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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
SIS International Growth Fund of Funds B6 | 0P0001. | 8.820 | -0.05% | 13.88B | 21/11 | ||
SIS International Growth Fund of Funds | 0P0001. | 9.233 | -0.05% | 13.88B | 21/11 | ||
SIS Inflation Plus 3-5 Fund of Funds | 0P0001. | 6.259 | +0.06% | 9.85B | 21/11 | ||
SIS Inflation Plus 5-7 Fund of Funds | 0P0001. | 9.733 | +0.11% | 8.25B | 21/11 | ||
SIS Inflation Plus 5-7 Fund of Funds B | 0P0001. | 9.735 | +0.11% | 8.25B | 21/11 | ||
SIS Equity Fund | 0P0001. | 17.054 | -0.11% | 3.58B | 21/11 | ||
SIS Inflation Plus 1-3 Fund of Funds | 0P0001. | 5.420 | +0.09% | 3.4B | 21/11 | ||
SIS International Flexible Fund of Funds | 0P0001. | 4.897 | -0.08% | 1.89B | 21/11 | ||
SIS International Flexible Fund of Funds B6 | 0P0001. | 4.859 | -0.08% | 1.89B | 21/11 | ||
SIS Inflation Plus 7-9 Fund of Funds | 0P0001. | 13.721 | +0.09% | 1.77B | 21/11 | ||
SIS Inflation Plus 7-9 Fund of Funds B | 0P0001. | 13.721 | +0.09% | 1.77B | 21/11 | ||
SIS Property Equity Fund | 0P0001. | 3.594 | -0.10% | 621.95M | 21/11 | ||
SIS Inflation Matching Fund of Funds | 0P0001. | 1.295 | 0% | 59.88M | 21/11 |