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世界基金
以色列 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| I.B.I Bskt SP500 LowVolatlty High Dvdnd | 0P0001. | 159.920 | +0.53% | 25.86M | 21/11 |
德國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Siemens Qualität & Dividende USA | 0P0001. | 21.610 | +1.69% | 84.24M | 22/11 |
愛爾蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BNY Mellon U.S. Equi | 0P0001. | 2.056 | +1.41% | 2.44M | 22/11 |
比利時 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 629.250 | +0.74% | 399.49M | 22/11 | ||
| DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 602.140 | +1.72% | 399.49M | 22/11 | ||
| DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 637.980 | +1.73% | 399.49M | 22/11 |
瑞典 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Nordea North American Dividend Fund A (SEK) growth | 0P0000. | 477.128 | +2.31% | 8.09B | 22/11 |
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| UBS (Lux) Equity SICAV US Total Yield (USD) P md | 0P0000. | 152.060 | +0.59% | 1.5B | 22/11 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) P ac | 0P0000. | 341.840 | +0.59% | 1.5B | 22/11 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) I A1 | 0P0001. | 287.720 | +0.59% | 1.5B | 22/11 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) P di | 0P0000. | 191.310 | +0.59% | 1.5B | 22/11 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) Q md | 0P0001. | 137.280 | +0.59% | 1.5B | 22/11 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) Q ac | 0P0001. | 248.810 | +0.59% | 1.5B | 22/11 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) I A3 | 0P0001. | 264.940 | +0.59% | 1.5B | 22/11 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) Q di | 0P0001. | 152.840 | +0.59% | 1.5B | 22/11 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) F di | 0P0001. | 138.650 | +0.59% | 1.5B | 22/11 | ||
| DWS Invest II US Top Dividend NC | 0P0000. | 307.130 | +2.86% | 478.68M | 22/11 | ||
| NN (L) US High Dividend - P Cap EUR | 0P0000. | 997.090 | +1.45% | 459.39M | 22/11 | ||
| M&G (Lux) North American Dividend Fund EUR A Acc | 0P0001. | 48.852 | +0.21% | 289.63M | 25/11 |
芬蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Nordea Pohjois-Amerikka T EUR | 0P0000. | 24.191 | +2.96% | 696.12M | 22/11 | ||
| Nordea Pohjois-Amerikka K EUR | 0P0000. | 41.380 | +2.96% | 696.12M | 22/11 |
英國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| JPM US Equity Income Fund B Net Income | 0P0000. | 4.97 | +0.36% | 3.4B | 25/11 | ||
| JPM US Equity Income Fund C Net Accumulation | 0P0000. | 5.13 | +0.35% | 3.4B | 25/11 | ||
| JPM US Equity Income Fund C Net Income | 0P0000. | 5.21 | +0.35% | 3.4B | 25/11 | ||
| JPM US Equity Income Fund X Net Accumulation | 0P0000. | 4.22 | +0.36% | 3.4B | 25/11 | ||
| JPM US Equity Income Fund B Net Accumulation | 0P0000. | 5.06 | +0.36% | 3.4B | 25/11 | ||
| BNY Mellon US Equity Income Fund Institutional W A | 0P0001. | 2.098 | +0.35% | 133.69M | 25/11 | ||
| Threadneedle US Equity Income Fund Z Income GBP | 0P0001. | 2.63 | +0.31% | 6.96M | 25/11 | ||
| Threadneedle US Equity Income Fund L Income GBP | 0P0001. | 4.37 | +0.31% | 27.13M | 25/11 | ||
| Aviva Investors US Equity Income Fund II 2 GBP Acc | 0P0000. | 3.21 | +0.35% | 198.17M | 25/11 | ||
| Aviva Investors US Equity Income Fund II 2 GBP Inc | 0P0000. | 2.40 | +0.35% | 198.17M | 25/11 | ||
| Aviva Investors US Equity Income Fund II 3 GBP Acc | 0P0000. | 4.31 | +0.36% | 198.17M | 25/11 | ||
| Aviva Investors US Equity Income Fund 2 GBP Acc | 0P0000. | 4.17 | +0.33% | 48.12M | 25/11 | ||
| Aviva Investors US Equity Income Fund 2 GBP Inc | 0P0000. | 2.91 | +0.33% | 48.12M | 25/11 |
荷蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 63.130 | +1.50% | 65.47M | 22/11 |