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全球基金
中国台湾 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Nomura Taiwan Superior Equity Fund | 0P0000. | 148.600 | -0.42% | 24.95B | 20:00:00 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 94.990 | -0.28% | 21.39B | 20:00:00 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 130.330 | -0.35% | 21.1B | 20:00:00 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 158.740 | +0.28% | 9.98B | 20:00:00 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 159.640 | -0.42% | 9.56B | 20:00:00 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 177.170 | -0.59% | 9.07B | 20:00:00 | ||
| UPAMC All Weather Fund | LP6002. | 322.970 | -0.04% | 7.7B | 20:00:00 | ||
| Cathay Cathay Fund | 0P0000. | 69.120 | +0.13% | 5.99B | 20:00:00 | ||
| Yuanta 2001 Fund | LP6002. | 151.600 | -0.23% | 2.89B | 20:00:00 | ||
| Nomura Taiwan Growth Fund | 0P0000. | 120.220 | -0.31% | 2.79B | 20:00:00 | ||
| Nomura Taiwan Growth Selection Fund | LP6002. | 76.060 | -0.24% | 2.15B | 20:00:00 | ||
| UPAMC Long Ma Fund | 0P0000. | 191.570 | +0.19% | 1.95B | 20:00:00 | ||
| Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 50.720 | -0.29% | 1.93B | 20:00:00 | ||
| UPAMC Small And Medium Cap Fund | 0P0000. | 68.480 | -0.12% | 1.87B | 20:00:00 | ||
| UPAMC Infrastructure Fund | 0P0000. | 141.320 | -0.37% | 1.83B | 20:00:00 | ||
| FSITC Innovation Fund | 0P0000. | 50.440 | -0.57% | 1.64B | 20:00:00 | ||
| Nomura Taiwan China Focus Fund | 0P0000. | 123.730 | -0.22% | 1.09B | 20:00:00 | ||
| FSITC Small Cap | 0P0000. | 82.900 | -0.17% | 826.91M | 20:00:00 | ||
| Shin Kong Fu-Kuei Fund | LP6002. | 71.180 | +0.72% | 809.89M | 20:00:00 | ||
| ABITL Da Li Fund | LP6002. | 86.100 | -0.80% | 782.04M | 13:00:00 |
香港 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| 惠理台湾基金 | 0P0000. | 39.480 | +0.36% | 45.92M | 28/05 |