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世界基金
愛爾蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| SPARX Japan Inst | 0P0000. | 47,755.000 | +0.17% | 166.05B | 14/02 |
日本 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 64,925.000 | +0.37% | 241.57B | 14/02 | ||
| Sparx M&S Japan Fund | 0P0000. | 40,422.000 | -0.59% | 14.97B | 14/02 | ||
| Sparx Premium Japan Micro Cap Equity Fund | 0P0001. | 26,213.000 | -0.41% | 9.95B | 14/02 | ||
| Sparx Japan Small Cap Fund | 0P0000. | 59,553.000 | -0.19% | 4.41B | 14/02 | ||
| Sparx Japan Open | 0P0000. | 40,712.000 | -0.60% | 2.64B | 14/02 | ||
| Sparx Active Japan | 0P0000. | 39,025.000 | -0.58% | 2.15B | 14/02 | ||
| Sparx Japan Equity Stewardship Fund | 0P0001. | 21,572.000 | -0.47% | 2.05B | 14/02 | ||
| Sparx Asia Middle East Equity Fund Dividend 2 Mont | 0P0000. | 12,210.000 | +0.34% | 1.83B | 14/02 | ||
| Sparx Japan Mid-Small Cap Equity Fund Wrap | 0P0001. | 28,126.000 | -0.59% | 1.08B | 14/02 | ||
| Sparx Japan Equity Long Short Fund | 0P0000. | 29,654.000 | +1.16% | 1.12B | 14/02 | ||
| Sparx Small Number Elite Japan Equity Fund | 0P0000. | 33,835.000 | -0.08% | 501M | 14/02 | ||
| Sparx Asia Middle East Equity Fund Asset Growth | 0P0000. | 40,315.000 | +0.30% | 50M | 14/02 |