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全球基金
日本 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| JPM Asia Equity Active Open | 0P0000. | 44,068.000 | -0.99% | 32.08B | 05/06 | ||
| Nomura Asia High Dividend Equity Fund | 0P0000. | 14,901.000 | -2.02% | 23.8B | 05/06 | ||
| SMDS SMAM Asia Oceania High Dividend Equity Open | 0P0000. | 6,563.000 | -1.16% | 22.09B | 05/06 | ||
| SBI India & Vietnam Equity Fund | 0P0000. | 20,019.000 | -4.55% | 18.72B | 05/06 | ||
| Fidelity Asia Equity Fund | 0P0000. | 84,076.000 | -1.83% | 13.82B | 05/06 | ||
| SMDS Asia High Dividend Fund | 0P0000. | 10,049.000 | -1.39% | 11.82B | 05/06 | ||
| AMOne DIAM VIP Focus Fund | 0P0000. | 23,493.000 | -0.43% | 10.29B | 05/06 | ||
| JPM Asia Growth Equity Fund | 0P0000. | 31,790.000 | -1.60% | 10.46B | 05/06 | ||
| Amundi Chindonesia Equity Fund | 0P0000. | 28,191.000 | -1.90% | 4.76B | 05/06 | ||
| JPM Asia Oceania High Dividend Equity Fund | 0P0000. | 10,230.000 | -1.34% | 4.57B | 05/06 | ||
| SBI Harvest Asia Frontier Equity Fund | 0P0000. | 18,291.000 | -0.42% | 4.82B | 05/06 | ||
| Shinsei Fullerton VPIC Fund | 0P0000. | 18,572.000 | -3.68% | 3.79B | 05/06 | ||
| Eastspring Growing Asia Equity Open | 0P0000. | 12,464.000 | -2.83% | 3.29B | 05/06 | ||
| SMTAM SMT Asia Emerging Countries Equity Index Ope | 0P0000. | 35,786.000 | -2.45% | 2.79B | 05/06 | ||
| Amundi Resona ASEAN Fund | 0P0000. | 10,640.000 | -0.40% | 2.65B | 05/06 | ||
| Daiwa Mirae Asset Asia Sector Leader Equity Fund | 0P0000. | 12,629.000 | -3.57% | 2.37B | 05/06 | ||
| SMAM India China Stk Op | 0P0000. | 11,627.000 | -3.53% | 2.37B | 05/06 | ||
| Daiwa Mirae Asset Asia Equity Fund | 0P0001. | 14,085.000 | -1.80% | 2.34B | 05/06 | ||
| HSBC Asia Plus | 0P0000. | 14,775.000 | -2.84% | 1.93B | 05/06 | ||
| Daiwa Emerging ASEAN Mid-Small Cap Equity Fund -5 | 0P0001. | 11,535.000 | -0.76% | 1.4B | 05/06 |