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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
TISCO Global Stars Plus Fund | TSTARP | 17.775 | +0.12% | 1.83B | 29/10 | ||
TISCO Flexible Portfolio RMF (CLASS A) | TFPRMF. | 62.930 | +1.29% | 999.52M | 31/10 | ||
TISCO China H-Shares Equity Fund | TISCOCH | 6.148 | -0.08% | 812.08M | 31/10 | ||
TISCO Fixed Income Select Fund | TISCOF. | 11.164 | 0% | 770.38M | 31/10 | ||
TISCO US Equity Fund | TISCOUS | 48.121 | -0.33% | 654.36M | 30/10 | ||
TISCO US Equity Fund - Unhedged | TUSEQ-. | 28.388 | -0.53% | 664.04M | 30/10 | ||
TISCO Mid/Small Cap Equity Fund | TISCOMS | 16.673 | +1.81% | 516.95M | 31/10 | ||
TISCO Equity Growth Retirement Fund-A | TEGRMF. | 72.337 | +1.56% | 513.26M | 31/10 | ||
TISCO Equity Growth Fund | TISCOE. | 49.599 | +1.56% | 480.19M | 31/10 | ||
TISCO Global Healthcare Stars Plus Fund | TGHSTA. | 12.506 | -0.22% | 365.87M | 29/10 | ||
TISCO High Dividend Equity RMF | THDRMF | 18.581 | +0.93% | 375.13M | 31/10 | ||
TISCO Dividend Long Term Equity Fund | TDLTF | 19.486 | +1.56% | 369.93M | 31/10 | ||
TISCO High Dividend Equity Fund | TISCOHD | 21.050 | +0.94% | 358.24M | 31/10 | ||
TISCO Secured Fixed Income Retirement Fund | TSFIRMF | 14.504 | +0.01% | 376.47M | 31/10 | ||
TISCO Fixed Income Retirement Fund-A | TISFIRF | 15.647 | +0.01% | 325.87M | 31/10 | ||
TISCO US REIT Fund | TUSREIT | 15.894 | +0.41% | 314.08M | 30/10 | ||
TISCO Strategic Fund | TSF | 72.057 | +2.17% | 2.95B | 31/10 | ||
TISCO Japan Equity Fund | TISCOJP | 26.136 | -0.22% | 197.96M | 31/10 | ||
TCM Flexible Portfolio Fund | TCMCSF | 49.711 | +2.43% | 234.92M | 31/10 | ||
TISCO Asia Pacific ex Japan Fund | TISCOAP | 14.877 | -1.01% | 225.57M | 30/10 |