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愛爾蘭 - 基金

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 名稱代號最新升跌率%總資產更新時間
 Legg Mason ClearBridge US Large Cap Growth Fund Pr0P0000.402.020-0.17%1.99B22/11 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.551.110-0.18%1.99B22/11 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.559.490-0.19%1.99B22/11 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.610.940-0.18%1.99B22/11 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.551.150-0.19%1.99B22/11 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.644.270-0.18%1.99B22/11 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.760.050-0.18%1.99B22/11 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.610.660-0.18%1.99B22/11 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.590.030-0.18%1.99B22/11 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.559.380-0.19%1.99B22/11 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0001.378.050-0.17%1.99B22/11 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.931.070+0.43%1.99B22/11 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0001.296.840-0.20%1.99B22/11 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.941.940+0.43%1.99B22/11 
 Legg Mason ClearBridge US Equity Sustainability Le0P0001.160.310+0.55%1.03B22/11 
 Legg Mason ClearBridge US Equity Sustainability Le0P0001.186.430+0.55%1.03B22/11 
 Legg Mason ClearBridge US Equity Sustainability Le0P0001.241.400+0.55%1.03B22/11 
 Legg Mason ClearBridge US Equity Sustainability Le0P0001.255.470+0.55%1.03B22/11 
 Legg Mason ClearBridge Value Fund Class A Euro Acc0P0000.267.100+1.26%1.41B22/11 
 Legg Mason ClearBridge Infrastructure Value Fund P0P0001.18.880+0.43%724.9M22/11 

新加坡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Templeton Asian Smaller Companies Fund A acc SGD0P0000.58.470+0.27%5.03M22/11 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.13.890+0.36%67.11M22/11 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Templeton Asian Growth Fund N(acc)HUF0P0000.216.470+0.57%346.18M22/11 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.103.570-0.15%144.07M22/11 
 Franklin U.S. Opportunities Fund N(acc)PLN H10P0000.58.470+0.33%335.33M22/11 
 Franklin India Fund A(acc)HKD0P0000.32.720+2.00%25.53M22/11 
 Franklin Technology Fund A (Acc) SGD-H10P0001.25.990+0.39%341.76M22/11 
 Franklin Japan Fund A(acc)JPY0P0000.1,587.110+0.70%9.34B22/11 
 Franklin India Fund N(acc)PLN-H10P0000.31.350+1.98%47M22/11 
 Franklin Technology Fund I acc USD0P0000.75.060+0.41%1.07B22/11 
 Franklin Technology Fund Z acc USD0P0000.76.570+0.41%27.93M22/11 
 Franklin Technology Fund X acc USD0P0001.68.490+0.41%7.34M22/11 
 Franklin Technology Fund N acc USD0P0000.40.990+0.42%396.04M22/11 
 Franklin Technology Fund A acc USD0P0000.51.030+0.41%5.03B22/11 
 Franklin Technology Fund C acc USD0P0000.95.590+0.40%207.6M22/11 
 Franklin Technology Fund W acc USD0P0000.63.440+0.41%449.42M22/11 
 Franklin Technology Fund I acc EUR0P0000.96.890+1.03%862.75M22/11 
 Franklin Technology Fund N acc EUR0P0000.39.410+1.03%510.21M22/11 
 Franklin Technology Fund A (Acc) EUR-H10P0001.24.850+0.40%135.29M22/11 
 Franklin Technology Fund A acc EUR0P0000.49.100+1.03%1.91B22/11 
 Franklin Technology Fund W acc EUR0P0000.85.290+1.03%124.02M22/11 
 Franklin U.S. Opportunities Fund A(acc)SGD0P0000.43.130+0.49%342.73M22/11 

英國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Franklin India Fund W acc GBP0P0000.49.270+2.52%97.41M22/11 
 Franklin India Fund Z acc GBP0P0000.47.590+2.50%644.34K22/11 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.29.470+0.51%16.81M22/11 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.23.600+0.55%1.65M22/11 
 Legg Mason QS Growth Fund Class A US$ Accumulating0P0001.163.780+0.20%87.99M22/11 

西班牙 - 基金

 名稱代號最新升跌率%總資產更新時間
 Templeton Asian Growth A acc USD0P0000.37.570-0.13%517.66M22/11 
 Franklin Biotechnology Discovery Fund A(acc)USD0P0000.41.230+1.33%1.09B22/11 

香港 - 基金

 名稱代號最新升跌率%總資產更新時間
 富蘭克林科技基金A (acc)HKD0P0000.66.820+0.44%435.36M22/11 
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