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Asia & Pacific Funds

 
The latest data on Asia & Pacific Equity, Commodity, Currency, Bond, ETF or Other Funds including the ticker symbol, current price, daily high and low, and %change for each ETF. Click on individual Funds for technical charts and additional information.
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 名称代码最新价涨跌幅总资产时间
 银华交易型货币A511880100.307+0.00%83.89B20:00:00 
 银华交易型货币B003816100.361+0.00%83.89B12/03 
 招商中证白酒指数分级1617250.838-1.09%45.82B12/03 
 中欧医疗健康混合A0030951.568-0.72%32.09B12/03 
 中欧医疗健康混合C0030961.505-0.71%32.09B12/03 
 易方达稳健收益债券 - A1100071.379+0.09%34.89B12/03 
 易方达稳健收益债券 - B1100081.387+0.09%34.89B12/03 
 易方达蓝筹精选混合0058271.917-0.85%37.5B12/03 
 景顺长城景颐双利债券 - A0003851.7230.00%15.54B20:00:00 
 景顺长城景颐双利债券 - C0003861.647-0.06%15.54B20:00:00 
 景顺长城新兴成长混合2601081.775-0.78%21.95B12/03 
 TianHong YongLi Bond C0096101.0990%18.34B12/03 
 天弘永利债券 - E0027941.1280%18.34B12/03 
 天弘永利债券 - A4200021.2220%18.34B20:00:00 
 天弘永利债券 - B4201021.2240%18.34B20:00:00 
 易方达裕祥回报债券0023511.548-0.13%24.95B12/03 
 中银证券安进债券A0039291.052+0.10%34.59B12/03 
 中银证券安进债券C0039301.047+0.11%34.59B12/03 
 易方达裕丰回报债券0001711.814-0.06%17.88B20:00:00 
 E Fund CSI China Oversea Net 500063271.493-0.80%36.33B12/03 

中国台湾 - 基金

 名称代码最新价涨跌幅总资产时间
 Allianz Global Investors Taiwan Technology Fund0P0000.204.570+0.04%50.68B12/03 
 Allianz Global Investors Taiwan FundLP6000.94.940-0.05%26.9B12/03 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.126.870-0.19%26.08B20:00:00 
 Franklin Growth Fd0P0000.126.740+0.60%12.1B12/03 
 Nomura Taiwan Superior Equity Fund0P0000.137.820+1.06%25.37B12/03 
 Nomura Global Equity Fund TWD0P0000.33.760-0.50%8.97B11/03 
 Allianz Global Investors All Seasons Harvest Fund0P0000.13.5880.00%12.17B12/03 
 Fuh Hwa Small Capital Fund0P0000.143.080-0.13%10B12/03 
 复华台湾好收益基金0P0001.9.580+0.84%4.16B12/03 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.54.574+0.11%8.87B12/03 
 Nomura Taiwan Small Cap Fund0P0000.169.640+0.83%10.15B12/03 
 Cathay Cathay Fund0P0000.61.750+0.28%6.99B12/03 
 Fuh Hwa Life Goal Balance FundLP6350.60.594+0.12%6.31B12/03 
 JPMorgan Taiwan Asia0P0000.69.310-0.69%4.47B11/03 
 UPAMC All Weather FundLP6002.283.190-0.00%7.04B12/03 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.15.880-0.50%3.9B11/03 
 Fuh Hwa High Growth Fund0P0000.140.520+0.54%8.99B12/03 
 Prudential Financial Global Resources Fund0P0000.12.150+0.83%2.13B12/03 
 Yuanta 2001 FundLP6002.139.360+0.91%3.21B12/03 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.29.580-0.10%15.14B12/03 

印度 - 基金

 名称代码最新价涨跌幅总资产时间
 SBI Magnum Balanced Fund Direct Growth0P0000.296.686+0.00%684.4B12/03 
 SBI Equity Hybrid Fund Regular Growth0P0000.269.209+0.00%684.4B12/03 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.57.047+0.00%684.4B12/03 
 SBI Magnum Balanced Fund Direct Dividend0P0000.86.816+0.00%684.4B12/03 
 SBI Premier Liquid Fund Institutional Growth0P0000.4,035.384+0.02%667.78B12/03 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,296.412+0.02%667.78B12/03 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,997.575+0.02%667.78B12/03 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%667.78B12/03 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.4,037.484+0.02%667.78B12/03 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,318.441+0.02%667.78B12/03 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,311.926+0.02%667.78B12/03 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,222.330+0.02%667.78B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480%667.78B12/03 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,378.934+0.02%667.78B12/03 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,372.124+0.02%667.78B12/03 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,029.104+0.02%704.13B12/03 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%704.13B12/03 
 HDFC Liquid Fund Growth0P0000.5,016.287+0.02%704.13B12/03 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.349+0.02%704.13B12/03 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.5,069.183+0.02%704.13B12/03 

印度尼西亚 - 基金

 名称代码最新价涨跌幅总资产时间
 Schroder Dana Prestasi Plus AccLP6350.28,640.640-1.24%3,531.45B20:00:00 
 Sucorinvest Equity0P0000.2,251.930-0.43%6,370.1B20:00:00 
 Ashmore Dana Ekuitas Nusantara0P0001.1,103.180-1.08%3,443.4B20:00:00 
 Schroder Dana Prestasi Acc0P0000.35,933.920+1.79%1,214.81B12/03 
 Schroder Dana Mantap Plus II AccSDMP22,877.120-0.02%1,446.35B20:00:00 
 Manulife Dana Tetap Utama0P0001.2,214.630-0.00%1,976.26B20:00:00 
 Ashmore Dana Progresif Nusantara0P0001.1,333.430-1.23%1,832.47B20:00:00 
 Schroder Dana Campuran Progresif0P0000.2,241.830+0.25%119.58B30/08 
 Makara Abadi0P0000.6,388.410+0.00%1,489.16B20:00:00 
 BNP Paribas Pesona0P0000.22,510.290-1.01%1,292.46B20:00:00 
 Ashmore Dana Obligasi NusantaraADON1,491.450-0.14%1,116.21B20:00:00 
 Schroder Dana Kombinasi AccLP6350.4,554.750-0.38%464.65B20:00:00 
 Schroder 90 Plus Equity FundLP6804.1,729.750+1.32%462.99B12/03 
 Mandiri Investa Cerdas Bangsa0P0001.1,991.980+1.77%843.29B12/03 
 Schroder Dana Istimewa AccLP6350.5,382.530-1.01%278.43B20:00:00 
 Schroder Dana Terpadu II Acc0P0000.4,517.530-0.68%531.99B20:00:00 
 Mandiri Investa Dana Utama0P0000.2,414.080+0.01%641.74B20:00:00 
 Batavia Dana Saham Optimal0P0000.2,755.060-0.77%622.18B20:00:00 
 Pendapatan Tetap Utama0P0000.2,579.290+0.01%383.07B20:00:00 
 BNP Paribas Solaris0P0000.1,427.340-0.73%348.47B20:00:00 

巴基斯坦 - 基金

 名称代码最新价涨跌幅总资产时间
 Golden Arrow Selected Stocks FundLP6501.14.460-0.69%04/02 

新加坡 - 基金

 名称代码最新价涨跌幅总资产时间
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.20.539+0.71%351B12/03 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.332+0.20%1.21B06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8.5900.00%25.62B12/03 
 AB FCP I - American Income Portfolio A2 Acc0P0000.42.7100%25.62B12/03 
 United China A-Shares Innovation Fund - Class JPY 0P0001.14,313.400+0.56%2.72B12/03 
 Capital Group New Perspective Fund LUX Zd0P0001.32.850+0.80%15.98B12/03 
 Capital Group New Perspective Fund LUX Z0P0001.34.300+0.76%15.98B12/03 
 Schroder International Selection Fund Hong Kong Eq0P0000.480.153-0.47%7.73B12/03 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.965+0.56%18.23M12/03 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19.950+1.32%3.79B12/03 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.277.650+1.64%7.69B12/03 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%8.22B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.5.9700%20.99M12/03 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.29.866+0.17%6.71B10/02 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.855+0.14%9.71M12/03 
 First State Global Growth Funds - First State Divi0P0000.1.295-0.18%4.61B12/03 
 First State Global Growth Funds - First State Divi0P0000.1.725-0.10%4.61B12/03 
 Schroder International Selection Fund Asian Total 0P0000.18.769+0.28%4.77B12/03 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.220.230+0.47%2.98B12/03 

新西兰 - 基金

 名称代码最新价涨跌幅总资产时间
 ASB KiwiSaver Scheme's Growth0P0000.3.196+0.64%6.48B28/02 
 ANZ KiwiSaver-Growth0P0000.2.903-0.12%5.01B12/03 
 ASB KiwiSaver Scheme's Conservative0P0000.2.258+0.40%3.55B28/02 
 ANZ KiwiSaver-Balanced0P0000.2.485-0.16%3.59B12/03 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.441-1.06%4.04B10/03 
 Milford Diversified Income0P0000.1.949-0.48%2.83B12/03 
 ASB KiwiSaver Scheme's Balanced0P0000.2.928+0.58%4.11B28/02 
 Westpac KiwiSaver-Growth Fund0P0000.2.823-0.09%3.27B12/03 
 ASB KiwiSaver Scheme's Moderate0P0000.2.541+0.49%2.89B28/02 
 Westpac KiwiSaver-Balanced Fund0P0000.2.568-0.09%2.2B12/03 
 Generate KiwiSaver Focused Growth Fund0P0001.2.878+0.33%3.61B12/03 
 Milford Balanced0P0000.3.401-0.38%2.05B12/03 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.268-0.20%1.67B12/03 
 Generate KiwiSaver Growth Fund0P0001.2.614+0.14%1.82B12/03 
 Milford KiwiSaver Balanced0P0000.3.503-0.13%1.75B12/03 
 ASB Investment Funds World Shares Fund0P0000.3.194+1.41%528.98M28/02 
 BNZ KiwiSaver Balanced Fund0P0001.2.156-0.54%925.74M11/03 
 BNZ KiwiSaver Moderate Fund0P0001.1.873-0.39%822.4M11/03 
 Milford Dynamic Fund0P0001.3.340-0.67%736.19M12/03 
 ASB Investment Funds Moderate Fund0P0000.2.117+0.49%799.29M28/02 

日本 - 基金

 名称代码最新价涨跌幅总资产时间
 Daiwa Nikkei225 Listed0P0000.38,080.000-0.05%4,479.57B13:00:00 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.10,086.000+1.16%3,012.29B20:00:00 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.29,925.000+0.19%6,335.56B12/03 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,645.000+0.76%825.13B20:00:00 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.17,420.000+1.22%997.23B12/03 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.67,887.000+1.17%1,488.72B20:00:00 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,343.000-0.26%700.17B20:00:00 
 Fidelity US REIT Fund B UnHedged0P0000.3,008.000-0.30%741.01B20:00:00 
 GS netWIN Internet Strategy B UnHedged0P0000.33,778.000+1.90%1,083.15B20:00:00 
 Rakuten Whole US Equity Index Fund0P0001.30,184.000+0.25%1,651.75B12/03 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.8,586.000-0.09%230.37B20:00:00 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.25,239.000+0.29%5,280.6B12/03 
 SBI Vanguard S&P 500 Index Fund0P0001.27,374.000+0.12%1,860.88B12/03 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.42,365.000+1.45%738.89B12/03 
 Daiwa Fund Wrap Japan Bond Select0P0000.10,636.000-0.02%710.03B20:00:00 
 AMOne Investment Sommelier0P0000.10,024.000+0.05%291.51B20:00:00 
 Fidelity US High Yield Fund0P0000.3,430.000+0.20%688.77B20:00:00 
 Daiwa Fund Wrap Japan Equity Select0P0000.28,504.000+0.97%746.12B20:00:00 
 AMOne Shinko US-REIT Open0P0000.1,661.000-0.18%363.04B20:00:00 
 Fidelity Japan Growth Equity Fund0P0000.37,067.000+0.06%515.75B20:00:00 

泰国 - 基金

 名称代码最新价涨跌幅总资产时间
 K Cash Management FundK-CASH13.7840%54.83B20:00:00 
 Bualuang Thanatavee Fixed Income FundB-TNTV13.9310%90.97B20:00:00 
 Digital Telecommunications Infrastructure FundDIF7.8000.00%161.48B20:00:00 
 Krungsri Star Plus FundKFSPLUS22.371+0.01%53.89B20:00:00 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF5.5500.00%44.39B12/03 
 SCB Savings Fixed Income Open End FundSCBSFF21.4850%72.06B20:00:00 
 Bualuang Long - Term Equity FundB-LTF27.191-0.03%22.48B20:00:00 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.11.240+0.01%27.95B12/03 
 Bualuang Treasury FundB-TREA.11.6960%35.89B20:00:00 
 K Fixed Income FundK-FIXED13.748+0.01%89.05B20:00:00 
 Tesco Lotus Ret Growth F&L PrpTLGF11.800+0.85%28.46B20:00:00 
 The Krung Thai Sa-Som-Sub FundKTSS13.6540%34.19B20:00:00 
 Bualuang Long - Term Equity Fund 75/25BLTF7520.7000%12.85B20:00:00 
 Krung Thai Thanasup Plus FundKTPLUS11.7880%27.62B20:00:00 
 Krungsri Dividend Stock LTFKFLTFD.13.775-0.12%13.45B20:00:00 
 Bualuang Flexible RMFBFLRMF43.492-0.07%15.45B20:00:00 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF6.000+0.84%16.97B12/03 
 TMB Global Quality Growth FundTMBGQG20.658-0.45%20.87B11/03 
 Bualuang Fixed Income FundBFIXED13.226+0.01%25.13B20:00:00 
 K Equity 70:30 LTFK70LTF11.397-0.09%9.63B20:00:00 

澳大利亚 - 基金

 名称代码最新价涨跌幅总资产时间
 Vanguard Australian Shares Index Fund0P0000.2.680-0.44%40.56B20:00:00 
 Vanguard International Shares Index Fund0P0000.3.688-0.41%43.77B11/03 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.880+0.15%2.62B12/03 
 Vanguard Growth Index Fund0P0000.1.607-0.46%12.35B11/03 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.124-0.86%10.44B11/03 
 Vanguard Balanced Index Fund0P0000.1.471-0.35%8.76B11/03 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.1.031-1.51%660.19M11/03 
 Vanguard High Growth Index Fund0P0000.2.020-0.58%11.28B11/03 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.912-0.05%4.3B12/03 
 T. Rowe Price Global Equity Fund0P0000.2.024+0.53%5.4B12/03 
 Fidelity Australian Equities Fund0P0000.35.033-1.09%4.45B12/03 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.604-0.83%54.12M11/03 
 Arrowstreet Global Equity Fund0P0000.1.473+0.54%7.22B12/03 
 Janus Henderson Tactical Income Fund0P0000.1.066-0.01%5.18B12/03 
 Vanguard Australian Property Securities Index Fund0P0000.0.988-0.02%5.7B20:00:00 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.903-0.31%4.75B11/03 
 CFS FC W PSup-FirstChoice W ModerateLP6500.3.134-0.27%4.75B11/03 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.964-0.27%4.75B11/03 

菲律宾 - 基金

 名称代码最新价涨跌幅总资产时间
 Metrofund Starter Fund0P0000.1.9170%92.85B12/03 
 BPI Short Term Fund0P0000.174.160+0.01%64.02B20:00:00 
 ALFM Money Market Fund0P0000.143.770+0.01%21.3B20:00:00 
 BPI Institutional Fund0P0000.295.040+0.01%45.39B20:00:00 
 ALFM Peso Bond Fund0P0000.405.880+0.01%34.99B20:00:00 
 ABF Philippines Bond Index Fund0P0000.277.280+0.06%17.54B12/03 
 Philippine Stock Index Fund0P0000.743.930+0.74%6.04B20:00:00 
 BPI Premium Bond Fund0P0000.212.9100.00%4.04B20:00:00 
 Metro Equity Fund0P0000.2.217-0.07%4.48B12/03 
 BPI Balanced Fund0P0000.174.580+0.50%4.51B20:00:00 
 ALFM Growth Fund0P0000.217.210+0.88%3.74B20:00:00 
 BPI Equity Fund0P0000.148.390+0.90%4.73B20:00:00 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.337.951+0.02%1.97B11/03 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.502.886-2.67%478.92M11/03 
 Metrofund Peak Earner Fund0P0000.2.2790%2.31B12/03 
 Metro Capital Growth Fund0P0000.3.329-0.03%914.85M12/03 
 Metrofund Elite Fund0P0000.2.3120%707.24M12/03 
 UnionBank Peso Balanced Portfolio0P0001.142.254-1.35%125.64M11/03 
 BPI Global Philippine Fund0P0000.345.210+0.00%808.47M20:00:00 
 Filipino Fund Inc0P0000.7.2200%13:00:00 

越南 - 基金

 名称代码最新价涨跌幅总资产时间
 Manulife Progressive Fund0P0000.10,100.0000%20:00:00 

韩国 - 基金

 名称代码最新价涨跌幅总资产时间
 AB American Growth Equity-Fund of Funds C10P0000.2,616.820-0.16%1,807.93B12/03 
 AB American Growth Equity-Fund of Funds Ce0P0000.2,741.720-0.16%1,807.93B12/03 
 AB American Growth Equity-Fund of Funds I0P0000.2,994.470-0.16%1,807.93B12/03 
 AB American Growth Equity-Fund of Funds A0P0000.2,789.780-0.16%1,807.93B12/03 
 AB American Growth Equity-Fund of Funds CP0P0000.2,776.990-0.16%1,807.93B12/03 
 AB American Growth Equity-Fund of Funds C40P0000.2,789.730-0.16%1,807.93B12/03 
 AB American Growth Equity-Fund of Funds C20P0000.2,677.220-0.16%1,807.93B12/03 
 AB American Growth Equity-Fund of Funds C30P0000.2,739.370-0.16%1,807.93B12/03 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,197.860+0.84%1,026.83B12/03 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,182.110+0.84%1,026.83B12/03 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,186.500+0.84%1,026.83B12/03 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,184.990+0.84%1,026.83B12/03 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,198.460+0.84%1,026.83B12/03 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,179.970+0.84%1,026.83B12/03 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,188.860+0.84%1,026.83B12/03 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,345.890+1.77%853.46B12/03 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,342.570+1.77%853.46B12/03 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,338.890+1.77%853.46B12/03 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1,342.080+1.77%853.46B12/03 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,089.030+0.47%832.12B12/03 

香港 - 基金

 名称代码最新价涨跌幅总资产时间
 PIMCO收益基金E HKD Inc0P0000.8.950-0.11%708.48B12/03 
 安联收益及增长基金 AM HKD0P0000.7.659+0.20%50.79B12/03 
 百达 - 全球趋势精选P HKD0P0001.3,042.620+0.32%10.97B12/03 
 富达基金 - 环球多元收益基金 A-ACC-HKD0P0000.13.580+0.07%42.52M12/03 
 富达基金 - 环球多元收益基金 A-MG-HKD0P0000.7.580+0.07%809.91M12/03 
 骏利亨德森平衡基金 Class AHK$inc0P0000.13.160+0.46%8.86B12/03 
 富兰克林科技基金A (acc)HKD0P0000.59.890+1.92%396.17M12/03 
 骏利亨德森平衡基金 Class AHK$acc0P0000.26.290+0.46%8.86B12/03 
 摩根日本（日圆）基金0P0000.66,736.000+1.67%62.36B12/03 
 瑞银(卢森堡)中国精选股票(HKD) P0P0001.1,672.740+0.30%2.98B12/03 
 施罗德环球基金系列 - 新兴亚洲A HKD0P0000.384.789+0.20%4.52B12/03 
 摩根全方位入息（港元）（每月派息）0P0000.9.950+0.10%3.6B12/03 
 联博-低波幅策略股票基金 A0P0001.361.660+0.27%7.43B12/03 
 联博-低波幅策略股票基金 AD0P0001.192.690+0.27%7.43B12/03 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.139-0.43%29.37B12/03 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.430-0.43%29.37B12/03 
 HSBC Mandatory Provident Fund-SuperTrust Plus Hang0P0000.26.970-0.85%32.61B12/03 
 富达基金 - 美元高收益基金- A MINC HKD0P0000.10.090+0.10%74.18M12/03 
 施罗德亚洲高息股债基金 A AccLP6809.166.339+0.06%14.52B12/03 
 施罗德亚洲高息股债基金 C AccLP6809.183.646+0.06%14.52B12/03 

马来西亚 - 基金

 名称代码最新价涨跌幅总资产时间
 Affin Hwang Aiiman Money Market Fund0P0000.0.5850%14.75B12/03 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.2260%3.78B12/03 
 Public Ittikal Fund0P0000.0.795-0.70%4.15B12/03 
 Principal Islamic Deposit Fund0P0000.1.1050%4.11B20:00:00 
 Affin Hwang Select Cash Fund0P0000.1.148-0.01%2.85B12/03 
 Public Asia Ittikal Fund0P0000.0.402+1.13%4.03B12/03 
 CIMB-Principal Global Titans FundLP6150.0.914+0.78%788.66M12/03 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.550+0.59%2.72B12/03 
 RHB Cash Management Fund 10P0000.1.0000%2.85B20:00:00 
 Public Ittikal Sequel Fund0P0000.0.372-0.80%3.98B12/03 
 RHB-OSK Asian Income Fund0P0000.0.527+0.27%2.52B12/03 
 CIMB-Principal Greater China Equity FundLP6505.1.006+0.15%1.74B12/03 
 Public Global Select Fund0P0000.0.422+2.13%3.9B12/03 
 Eastspring Investments Islamic Income Fund0P0000.0.5540%2.36B20:00:00 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.539+0.86%2.39B12/03 
 Public Islamic Equity Fund0P0000.0.333-0.54%1.65B12/03 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0930%1.94B20:00:00 
 Public Islamic Asia Leaders Equity Fund0P0000.0.433+0.91%1.71B12/03 
 Affin Hwang Select Income Fund0P0000.0.6540%1.06B12/03 
 CIMB Islamic DALI Equity Growth0P0000.1.003-1.01%1.28B12/03