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ステータス

 名前シンボル現在値前日比%総資産時間
 Allianz Global Investors Taiwan FundLP6000.73.000-0.05%22.26B22/10 
 Allianz Global Investors Taiwan Technology Fund0P0000.129.140+0.13%19.35B22/10 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.13.350-0.08%13.99B21/10 
 Nomura Taiwan Superior Equity Fund0P0000.96.400+0.72%13.96B22/10 
 Nomura Global Equity Fund TWD0P0000.25.910+0.19%13.36B21/10 
 Franklin Growth Fd0P0000.160.940-0.03%13.17B22/10 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.88.180+0.08%12.42B22/10 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.51.549+0.11%11.51B22/10 
 Fuh Hwa Small Capital Fund0P0000.139.190+0.09%11.34B22/10 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.11.070+0.27%8.07B22/10 
 Fuh Hwa Life Goal Balance FundLP6350.59.087+0.62%7.24B22/10 
 Nomura Taiwan Small Cap Fund0P0000.110.130+0.69%5.75B22/10 
 JPMorgan Taiwan Asia0P0000.77.220-0.46%5.52B21/10 
 UPAMC All Weather FundLP6002.213.860+1.35%4.98B22/10 
 Cathay Cathay Fund0P0000.46.340+1.25%4.41B22/10 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.16.510-0.60%4.37B21/10 
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.4.640-0.22%3.38B21/10 
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.9.750-0.20%3.38B21/10 
 Fuh Hwa High Growth Fund0P0000.115.850+0.38%3.19B22/10 
 Prudential Financial Global Resources Fund0P0000.7.590-1.43%2.59B21/10 
 Fuh Hwa Olympic Global FundLP6350.16.820-0.06%2.15B21/10 
 SinoPac CSI 300 Dividend Index Fund0P0000.21.100+1.20%2.02B21/10 
 Yuanta 2001 FundLP6002.121.560+1.35%1.98B22/10 
 Fuh Hwa Heirloom Balance Fund0P0000.31.034+0.34%1.91B22/10 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.21.820-0.82%1.86B21/10 
 Eastspring Investments European FundLP6005.12.410+0.08%1.77B21/10 
 JPMorgan Taiwan Global Fund of Bond Inc0P0000.8.6850%1.66B21/10 
 JPMorgan Taiwan Global Fund of Bond Acc0P0000.11.356-0.00%1.66B21/10 
 Cathay Mandarin0P0000.17.770-1.50%1.57B21/10 
 Nomura Taiwan Growth Fund0P0000.73.550+0.52%1.48B22/10 
 Nomura Taiwan Aggressive Growth Selection FundLP6002.31.020+0.55%1.44B22/10 
 UPAMC Infrastructure Fund0P0000.90.950+1.24%1.44B22/10 
 UPAMC Long Ma Fund0P0000.130.630+1.28%1.43B22/10 
 FSITC China Century Fund0P0000.13.890-0.36%1.41B21/10 
 FSITC Innovation Fund0P0000.36.580+0.58%1.41B22/10 
 Nomura Global Biotech & Health Care Fund0P0000.21.770+0.51%1.41B21/10 
 Prudential Financial Global Consumer Trends Fund0P0000.26.740+0.64%1.38B21/10 
 HSBC BRICLP6350.18.180-0.98%1.29B21/10 
 UPAMC Small And Medium Cap Fund0P0000.49.080+1.45%1.26B22/10 
 JPMorgan Taiwan Pacific Balanced Fund0P0000.14.535-0.15%1.12B21/10 
 Fuh Hwa Global Commodity0P0000.10.910-1.36%1.08B21/10 
 Nomura Taiwan Dynamic Asset Allocation Fund0P0000.44.510+0.47%1.08B22/10 
 JPMorgan Taiwan Pacific Balanced Fund0P0000.10.071-0.15%1.07B21/10 
 Prudential Financial Balanced Fund0P0000.44.810-0.07%954.13M22/10 
 Nomura Taiwan Growth Selection FundLP6002.45.290+0.69%929.01M22/10 
 Fidelity Excellent Navigation Global Fund of Funds0P0000.18.750-0.48%874.5M21/10 
 Capital Global Biotech Fund TWD0P0001.17.870+0.22%869.78M21/10 
 Shin Kong Fu-Kuei FundLP6002.53.580+0.79%869.46M22/10 
 PineBridge LATIN AMERICA FUND0P0000.7.240-2.82%869.35M21/10 
 Eastspring Investments Asia Pacific REITs Fund B0P0000.8.380+0.84%826.71M21/10 
 Eastspring Investments Asia Pacific REITs Fund A0P0000.11.310+0.80%826.71M21/10 
 ABITL Da Li FundLP6002.62.660+0.26%753.8M22/10 
 Capital Asia-Pacific Mega-Trend Balance FundLP6501.20.570-0.77%710.29M21/10 
 JPMorgan Taiwan New Silk Road Emerging Markets Fun0P0000.10.830-0.46%698.69M21/10 
 SinoPac Balance Fund0P0000.61.260-0.08%679.92M22/10 
 Fubon Global Investment-grade Bond Fund B TWD0P0000.8.817-0.23%677.31M21/10 
 Fubon Global Investment-grade Bond Fund A TWD0P0000.10.921-0.23%677.31M21/10 
 BlackRock Baoli Fund0P0000.44.870+0.43%660.63M22/10 
 Nomura Taiwan China Focus Fund0P0000.76.680+0.84%646.88M22/10 
 HSBC Greater China Equity Fund TWDLP6501.21.460-0.33%635.31M21/10 
 Cathay Emerging Markets Fund0P0000.12.480-1.19%597.91M21/10 
 CTBC Vietnam Equity Fund USD0P0001.15.760-0.44%584.75M21/10 
 FSITC Small Cap0P0000.54.650+0.61%582.01M22/10 
 FSSA Asian Growth Fund Class IV (Accumulation) USD0P0000.18.848+0.43%580.66M22/10 
 Deutsche Far Eastern DWS Global Material and EnergLP6350.20.750-1.89%551.5M21/10 
 Taishin High Dividend Yield Balanced FundLP6350.45.211+1.21%489.66M22/10 
 Yuanta China Balance Fund TWD0P0000.17.970-0.77%485.67M21/10 
 Cathay Global Resources Fund0P0000.5.880-1.01%476.44M21/10 
 Eastspring Investments Africa Fund0P0000.21.030-0.94%446.23M21/10 
 Manulife Taiwan Dynamic FundLP6000.58.120+0.68%435.89M22/10 
 CTBC Taiwan Small-cap Fund0P0000.18.590+0.43%431.58M22/10 
 Schroder Taiwan Small Mid Cap Equity fund-A share0P0000.35.230+0.06%414.09M22/10 
 FSITC Global Trends0P0000.34.680+0.23%389.03M21/10 
 KGI Pan-Asia Taiwan Enterprises Fund0P0000.23.780-0.50%377.53M21/10 
 Taishin China Equity Fund0P0000.87.510+2.24%375.81M22/10 
 Jih Sun Optimization Fund0P0000.28.670+1.13%347.74M22/10 
 Taishin Mainstream Fund0P0000.39.910+1.58%329.01M22/10 
 FSITC Asian Emerging Market Fund0P0000.13.480-0.74%321.76M21/10 
 Taishin Taiwan Small & Medium Cap FundLP6002.63.430+1.93%276.96M22/10 
 Capital Strategic Income Fund0P0000.11.730-0.17%266.28M21/10 
 KGI Emerging Markets Equity Small Mid Cap Fund0P0000.22.960-0.65%260.68M21/10 
 Nomura Global Bond Portfolio Fund0P0000.14.388-0.05%250.27M21/10 
 Eastspring Investments Africa Fund Rand0P0001.11.870-0.84%240.97M21/10 
 Fubon China High Yield Bond Fund-B CNY0P0000.7.020+2.46%172.12M21/10 
 Fubon China High Yield Bond Fund-A CNY0P0000.11.994+2.45%172.12M21/10 
 Union Golden Balanced Fund0P0000.40.201+1.01%167.72M22/10 
 Fubon Global REIT Fund TWDLP6350.9.800-0.10%160.82M21/10 
 Yuanta China Balance Fund RMB0P0000.4.130-0.72%112.51M21/10 
 Schroder China Bond Fund RMB Inc0P0001.9.448-0.39%87.25M17/11 
 Schroder China Bond Fund RMB Acc0P0001.12.696-0.45%87.25M17/11 
 Capital Global Biotech Fund USD0P0001.20.020+0.22%31.22M21/10 
 Fubon China High Yield Bond Fund-B USD0P0001.1.090+2.48%26.67M21/10 
 Fubon China High Yield Bond Fund-A USD0P0001.1.788+2.48%26.67M21/10 
 Schroder China Bond Fund USD Inc0P0001.8.831+0.11%9.24M17/11 
 Schroder China Bond Fund USD Acc0P0001.11.912+0.11%9.24M17/11 
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