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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
AIA Acorns of Asia Fund | 0P0000. | 3.484 | +0.09% | 1.22B | 27/01 | ||
AIA Growth Fund | 0P0000. | 3.213 | -0.40% | 678.01M | 27/01 | ||
AIA Greater China Balanced Fund | 0P0000. | 2.828 | -1.12% | 446.72M | 27/01 | ||
AIA India Balanced Fund | 0P0000. | 2.652 | -1.16% | 384.7M | 27/01 | ||
AIA India Equity Fund | 0P0000. | 4.944 | -1.59% | 356.15M | 27/01 | ||
AIA Global Balanced Fund | 0P0000. | 1.841 | -0.49% | 171.24M | 27/01 | ||
AIA Emerging Markets Balanced Fund | 0P0000. | 1.464 | -0.61% | 141.47M | 27/01 | ||
AIA Japan Balanced Fund | 0P0000. | 1.456 | +0.55% | 21.22M | 27/01 | ||
AIA Multi Select 50 | 0P0000. | 1.815 | -0.44% | 4.64M | 27/01 | ||
AIA Multi Select 70 | 0P0000. | 1.930 | -0.72% | 4.48M | 27/01 | ||
AIA Multi Select 30 | 0P0000. | 1.305 | -0.08% | 459.49K | 27/01 |