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アイルランド - ファンド

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条件

頻度

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頻度

頻度

デリバリー方法

ステータス

 名前シンボル現在値前日比%総資産時間
 Mercer Passive Global Equity Fund M5 JPY Hedged0P0001.17,593.980-1.58%3.6B30/11 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.11,782.560+0.25%2.66B24/11 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.12,132.080+0.08%1.09B24/11 
 Mercer Sustainable Global Equity Fund A1 H 0.0200 0P0001.12,618.690+0.20%1.38B24/11 
 Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac0P0001.11,555.230+0.08%1.09B24/11 
 Mercer Global listed infrastructure Fund A1 H 0.020P0001.12,470.840+0.12%427.99M24/11 
 Mercer Passive Global Equity Fund M1 NOK Hedged0P0001.1,335.990+0.07%3.6B24/11 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.1,248.310+0.26%2.66B24/11 
 Vanguard Global Stock Index Fund EUR Hedged Acc0P0000.25.554+0.04%12.73B25/11 
 Mercer Low Volatility Equity Fund A13 0.3200 NOK A0P0001.1,122.570+0.08%1.09B24/11 
 Vanguard U.S. 500 Stock Index Fund Institutional E0P0000.28.949-0.03%9.61B25/11 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.23.950+1.48%37.07M23/11 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.16.680+1.46%69.74M23/11 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.16.220+1.44%80.57M23/11 
 Federated Hermes Global Emerging Markets Equity Fu0P0001.2.017-0.26%4.2B25/11 
 Comgest Growth Europe USD I H Acc0P0001.51.410+0.43%3.95B24/11 
 Mercer Passive Global Equity Fund M6 USD Hedged0P0001.151.108+2.38%3.6B01/02 
 Mercer Passive Global Equity Fund M1 USD Hedged0P0001.150.890+0.09%3.6B24/11 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.9.410+0.64%3.31B23/11 
 Mercer Passive Global Equity Fund A13 0.3200 EUR H0P0001.115.870+0.08%3.6B24/11 

アンドラ - ファンド

 名前シンボル現在値前日比%総資産時間
 Mak Fund Russian Combined0P0000.142.360+4.83%28/10 
 Olymp Fund Atlant0P0000.425.854-0.98%28/10 

イギリス - ファンド

 名前シンボル現在値前日比%総資産時間
 Janus Henderson Horizon Euroland Fund H2 HGBP0P0001.17.410+0.06%1.48M25/11 
 JPM Global Equity Income Fund C - GBP Hedged Net I0P0000.1.941+0.57%461.72M25/11 
 JPM Global Equity Income Fund C - GBP Hedged Net A0P0000.2.744+0.55%461.72M25/11 
 Fidelity Funds - Emerging Europe, Middle East and 0P0000.14.170-0.07%4.84M25/11 
 CFIC Loudwater B GBP Income0P0001.1.770%89.47M25/11 
 CFIC Loudwater R GBP Accumulation0P0001.2.800%89.47M25/11 
 CFIC Loudwater A GBP Accumulation0P0001.2.650%89.47M25/11 
 CFIC Loudwater A GBP Income0P0001.1.670%89.47M25/11 
 CFIC Loudwater B GBP Accumulation0P0001.2.920%89.47M25/11 
 Morgan Stanley Investment Funds Emerging Europe, M0P0000.56.850+0.73%47.11M25/11 
 Fidelity Emerging Europe Middle East and Africa Ac0P0000.1.39+0.36%8.53M25/11 
 Fidelity Emerging Europe Middle East and Africa Fu0P0000.1.66+0.42%42.32M25/11 
 Coutts Multi Asset UK Equity Growth Fund A GBP Acc0P0000.1.7580%27/10 
 Coutts Multi Asset UK Equity Growth Fund A GBP Dis0P0000.1.6900%27/10 

イスラエル - ファンド

 名前シンボル現在値前日比%総資産時間
 KSM KTF S&P 5000P0001.179.860-0.38%1.53B23/11 
 Kesem KTF S&P500 Index Neutralized Forex0P0001.188.50+0.57%1.18B23/11 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.148.370+0.75%944.33M23/11 
 KSM KTF NASDAQ 1000P0001.164.210-0.04%834.02M23/11 
 MTF S&P500 Series-20P0001.189.220-0.40%765.17M23/11 
 Harel HTF S&P 5000P0001.144.420-0.38%650.47M23/11 
 PTF S&P 5000P0001.148.450-0.42%650.02M23/11 
 MTF TR S&P 500 Currency Hedged0P0001.142.190+0.56%561.92M23/11 
 Tachlit TTF PHLX Semiconductor Sector0P0001.217.980+0.07%517.63M23/11 
 Tachlit TTF S&P 500 Hedged0P0001.186.870+0.56%514.5M23/11 
 Tachlit TTF S&P 500LP6503.474.310-0.41%455.92M23/11 
 Harel HTF NASDAQ 1000P0001.158.130+0.01%419.07M23/11 
 Kesem KTF Nasdaq 100 Forex Neutralized0P0001.199.860+0.94%412.73M23/11 
 Harel HTF S&P 500 Currency-Hedged0P0001.141.450+0.58%388.87M23/11 
 Altshuler Shaham Forex Protectd Glbl Eq0P0000.143.140+0.79%335.5M23/11 
 Meitav Investments0P0000.353.710+0.05%283.42M23/11 
 Kesem KTF Morningstar Wide Moat0P0001.223.56+0.98%278.81M23/11 
 MORE Tracking Index Infra & Constr USA0P0001.142.040-0.87%277.27M23/11 
 PTF Nasdaq 1000P0001.152.050-0.06%261.67M23/11 
 Harel HTF DJ U.S. Select Medical Equip.0P0001.121.830+0.04%244.34M23/11 

イタリア - ファンド

 名前シンボル現在値前日比%総資産時間
 Mediolanum Best Brands Equity Power Coupon Collect0P0000.9.101+0.78%686.15M24/11 
 Threadneedle Lux - Global Technology Class AEH EUR0P0000.58.905+1.01%598.47M23/11 
 Asian Managers Selection Fund D0P0001.349,315-3.88%34.73M30/09 
 Asian Managers Selection Fund B0P0001.941,188-3.83%34.73M30/09 
 Asian Managers Selection Fund I0P0000.662,201-3.87%34.73M30/09 
 Asian Managers Selection Fund A0P0000.529,439-3.92%34.73M30/09 

オーストリア - ファンド

 名前シンボル現在値前日比%総資産時間
 MOZART one A0P0000.149.100+0.40%27.09M25/11 
 MOZART one T0P0000.172.790+0.40%10.83M25/11 

ケイマン諸島 - ファンド

 名前シンボル現在値前日比%総資産時間
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,221.250-1.02%11.84M31/10 
 AFC Asia Frontier Fund A USD0P0000.1,221.337-1.02%11.84M31/10 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,271.274-0.99%11.84M31/10 
 AFC Asia Frontier Fund B USD0P0000.1,271.429-0.99%11.84M31/10 
 AFC Asia Frontier Fund (NON-US) A CHF0P0001.1,243.137+0.55%10.8M31/10 
 AFC Asia Frontier Fund A CHF0P0001.1,243.136+0.55%10.8M31/10 
 AFC Asia Frontier Fund (NON-US) B CHF0P0001.1,091.020+0.57%10.8M31/10 
 AFC Asia Frontier Fund B CHF0P0001.1,091.021+0.57%10.8M31/10 
 AFC Asia Frontier Fund (NON-US) B EUR0P0001.1,188.439+2.83%9.84M31/10 
 AFC Asia Frontier Fund B EUR0P0001.1,188.439+2.83%9.84M31/10 
 AFC Asia Frontier Fund (NON-US) A EUR0P0001.1,231.177+2.80%9.84M31/10 
 AFC Asia Frontier Fund A EUR0P0001.1,231.172+2.80%9.84M31/10 
 AFC Iraq Fund (NON-US) D USD0P0001.713.811-0.81%2.39M31/10 
 AFC Iraq Fund (NON-US) E USD0P0001.729.710-0.78%2.39M31/10 

シンガポール - ファンド

 名前シンボル現在値前日比%総資産時間
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.605+0.46%5.36B25/11 
 Prulink China-India Fd0P0000.3.451+0.46%980.46M23/11 
 LionGlobal Malaysia Fund SGD0P0000.1.856+4.98%9.09M24/11 

スイス - ファンド

 名前シンボル現在値前日比%総資産時間
 RAM Lux Systematic Funds - European Equities N0P0000.406.240+0.50%212.25M24/11 
 Argos Funds Argonaut A CHF0P0000.288.710+0.24%288.76M24/11 
 UBS Lux Equity SICAV - European High Dividend EUR 0P0000.118.130+0.54%194.94M24/11 
 ENETIA Energy Transition Fund I EURh0P0000.16,577.631+1.48%137.86M23/11 

スウェーデン - ファンド

 名前シンボル現在値前日比%総資産時間
 PriorNilsson Realinvest ALP6824.3,699.820+1.33%2.49B24/11 
 PriorNilsson Realinvest BLP6824.3,410.500+1.33%8.36M24/11 
 Handelsbanken EMEA Tema (A1 SEK)0P0000.413.820+0.18%980.11M25/11 
 Handelsbanken EMEA Tema (A1 NOK)0P0001.392.530-0.36%922.14M25/11 
 ODIN Bærekraft F SEK0P0001.93.550-0.22%838.6M25/11 
 ODIN Bærekraft A SEK0P0001.93.820-0.22%838.6M25/11 
 ODIN Bærekraft B SEK0P0001.93.590-0.22%838.6M25/11 
 ODIN Bærekraft C SEK0P0001.93.110-0.24%838.6M25/11 
 ODIN Bærekraft D SEK0P0001.93.790-0.22%838.6M25/11 
 Handelsbanken EMEA Tema (A1 EUR)0P0001.38.170+0.05%89.74M25/11 

スペイン - ファンド

 名前シンボル現在値前日比%総資産時間
 Morgan Stanley Investment Funds - Global Opportuni0P0000.58.630-0.98%9B25/11 
 Pictet - Robotics HP EUR0P0001.171.460-0.12%6.12B25/11 
 CS Invm Fds 2 - Credit Suisse Lux Global Security 0P0000.28.040+1.08%2.7B23/11 
 AXA World Funds - Framlington Robotech A Capitalis0P0001.130.440+0.83%1.27B25/11 
 Vontobel Fund - Emerging Markets Equity H EUR0P0000.157.960+1.02%1.23B24/11 
 Dunas Seleccion Usa Cubierto I Fi0P0001.22.061-0.04%328.33M24/11 
 Multifondo Amorica A FI0P0000.25.030+0.09%220.82M24/11 
 BBVA Bolsa ondice USA Cubierto FI0P0000.23.849+0.56%75.46M23/11 
 Deep Value International FI0P0001.11.404+0.18%51.47M24/11 
 Caixabank Bolsa USA Divisa Cubierta Extra FI0P0001.7.835-0.03%46.74M24/11 
 Caixabank Bolsa USA Divisa Cubierta FI0P0001.10.930-0.03%46.74M24/11 
 Unifond Bolsa Internacional FI0P0001.6.906+0.72%46.16M23/11 
 Ibercaja Sector Inmobiliario B FI147196.28.540%18.48M24/11 
 Ibercaja Sector Inmobiliario A FI147196.25.120%18.48M24/11 
 GVC Gaesco 1K + Renta Variable I FI0P0001.105.629+0.18%10.25M24/11 
 GVC Gaesco 1K + Renta Variable A FI0P0000.100.918+0.18%10.25M24/11 
 Atl Capital Cartera Renta Variable A FI0P0001.13.421+0.43%20.78M23/11 

デンマーク - ファンド

 名前シンボル現在値前日比%総資産時間
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.151.150+0.03%372.9M25/11 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.130.310-0.11%519.88M25/11 
 Danske Invest USA KL DKK h0P0000.234.540-0.28%294.12M25/11 
 Maj Invest Global Sundhed0P0000.217.970-0.75%697.91M25/11 
 Danske Invest Europa Akk klasse DKK h0P0000.279.140-0.10%442.23M25/11 
 Danske Invest Global Indeks Akk KL DKK h0P0000.333.040-0.21%1.31B25/11 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.13.080+0.23%56.06M25/11 
 Danske Invest Engros Global StockPicking Restricte0P0000.177.690+0.12%19.51M25/11 
 ProCapture USA Index Fund, osuuslaji EUR W h0P0001.17.760-0.34%37.51K25/11 
 AP Meget Stor Aktieandel0P0000.369.046+0.19%24/11 

ドイツ - ファンド

 名前シンボル現在値前日比%総資産時間
 Mediolanum Best Brands European Collection SHA EUR0P0000.14.003+0.81%479.43M24/11 
 Invesco Europa Core Aktienfonds0P0000.165.960-2.15%70.66M25/11 
 HMT Global Antizyklik I0P0001.111.040+0.84%54.09M24/11 
 Gothaer-Global0P0000.103.790+0.10%40.05M25/11 
 Value Partnership P0P0001.144.180+0.62%26.05M24/11 
 Value Partnership I0P0001.147.950+0.62%26.05M24/11 
 World Market Fund R0P0000.173.190-0.08%18.73M24/11 
 inprimo AktienSpezial0P0000.96.820+0.13%20.32M25/11 

ノルウェー - ファンド

 名前シンボル現在値前日比%総資産時間
 KLP AksjeGlobal Indeks III0P0000.3,157.541+0.43%28.78B23/11 
 KLP AksjeGlobal Indeks IV A0P0000.2,856.001+0.43%28.78B23/11 
 KLP AksjeGlobal Indeks II0P0000.3,205.404+0.43%28.78B23/11 
 Nordea Global II0P0000.3,088.102+0.32%22.08B02/09 
 Nordea Stabile Aksjer Global0P0000.3,452.978+0.46%12.92B23/11 
 DNB Global Marked Valutasikret0P0000.201.080+0.49%4.01B23/11 
 KLP AksjeUSA Indeks II0P0000.3,031.979+0.59%1.38B23/11 
 KLP AksjeUSA Indeks IV0P0001.1,761.299+0.59%1.38B23/11 
 KLP AksjeEuropa Indeks II0P0000.2,084.232+0.45%1.07B24/11 
 KLP AksjeEuropa Indeks IV0P0001.1,499.908+0.45%1.07B24/11 
 Holberg Triton B0P0001.172.538+1.31%504.45M24/11 
 Holberg Triton A0P0001.162.309+1.31%504.45M24/11 
 KLP AksjeAsia Indeks II0P0000.1,534.530+1.13%477.48M24/11 
 KLP AksjeAsia Indeks IV.0P0001.1,601.490+1.13%477.48M24/11 
 KLP AksjeGlobal LavBeta II0P0001.1,803.546+0.28%296.92M23/11 
 FRAM Global0P0000.231.920+0.46%66.31M24/11 

フィリピン - ファンド

 名前シンボル現在値前日比%総資産時間
 Philippine Stock Index Fund0P0000.753.640+1.24%9.23B25/11 
 Metro Equity Fund0P0000.2.173+0.29%5.24B24/11 
 BPI Equity Fund0P0000.144.740+1.23%4.33B25/11 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.539.229+0.51%747.63M24/11 
 Filipino Fund Inc0P0000.3.6600.00%25/11 
 BPI Global Equity Fund0P0000.422.670+0.21%177.08M24/11 
 Philam Strategic Growth Fund0P0000.441.300+0.33%25/11 
 Odyssey Philippine High Conviction Equity Fund0P0000.116.180+1.25%25/11 
 BDO Equity Fund0P0000.381.663+1.20%25/11 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.11.050+1.28%24/11 
 Rizal Equity Fund0P0000.3.307+0.47%24/11 
 Sun Life Of Canada Prosperity Philippine Equity Fu0P0000.3.348+0.35%24/11 
 BDO Institutional Equity Fund0P0000.4,440.288+1.21%25/11 
 First Metro Save and Learn Equity Fund0P0000.4.620+0.27%25/11 
 Philequity Fund0P0000.33.182+0.37%25/11 
 ATR-Kim Eng Equity Opportunity Fund0P0000.2.900+0.68%25/11 
 PNB High Dividend Fund0P0001.1.419+0.94%25/11 
 Philequity PSE Index Fund0P0000.4.470+0.31%25/11 
 Odyssey Philippine Equity Fund0P0000.393.160+1.25%25/11 
 PNB Enhanced Phil-Index Reference Fund0P0000.1.541+1.47%25/11 

フィンランド - ファンド

 名前シンボル現在値前日比%総資産時間
 PYN Elite Fund0P0000.351.220+1.52%591.52M24/11 
 Fourton Fiesta0P0000.152.660+0.51%10.83M24/11 
 Fourton Tempo0P0000.196.000+0.55%7.3M24/11 
 HCP Quant0P0001.117.250+8.89%7.03M31/10 

フランス - ファンド

 名前シンボル現在値前日比%総資産時間
 Union Indiciel Amérique 500 C0P0000.550.580+0.52%329.59M23/11 
 LCL Actions Monde hors Europe FCP D0P0000.113.380+0.06%354.16M24/11 
 LCL Actions USA ISR (Euro) C0P0000.368.840+0.56%118.99M23/11 
 Federal Apal P0P0000.396.080+1.16%117.07M24/11 
 Union Indiciel Japon 225 C0P0000.213.650-0.37%85.91M25/11 

ベトナム - ファンド

 名前シンボル現在値前日比%総資産時間
 Manulife Progressive Fund0P0000.10,100.0000%25/11 

ベルギー - ファンド

 名前シンボル現在値前日比%総資産時間
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.327.400+0.47%938.77M24/11 

ポーランド - ファンド

 名前シンボル現在値前日比%総資産時間
 Allianz Selektywny0P0000.107.910+1.27%456.76M24/11 
 QuercusBalkanyiTurcja0P0000.76.970+0.14%423.08M24/11 
 Investor Infrastruktury i Informatyki A0P0000.145.070-0.08%271.18M24/11 
 Arka BZ WBK Akcji TureckichLP6509.34.720+0.23%169.65M24/11 
 Pioneer Surowców i Energii0P0000.7.990+0.13%123.69M24/11 
 Arka Platinum Dynamiczny0P0000.55.890-0.04%115.73M10/03 
 Investor Indie i Chiny A0P0000.280.830+0.42%84.5M24/11 
 Pioneer Akcji Malych i Srednich Spólek Rynków Rozw0P0000.13.800+0.51%73.08M24/11 
 Amplico Sub Akcji Chinskich i Azjatyckich A0P0000.9.990-2.25%57.01M11/10 
 PZU FIO Akcji NOWA EUROPA A0P0000.47.930+0.46%42.78M24/11 
 PZU FIO Akcji NOWA EUROPA B0P0000.47.960+0.46%42.78M24/11 
 PZU FIO Akcji NOWA EUROPA I0P0000.47.930+0.46%42.78M24/11 
 PZU FIO Akcji NOWA EUROPA IKE0P0000.49.020+0.45%42.78M24/11 
 Investor Top 50 Malych i Srednich Spólek FIO A0P0000.57.110+0.56%41.58M24/11 
 Investor Agrobiznes A0P0000.224.170+1.25%22.7M24/11 
 Amplico Sub Akcji Rynków Wschodzacych A0P0000.6.840-1.58%19.86M11/10 
 BPH Akcji Europy Wschodzacej (PLN) Acc0P0000.62.490+1.41%13.49M24/11 
 BPH Akcji Globalny Acc0P0000.198.720+0.89%11.47M24/11 
 BPH Akcji Europy Wschodzacej (EUR) Acc0P0000.13.300+1.37%2.91M24/11 
 PKO Technologii i Innowacji Globalny0P0000.335.050+0.07%24/11 

モーリシャス - ファンド

 名前シンボル現在値前日比%総資産時間
 India Value Investments Ltd £LP6701.5.660-2.08%15.94M24/11 

リヒテンシュタイン - ファンド

 名前シンボル現在値前日比%総資産時間
 Ticaret Greater Turkey Fund Acc0P0000.494.810-0.01%6.8M24/11 
 plant-a-tree fund EUR0P0000.2,754.740-1.24%6.46M18/11 

ルクセンブルグ - ファンド

 名前シンボル現在値前日比%総資産時間
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.6,563.000-1.52%5.06B25/11 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.6,007.000+0.10%12.23B25/11 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.6,711.000-0.07%4.79B25/11 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.83,811.730-0.84%5.13B25/11 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5,780.000+0.47%3.65B25/11 
 Templeton Asian Growth Fund N(acc)HUF0P0000.186.690-2.38%728.02B25/11 
 JPMorgan Investment Funds Europe Strategic Divid0P0001.43,650.010+0.23%593.13M25/11 
 Fidelity Funds Global Dividend Fund A Acc CZK (h0P0000.1,857.000+0.11%5.28B25/11 
 Morgan Stanley Investment Funds Global Opportuni0P0001.382.330-0.97%9B25/11 
 AB FCP I American Growth Portfolio AD ZAR H Inc0P0001.221.620-0.11%6.23B25/11 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.88.760-1.22%43.46B25/11 
 Vontobel Fund - Global Equity H (hedged) SEK0P0000.164.440+1.18%3.08B23/11 
 Allianz Global Investors Fund Allianz Europe Equ0P0001.4,702.620-0.77%920.9M25/11 
 Schroder International Selection Fund Asian Opport0P0000.58.948-0.79%5.27B25/11 
 BlackRock Global Funds - Systematic Global Equity 0P0001.81.290-0.05%2.37B25/11 
 UBS (Lux) Equity Fund China Opportunity (USD) P 0P0001.1,612.540-0.08%4.37B25/11 
 Franklin U.S. Opportunities Fund N(acc)PLN H10P0000.34.920-0.46%26.02B25/11 
 Schroder International Selection Fund US Large Cap0P0001.1,936.394+0.43%2.59B25/11 
 Janus Henderson Horizon Global Technology Fund A2 0P0001.761.820-0.54%20.56M25/11 
 JPMorgan Funds Global Healthcare Fund D (acc) 0P0001.587.680+0.29%4.97B25/11 

南アフリカ - ファンド

 名前シンボル現在値前日比%総資産時間
 Coronation Resources0P0000.299.409+0.29%2.11B25/11 
 Investec Commodity Fund B0P0000.52.564+0.20%1.81B25/11 
 Investec Commodity Fund A0P0000.52.562+0.20%1.81B25/11 
 Investec Commodity Fund C0P0000.52.526+0.20%1.81B25/11 
 Investec Commodity Fund I0P0000.52.612+0.20%1.81B25/11 
 Investec Commodity Fund R0P0000.52.615+0.20%1.81B25/11 
 Sanlam Investment Management Industrial Fund B10P0000.220.443-1.24%1.34B22/07 
 Sanlam Investment Management Industrial Fund A0P0000.231.818-0.04%1.38B25/11 
 Sanlam Investment Management Industrial Fund R0P0000.237.269-0.04%1.38B25/11 
 Nedgroup Investments Mining and Resource Fund R0P0000.45.521+0.33%1.03B25/11 
 Nedgroup Investments Mining and Resource Fund A0P0000.45.238+0.33%1.03B25/11 
 Old Mutual Gold Fund R0P0000.14.676-0.66%1.11B25/11 
 Old Mutual Gold Fund A0P0000.14.178-0.66%1.11B25/11 
 Investec Commodity Fund H0P0000.52.604+0.20%1.81B25/11 
 Coronation Industrial Fund P0P0000.212.255-0.25%687.82M25/11 
 BCI Value Fund B0P0001.1.183+0.42%425.44M25/11 
 Momentum Financials Fund B30P0000.6.222-0.15%429.27M25/11 
 Momentum Financials Fund B20P0000.6.214-0.15%429.27M25/11 
 Momentum Financials Fund A0P0000.6.212-0.15%429.27M25/11 
 Momentum Financials Fund B10P0000.6.055-0.15%429.27M25/11 

台湾 - ファンド

 名前シンボル現在値前日比%総資産時間
 FSITC Global Trends0P0000.32.110+1.07%383.56M23/11 

香港 - ファンド

 名前シンボル現在値前日比%総資産時間
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806110.380+1.57%4.89B24/11 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.19.180+2.51%3.72B24/11 
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