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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. | 61,602.000 | -1.40% | 232.32B | 13/06 | ||
| Sparx M&S Japan Fund | 0P0000. | 41,397.000 | -1.04% | 14.36B | 13/06 | ||
| Sparx Premium Japan Micro Cap Equity Fund | 0P0001. | 26,663.000 | -1.41% | 8.87B | 13/06 | ||
| Sparx Japan Small Cap Fund | 0P0000. | 63,526.000 | -1.57% | 4.63B | 13/06 | ||
| Sparx Japan Open | 0P0000. | 40,010.000 | -1.14% | 2.61B | 13/06 | ||
| Sparx Active Japan | 0P0000. | 38,171.000 | -1.14% | 2.12B | 13/06 | ||
| Sparx Japan Equity Stewardship Fund | 0P0001. | 21,003.000 | -1.38% | 2.01B | 13/06 | ||
| Sparx Asia Middle East Equity Fund Dividend 2 Mont | 0P0000. | 11,881.000 | -1.53% | 1.75B | 13/06 | ||
| Sparx Japan Mid-Small Cap Equity Fund Wrap | 0P0001. | 28,897.000 | -1.04% | 1.1B | 13/06 | ||
| Sparx Japan Equity Long Short Fund | 0P0000. | 31,016.000 | -0.44% | 1.14B | 13/06 | ||
| Sparx Asia Middle East Equity Fund Asset Growth | 0P0000. | 39,520.000 | -1.39% | 52M | 13/06 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| SPARX Japan Inst | 0P0000. | 45,719.000 | -1.39% | 146.29B | 13/06 |