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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. | 113.760 | +1.45% | 217.89M | 17/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
I.B.I. China | 0P0000. | 182.720 | +1.86% | 30.84M | 15/05 | ||
Migdal Dikla China | 0P0000. | 283.860 | +1.75% | 5.71M | 15/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
ASPOMA China Opportunities Fund P | 0P0000. | 110.140 | +1.60% | 5.53M | 16/05 | ||
ASPOMA China Opportunities Fund I | 0P0000. | 115.030 | +1.60% | 5.53M | 16/05 |
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. | 9.010 | -0.33% | 1.02B | 16/05 | ||
第一金中國世紀基金-新臺幣 | 0P0000. | 13.100 | -1.28% | 959.25M | 16/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Comgest Growth Greater China EUR SI Acc | 0P0000. | 67.030 | +1.50% | 118.22M | 16/05 | ||
FIVV-MIC-Mandat-China | 0P0000. | 84.270 | +1.31% | 8.68M | 16/05 |
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. | 11.050 | +2.13% | 49.2M | 17/05 | ||
Eurizon Fund - Equity China Smart Volatility Class | 0P0000. | 105.310 | +0.91% | 109.95M | 16/05 | ||
Julius Baer Multistock - China Evolution-USD E | 0P0001. | 149.410 | +1.26% | 47.28M | 17/05 |
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. | 170.845 | +0.27% | 2.62B | 17/05 | ||
Mediolanum Best Brands Chinese Road Opportunity Fu | 0P0001. | 4.361 | -0.34% | 1.77B | 15/05 | ||
Barings International Umbrella Fund - Barings Hong | 0P0000. | 975.630 | +0.96% | 1.1B | 17/05 | ||
Neuberger Berman China Equity USD Ins | 0P0000. | 25.240 | +0.48% | 158.21M | 17/05 | ||
Neuberger Berman China Equity USD A Accumulating | 0P0000. | 22.940 | +0.48% | 158.21M | 17/05 | ||
Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 9.675 | +0.57% | 78.42M | 17/05 | ||
Comgest Growth Greater China EUR Acc | 0P0000. | 63.140 | +1.49% | 118.22M | 16/05 | ||
Premium Selection UCITS ICAV - Allianz All China E | 0P0001. | 59.229 | +0.80% | 91.61M | 17/05 | ||
New Capital China Equity Fund USD Inst Acc | 0P0000. | 143.650 | +0.71% | 42M | 16/05 |
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% | 11.44M | 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. | 207.090 | +1.99% | 3.61B | 17/05 | ||
HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 134.954 | +1.15% | 645.41M | 17/05 | ||
HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 122.253 | +0.47% | 645.41M | 17/05 | ||
Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12.956 | +1.47% | 398.21M | 17/05 | ||
Manulife Golden Regional China | 0P0000. | 4.725 | +0.55% | 213.69M | 16/05 | ||
Schroder China Opportunities Funds SGD Class | 0P0000. | 1.465 | +0.27% | 131.83M | 16/05 | ||
Henderson Horizon China Fund A2 SGD Acc | 0P0000. | 20.410 | +0.79% | 3.25M | 17/05 | ||
Aberdeen Select Portfolio-Aberdeen China Opportuni | 0P0000. | 2.849 | +1.00% | 64.92M | 16/05 | ||
Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 2.862 | +0.88% | 44.47M | 16/05 | ||
Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 2.127 | +1.01% | 44.47M | 16/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Belfius Equities China C Cap | 0P0000. | 11.450 | +1.51% | 134.42M | 16/05 | ||
Belfius Equities China C Dis | 0P0000. | 7.750 | +1.57% | 134.42M | 16/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 357.214 | +1.18% | 645.41M | 17/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Nordea Kiina K SEK | 0P0000. | 251.769 | +1.20% | 1.23B | 17/05 | ||
Danske Invest SICAV - China A | 0P0000. | 654.010 | +0.57% | 11.44M | 22/11 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
OP-Kiina B | 0P0000. | 180.270 | +1.76% | 119.06M | 16/05 | ||
OP-Kiina A | 0P0000. | 366.650 | +1.76% | 119.06M | 16/05 | ||
Nordea Kiina T EUR | 0P0000. | 15.172 | +1.14% | 106.94M | 17/05 | ||
Nordea Kiina K EUR | 0P0000. | 21.613 | +1.14% | 106.94M | 17/05 | ||
Danske Invest China T | 0P0000. | 1.361 | +0.27% | 238.33K | 16/05 | ||
Danske Invest China K | 0P0000. | 3.141 | +0.27% | 23.94M | 16/05 |
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 A FI | 102562. | 13.60 | -0.30% | 126.39M | 15/05 | ||
Ibercaja Emergentes B FI | 102562. | 14.37 | -0.29% | 126.39M | 15/05 |
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. | 54.850 | +1.05% | 124.36M | 16/05 | ||
Value Partners China Convergence Fund | 0P0000. | 171.780 | +1.24% | 107.33M | 16/05 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 11.300 | +1.07% | 107.33M | 16/05 |
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. | 1,563.810 | +1.75% | 3.61B | 17/05 | ||
富達基金– 中國焦點基金 - A-ACC HKD | 0P0000. | 18.280 | +1.05% | 146.02M | 17/05 | ||
施羅德環球基金系列 - 中國優勢 - A - HKD | 0P0000. | 14.699 | +0.98% | 1.06B | 17/05 | ||
貝萊德全球基金 - 中國基金 A2 HKD | 0P0000. | 16.820 | +0.96% | 187.88M | 17/05 | ||
匯豐中國股票基金 - AD HKD | 0P0000. | 11.282 | +0.51% | 645.41M | 17/05 | ||
富達基金– 中國焦點基金C | 0P0000. | 11.290 | +0.98% | 998.14K | 17/05 | ||
安聯中國基金 - A- Dist HKD | 0P0000. | 10.503 | +1.22% | 398.21M | 17/05 | ||
安聯中國基金 - WT HKD | 0P0000. | 1,646.410 | +1.22% | 398.21M | 17/05 | ||
行健宏揚中國基金 | 0P0000. | 1.396 | -0.26% | 1.45B | 16/05 | ||
匯豐中國股票基金 - AD | 0P0000. | 709.151 | +0.51% | 645.41M | 17/05 | ||
Foundation China Equity Fund Class A HKD (Acc) Uni | 0P0001. | 0.974 | +0.28% | 594.71M | 10/05 | ||
匯豐中國翔龍基金A | 0820 | 14.060 | +0.14% | 487.78M | 17/05 | ||
恒生中國股票基金 - A | 0P0000. | 66.510 | +1.16% | 241.88M | 16/05 | ||
恒生神州50指數基金 A | 0P0000. | 12.050 | +1.43% | 53.48M | 16/05 |