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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.219 | -0.32% | 2.67B | 27/01 | ||
Public Far-East Select | 0P0000. | 0.280 | -1.17% | 724.21M | 22/01 | ||
Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0.579 | 0% | 698.68M | 27/01 | ||
Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0.731 | -0.38% | 635.54M | 27/01 | ||
PRUlink Asia Equity Fund | 0P0000. | 1.550 | -0.66% | 373.88M | 27/01 | ||
Manulife Investment Pacific Fund | 0P0000. | 0.355 | -0.42% | 203.47M | 27/01 | ||
Public Far-East Dividend Fund | 0P0000. | 0.319 | -1.39% | 200.2M | 22/01 | ||
Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1.717 | -0.94% | 133.93M | 27/01 | ||
CIMB-Principal Asian Equity Fund | LP6501. | 0.944 | -0.74% | 114.36M | 27/01 | ||
PB China ASEAN Equity Fund | 0P0000. | 0.311 | 0% | 100.21M | 24/01 | ||
RHB Equity Trust | 0P0000. | 0.193 | -1.78% | 70.22M | 27/01 | ||
Asia Pacific Equity Income | 0P0000. | 0.857 | -0.30% | 57.36M | 27/01 | ||
Advantage Asia Pacific ex Japan Dividend | 0P0000. | 1.821 | -0.26% | 20M | 27/01 | ||
Libra Consumer and Leisure Asia Fund | 0P0000. | 0.591 | -0.66% | 16.86M | 27/01 |