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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 | ||
|---|---|---|---|---|---|---|---|
| Capital World Equity Fund | 0P0000. | 30,999.000 | +0.65% | 694.38B | 22/05 | ||
| Capital World Equity Fund DC | 0P0001. | 34,503.000 | +0.65% | 89.16B | 22/05 | ||
| Capital Japan Equity Fund | 0P0000. | 49,799.000 | -0.99% | 69.15B | 22/05 | ||
| Capital Japan Equity Fund F | 0P0001. | 20,607.000 | -0.98% | 63.61B | 22/05 | ||
| Capital Emerging Strategy Fund F USD Short/JPY Lon | 0P0001. | 11,285.000 | -0.15% | 35.67B | 22/05 | ||
| Capital World Equity Fund F | 0P0001. | 31,728.000 | +0.65% | 29.08B | 22/05 | ||
| Capital Global Allocation Fund F Limited Hedged | 0P0001. | 15,145.000 | 0% | 33.06B | 22/05 | ||
| Capital World Dividend Growth Fund F | 0P0001. | 22,674.000 | +0.30% | 31.4B | 22/05 | ||
| Capital Emerging Strategy Fund B Dividend 2 Year U | 0P0000. | 17,700.000 | +0.14% | 1.23B | 22/05 | ||
| Capital Emerging Strategy Fund A Dividend 2 Year U | 0P0000. | 8,950.000 | -0.15% | 291M | 22/05 | ||
| Capital Emerging Strategy Fund D Dividend 1 Month | 0P0000. | 12,061.000 | +0.13% | 282M | 22/05 | ||
| Capital Emerging Strategy Fund C Dividend 1 Month | 0P0000. | 7,685.000 | -0.16% | 12M | 22/05 |