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世界基金
日本 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| SMDS SMAM New China Fund | 0P0000. | 10,318.000 | +1.30% | 17.31B | 10/05 | ||
| Nikko Greater China Equity Fund Dividend 1 Month | 0P0000. | 1,385.000 | +1.24% | 9.66B | 10/05 | ||
| UBS Nikko China A Share Fund | 0P0000. | 58,316.000 | +0.37% | 8.8B | 10/05 | ||
| HSBC China Open | 0P0000. | 32,070.000 | +1.13% | 9.08B | 10/05 | ||
| UBS China Equity Fund | 0P0000. | 15,567.000 | +1.14% | 5.81B | 10/05 | ||
| MUKAM MUFJ China Open | 0P0000. | 13,114.000 | +1.50% | 5.43B | 10/05 | ||
| Daiwa China Fund | 0P0000. | 14,767.000 | +1.19% | 4.01B | 10/05 | ||
| HSBC China Equity Fund Dividend 3 Month | 0P0000. | 9,753.000 | +1.13% | 3.85B | 10/05 | ||
| Amudi Grand China Fund | 0P0000. | 8,924.000 | +0.03% | 3.25B | 10/05 | ||
| SMDS China Equity Open | 0P0000. | 9,072.000 | +1.59% | 3.12B | 10/05 | ||
| Fidelity China Focus Open | 0P0000. | 78,764.000 | +1.65% | 2.42B | 10/05 | ||
| AMOne New Growth China Equity Fund | 0P0000. | 11,834.000 | +1.21% | 2.2B | 10/05 | ||
| SMDS Hang Seng Index Fund | 0P0000. | 14,780.000 | +1.58% | 1.95B | 10/05 | ||
| AMOne DIAM China-Related Equity Open | 0P0000. | 21,559.000 | +1.57% | 1.96B | 10/05 | ||
| Nikko AM China A Share Fund | 0P0000. | 23,195.000 | +1.32% | 1.81B | 10/05 | ||
| Amundi China Equity Fund | 0P0000. | 24,468.000 | +1.46% | 1.75B | 10/05 | ||
| Okasan China Road | 0P0000. | 6,988.000 | +1.45% | 1.7B | 10/05 | ||
| Nomura China Open | 0P0000. | 11,944.000 | +1.69% | 1.63B | 10/05 | ||
| SMDS DaiwaSB China Equity Fund | 0P0000. | 11,647.000 | +0.94% | 1.42B | 10/05 | ||
| SJNK Growing China Equity Fund | 0P0000. | 16,362.000 | +1.27% | 1.46B | 10/05 |