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愛爾蘭 - 基金

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狀態

 名稱代號最新升跌率%總資產更新時間
 Prusik Asian Equity Income Fund Class A USD0P0000.312.231-0.28%789.3M27/02 
 Prusik Asian Equity Income Fund Class B USD0P0000.171.445-0.28%789.3M27/02 
 Prusik Asian Equity Income Fund Class X USD Distri0P0000.153.191-0.28%789.3M27/02 
 Guinness Asian Equity Income C EUR Accumulation0P0001.20.627-0.45%312.36M26/02 
 Old Mutual Pacific Equity Fund A USD Acc0P0000.4.724-0.20%118.1M27/02 

新加坡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Schroder Asian Equity Yield Class O0P0000.1.037-0.19%222.09M26/02 
 Schroder Asian Equity Yield Fund Class A0P0000.1.075-0.28%222.09M26/02 

瑞士 - 基金

 名稱代號最新升跌率%總資產更新時間
 Schroder International Selection Fund Asian Equity0P0000.159.436-0.37%1B27/02 

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 Asia Pacific ex Jap0P0000.9.009-0.50%297.33M27/02 
 HSBC Global Investment Funds Asia Pacific ex Jap0P0001.1.151-0.52%297.33M27/02 
 Schroder International Selection Fund Asian Equity0P0000.22.234-0.43%1B27/02 
 Schroder International Selection Fund Asian Equity0P0000.52.416-0.43%1B27/02 
 Schroder International Selection Fund Asian Equity0P0000.40.868-0.43%1B27/02 
 Schroder International Selection Fund Asian Equity0P0000.33.250-0.43%1B27/02 
 Schroder International Selection Fund Asian Equity0P0000.16.968-0.43%1B27/02 
 Schroder International Selection Fund Asian Equity0P0000.32.340-0.43%1B27/02 
 Schroder International Selection Fund Asian Equity0P0000.18.994-0.43%1B27/02 
 Schroder International Selection Fund Asian Equity0P0000.36.383-0.43%1B27/02 
 Schroder International Selection Fund Asian Equity0P0000.201.845-0.34%1B27/02 
 Schroder International Selection Fund Asian Equity0P0000.189.033-0.34%1B27/02 
 Schroder International Selection Fund Asian Equity0P0000.149.289-0.37%1B27/02 
 Schroder International Selection Fund Asian Equity0P0000.15.443-0.31%1B27/02 
 Eastspring Investments Asian Equity Income Fund 0P0000.12.176-0.36%379.32M27/02 
 Eastspring Investments Asian Equity Income Fund 0P0000.7.010-0.37%379.32M27/02 
 Eastspring Investments Asian Equity Income Fund 0P0000.12.453-0.30%379.32M27/02 
 Eastspring Investments Asian Equity Income Fund 0P0000.15.488-0.30%379.32M27/02 
 Fidelity Funds - Asia Pacific Dividend Fund A-MINC0P0000.12.720-0.24%136.37M27/02 
 Fidelity Funds - Asia Pacific Dividend Fund A-DIST0P0000.27.450-0.22%138.32M27/02 

英國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Jupiter Asian Income Fund I GBP Inc0P0001.1.619-0.09%395.94M27/02 
 Schroder Asian Income Z Acc0P0000.1.32-0.08%1.28B27/02 
 Schroder Asian Income Z Inc0P0000.0.78-0.12%1.28B27/02 
 Schroder Asian Income Inc0P0000.2.80-0.14%1.28B27/02 
 Schroder Asian Income L GBP Accumulation0P0000.1.10-0.09%1.28B27/02 
 Schroder Asian Income L GBP Income0P0000.0.73-0.11%1.28B27/02 
 Schroder Asian Income Acc0P0000.6.01-0.12%1.28B27/02 
 Newton Asian Income Fund Institutional W Income0P0000.1.359-0.15%411.77M27/02 
 Prusik Asian Equity Income Fund Class U Sterling (0P0001.152.149-0.32%789.3M27/02 
 HSBC Global Investment Funds - Asia Pacific ex Jap0P0001.9.814-0.49%297.33M27/02 
 HSBC Global Investment Funds - Asia Pacific ex Jap0P0000.16.542-0.50%297.33M27/02 
 Guinness Asian Equity Income Z GBP Income0P0001.16.012-0.21%312.36M26/02 
 Fidelity Asian Dividend Fund W Acc0P0000.2.32-0.09%29.97M27/02 
 Fidelity Asian Dividend Fund W Inc0P0000.1.64-0.06%51.44M27/02 
 Liontrust Asia Income Fund A Inc0P0000.1.24-0.52%77.78M27/02 
 Liontrust Asia Income Fund I Inc0P0000.1.33-0.51%77.78M27/02 
 Old Mutual Pacific Equity Fund R GBP Acc0P0001.20.491-0.15%118.1M27/02 
 Old Mutual Pacific Equity Fund S GBP Acc0P0000.24.691-0.15%118.1M27/02 

香港 - 基金

 名稱代號最新升跌率%總資產更新時間
 摩根亞洲股息(港元)(每月派息)0P0000.9.200-0.54%7.91B26/02 
 摩根亞洲股息(港元)(累計)0P0000.14.950-0.60%7.91B26/02 
 摩根亞洲股息(美元)(累計)0P0000.14.880-0.60%1.01B26/02 
 摩根亞洲股息(美元)(每月派息)0P0000.9.130-0.65%1.01B26/02 
 信安亞太高息股票基金Inc0P0000.30.020-0.43%114.59M26/02 
 摩根澳洲(澳元)(累計)0P0000.21.190-0.42%73.59M26/02 
 JF澳洲基金0P0000.45.090-0.75%48.65M26/02 
 中銀香港亞太股票收入基金 A0P0000.9.679-0.49%8.86M26/02 
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