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Hong Kong - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15.240 | 0% | 7.78B | 02/05 | ||
| JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.280 | 0% | 7.78B | 02/05 | ||
| JPMorgan Asia Equity Dividend mth - USD | 0P0000. | 9.220 | 0.00% | 994.53M | 02/05 | ||
| JPMorgan Asia Equity Dividend (acc) - USD | 0P0000. | 15.180 | +0.07% | 994.53M | 02/05 | ||
| Principal Asia Pacific High Dividend Equity Fund | 0P0000. | 30.710 | +0.49% | 125.29M | 02/05 | ||
| JPMorgan Australia acc - AUD | 0P0000. | 21.490 | -0.60% | 49.76M | 02/05 | ||
| JPMorgan Australia (acc) - USD | 0P0000. | 45.830 | +0.04% | 33.96M | 02/05 | ||
| BOCHK Asia Pacific Equity Income | 0P0000. | 9.902 | +0.13% | 9.22M | 02/05 |
Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Prusik Asian Equity Income Fund Class A USD | 0P0000. | 310.643 | +0.96% | 774.79M | 03/05 | ||
| Prusik Asian Equity Income Fund Class B USD | 0P0000. | 170.573 | +0.96% | 774.79M | 03/05 | ||
| Prusik Asian Equity Income Fund Class X USD Distri | 0P0000. | 152.411 | +0.96% | 774.79M | 03/05 | ||
| Guinness Asian Equity Income C EUR Accumulation | 0P0001. | 21.091 | +1.07% | 300.65M | 02/05 | ||
| Old Mutual Pacific Equity Fund A USD Acc | 0P0000. | 4.913 | +0.89% | 124.01M | 03/05 |
Luxembourg - Dana
Singapura - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Schroder Asian Equity Yield Class O | 0P0000. | 1.069 | -0.65% | 226.86M | 02/05 | ||
| Schroder Asian Equity Yield Fund Class A | 0P0000. | 1.108 | -0.98% | 226.86M | 02/05 |
Switzerland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Asian Equity | 0P0000. | 172.648 | +0.82% | 992.58M | 03/05 |