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世界基金
澳洲 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Vanguard Emerging Markets Shares Index Fund | 0P0000. | 2.187 | +0.52% | 1.99B | 07/05 | ||
| Mercer Emerging Markets Shares Fund | 0P0000. | 0.903 | +0.65% | 919.64M | 08/05 | ||
| CFS FC W Pen-Realindex RAFI W Emerg Mk | LP6809. | 1.968 | +0.58% | 849.57M | 08/05 | ||
| CFS FC ESup-Realindex RAFI Emerg Mk Sel | 0P0000. | 2.056 | +0.52% | 849.57M | 08/05 | ||
| CFS FC W PSup-Reindex RAFI W Emerg Mk | LP6809. | 1.857 | +0.53% | 849.57M | 08/05 | ||
| Stewart Investors W Glb Emerg Mkts Sus | LP6805. | 1.911 | +0.49% | 87.21M | 08/05 | ||
| Fidelity Global Emerging Markets Fund | 0P0001. | 21.420 | -0.36% | 565.61M | 08/05 | ||
| Stewart Investors W Global Emerg Mkts | LP6500. | 1.295 | +0.43% | 108.5M | 02/05 | ||
| CFS FC W PSup-FirstChoice W Emerging Mkt | LP6514. | 2.449 | +0.48% | 48.68M | 08/05 | ||
| CFS FC W Pen-FirstChoice W Emerging Mkts | LP6514. | 2.450 | +0.55% | 27.81M | 08/05 | ||
| Antipodes Asia Fund Class P | 0P0000. | 1.068 | -0.12% | 14.81M | 08/05 | ||
| CFS FC W PSup-CFS W Glb Emg Mkts Leaders | LP6805. | 2.159 | 0% | 11.98M | 08/05 | ||
| CFS FC W Pen-CFS W Glb Emg Mkts Leaders | LP6805. | 2.305 | 0% | 5.03M | 08/05 |