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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 | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Fund | LP6000. | 101.580 | +1.23% | 24.7B | 03/12 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 151.520 | +1.53% | 24.17B | 03/12 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 138.020 | +1.14% | 24.15B | 03/12 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 162.020 | +1.61% | 9.97B | 03/12 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 187.510 | +2.05% | 9.96B | 03/12 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 163.640 | +1.44% | 9.78B | 03/12 | ||
| Cathay Cathay Fund | 0P0000. | 73.450 | +1.38% | 6.82B | 03/12 | ||
| UPAMC All Weather Fund | LP6002. | 310.680 | +1.55% | 6.74B | 03/12 | ||
| Yuanta 2001 Fund | LP6002. | 154.710 | +0.99% | 3.13B | 03/12 | ||
| Nomura Taiwan Growth Fund | 0P0000. | 126.930 | +1.89% | 2.79B | 03/12 | ||
| UPAMC Long Ma Fund | 0P0000. | 194.030 | +1.03% | 2.31B | 03/12 | ||
| Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 53.560 | +1.88% | 2.06B | 03/12 | ||
| UPAMC Small And Medium Cap Fund | 0P0000. | 69.100 | +1.41% | 2.05B | 03/12 | ||
| Nomura Taiwan Growth Selection Fund | LP6002. | 82.150 | +2.28% | 2.04B | 03/12 | ||
| UPAMC Infrastructure Fund | 0P0000. | 135.770 | +1.75% | 1.95B | 03/12 | ||
| FSITC Innovation Fund | 0P0000. | 51.800 | +1.05% | 1.74B | 03/12 | ||
| Nomura Taiwan China Focus Fund | 0P0000. | 133.750 | +2.26% | 1.18B | 03/12 | ||
| ABITL Da Li Fund | LP6002. | 90.300 | +1.07% | 869.89M | 03/12 | ||
| Shin Kong Fu-Kuei Fund | LP6002. | 69.260 | +1.01% | 833.48M | 03/12 | ||
| BlackRock Baoli Fund | 0P0000. | 68.430 | +1.06% | 813.8M | 03/12 |
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. | 38.550 | +1.07% | 37.58M | 02/12 |