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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 | ||
|---|---|---|---|---|---|---|---|
| Capital World Equity Fund | 0P0000. | 30,305.000 | -1.03% | 690.88B | 05/06 | ||
| Capital World Equity Fund DC | 0P0001. | 33,745.000 | -1.03% | 89.98B | 05/06 | ||
| Capital Japan Equity Fund | 0P0000. | 50,336.000 | -0.97% | 70.81B | 05/06 | ||
| Capital Japan Equity Fund F | 0P0001. | 20,835.000 | -0.96% | 67.16B | 05/06 | ||
| Capital Emerging Strategy Fund F USD Short/JPY Lon | 0P0001. | 11,089.000 | -0.29% | 36.7B | 05/06 | ||
| Capital World Equity Fund F | 0P0001. | 31,035.000 | -1.03% | 29.98B | 05/06 | ||
| Capital Global Allocation Fund F Limited Hedged | 0P0001. | 14,939.000 | -0.03% | 33.87B | 05/06 | ||
| Capital World Dividend Growth Fund F | 0P0001. | 22,106.000 | -1.03% | 32.09B | 05/06 | ||
| Capital Emerging Strategy Fund B Dividend 2 Year U | 0P0000. | 17,259.000 | -1.19% | 1.22B | 05/06 | ||
| Capital Emerging Strategy Fund A Dividend 2 Year U | 0P0000. | 8,788.000 | -0.31% | 287M | 05/06 | ||
| Capital Emerging Strategy Fund D Dividend 1 Month | 0P0000. | 11,761.000 | -1.18% | 278M | 05/06 | ||
| Capital Emerging Strategy Fund C Dividend 1 Month | 0P0000. | 7,547.000 | -0.30% | 12M | 05/06 |