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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
C WorldWide Indien KL A | 0P0001. | 152.730 | -0.07% | 232.88M | 26/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Migdal India | 0P0000. | 390.050 | +1.61% | 127.84M | 24/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Sanlam India Opportunities Feeder Fund A | 0P0000. | 46.789 | -0.21% | 430.83M | 26/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
群益印度中小基金-新臺幣 | 0P0000. | 33.820 | +0.77% | 7.53B | 25/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Comgest Growth India EUR I Acc | 0P0001. | 69.680 | +0.48% | 93.09M | 25/04 | ||
Comgest Growth India EUR R Acc | 0P0000. | 60.930 | +0.48% | 93.09M | 25/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 45.448 | -0.37% | 1.46B | 26/04 | ||
AIA India Equity Fund | 0P0000. | 5.222 | +0.48% | 344.31M | 25/04 | ||
AIA India Opportunities Fund | 0P0000. | 3.370 | +0.54% | 210.17M | 25/04 | ||
First State Regional India Fund | LP6000. | 13.700 | +0.32% | 194.68M | 25/04 | ||
First State Global Growth Funds - First State Regi | 0P0000. | 10.065 | +0.35% | 194.68M | 25/04 | ||
Manulife India Equity Fund | 0P0000. | 4.139 | +0.53% | 181.88M | 25/04 | ||
AB SICAV I - India Growth Portfolio I Acc | 0P0000. | 1,588.980 | +0.62% | 132.5M | 28/05 | ||
PruLink India Equity Fund | 0P0001. | 1.613 | +0.28% | 85.95M | 23/04 | ||
AXA India Fund | 0P0000. | 2.260 | +0.53% | 32.89M | 25/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
JPMorgan India (acc) - USD | 0P0000. | 346.430 | -0.03% | 677.61M | 25/04 | ||
Indian Entrepreneur Fund Retail A | LP6701. | 4.794 | +0.23% | 176.79M | 25/04 | ||
Indian Entrepreneur Fund Retail C | LP6701. | 5.330 | +0.23% | 176.79M | 25/04 | ||
Indian Entrepreneur Fund Retail B | LP6701. | 4.916 | +0.22% | 176.79M | 25/04 | ||
Birla Sun Life India Advantage | LP6000. | 543.130 | +0.40% | 113.91M | 25/04 | ||
SBI Resurgent India Opps | LP6816. | 8.340 | +0.72% | 60.14M | 25/04 | ||
JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 35.150 | +0.23% | 46.89M | 25/04 | ||
UTI India Fund 1986 Shares | LP6812. | 51.740 | -1.24% | 28.41M | 25/04 | ||
Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 25.437 | +0.32% | 19.68M | 25/04 | ||
Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1,105.074 | +0.74% | 6.96M | 24/04 | ||
Kotak India Equity Fund 1 | 0P0000. | 7.080 | +0.57% | 5.61M | 25/04 | ||
Kotak India Equity Fund 2 | 0P0000. | 7.570 | +0.53% | 5.61M | 25/04 | ||
Life Fund Institutional B | LP6701. | 0.000 | -99.98% | 45.96K | 23/06 | ||
Life Fund Retail | LP6701. | 1.490 | -0.13% | 45.96K | 11/08 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 276.120 | -0.07% | 3.5B | 26/04 | ||
Nordea Indien K SEK | 0P0000. | 501.203 | -0.34% | 3.64B | 26/04 | ||
Carnegie Indienfond A | 0P0000. | 888.068 | -0.91% | 2.94B | 26/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Nordea Intia K EUR | 0P0000. | 42.875 | -0.07% | 315.04M | 26/04 | ||
Nordea Intia Tuotto | 0P0000. | 30.284 | -0.08% | 315.04M | 26/04 | ||
OP-Intia B | 0P0000. | 262.460 | -0.26% | 134.19M | 25/04 | ||
OP-Intia A | 0P0000. | 500.620 | -0.26% | 134.19M | 25/04 | ||
Danske Invest India T | 0P0000. | 1.155 | +0.59% | 22.78M | 25/04 | ||
Danske Invest India K | 0P0000. | 2.388 | +0.59% | 22.78M | 25/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Fidelity India Focus A DIST EUR | 0P0000. | 87.070 | +0.46% | 355.83M | 26/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
景順印度股票基金 - A HKD | 0P0000. | 254.310 | -0.10% | 79.43M | 26/04 |