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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 | ||
|---|---|---|---|---|---|---|---|
| Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 59,589.000 | -1.86% | 220.12B | 08/05 | ||
| Sparx M&S Japan Fund | 0P0000. | 39,375.000 | -0.38% | 16.67B | 08/05 | ||
| Sparx Premium Japan Micro Cap Equity Fund | 0P0001. | 27,178.000 | -0.12% | 14.94B | 08/05 | ||
| Sparx Japan Small Cap Fund | 0P0000. | 59,614.000 | -0.37% | 4.7B | 08/05 | ||
| Sparx Japan Open | 0P0000. | 36,788.000 | -0.96% | 2.47B | 08/05 | ||
| Sparx Active Japan | 0P0000. | 34,826.000 | -1.00% | 1.98B | 08/05 | ||
| Sparx Japan Equity Long Short Fund | 0P0000. | 29,595.000 | -0.68% | 1.32B | 08/05 | ||
| Sparx Japan Equity Stewardship Fund | 0P0001. | 20,728.000 | -0.97% | 2.03B | 08/05 | ||
| Sparx Asia Middle East Equity Fund Dividend 2 Mont | 0P0000. | 11,525.000 | +0.31% | 1.76B | 08/05 | ||
| Sparx Japan Mid-Small Cap Equity Fund Wrap | 0P0001. | 26,935.000 | -0.37% | 992M | 08/05 | ||
| Sparx Small Number Elite Japan Equity Fund | 0P0000. | 31,970.000 | -0.34% | 602M | 08/05 | ||
| Sparx Japan Equity Fund Wrap | 0P0001. | 24,746.000 | -1.70% | 0Array | 08/05 | ||
| Sparx Asia Middle East Equity Fund Asset Growth | 0P0000. | 37,760.000 | +0.31% | 46M | 08/05 |