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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. | 108.150 | -0.64% | 204.57M | 07/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
I.B.I. China | 0P0000. | 177.990 | +0.41% | 29.39M | 06/05 | ||
Migdal Dikla China | 0P0000. | 274.170 | +0.95% | 5.71M | 06/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
ASPOMA China Opportunities Fund I | 0P0000. | 110.510 | +0.92% | 5.31M | 06/05 | ||
ASPOMA China Opportunities Fund P | 0P0000. | 105.840 | +0.92% | 5.31M | 06/05 |
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. | 8.970 | +1.13% | 979.82M | 06/05 | ||
第一金中國世紀基金-新臺幣 | 0P0000. | 13.020 | +2.04% | 976.4M | 06/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Comgest Growth Greater China EUR SI Acc | 0P0000. | 63.250 | +0.08% | 112.81M | 30/04 | ||
FIVV-MIC-Mandat-China | 0P0000. | 82.220 | +0.50% | 8.55M | 06/05 |
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. | 10.580 | -0.66% | 47.19M | 07/05 | ||
Eurizon Fund - Equity China Smart Volatility Class | 0P0000. | 102.510 | +0.54% | 105.02M | 06/05 | ||
Julius Baer Multistock - China Evolution-USD E | 0P0001. | 142.560 | -1.10% | 44.91M | 07/05 |
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. | 167.056 | +1.42% | 2.56B | 07/05 | ||
Mediolanum Best Brands Chinese Road Opportunity Fu | 0P0001. | 4.288 | +0.40% | 1.72B | 03/05 | ||
Barings International Umbrella Fund - Barings Hong | 0P0000. | 938.490 | +0.06% | 1.05B | 07/05 | ||
Neuberger Berman China Equity USD A Accumulating | 0P0000. | 22.260 | +4.65% | 143.98M | 07/05 | ||
Neuberger Berman China Equity USD Ins | 0P0000. | 24.480 | +4.62% | 143.98M | 07/05 | ||
Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 9.216 | -1.05% | 146.35M | 07/05 | ||
Comgest Growth Greater China EUR Acc | 0P0000. | 59.590 | +0.08% | 112.81M | 30/04 | ||
Premium Selection UCITS ICAV - Allianz All China E | 0P0001. | 57.439 | +3.40% | 90.67M | 07/05 | ||
New Capital China Equity Fund USD Inst Acc | 0P0000. | 135.590 | -0.27% | 38.07M | 30/04 |
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% | 11.1M | 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. | 198.110 | +0.12% | 3.34B | 07/05 | ||
HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 129.662 | -0.65% | 621.02M | 07/05 | ||
HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 118.253 | -0.65% | 621.02M | 07/05 | ||
Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12.342 | -0.42% | 374.63M | 07/05 | ||
Manulife Golden Regional China | 0P0000. | 4.621 | +0.51% | 213.69M | 06/05 | ||
Schroder China Opportunities Funds SGD Class | 0P0000. | 1.452 | +0.41% | 130.74M | 06/05 | ||
Henderson Horizon China Fund A2 SGD Acc | 0P0000. | 19.740 | 0% | 3.14M | 07/05 | ||
Aberdeen Select Portfolio-Aberdeen China Opportuni | 0P0000. | 2.832 | +3.42% | 63M | 06/05 | ||
Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 2.058 | +1.39% | 44.47M | 06/05 | ||
Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 2.780 | +1.47% | 44.47M | 06/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Belfius Equities China C Cap | 0P0000. | 11.060 | -1.43% | 130.38M | 06/05 | ||
Belfius Equities China C Dis | 0P0000. | 7.480 | -1.45% | 130.38M | 06/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 347.907 | -0.82% | 621.02M | 07/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Nordea Kiina K SEK | 0P0000. | 242.442 | -0.47% | 1.23B | 07/05 | ||
Danske Invest SICAV - China A | 0P0000. | 654.010 | +0.57% | 11.1M | 22/11 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
OP-Kiina B | 0P0000. | 177.900 | +0.89% | 117.21M | 06/05 | ||
OP-Kiina A | 0P0000. | 361.830 | +0.89% | 117.21M | 06/05 | ||
Nordea Kiina K EUR | 0P0000. | 20.782 | -0.86% | 106.94M | 07/05 | ||
Nordea Kiina T EUR | 0P0000. | 14.589 | -0.86% | 106.94M | 07/05 | ||
Danske Invest China K | 0P0000. | 3.010 | -0.68% | 22.87M | 06/05 | ||
Danske Invest China T | 0P0000. | 1.304 | -0.68% | 22.87M | 06/05 |
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. | 13.84 | +1.96% | 99.49M | 02/05 | ||
Ibercaja Emergentes A FI | 102562. | 13.10 | +1.95% | 99.49M | 02/05 |
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. | 53.690 | +4.92% | 122.12M | 06/05 | ||
Value Partners China Convergence Fund | 0P0000. | 166.490 | +4.80% | 103.8M | 06/05 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10.990 | +4.07% | 103.8M | 06/05 |
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. | 1,492.550 | -0.03% | 3.34B | 07/05 | ||
富達基金– 中國焦點基金 - A-ACC HKD | 0P0000. | 17.180 | -0.41% | 136.56M | 07/05 | ||
施羅德環球基金系列 - 中國優勢 - A - HKD | 0P0000. | 14.231 | -1.11% | 1.03B | 07/05 | ||
貝萊德全球基金 - 中國基金 A2 HKD | 0P0000. | 15.920 | -0.93% | 177.46M | 07/05 | ||
匯豐中國股票基金 - AD HKD | 0P0000. | 10.878 | -0.72% | 621.02M | 07/05 | ||
安聯中國基金 - A- Dist HKD | 0P0000. | 9.983 | -0.57% | 374.63M | 07/05 | ||
安聯中國基金 - WT HKD | 0P0000. | 1,564.240 | -0.57% | 374.63M | 07/05 | ||
富達基金– 中國焦點基金C | 0P0000. | 10.590 | -0.47% | 935.95K | 07/05 | ||
行健宏揚中國基金 | 0P0000. | 1.361 | +1.17% | 1.45B | 06/05 | ||
Foundation China Equity Fund Class A HKD (Acc) Uni | 0P0001. | 0.975 | +1.82% | 594.71M | 06/05 | ||
匯豐中國股票基金 - AD | 0P0000. | 683.735 | -0.72% | 621.02M | 07/05 | ||
匯豐中國翔龍基金A | 0820 | 13.820 | +1.17% | 488.1M | 07/05 | ||
恒生中國股票基金 - A | 0P0000. | 64.390 | -0.86% | 241.88M | 07/05 | ||
恒生神州50指數基金 A | 0P0000. | 11.730 | -0.42% | 53.48M | 07/05 |