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| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| AIA Regional Equity Fund | 0P0000. | 7.015 | +1.15% | 1.41B | 14/03 | ||
| AIA Global Technology Fund | 0P0000. | 4.362 | +3.36% | 847.06M | 14/03 | ||
| AIA Greater China Equity Fund | 0P0000. | 3.896 | +1.72% | 606.98M | 14/03 | ||
| AIA Global Equity Fund | 0P0000. | 2.332 | +1.97% | 336.79M | 14/03 | ||
| AIA India Opportunities Fund | 0P0000. | 3.135 | 0% | 202.19M | 14/03 | ||
| AIA Emerging Markets Equity Fund | 0P0000. | 1.352 | +2.19% | 210.3M | 14/03 | ||
| AIA US Equity Fund | 0P0000. | 2.125 | +2.51% | 194.01M | 14/03 | ||
| AIA Global Resources Fund | 0P0000. | 1.059 | -0.75% | 177.17M | 14/03 | ||
| AIA International Health Care Fund | 0P0000. | 3.241 | +1.06% | 174.64M | 14/03 | ||
| AIA Portfolio 70 | 0P0000. | 2.210 | +0.50% | 93.56M | 14/03 | ||
| AIA Global Property Returns Fund | 0P0000. | 1.414 | -0.56% | 50.85M | 14/03 | ||
| AIA Portfolio 100 | 0P0000. | 2.051 | +1.64% | 43.45M | 14/03 | ||
| AIA Portfolio 50 | 0P0000. | 2.034 | +0.44% | 40.02M | 14/03 | ||
| AIA Japan Equity Fund | 0P0000. | 0.959 | +0.10% | 38.38M | 14/03 | ||
| AIA Portfolio 30 | 0P0000. | 2.034 | +0.20% | 14.99M | 14/03 | ||
| AIA European Equity Fund | 0P0000. | 1.291 | +1.57% | 11.32M | 14/03 |