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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. | 109.360 | +1.83% | 226.78M | 29/09 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
I.B.I. China | 0P0000. | 180.310 | +1.58% | 57.46M | 28/09 | ||
Migdal Dikla China | 0P0000. | 255.880 | +0.57% | 6.07M | 28/09 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
ASPOMA China Opportunities Fund I | 0P0000. | 106.750 | +1.92% | 5.75M | 29/09 | ||
ASPOMA China Opportunities Fund P | 0P0000. | 102.630 | +1.92% | 5.75M | 29/09 |
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. | 11.560 | 0.00% | 1.37B | 27/09 | ||
國泰中港臺基金台幣級別 | 0P0000. | 9.990 | +0.40% | 1.16B | 27/09 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Comgest Growth Greater China EUR SI Acc | 0P0000. | 63.920 | -1.74% | 139.31M | 28/09 | ||
FIVV-MIC-Mandat-China | 0P0000. | 76.590 | -1.02% | 8.11M | 28/09 |
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. | 10.860 | +1.31% | 55.75M | 29/09 | ||
Eurizon Fund - Equity China Smart Volatility Class | 0P0000. | 99.510 | -1.43% | 109.74M | 28/09 | ||
Julius Baer Multistock - China Evolution-USD E | 0P0001. | 136.930 | +2.13% | 73.5M | 29/09 |
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. | 162.459 | +1.78% | 2.63B | 29/09 | ||
Mediolanum Best Brands Chinese Road Opportunity Fu | 0P0001. | 4.373 | +1.02% | 1.57B | 27/09 | ||
Barings International Umbrella Fund - Barings Hong | 0P0000. | 948.320 | +1.42% | 1.14B | 29/09 | ||
Neuberger Berman China Equity USD A Accumulating | 0P0000. | 20.880 | -0.90% | 206.48M | 28/09 | ||
Neuberger Berman China Equity USD Ins | 0P0000. | 22.860 | -0.91% | 206.48M | 28/09 | ||
Comgest Growth Greater China EUR Acc | 0P0000. | 60.400 | -1.74% | 139.31M | 28/09 | ||
Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 9.085 | +1.40% | 147.39M | 29/09 | ||
Premium Selection UCITS ICAV - Allianz All China E | 0P0001. | 57.401 | -1.08% | 106.68M | 28/09 | ||
New Capital China Equity Fund USD Inst Acc | 0P0000. | 134.100 | -1.18% | 51.23M | 28/09 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Danske Invest SICAV - China A | 0P0000. | 664.060 | -1.74% | 13.3M | 28/09 |
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. | 194.500 | -0.80% | 3.84B | 28/09 | ||
HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 112.591 | +1.59% | 642.94M | 29/09 | ||
HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 123.454 | +1.59% | 642.94M | 29/09 | ||
Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12.394 | +1.27% | 3.38M | 29/09 | ||
Manulife Golden Regional China | 0P0000. | 4.387 | -1.04% | 231.76M | 28/09 | ||
Schroder China Opportunities Funds SGD Class | 0P0000. | 1.463 | -1.35% | 126.74M | 28/09 | ||
Henderson Horizon China Fund A2 SGD Acc | 0P0000. | 19.750 | +1.44% | 3.14M | 29/09 | ||
Aberdeen Select Portfolio-Aberdeen China Opportuni | 0P0000. | 2.847 | -1.29% | 66.36M | 28/09 | ||
Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 2.902 | -0.95% | 55.24M | 28/09 | ||
Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 2.124 | -0.61% | 55.24M | 28/09 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Belfius Equities China C Cap | 0P0000. | 11.010 | -0.54% | 153.09M | 27/09 | ||
Belfius Equities China C Dis | 0P0000. | 7.450 | -0.53% | 153.09M | 27/09 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 359.838 | +1.17% | 642.94M | 29/09 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Nordea Kiina K SEK | 0P0000. | 233.225 | +1.00% | 1.54B | 29/09 | ||
Danske Invest SICAV - China A | 0P0000. | 683.040 | -0.79% | 13.3M | 28/09 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
OP-Kiina B | 0P0000. | 182.340 | -1.44% | 133.8M | 28/09 | ||
OP-Kiina A | 0P0000. | 359.540 | -1.44% | 133.8M | 28/09 | ||
Nordea Kiina K EUR | 0P0000. | 20.216 | +1.55% | 129.18M | 29/09 | ||
Nordea Kiina T EUR | 0P0000. | 14.332 | +1.55% | 129.18M | 29/09 | ||
Danske Invest China K | 0P0000. | 3.056 | +1.83% | 26.74M | 28/09 | ||
Danske Invest China T | 0P0000. | 1.378 | +1.83% | 263.58K | 28/09 |
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 | ||
---|---|---|---|---|---|---|---|
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. | 51.960 | -0.76% | 124.62M | 28/09 | ||
Value Partners China Convergence Fund | 0P0000. | 153.220 | -0.75% | 99.65M | 28/09 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 14.380 | +1.84% | 99.65M | 04/09 |
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. | 1,447.460 | -0.81% | 3.84B | 28/09 | ||
富達基金– 中國焦點基金 - A-ACC HKD | 0P0000. | 16.400 | +0.86% | 149.44M | 29/09 | ||
施羅德環球基金系列 - 中國優勢 - A - HKD | 0P0000. | 14.663 | +2.01% | 1.18B | 29/09 | ||
貝萊德全球基金 - 中國基金 A2 HKD | 0P0000. | 14.950 | +2.19% | 181.35M | 29/09 | ||
匯豐中國股票基金 - AD HKD | 0P0000. | 10.278 | +1.76% | 642.94M | 29/09 | ||
安聯中國基金 - A- Dist HKD | 0P0000. | 9.996 | +1.96% | 28.08M | 29/09 | ||
安聯中國基金 - WT HKD | 0P0000. | 1,553.420 | +1.96% | 1.38B | 29/09 | ||
富達基金– 中國焦點基金C | 0P0000. | 10.150 | +0.79% | 943.26K | 29/09 | ||
行健宏揚中國基金 | 0P0000. | 1.316 | -0.66% | 1.63B | 28/09 | ||
匯豐中國翔龍基金A | 0820 | 13.200 | -2.94% | 460.43M | 29/09 | ||
匯豐中國股票基金 - AD | 0P0000. | 646.048 | +1.77% | 642.94M | 29/09 | ||
Foundation China Equity Fund Class A HKD (Acc) Uni | 0P0001. | 0.900 | 0% | 594.71M | 28/09 | ||
恒生中國股票基金 - A | 0P0000. | 60.410 | -0.44% | 313.3M | 28/09 | ||
恒生神州50指數基金 A | 0P0000. | 10.970 | -0.90% | 53.34M | 28/09 |