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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 | 0P0001. | 9.052 | -0.34% | 21.63B | 14/06 | ||
SIS International Growth Fund of Funds B6 | 0P0001. | 8.666 | -0.35% | 21.63B | 14/06 | ||
SIS Inflation Plus 3-5 Fund of Funds | 0P0001. | 5.938 | +0.20% | 9.68B | 14/06 | ||
SIS Inflation Plus 5-7 Fund of Funds B | 0P0001. | 9.190 | +0.24% | 8.14B | 14/06 | ||
SIS Inflation Plus 5-7 Fund of Funds | 0P0001. | 9.188 | +0.24% | 8.14B | 14/06 | ||
SIS Equity Fund | 0P0001. | 15.532 | +0.12% | 3.32B | 14/06 | ||
SIS Inflation Plus 1-3 Fund of Funds | 0P0001. | 5.194 | +0.14% | 3.45B | 14/06 | ||
SIS International Flexible Fund of Funds | 0P0001. | 4.543 | +0.05% | 2.51B | 14/06 | ||
SIS International Flexible Fund of Funds B6 | 0P0001. | 4.510 | +0.05% | 2.51B | 14/06 | ||
SIS Inflation Plus 7-9 Fund of Funds B | 0P0001. | 12.970 | +0.07% | 1.74B | 14/06 | ||
SIS Inflation Plus 7-9 Fund of Funds | 0P0001. | 12.971 | +0.07% | 1.74B | 14/06 | ||
SIS Property Equity Fund | 0P0001. | 3.041 | +0.27% | 444.57M | 14/06 | ||
SIS Inflation Matching Fund of Funds | 0P0001. | 1.287 | 0% | 59.4M | 14/06 |