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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.277 | -0.32% | 2.44B | 13/03 | ||
Fidelity Future Leaders Fund | 0P0000. | 27.405 | +0.04% | 797.61M | 13/03 | ||
Fairview Equity Partners Emerging Co Fd | 0P0000. | 2.309 | +0.14% | 631.57M | 13/03 | ||
SGH ICE | 0P0000. | 2.154 | -0.62% | 441.31M | 13/03 | ||
SGH ICE Professional Investor Fund | 0P0000. | 2.154 | -0.62% | 100.64M | 13/03 | ||
Eley Griffiths Group Small Companies Fund | 0P0000. | 2.113 | +0.28% | 404.26M | 13/03 | ||
Eley Griffiths Group Emerging Companies Fund | 0P0001. | 2.368 | +0.41% | 300.35M | 13/03 | ||
CFS FC W PSup-FirstChoice W Aus Small Co | LP6500. | 5.096 | -1.09% | 152.13M | 12/03 | ||
SGH Emerging Companies Fund | 0P0000. | 4.524 | +0.66% | 89.79M | 13/03 | ||
CFS FC W Pen-FirstChoice W Aus Small Co | LP6500. | 6.354 | -1.23% | 92.96M | 12/03 | ||
Aberdeen ex-20 Australian Equity Strategy Fund | 0P0000. | 5.351 | -0.26% | 31.19M | 06/03 |