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全球基金
日本 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| JPM Asia Equity Active Open | 0P0000. | 44,413.000 | +0.76% | 32B | 08/05 | ||
| Nomura Asia High Dividend Equity Fund | 0P0000. | 14,520.000 | +0.66% | 22.64B | 08/05 | ||
| SMDS SMAM Asia Oceania High Dividend Equity Open | 0P0000. | 6,429.000 | +0.80% | 21.52B | 08/05 | ||
| SBI India & Vietnam Equity Fund | 0P0000. | 19,954.000 | -0.36% | 17.72B | 08/05 | ||
| Fidelity Asia Equity Fund | 0P0000. | 85,243.000 | +0.54% | 13.82B | 08/05 | ||
| SMDS Asia High Dividend Fund | 0P0000. | 9,883.000 | +0.63% | 11.52B | 08/05 | ||
| AMOne DIAM VIP Focus Fund | 0P0000. | 23,659.000 | +0.12% | 10.3B | 08/05 | ||
| JPM Asia Growth Equity Fund | 0P0000. | 31,781.000 | +0.62% | 10.37B | 08/05 | ||
| Baring Asia Manufacturing Fund | 0P0000. | 82,019.000 | +1.03% | 7.67B | 08/05 | ||
| Nikko Asia Healthcare Equity Fund | 0P0001. | 9,491.000 | -0.05% | 6.2B | 08/05 | ||
| Amundi Chindonesia Equity Fund | 0P0000. | 28,411.000 | -0.93% | 4.74B | 08/05 | ||
| JPM Asia Oceania High Dividend Equity Fund | 0P0000. | 11,282.000 | +0.88% | 4.8B | 08/05 | ||
| SBI Harvest Asia Frontier Equity Fund | 0P0000. | 17,745.000 | +0.78% | 4.61B | 08/05 | ||
| AMOne Southern Asia All Star Equity Fund | 0P0000. | 12,710.000 | +0.62% | 4.73B | 08/05 | ||
| Shinsei Fullerton VPIC Fund | 0P0000. | 18,625.000 | -0.02% | 3.66B | 08/05 | ||
| Eastspring Growing Asia Equity Open | 0P0000. | 12,593.000 | -0.02% | 3.26B | 08/05 | ||
| Amundi Resona ASEAN Fund | 0P0000. | 10,590.000 | -0.16% | 2.66B | 08/05 | ||
| SMTAM SMT Asia Emerging Countries Equity Index Ope | 0P0000. | 35,712.000 | +0.42% | 2.73B | 08/05 | ||
| Daiwa Mirae Asset Asia Sector Leader Equity Fund | 0P0000. | 13,701.000 | +0.92% | 2.47B | 08/05 | ||
| SMAM India China Stk Op | 0P0000. | 11,677.000 | -0.31% | 2.31B | 08/05 |