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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Value Partners Taiwan Fund | 0P0000. | 36,520 | +0,05% | 32,91M | 02/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Allianz Global Investors Taiwan Fund | LP6000. | 89,370 | -0,15% | 26,71B | 02/04 | ||
Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 119,390 | -0,32% | 25,15B | 02/04 | ||
Nomura Taiwan Superior Equity Fund | 0P0000. | 125,750 | -0,17% | 24,45B | 02/04 | ||
Nomura Taiwan Small Cap Fund | 0P0000. | 152,620 | -0,32% | 9,82B | 02/04 | ||
Fuh Hwa Small Capital Fund | 0P0000. | 134,260 | -0,31% | 9,71B | 02/04 | ||
Fuh Hwa High Growth Fund | 0P0000. | 131,290 | -0,18% | 8,28B | 02/04 | ||
UPAMC All Weather Fund | LP6002. | 263,630 | -0,17% | 6,81B | 02/04 | ||
Cathay Cathay Fund | 0P0000. | 57,710 | -0,19% | 6,32B | 02/04 | ||
Yuanta 2001 Fund | LP6002. | 128,390 | -0,23% | 3,11B | 02/04 | ||
Nomura Taiwan Growth Fund | 0P0000. | 102,760 | -0,31% | 2,78B | 02/04 | ||
UPAMC Long Ma Fund | 0P0000. | 164,780 | -0,22% | 2,45B | 02/04 | ||
Nomura Taiwan Growth Selection Fund | LP6002. | 65,900 | -0,30% | 2,13B | 02/04 | ||
Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 43,910 | -0,36% | 2,13B | 02/04 | ||
UPAMC Small And Medium Cap Fund | 0P0000. | 55,990 | 0,00% | 2,03B | 02/04 | ||
UPAMC Infrastructure Fund | 0P0000. | 117,620 | -0,42% | 2,03B | 02/04 | ||
FSITC Innovation Fund | 0P0000. | 44,880 | -0,18% | 1,88B | 02/04 | ||
Nomura Taiwan China Focus Fund | 0P0000. | 107,860 | -0,28% | 1,25B | 02/04 | ||
Taishin Taiwan Small & Medium Cap Fund | LP6002. | 93,710 | +0,49% | 1,18B | 02/04 | ||
Taishin Mainstream Fund | 0P0000. | 52,950 | +0,13% | 924,89M | 02/04 | ||
Shin Kong Fu-Kuei Fund | LP6002. | 60,040 | +0,12% | 864,24M | 02/04 |