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台灣 - 基金

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 名稱代號最新升跌率%總資產更新時間
 摩根亞太高息平衡基金-季配息型0P0000.9.279+0.52%856.76M08/06 
 摩根亞太高息平衡基金-累積型0P0000.13.945+0.52%856.76M08/06 
 群益亞太新趨勢平衡基金LP6501.16.100-0.37%558.82M08/06 

愛爾蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 GaveKal Asian Opportunities UCITS Fund A USD0P0000.148.650+0.32%165.94M08/06 

新加坡 - 基金

 名稱代號最新升跌率%總資產更新時間
 First State Global Growth Funds - First State Brid0P0000.1.545-0.54%3.66B08/06 
 Schroder Asian Income SGD A Dis0P0000.0.8450.00%3.44B08/06 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.11.810+0.25%1.74B09/06 
 Prulink Singapore Managed0P0000.3.979+0.07%2.31B07/06 
 AIA Acorns of Asia Fund0P0000.3.285-0.09%1.24B08/06 
 Prulink Asian American Managed Fund0P0000.1.997+0.40%695.43M07/06 
 AIA Growth Fund0P0000.2.565+0.47%585.18M08/06 
 Schroder Asia More+ SGD A Dis0P0001.0.8620%551.04M08/06 
 AIA Greater China Balanced Fund0P0000.2.644-0.19%454.37M08/06 
 AXA Asian Balanced0P0000.1.768-0.15%382.4M08/06 
 NTUC Income Asia Managed0P0000.3.5060.00%356.74M08/06 
 PruLink Asian Income & Growth Inc0P0000.1.030+0.22%348.09M07/06 
 PruLink Asian Income & Growth Acc0P0000.1.373+0.22%348.09M07/06 
 AIA India Balanced Fund0P0000.2.302-0.78%319.77M08/06 
 Fullerton Total Return Fund BLP6820.0.875+0.44%405.68M08/06 
 PruLink Singapore ASEAN Managed Fund0P0000.1.2130%259.79M07/06 
 NTUC Prime0P0000.9.021-0.01%196.01M24/03 
 AIA Japan Balanced Fund0P0000.1.266-0.39%15.9M08/06 
 AXA Asian Income Fund0P0000.1.2180.00%2.97M08/06 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 HSBC Global Investment Funds - Managed Solutions -0P0001.1.049+0.48%405.48M09/06 
 JPMorgan Funds - Asia Pacific Income Fund D acc - 0P0000.30.190+0.33%1.74B09/06 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.23.570+0.34%1.74B09/06 
 JPMorgan Funds - Asia Pacific Income Fund A dist -0P0000.29.720+0.34%1.74B09/06 
 JPMorgan Funds - Asia Pacific Income Fund C mth - 0P0000.102.360+0.33%1.74B09/06 
 JPMorgan Funds - Asia Pacific Income Fund D mth - 0P0000.88.890+0.33%1.74B09/06 
 JPMorgan Funds - Asia Pacific Income Fund C acc - 0P0000.18.670+0.32%1.74B09/06 
 JPMorgan Funds - Asia Pacific Income Fund X acc - 0P0000.156.590+0.34%1.74B09/06 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.98.550+0.34%1.74B09/06 
 JPMorgan Funds - Asia Pacific Income Fund C dist -0P0000.110.550+0.34%1.74B09/06 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.1,250.160-0.28%199.43M08/06 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.964.730-0.28%199.43M08/06 
 HSBC Global Investment Funds - Managed Solutions -0P0000.11.666+0.43%405.48M09/06 
 HSBC Global Investment Funds - Managed Solutions -0P0000.8.143+0.42%405.48M09/06 
 HSBC Global Investment Funds - Managed Solutions -0P0000.1.573+0.51%41.95M09/06 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.123.640-0.20%199.43M08/06 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.117.460-0.21%199.43M08/06 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.95.430-0.21%199.43M08/06 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.127.960-0.21%199.43M08/06 
 Invesco Funds SICAV - Invesco Asia Asset Allocatio0P0000.5.340+0.38%10.1M09/06 

英國 - 基金

 名稱代號最新升跌率%總資產更新時間
 PineBridge Global Funds - Asia Balanced Fund L0P0000.540.409+0.52%39.73M09/06 

香港 - 基金

 名稱代號最新升跌率%總資產更新時間
 施羅德亞洲高息股債基金 A IncLP6809.80.461+0.11%20.76B08/06 
 施羅德亞洲高息股債基金 C IncLP6809.87.737+0.11%20.76B08/06 
 施羅德亞洲高息股債基金 A AccLP6809.147.839+0.11%20.76B08/06 
 施羅德亞洲高息股債基金 C AccLP6809.161.153+0.11%20.76B08/06 
 JPM亞太入息(港元)- A股(累計)0P0000.14.770+0.34%1.74B09/06 
 JPM亞太入息(港元)- A股(每月派息)0P0000.11.050+0.36%1.74B09/06 
 匯豐環球投資基金 - 全智選 - 亞洲焦點入息 AM HKD0P0000.8.222+0.46%405.48M09/06 
 施羅德亞洲高息股債基金 A Acc0P0000.14.692+0.18%20.76B08/06 
 施羅德亞洲高息股債基金 C Acc0P0000.14.323+0.18%20.76B08/06 
 施羅德亞洲高息股債基金 A Inc0P0000.7.996+0.18%20.76B08/06 
 東亞聯豐投資系列 - 東亞聯豐亞太區多元收益基金 A 分派港元LP6814.66.710-0.15%108.69M08/06 
 匯豐環球投資基金 - 全智選 - 亞洲焦點保守 AC HKD0P0000.12.333+0.55%41.95M09/06 
 首域傘子基金-首域亞洲鐵橋基金0P0000.12.700+0.08%257M08/06 
 瑞銀(盧森堡)新興市場收益基金 (美元) HKD P-mdist0P0000.52.820+0.53%21.05M09/06 
 東亞聯豐投資系列 - 東亞聯豐亞太區多元收益基金 A 分派美元LP6814.6.600-0.15%108.69M08/06 
 東亞聯豐亞太區多元收益基金 A 累積美元0P0000.11.230-0.09%108.69M08/06 
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