frontier Fund B CHF | 0P0001. | 1,358.785 | -0.56% | 10.8M | 31/05 | ||
| AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1,566.427 | -0.52% | 9.84M | 31/05 | ||
| AFC Asia Frontier Fund A EUR | 0P0001. | 1,566.421 | -0.52% | 9.84M | 31/05 | ||
| AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1,519.511 | -0.50% | 9.84M | 31/05 | ||
| AFC Asia Frontier Fund B EUR | 0P0001. | 1,519.511 | -0.50% | 9.84M | 31/05 | ||
| AFC Iraq Fund (NON-US) D USD | 0P0001. | 1,709.560 | +0.11% | 2.39M | 31/05 | ||
| AFC Iraq Fund (NON-US) E USD | 0P0001. | 1,763.047 | +0.13% | 2.39M | 31/05 |
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 | 12.480 | +1.55% | 5.35B | 13/06 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20.250 | +0.30% | 4.04B | 13/06 |