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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 | ||
|---|---|---|---|---|---|---|---|
| CAM Vietnam Growth Equity Income Fund | 0P0001. | 18,213.000 | +0.41% | 27.47B | 09/05 | ||
| Fivestar Vietnam Lotus Fund | 0P0001. | 21,966.000 | +0.07% | 20.18B | 09/05 | ||
| Eastspring Indonesia Equity Open | 0P0000. | 10,382.000 | +0.21% | 9.6B | 09/05 | ||
| SMDS Vietnam Equity Fund | 0P0000. | 34,867.000 | +0.48% | 9.95B | 09/05 | ||
| AMOne DIAM Vietnam Equity Fund | 0P0001. | 21,824.000 | +0.23% | 12.18B | 09/05 | ||
| Nomura Asia Series Nomura Indonesia Focus | 0P0000. | 17,801.000 | +0.26% | 4.96B | 09/05 | ||
| CAM Vietnam Fund | 0P0000. | 26,405.000 | +0.38% | 4.97B | 09/05 | ||
| Schroder Latin America Equity Investment | 0P0000. | 11,720.000 | +0.64% | 4.34B | 09/05 | ||
| SJNK Turkey Equity Open | 0P0000. | 13,684.000 | -0.59% | 4.84B | 09/05 | ||
| Amundi Arab Equity Fund | 0P0000. | 18,006.000 | +0.76% | 2.7B | 09/05 | ||
| Deutsche Russia & East Europe Equity Fund | 0P0000. | 3,951.000 | +0.64% | 2.93B | 09/05 | ||
| Deutsche Russia Europe Emergimg Countries Equity F | 0P0000. | 5,405.000 | +0.65% | 2.69B | 09/05 | ||
| Amundi Russia & East Europe Fund | 0P0000. | 8,059.000 | +0.50% | 2.5B | 09/05 | ||
| Nomura Africa Equity Investment | 0P0000. | 12,071.000 | +0.41% | 2.39B | 09/05 | ||
| NN Indonesia Equity Fund | 0P0000. | 14,498.000 | +0.64% | 1.92B | 09/05 | ||
| BlackRock Latin America Equity Fund | 0P0000. | 13,469.000 | -0.37% | 2.02B | 09/05 | ||
| Eastspring Philippines Equity Open | 0P0000. | 9,904.000 | +0.61% | 1.28B | 09/05 | ||
| Nomura Aurora II Turkey Fund | 0P0000. | 24,798.000 | -0.56% | 1.44B | 09/05 | ||
| Amundi Indonesia Fund | 0P0000. | 10,101.000 | +0.35% | 947M | 09/05 | ||
| Carrera Mexico Equity Fund | 0P0000. | 16,325.000 | +0.39% | 1.12B | 09/05 |