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Hong Kong - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Value Partners Taiwan Fund | 0P0000. | 37.530 | +1.60% | 43.83M | 29/04 |
Taiwan - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Nomura Taiwan Superior Equity Fund | 0P0000. | 140.410 | +0.47% | 27.13B | 30/04 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 123.450 | -0.07% | 23.18B | 30/04 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 89.130 | +0.24% | 21.12B | 30/04 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 155.170 | -0.16% | 10.03B | 30/04 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 169.400 | +1.10% | 9.17B | 30/04 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 155.110 | +0.03% | 8.21B | 30/04 | ||
| UPAMC All Weather Fund | LP6002. | 305.200 | +0.48% | 7.19B | 30/04 | ||
| Cathay Cathay Fund | 0P0000. | 64.270 | +0.74% | 5.85B | 30/04 | ||
| Yuanta 2001 Fund | LP6002. | 144.050 | -0.21% | 2.97B | 30/04 | ||
| Nomura Taiwan Growth Fund | 0P0000. | 115.020 | +0.66% | 2.82B | 30/04 | ||
| Nomura Taiwan Growth Selection Fund | LP6002. | 72.940 | +0.59% | 2.17B | 30/04 | ||
| Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 48.510 | +0.66% | 2.04B | 30/04 | ||
| UPAMC Long Ma Fund | 0P0000. | 177.040 | +0.57% | 1.92B | 30/04 | ||
| UPAMC Small And Medium Cap Fund | 0P0000. | 64.460 | +0.81% | 1.9B | 30/04 | ||
| UPAMC Infrastructure Fund | 0P0000. | 131.800 | +0.51% | 1.78B | 30/04 | ||
| FSITC Innovation Fund | 0P0000. | 47.980 | -0.27% | 1.68B | 30/04 | ||
| Nomura Taiwan China Focus Fund | 0P0000. | 118.530 | +0.59% | 1.11B | 30/04 | ||
| ABITL Da Li Fund | LP6002. | 80.610 | -0.65% | 811.92M | 30/04 | ||
| Shin Kong Fu-Kuei Fund | LP6002. | 67.040 | +1.10% | 799.12M | 30/04 | ||
| FSITC Small Cap | 0P0000. | 81.420 | +0.66% | 762.1M | 30/04 |