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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. | 420.620 | -0.50% | 2.16B | 30/05 | ||
| ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 168.500 | -1.09% | 359.39M | 30/05 | ||
| Danske Invest USA KL DKK h | 0P0000. | 299.260 | -0.68% | 452.86M | 30/05 | ||
| ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 137.970 | -0.09% | 147.59M | 30/05 | ||
| Danske Invest Europa Akk klasse DKK h | 0P0000. | 331.490 | +0.26% | 250.58M | 30/05 | ||
| Maj Invest Global Sundhed | 0P0000. | 123.000 | -0.13% | 383.28M | 30/05 | ||
| ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 13.760 | -0.58% | 36.86M | 30/05 | ||
| Danske Invest Engros Global StockPicking Restricte | 0P0000. | 197.920 | -0.69% | 20.12M | 30/05 | ||
| ProCapture USA Index Fund, osuuslaji EUR W h | 0P0001. | 24.310 | -0.29% | 8.33M | 30/05 | ||
| Danske Invest Østeuropa KL | 0P0000. | 1.227 | +0.17% | 847.82K | 30/04 | ||
| AP Meget Stor Aktieandel | 0P0000. | 438.622 | -0.76% | 29/05 |
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. | 260.180 | +0.18% | 3.06B | 29/05 | ||
| Harel HTF S&P 500 | 0P0001. | 210.210 | +0.13% | 2.4B | 29/05 | ||
| MTF S&P500 Series-2 | 0P0001. | 274.350 | +0.12% | 2.05B | 29/05 | ||
| Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 244.15 | -0.69% | 1.65B | 29/05 | ||
| KSM KTF NASDAQ 100 | 0P0001. | 283.680 | +0.16% | 1.27B | 29/05 | ||
| Tachlit TTF S&P 500 | LP6503. | 684.620 | +0.12% | 1.2B | 29/05 | ||
| PTF S&P 500 | 0P0001. | 215.600 | +0.13% | 1.17B | 29/05 | ||
| Tachlit TTF S&P 500 Hedged | 0P0001. | 242.370 | -0.73% | 1.03B | 29/05 | ||
| Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 444.440 | -1.00% | 931.07M | 29/05 | ||
| Harel HTF NASDAQ 100 | 0P0001. | 275.220 | +0.16% | 925.15M | 29/05 | ||
| MTF Indxx Glbl Aerospace & Defense Index | 0P0001. | 209.050 | -1.48% | 867.09M | 28/05 | ||
| MTF TR S&P 500 Currency Hedged | 0P0001. | 184.050 | -0.74% | 807.54M | 29/05 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 191.030 | -0.82% | 752.54M | 29/05 | ||
| Harel HTF S&P 500 Currency-Hedged | 0P0001. | 182.690 | -0.74% | 709.01M | 29/05 | ||
| I.B.I. NASDAQ 100 Basket | LP6824. | 690.400 | +0.19% | 662.53M | 29/05 | ||
| PTF Nasdaq 100 | 0P0001. | 263.390 | +0.16% | 632.4M | 29/05 | ||
| Tachlit TTF NASDAQ 100 Hedged | 0P0001. | 372.110 | -0.71% | 559.98M | 29/05 | ||
| MTF MSCI World | 0P0001. | 227.010 | -0.80% | 514.65M | 28/05 | ||
| Kesem KTF Nasdaq 100 Forex Neutralized | 0P0001. | 306.630 | -0.71% | 497.31M | 29/05 | ||
| Meitav Investments | 0P0000. | 509.910 | +0.32% | 487.48M | 29/05 |
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. | 2,911.830 | -0.45% | 6.76M | 24/05 |
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. | 315.135 | -1.57% | 1.82B | 30/05 | ||
| Old Mutual Gold Fund R | 0P0000. | 22.497 | -1.24% | 1.53B | 30/05 | ||
| Old Mutual Gold Fund A | 0P0000. | 21.718 | -1.25% | 1.53B | 30/05 | ||
| Sanlam Investment Management Industrial Fund R | 0P0000. | 263.095 | -1.05% | 1.39B | 30/05 | ||
| Sanlam Investment Management Industrial Fund A | 0P0000. | 257.678 | -1.05% | 1.39B | 30/05 | ||
| Sanlam Investment Management Industrial Fund B1 | 0P0000. | 220.443 | -1.24% | 1.34B | 22/07 | ||
| Investec Commodity Fund I | 0P0000. | 46.446 | -0.50% | 1.13B | 30/05 | ||
| Investec Commodity Fund R | 0P0000. | 46.448 | -0.50% | 1.13B | 30/05 | ||
| Investec Commodity Fund B | 0P0000. | 46.414 | -0.50% | 1.13B | 30/05 | ||
| Investec Commodity Fund A | 0P0000. | 46.413 | -0.50% | 1.13B | 30/05 | ||
| Investec Commodity Fund C | 0P0000. | 46.402 | -0.51% | 1.13B | 30/05 | ||
| Investec Commodity Fund H | 0P0000. | 46.441 | -0.50% | 1.13B | 30/05 | ||
| Nedgroup Investments Mining and Resource Fund A | 0P0000. | 36.736 | -1.78% | 713.58M | 30/05 | ||
| Nedgroup Investments Mining and Resource Fund R | 0P0000. | 36.863 | -1.77% | 713.58M | 30/05 | ||
| Coronation Industrial Fund P | 0P0000. | 261.814 | -1.09% | 744.87M | 30/05 | ||
| BCI Value Fund B | 0P0001. | 1.514 | -0.45% | 510.56M | 30/05 | ||
| Momentum Financials Fund B4 | 0P0001. | 6.190 | -3.60% | 365.19M | 30/05 | ||
| Momentum Financials Fund B3 | 0P0000. | 6.157 | -3.60% | 365.19M | 30/05 | ||
| Momentum Financials Fund B2 | 0P0000. | 6.148 | -3.60% | 365.19M | 30/05 | ||
| Momentum Financials Fund A | 0P0000. | 6.146 | -3.60% | 365.19M | 30/05 |
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. | 134.010 | -1.77% | 29.13M | 29/05 | ||
| MOZART one T | 0P0000. | 155.360 | -1.78% | 29.13M | 29/05 |
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. | 16.426 | +0.20% | 533.16M | 27/05 | ||
| Invesco Europa Core Aktienfonds | 0P0000. | 198.250 | -0.51% | 85.66M | 28/05 | ||
| Gothaer-Global | 0P0000. | 124.350 | -0.08% | 52.15M | 28/05 | ||
| HMT Global Antizyklik I | 0P0001. | 122.690 | -0.29% | 27.88M | 28/05 | ||
| Value Partnership P | 0P0001. | 153.650 | +0.09% | 29.17M | 28/05 | ||
| Value Partnership I | 0P0001. | 158.680 | +0.09% | 29.17M | 28/05 | ||
| World Market Fund R | 0P0000. | 196.800 | -0.60% | 19.15M | 28/05 | ||
| inprimo AktienSpezial | 0P0000. | 100.890 | -0.69% | 16.88M | 30/05 | ||
| BKZ Euro Premium Income | 0P0001. | 63.730 | -0.27% | 2.05M | 28/05 |
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. | 84.730 | -0.96% | 1.05B | 29/05 | ||
| Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9.487 | +0.14% | 681.24M | 27/05 | ||
| Asian Managers Selection Fund D | 0P0001. | 350,628 | -0.88% | 31.35M | 31/08 | ||
| 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 |
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. | 4,138.973 | -0.84% | 40.3B | 29/05 | ||
| KLP AksjeGlobal Indeks III | 0P0000. | 4,071.217 | -0.84% | 40.3B | 29/05 | ||
| KLP AksjeGlobal Indeks IV A | 0P0000. | 3,680.753 | -0.84% | 40.3B | 29/05 | ||
| Nordea Global II | 0P0000. | 3,088.102 | +0.32% | 22.08B | 02/09 | ||
| Nordea Stabile Aksjer Global | 0P0000. | 3,785.167 | -1.36% | 13.71B | 29/05 | ||
| DNB Global Marked Valutasikret | 0P0000. | 259.126 | -0.85% | 6.02B | 29/05 | ||
| DNB Global Marked Valutasikret A | 0P0001. | 128.911 | -0.85% | 6.02B | 29/05 | ||
| KLP AksjeEuropa Indeks IV | 0P0001. | 1,855.369 | -1.01% | 1.17B | 29/05 | ||
| KLP AksjeEuropa Indeks II | 0P0000. | 2,582.331 | -1.01% | 1.17B | 29/05 | ||
| KLP AksjeUSA Indeks IV | 0P0001. | 2,291.892 | -0.71% | 1B | 29/05 | ||
| KLP AksjeUSA Indeks II | 0P0000. | 3,951.730 | -0.71% | 1B | 29/05 | ||
| Parvest Equity Russia Classic-Capitalisation | 0P0000. | 978.950 | -27.25% | 684.94M | 25/02 | ||
| KLP AksjeGlobal LavBeta II | 0P0001. | 2,146.544 | -0.76% | 564.3M | 29/05 | ||
| KLP AksjeAsia Indeks II | 0P0000. | 2,019.069 | -1.09% | 533.9M | 29/05 | ||
| KLP AksjeAsia Indeks IV. | 0P0001. | 2,103.988 | -1.09% | 533.9M | 29/05 | ||
| Holberg Triton A | 0P0001. | 195.146 | -0.83% | 527.36M | 29/05 | ||
| Holberg Triton B | 0P0001. | 210.586 | -0.82% | 527.36M | 29/05 | ||
| FRAM Global | 0P0000. | 263.116 | -1.14% | 66.31M | 29/05 |
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. | 2.810 | -0.57% | 4.27B | 30/05 | ||
| Prulink China-India Fd | 0P0000. | 3.977 | +0.32% | 980.66M | 27/05 | ||
| LionGlobal Malaysia Fund SGD | 0P0000. | 1.972 | -0.55% | 80.77M | 29/05 |
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. | 438.630 | -1.07% | 765.6M | 29/05 |
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. | 6.040 | +0.83% | 15.94M | 29/05 |
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. | 133.630 | -0.74% | 396.2M | 29/05 | ||
| Union Indiciel Amérique 500 C | 0P0000. | 711.540 | +0.11% | 330.67M | 28/05 | ||
| LCL Actions USA ISR (Euro) C | 0P0000. | 434.400 | -0.89% | 189.4M | 29/05 | ||
| Federal Apal P | 0P0000. | 439.610 | -1.05% | 137.07M | 29/05 | ||
| Union Indiciel Japon 225 C | 0P0000. | 303.340 | -1.31% | 120.36M | 30/05 |
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 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 | ||
| PZU FIO Akcji NOWA EUROPA I | 0P0000. | 58.500 | +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 Technologii i Innowacji Globalny | 0P0000. | 405.900 | -0.66% | 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. | 4,249.840 | -1.79% | 1.89B | 29/05 | ||
| PriorNilsson Realinvest B | LP6824. | 3,582.990 | -1.79% | 1.89B | 29/05 | ||
| Handelsbanken EMEA Tema (A1 NOK) | 0P0001. | 459.240 | -1.23% | 1B | 30/05 | ||
| Handelsbanken EMEA Tema (A1 SEK) | 0P0000. | 462.850 | -1.00% | 994.9M | 30/05 | ||
| Carnegie Rysslandsfond A | 0P0000. | 8.243 | +8.88% | 433.3M | 28/03 | ||
| Handelsbanken EMEA Tema (A1 EUR) | 0P0001. | 40.210 | -1.40% | 84.77M | 30/05 |
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. | 1,568.610 | -0.85% | 8.31B | 29/05 | ||
| CSIF (CH) III Equity World ex CH Blue - Pension Fu | 0P0000. | 2,298.540 | -0.85% | 2.25B | 29/05 | ||
| Credit Suisse Index Fund (CH) - CSIF (CH) Equity J | 0P0001. | 1,714.410 | -0.92% | 97.95B | 29/05 | ||
| Argos Funds Argonaut A CHF | 0P0000. | 292.080 | -0.46% | 203.42M | 29/05 | ||
| UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 131.150 | -1.03% | 160.95M | 29/05 | ||
| ENETIA Energy Transition Fund I EURh | 0P0000. | 14,455.280 | -1.22% | 122.48M | 29/05 | ||
| RAM Lux Systematic Funds - European Equities N | 0P0000. | 459.150 | -0.76% | 103.97M | 29/05 |
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. | 448.422 | -0.80% | 788.4M | 29/05 | ||
| 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. | 202.280 | -0.55% | 11.73M | 29/05 | ||
| HCP Quant | 0P0001. | 130.360 | +1.16% | 8.91M | 30/04 | ||
| Fourton Tempo | 0P0000. | 244.920 | -0.50% | 6.84M | 29/05 | ||
| 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. | 20.960 | -0.11% | 229.67M | 28/05 | ||
| IMGA Ações Portugal R - Fundo de Investimento Aber | 0P0001. | 7.908 | -0.11% | 229.67M | 28/05 | ||
| Invest Ibéria - Fundo de Investimento Mobiliário A | 0P0000. | 58.282 | -0.65% | 2.5M | 28/05 |
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% | 30/05 |
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 (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 B USD | 0P0000. | 1,764.999 | +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 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 Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1,574.631 | +5.28% | 9.84M | 30/04 | ||
| AFC Iraq Fund (NON-US) D USD | 0P0001. | 1,707.683 | +14.19% | 2.39M | 30/04 | ||
| AFC Iraq Fund (NON-US) E USD | 0P0001. | 1,760.684 | +14.73% | 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 | 12.290 | -1.13% | 5.24B | 29/05 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19.850 | -1.49% | 3.98B | 29/05 |