Daftar untuk membuat makluman bagi Instrumen,
Acara Ekonomi dan kandungan berdasarkan penulis yang diikuti
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Sebutan
Semua Jenis Instrumen
- Semua Jenis Instrumen
- Indeks
- Ekuiti
- ETF
- Dana
- Komoditi
- Matawang
- Kripto
- Bon
- Sijil
Sila cuba carian lain
⏰ Jimatkan Masa Berharga dengan Data & Alat Saham Lebih Cepat
Pergi Pro Sekarang
Dana-dana Dunia
Cari Dana
Negara Disenaraikan:
Penerbit:
Penarafan Morningstar:
Penarafan Risiko:
Kelas Aset:
Kategori:
Hong Kong - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.630 | +0.12% | 10.62B | 27/01 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 104.030 | +0.17% | 1.37B | 27/01 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 810.259 | +0.18% | 1.37B | 27/01 | ||
| Value Partners High-Dividend Stocks A2 Mdis | 0P0001. | 9.420 | +0.21% | 1.37B | 27/01 | ||
| Value Partners High-Dividend Stocks Z | 0P0001. | 17.010 | +0.18% | 1.37B | 27/01 | ||
| Value Partners Classic Fund B Units USD | 0P0000. | 161.370 | +0.12% | 824.22M | 27/01 | ||
| Value Partners Classic Fund A Units USD | LP6000. | 372.330 | +0.13% | 824.22M | 27/01 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 20.190 | +0.15% | 824.22M | 27/01 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 157.254 | +0.16% | 824.22M | 27/01 | ||
| Value Partners Taiwan Fund | 0P0000. | 39.520 | +0.79% | 38.27M | 22/01 |
Kepulauan Cayman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Value Partners Chinese Mainland Focus | 0P0000. | 56.170 | 0% | 114.76M | 27/01 | ||
| Value Partners China Convergence Fund | 0P0000. | 167.850 | +0.39% | 97.07M | 27/01 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 11.100 | +0.36% | 97.07M | 27/01 |