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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Value Partners Taiwan Fund | 0P0000. | 39,520 | +0,79% | 38,84M | 22/01 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Allianz Global Investors Taiwan Fund | LP6000. | 103,790 | +0,60% | 24,17B | 22/01 | ||
Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 141,330 | +0,50% | 26,04B | 22/01 | ||
Nomura Taiwan Superior Equity Fund | 0P0000. | 151,880 | +1,69% | 22,09B | 22/01 | ||
Nomura Taiwan Small Cap Fund | 0P0000. | 183,860 | +1,11% | 9,47B | 22/01 | ||
Fuh Hwa High Growth Fund | 0P0000. | 159,970 | +0,90% | 9,89B | 22/01 | ||
Fuh Hwa Small Capital Fund | 0P0000. | 161,930 | +0,68% | 10,02B | 22/01 | ||
Cathay Cathay Fund | 0P0000. | 72,080 | +1,36% | 7,16B | 22/01 | ||
UPAMC All Weather Fund | LP6002. | 310,630 | +0,96% | 6,48B | 22/01 | ||
Yuanta 2001 Fund | LP6002. | 155,270 | +0,90% | 3,2B | 22/01 | ||
Nomura Taiwan Growth Fund | 0P0000. | 123,320 | +1,21% | 2,91B | 22/01 | ||
UPAMC Long Ma Fund | 0P0000. | 191,630 | +1,01% | 2,54B | 22/01 | ||
Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 52,170 | +1,40% | 2,18B | 22/01 | ||
Nomura Taiwan Growth Selection Fund | LP6002. | 80,570 | +1,05% | 2,2B | 22/01 | ||
UPAMC Small And Medium Cap Fund | 0P0000. | 73,840 | +1,67% | 2,17B | 22/01 | ||
UPAMC Infrastructure Fund | 0P0000. | 137,150 | +1,05% | 2,12B | 22/01 | ||
FSITC Innovation Fund | 0P0000. | 52,040 | +1,05% | 1,8B | 22/01 | ||
Nomura Taiwan China Focus Fund | 0P0000. | 131,130 | +1,03% | 1,35B | 22/01 | ||
ABITL Da Li Fund | LP6002. | 91,340 | +1,00% | 883,64M | 22/01 | ||
Shin Kong Fu-Kuei Fund | LP6002. | 72,330 | +1,46% | 874,41M | 22/01 | ||
Taishin Taiwan Small & Medium Cap Fund | LP6002. | 111,690 | +1,71% | 921,95M | 22/01 |