Daftar untuk membuat makluman bagi Instrumen,
Acara Ekonomi dan kandungan berdasarkan penulis yang diikuti
Daftar Percuma Sudah mempunyai akaun? Daftar Masuk
Sila cuba carian lain
Cari Dana
Negara Disenaraikan:
Penerbit:
Penarafan Morningstar:
Penarafan Risiko:
Kelas Aset:
Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
SMDS SMAM New China Fund | 0P0000. | 10,186.000 | -0.15% | 17.14B | 09/05 | ||
Nikko Greater China Equity Fund Dividend 1 Month | 0P0000. | 1,368.000 | -0.51% | 9.63B | 09/05 | ||
UBS Nikko China A Share Fund | 0P0000. | 58,102.000 | -0.11% | 8.93B | 09/05 | ||
HSBC China Open | 0P0000. | 31,712.000 | -0.28% | 9.02B | 09/05 | ||
UBS China Equity Fund | 0P0000. | 15,391.000 | -1.09% | 5.82B | 09/05 | ||
MUKAM MUFJ China Open | 0P0000. | 12,920.000 | -0.65% | 5.33B | 09/05 | ||
Daiwa China Fund | 0P0000. | 14,593.000 | -0.29% | 3.97B | 09/05 | ||
HSBC China Equity Fund Dividend 3 Month | 0P0000. | 9,644.000 | -0.28% | 3.82B | 09/05 | ||
Amudi Grand China Fund | 0P0000. | 8,921.000 | -0.83% | 3.28B | 09/05 | ||
SMDS China Equity Open | 0P0000. | 8,930.000 | -0.36% | 3.08B | 09/05 | ||
Fidelity China Focus Open | 0P0000. | 77,485.000 | -0.88% | 2.4B | 09/05 | ||
AMOne New Growth China Equity Fund | 0P0000. | 11,693.000 | -0.60% | 2.19B | 09/05 | ||
SMDS Hang Seng Index Fund | 0P0000. | 14,550.000 | -0.39% | 1.94B | 09/05 | ||
AMOne DIAM China-Related Equity Open | 0P0000. | 21,225.000 | -0.61% | 1.94B | 09/05 | ||
Nikko AM China A Share Fund | 0P0000. | 22,893.000 | -0.79% | 1.8B | 09/05 | ||
Amundi China Equity Fund | 0P0000. | 24,117.000 | -0.70% | 1.77B | 09/05 | ||
Okasan China Road | 0P0000. | 6,888.000 | -0.42% | 1.69B | 09/05 | ||
Nomura China Open | 0P0000. | 11,745.000 | -1.04% | 1.62B | 09/05 | ||
SMDS DaiwaSB China Equity Fund | 0P0000. | 11,538.000 | -0.47% | 1.43B | 09/05 | ||
SJNK Growing China Equity Fund | 0P0000. | 16,157.000 | -0.19% | 1.44B | 09/05 |