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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.590 | +0.71% | 4.01B | 16/05 | ||
JPMorgan (Taiwan) New Silk Road Emerging Markets F | 0P0000. | 10.160 | +0.89% | 644.55M | 16/05 | ||
Cathay Emerging Markets Fund | 0P0000. | 13.460 | +1.13% | 467.92M | 16/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Harel Pia Emerging Market Equity | 0P0000. | 119.440 | -0.26% | 6.57M | 26/02 | ||
Migdal Emerging Markets | 0P0000. | 489.820 | +1.60% | 5.82M | 15/05 | ||
Psagot Emerging Markets | 0P0000. | 136.450 | +0.56% | 4.41M | 15/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
LGT Select Equity Emerging Markets USD IM | 0P0000. | 1,618.790 | -1.16% | 731.34M | 13/10 | ||
SSF Emerging Markets Opportunities FoF P | 0P0000. | 152.360 | +0.14% | 40.75M | 16/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Coronation Global Emerging Markets Flexible [ZAR] | 0P0000. | 3.495 | +0.47% | 5.93B | 17/05 | ||
Coronation Global Emerging Markets Flexible [ZAR] | 0P0000. | 3.502 | +0.46% | 5.93B | 17/05 | ||
Coronation Global Emerging Markets Flexible [ZAR] | 0P0000. | 3.476 | +0.46% | 5.93B | 17/05 | ||
Denker Sanlam Col Inv EM Feeder A1 | 0P0001. | 15.886 | +1.13% | 66.62M | 17/05 | ||
Denker Sanlam Collective Investments Emerging Mark | 0P0001. | 16.137 | +1.14% | 66.62M | 17/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 200.080 | +1.28% | 1.47B | 16/05 | ||
Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 30.000 | +0.70% | 703.75M | 16/05 | ||
Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 27.650 | +0.69% | 703.75M | 16/05 | ||
Mediolanum Challenge Emerging Markets Equity Fund | 0P0000. | 9.369 | +0.28% | 661.28M | 15/05 | ||
Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 31.290 | +0.74% | 703.75M | 16/05 | ||
Mediolanum Best Brands Emerging Markets Collection | 0P0000. | 12.003 | +0.38% | 568.65M | 15/05 | ||
DWS Emerging Markets Typ O ND | 0P0000. | 122.830 | +1.45% | 107.21M | 17/05 | ||
Keppler-Emerging Markets-INVEST | 0P0000. | 39.110 | -2.54% | 22.23M | 17/05 | ||
Wellington Emerging Markets Equity Fund EUR S Acc | 0P0000. | 24.876 | -0.30% | 35.14M | 17/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Anima Emergenti A | 0P0000. | 13.009 | +1.15% | 636.11M | 16/05 | ||
Anima Emergenti B | 0P0001. | 12.496 | +1.15% | 636.11M | 16/05 | ||
Anima Emergenti F | 0P0000. | 14.663 | +1.15% | 636.11M | 16/05 | ||
Eurizon Azioni Paesi Emergenti | 0P0000. | 11.182 | +1.14% | 383.98M | 16/05 | ||
Arca Azioni Paesi Emergenti | 0P0000. | 13.696 | +1.09% | 302.34M | 16/05 | ||
Allianz Azioni Paesi Emergenti | 0P0000. | 16.295 | +0.35% | 137.64M | 16/05 | ||
Fideuram Master Selection Equity Global Emerging M | 0P0000. | 16.580 | +1.04% | 57.37M | 16/05 | ||
BNL Azioni Emergenti | 0P0000. | 11.266 | +0.86% | 18.98M | 16/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Emerging Stars Equity Fund BP NOK | 0P0000. | 1,511.214 | +0.67% | 1.9B | 17/05 | ||
KLP Aksje Fremvoksende Markeder Indeks I | 0P0000. | 2,880.905 | +0.63% | 16.75B | 14/05 | ||
KLP Aksje Fremvoksende Markeder Indeks II | 0P0000. | 2,800.914 | +0.63% | 16.75B | 14/05 | ||
SKAGEN Kon-Tiki B | 0P0001. | 112.145 | +0.99% | 15.91B | 16/05 | ||
SKAGEN Kon-Tiki E | 0P0001. | 1,320.279 | +1.01% | 15.91B | 16/05 | ||
SKAGEN Kon-Tiki A | 0P0000. | 1,247.796 | +1.01% | 15.91B | 16/05 | ||
SKAGEN Kon-Tiki D | 0P0001. | 95.704 | +0.96% | 15.91B | 16/05 | ||
SKAGEN Kon-Tiki C | 0P0001. | 107.570 | +1.07% | 15.91B | 16/05 | ||
SKAGEN Kon-Tiki B | 0P0001. | 96.226 | +0.96% | 15.91B | 16/05 | ||
SKAGEN Kon-Tiki E | 0P0001. | 97.367 | +0.96% | 15.91B | 16/05 | ||
SKAGEN Kon-Tiki A | 0P0000. | 92.022 | +0.96% | 15.91B | 16/05 | ||
SKAGEN Kon-Tiki D | 0P0001. | 109.657 | +1.07% | 15.91B | 16/05 | ||
SKAGEN Kon-Tiki C | 0P0001. | 816.306 | +0.98% | 15.91B | 16/05 | ||
SKAGEN Kon-Tiki B | 0P0001. | 1,304.698 | +0.74% | 15.91B | 16/05 | ||
SKAGEN Kon-Tiki E | 0P0001. | 111.563 | +1.08% | 15.91B | 16/05 | ||
SKAGEN Kon-Tiki A | 0P0000. | 105.438 | +1.07% | 15.91B | 16/05 | ||
SKAGEN Kon-Tiki D | 0P0001. | 832.143 | +0.98% | 15.91B | 16/05 | ||
SKAGEN Kon-Tiki C | 0P0001. | 1,272.916 | +0.74% | 15.91B | 16/05 | ||
SKAGEN Kon-Tiki C | 0P0001. | 109.413 | +0.99% | 15.91B | 16/05 | ||
SKAGEN Kon-Tiki E | 0P0001. | 846.607 | +0.98% | 15.91B | 16/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Monaction Emerging Markets | 0P0001. | 1,980.700 | +0.66% | 12.92M | 16/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20.580 | 0% | 6.85B | 17/05 | ||
UBS Global Emerging Markets Opportunity Fund SGD P | 0P0000. | 139.080 | +1.79% | 1.47B | 16/05 | ||
AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64.330 | -0.05% | 585.16M | 28/05 | ||
AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94.830 | -0.03% | 585.16M | 28/05 | ||
Prulink Emerging Markets | 0P0000. | 1.800 | -0.01% | 410.57M | 15/05 | ||
AIA Emerging Markets Equity Fund | 0P0000. | 1.379 | +0.36% | 217.99M | 16/05 | ||
Schroder Global Emerging Market Opportunities Fund | 0P0000. | 1.327 | +0.45% | 190.08M | 16/05 | ||
GreatLink Global Emerging Markets Equity Fund | 0P0000. | 1.515 | +0.20% | 173.85M | 16/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Amonis Equity Emerging Markets - Institutional | LP6803. | 9,176.380 | +0.15% | 64.31M | 16/05 | ||
Amonis Equity Emerging Markets - Classical | 0P0000. | 9,058.480 | +0.15% | 64.31M | 16/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
GemEquity I | 0P0000. | 194.940 | +0.47% | 983.89M | 16/05 | ||
GemEquity R | 0P0000. | 174.460 | +0.46% | 983.89M | 16/05 | ||
Carmignac Emergents A EUR Acc | 0P0000. | 1,270.800 | +1.01% | 917.12M | 16/05 | ||
Magellan C | 0P0000. | 20.070 | +0.70% | 819.02M | 16/05 | ||
Magellan I | 0P0000. | 21.280 | +0.71% | 819.02M | 16/05 | ||
Amundi Actions Emergents P | 0P0000. | 689.160 | +0.97% | 222.14M | 16/05 | ||
Amundi Actions Emergents I | 0P0000. | 83,912.910 | +0.98% | 222.14M | 16/05 | ||
LCL Actions Emergents C | 0P0000. | 613.390 | +1.03% | 159.68M | 16/05 | ||
Médi Emergents C | 0P0000. | 169.790 | +0.98% | 93.39M | 16/05 | ||
Allianz Actions Emergentes C | 0P0000. | 865.220 | +0.88% | 11.16M | 16/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Pioneer Akcji Rynków Wschodzacych | 0P0000. | 6.220 | 0% | 127.75M | 21/12 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 909.450 | +1.44% | 4.05B | 16/05 | ||
Credit Suisse Index Fund (CH) - CSIF (CH) Equity E | 0P0000. | 1,933.230 | +1.44% | 4.05B | 16/05 | ||
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,407.170 | +1.27% | 3.96B | 16/05 | ||
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 1,400.780 | +1.27% | 3.96B | 16/05 | ||
Swisscanto (CH) Index Fund V - Swisscanto (CH) Ind | 0P0001. | 126.279 | +1.43% | 1.94B | 16/05 | ||
Swisscanto Sammelstiftung Emerging Market Equity F | 0P0001. | 132.780 | +1.47% | 918.57M | 16/05 | ||
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2,449.480 | +1.19% | 600.28M | 16/05 | ||
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2,894.790 | +1.20% | 600.28M | 16/05 | ||
Wellington Emerging Markets Local Equity Fund USD | 0P0000. | 13.313 | -0.40% | 446.53M | 30/11 | ||
BCV Global Emerging Equity B | 0P0000. | 131.660 | +1.40% | 408.2M | 16/05 | ||
BCV Global Emerging Equity C | 0P0000. | 133.470 | +1.40% | 408.2M | 16/05 | ||
BCV Global Emerging Equity A | 0P0000. | 129.640 | +1.40% | 408.2M | 16/05 | ||
Synchrony Emerging Equity M | 0P0000. | 115.800 | +0.53% | 72.3M | 15/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Nordea Kehittyvät Osakemarkkinat T EUR | 0P0000. | 22.281 | +0.23% | 875.42M | 17/05 | ||
Nordea Kehittyvät Osakemarkkinat K EUR | 0P0000. | 32.749 | +0.23% | 875.42M | 17/05 | ||
OP-Kehittyvät Osakemarkkinat A | 0P0000. | 171.840 | +1.34% | 440.22M | 16/05 | ||
OP-Kehittyvät Osakemarkkinat B | 0P0000. | 107.850 | +1.34% | 440.22M | 16/05 | ||
FIM Emerging markets ESG | 0P0000. | 18.154 | +0.90% | 388.74M | 16/05 | ||
Nordea Equity Opportunities C K EUR | 0P0001. | 14.296 | +0.20% | 354.16M | 17/05 | ||
Danske Invest Kehittyvät Osakemarkkinat K | 0P0000. | 1.998 | -0.24% | 102.45M | 16/05 | ||
Danske Invest Kehittyvät Osakemarkkinat T | 0P0000. | 0.943 | -0.25% | 280.37K | 16/05 | ||
Seligson & Co Emerging Markets B | 0P0000. | 10.029 | +1.07% | 93.65M | 16/05 | ||
Seligson & Co Emerging Markets A | 0P0000. | 15.756 | +1.06% | 93.65M | 16/05 | ||
FIM Frontier B | 0P0000. | 13.297 | +0.49% | 76.79M | 16/05 | ||
FIM Frontier C K | 0P0000. | 13.297 | +0.49% | 76.79M | 16/05 | ||
Säästöpankki Kehittyvät Markkinat B | 0P0000. | 84.801 | +0.82% | 70.81M | 16/05 | ||
Aktia Emerging Market Equity Select B | 0P0001. | 1.482 | +1.21% | 43.68M | 16/05 | ||
Aktia Emerging Market Equity Select A | 0P0001. | 0.985 | +1.21% | 43.68M | 16/05 | ||
eQ Emerging Markets Stock Index 1 K | 0P0000. | 246.684 | +1.00% | 21.25M | 16/05 | ||
eQ Emerging Markets Stock Index 1 T | 0P0000. | 127.977 | +1.00% | 21.25M | 16/05 | ||
Alexandria Emerging Markets Manager | 0P0000. | 65.470 | +0.02% | 6.68M | 15/05 | ||
Fennica D | 0P0000. | 13.220 | 0.00% | 30/11 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14.435 | +0.02% | 5.35B | 16/05 | ||
Robeco Customized Quant Emerging Market | 0P0001. | 191.600 | +1.31% | 1.47B | 16/05 | ||
Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 89.422 | +1.44% | 29.4M | 13/05 | ||
Hof Hoorneman Emerging Markets Fund | 0P0000. | 90.460 | -0.30% | 13.24M | 21/09 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Caixa Ações Emergentes FIMAA | 0P0000. | 9.646 | -0.20% | 6.77M | 15/05 | ||
Montepio Multi Gestão Mercados Emergentes - Fundo | 0P0000. | 55.673 | +0.09% | 4.07M | 15/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
施罗德环球基金系列-新兴市场股债优势A HKD | 0P0000. | 167.723 | -0.30% | 1.87B | 17/05 |