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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. | 122.860 | -1.47% | 208.23M | 13/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
I.B.I. China | 0P0000. | 221.340 | +1.14% | 27.3M | 12/06 | ||
Migdal Dikla China | 0P0000. | 346.490 | +1.50% | 8.9M | 12/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
ASPOMA China Opportunities Fund P | 0P0000. | 124.370 | -0.50% | 14.13M | 12/06 | ||
ASPOMA China Opportunities Fund I | 0P0000. | 131.150 | -0.51% | 14.13M | 12/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
第一金中國世紀基金-新臺幣 | 0P0000. | 13.310 | -0.15% | 1.41B | 13/06 | ||
國泰中港臺基金台幣級別 | 0P0000. | 8.730 | -0.68% | 1.1B | 13/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Comgest Growth Greater China EUR SI Acc | 0P0000. | 63.130 | -1.61% | 149.45M | 12/06 | ||
FIVV-MIC-Mandat-China | 0P0000. | 89.750 | -0.66% | 8.9M | 13/06 |
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. | 10.690 | -1.11% | 41.74M | 13/06 | ||
Eurizon Fund - Equity China Smart Volatility Class | 0P0000. | 118.820 | -0.58% | 123.45M | 13/06 | ||
Julius Baer Multistock - China Evolution-USD E | 0P0001. | 168.700 | -1.07% | 288.25K | 13/06 |
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. | 175.234 | -0.92% | 2.59B | 13/06 | ||
Mediolanum Best Brands Chinese Road Opportunity Fu | 0P0001. | 4.754 | +0.53% | 1.98B | 11/06 | ||
Barings International Umbrella Fund - Barings Hong | 0P0000. | 1,017.940 | -0.17% | 1.25B | 13/06 | ||
Comgest Growth Greater China EUR Acc | 0P0000. | 59.150 | -1.61% | 149.45M | 12/06 | ||
Neuberger Berman China Equity USD A Accumulating | 0P0000. | 24.840 | -1.27% | 107.7M | 13/06 | ||
Neuberger Berman China Equity USD Ins | 0P0000. | 27.550 | -1.29% | 107.7M | 13/06 | ||
Premium Selection UCITS ICAV - Allianz All China E | 0P0001. | 67.593 | -0.90% | 110.1M | 13/06 | ||
Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 10.712 | -0.89% | 46.2M | 13/06 | ||
New Capital China Equity Fund USD Inst Acc | 0P0000. | 155.110 | -0.88% | 27.93M | 13/06 |
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. | 217.450 | -0.65% | 3.01B | 13/06 | ||
HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 146.905 | -0.50% | 751.09M | 13/06 | ||
HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 132.030 | -0.50% | 751.09M | 13/06 | ||
Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 14.101 | -0.59% | 427.29M | 13/06 | ||
Manulife Golden Regional China | 0P0000. | 4.865 | -0.72% | 202.39M | 13/06 | ||
Schroder China Opportunities Funds SGD Class | 0P0000. | 1.558 | -1.20% | 135.42M | 13/06 | ||
Henderson Horizon China Fund A2 SGD Acc | 0P0000. | 21.940 | -0.32% | 3.35M | 13/06 | ||
Aberdeen Select Portfolio-Aberdeen China Opportuni | 0P0000. | 3.115 | -0.67% | 68.46M | 13/06 | ||
Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 3.324 | -0.99% | 53.23M | 13/06 | ||
Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 2.594 | -1.19% | 53.23M | 13/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Belfius Equities China C Cap | 0P0000. | 12.970 | -0.61% | 121.57M | 12/06 | ||
Belfius Equities China C Dis | 0P0000. | 8.780 | -0.57% | 121.57M | 12/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 383.276 | -0.34% | 751.09M | 13/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Nordea Kiina K SEK | 0P0000. | 262.127 | -0.02% | 157.24M | 13/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Nordea Kiina T EUR | 0P0000. | 16.626 | -0.46% | 157.24M | 13/06 | ||
Nordea Kiina K EUR | 0P0000. | 23.889 | -0.46% | 157.24M | 13/06 | ||
OP-Kiina B | 0P0000. | 179.470 | -0.87% | 118.68M | 13/06 | ||
OP-Kiina A | 0P0000. | 378.610 | -0.86% | 118.68M | 13/06 | ||
Danske Invest China K | 0P0000. | 3.393 | -2.81% | 24.7M | 12/06 | ||
Danske Invest China T | 0P0000. | 1.417 | -2.81% | 243.48K | 12/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Ibercaja Emergentes A FI | 102562. | 14.60 | -1.64% | 164.33M | 12/06 | ||
Ibercaja Emergentes B FI | 102562. | 15.61 | -1.64% | 164.33M | 12/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Value Partners Chinese Mainland Focus | 0P0000. | 63.100 | -0.96% | 147.21M | 13/06 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 12.260 | -0.81% | 105.75M | 13/06 | ||
Value Partners China Convergence Fund | 0P0000. | 188.100 | -0.91% | 105.75M | 13/06 |
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. | 1,735.440 | -0.76% | 3.01B | 13/06 | ||
富達基金– 中國焦點基金 - A-ACC HKD | 0P0000. | 19.330 | -1.18% | 114.07M | 13/06 | ||
貝萊德全球基金 - 中國基金 A2 HKD | 0P0000. | 19.120 | -1.09% | 208.69M | 13/06 | ||
施羅德環球基金系列 - 中國優勢 - A - HKD | 0P0000. | 16.330 | -1.45% | 997.13M | 13/06 | ||
匯豐中國股票基金 - AD HKD | 0P0000. | 12.864 | -0.69% | 751.09M | 13/06 | ||
安聯中國基金 - A- Dist HKD | 0P0000. | 11.980 | -0.70% | 427.29M | 13/06 | ||
安聯中國基金 - WT HKD | 0P0000. | 1,913.690 | -0.70% | 427.29M | 13/06 | ||
富達基金– 中國焦點基金C | 0P0000. | 11.640 | -1.19% | 951.6K | 13/06 | ||
匯豐中國股票基金 - AD | 0P0000. | 808.597 | -0.69% | 751.09M | 13/06 | ||
Foundation China Equity Fund Class A HKD (Acc) Uni | 0P0001. | 0.941 | +1.66% | 594.71M | 02/04 | ||
匯豐中國翔龍基金A | 0820 | 17.080 | 0.00% | 381.06M | 23/05 | ||
恒生中國股票基金 - A | 0P0000. | 79.290 | -0.74% | 268.95M | 13/06 | ||
恒生神州50指數基金 A | 0P0000. | 14.820 | -0.74% | 67.89M | 13/06 |