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全球基金
新加坡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| AIA Regional Equity Fund | 0P0000. | 7.019 | +0.10% | 1.41B | 20/05 | ||
| AIA Global Technology Fund | 0P0000. | 4.380 | +0.94% | 718.97M | 20/05 | ||
| AIA Greater China Equity Fund | 0P0000. | 3.723 | -0.53% | 560.68M | 20/05 | ||
| AIA Global Equity Fund | 0P0000. | 2.270 | -0.13% | 288.84M | 20/05 | ||
| AIA India Opportunities Fund | 0P0000. | 3.451 | 0% | 223.42M | 20/05 | ||
| AIA Emerging Markets Equity Fund | 0P0000. | 1.375 | -0.22% | 217.99M | 20/05 | ||
| AIA Global Resources Fund | 0P0000. | 1.123 | -0.09% | 194.61M | 20/05 | ||
| AIA International Health Care Fund | 0P0000. | 3.466 | -0.12% | 164.09M | 20/05 | ||
| AIA US Equity Fund | 0P0000. | 1.999 | -0.05% | 105.9M | 20/05 | ||
| AIA Portfolio 70 | 0P0000. | 2.147 | +0.19% | 77.01M | 20/05 | ||
| AIA Global Property Returns Fund | 0P0000. | 1.419 | 0.00% | 43.4M | 20/05 | ||
| AIA Portfolio 50 | 0P0000. | 1.981 | +0.10% | 38.18M | 20/05 | ||
| AIA Portfolio 100 | 0P0000. | 1.957 | +0.31% | 31M | 20/05 | ||
| AIA Japan Equity Fund | 0P0000. | 0.886 | +0.57% | 30.84M | 20/05 | ||
| AIA Portfolio 30 | 0P0000. | 1.973 | +0.05% | 16.04M | 20/05 | ||
| AIA European Equity Fund | 0P0000. | 1.278 | 0% | 11.13M | 20/05 |