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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 | ||
|---|---|---|---|---|---|---|---|
| Capital World Equity Fund | 0P0000. | 29,909.000 | +0.68% | 658.35B | 08/05 | ||
| Capital Japan Equity Fund | 0P0000. | 49,342.000 | -1.36% | 69.96B | 08/05 | ||
| Capital World Equity Fund DC | 0P0001. | 33,286.000 | +0.68% | 83.42B | 08/05 | ||
| Capital Japan Equity Fund F | 0P0001. | 20,410.000 | -1.35% | 62.21B | 08/05 | ||
| Capital Emerging Strategy Fund F USD Short/JPY Lon | 0P0001. | 11,159.000 | -0.01% | 34.32B | 08/05 | ||
| Capital World Equity Fund F | 0P0001. | 30,603.000 | +0.68% | 27.11B | 08/05 | ||
| Capital Global Allocation Fund F Limited Hedged | 0P0001. | 14,883.000 | +0.43% | 31.61B | 08/05 | ||
| Capital World Dividend Growth Fund F | 0P0001. | 21,823.000 | +0.59% | 29.41B | 08/05 | ||
| Capital Emerging Strategy Fund B Dividend 2 Year U | 0P0000. | 17,300.000 | +0.44% | 1.2B | 08/05 | ||
| Capital Emerging Strategy Fund A Dividend 2 Year U | 0P0000. | 8,853.000 | -0.01% | 288M | 08/05 | ||
| Capital Emerging Strategy Fund D Dividend 1 Month | 0P0000. | 11,809.000 | +0.44% | 273M | 08/05 | ||
| Capital Emerging Strategy Fund C Dividend 1 Month | 0P0000. | 7,613.000 | 0% | 12M | 08/05 |