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世界ファンド
台湾 - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Nomura Taiwan Superior Equity Fund | 0P0000. | 138.070 | -1.65% | 27.13B | 09/05 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 122.040 | -1.56% | 23.18B | 09/05 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 88.600 | -1.02% | 21.12B | 09/05 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 152.180 | -1.18% | 10.03B | 09/05 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 165.120 | -0.94% | 9.17B | 09/05 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 153.240 | -1.24% | 8.21B | 09/05 | ||
| UPAMC All Weather Fund | LP6002. | 300.170 | -0.42% | 7.19B | 09/05 | ||
| Cathay Cathay Fund | 0P0000. | 64.160 | -0.56% | 5.85B | 09/05 | ||
| Yuanta 2001 Fund | LP6002. | 141.470 | -1.13% | 2.97B | 09/05 | ||
| Nomura Taiwan Growth Fund | 0P0000. | 112.790 | -1.29% | 2.82B | 09/05 | ||
| Nomura Taiwan Growth Selection Fund | LP6002. | 71.700 | -1.19% | 2.17B | 09/05 | ||
| Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 47.580 | -1.29% | 2.04B | 09/05 | ||
| UPAMC Long Ma Fund | 0P0000. | 175.830 | +0.15% | 1.92B | 09/05 | ||
| UPAMC Small And Medium Cap Fund | 0P0000. | 63.280 | -0.38% | 1.9B | 09/05 | ||
| UPAMC Infrastructure Fund | 0P0000. | 130.150 | -0.66% | 1.78B | 09/05 | ||
| FSITC Innovation Fund | 0P0000. | 48.180 | -0.68% | 1.68B | 09/05 | ||
| Nomura Taiwan China Focus Fund | 0P0000. | 116.540 | -1.20% | 1.11B | 09/05 | ||
| ABITL Da Li Fund | LP6002. | 81.910 | -0.34% | 811.92M | 09/05 | ||
| Shin Kong Fu-Kuei Fund | LP6002. | 66.470 | +0.18% | 799.12M | 09/05 | ||
| FSITC Small Cap | 0P0000. | 79.890 | -1.71% | 762.1M | 09/05 |
香港 - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Value Partners Taiwan Fund | 0P0000. | 38.070 | +0.42% | 43.75M | 08/05 |