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Asia & Pacific Funds

 
The latest data on Asia & Pacific Equity, Commodity, Currency, Bond, ETF or Other Funds including the ticker symbol, current price, daily high and low, and %change for each ETF. Click on individual Funds for technical charts and additional information.
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Quay lại
 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 SBI Magnum Balanced Fund Direct Growth0P0000.336.709+0.08%787.08B16/07 
 SBI Equity Hybrid Fund Regular Growth0P0000.304.837+0.08%787.08B16/07 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.64.597+0.08%787.08B16/07 
 SBI Magnum Balanced Fund Direct Dividend0P0000.98.528+0.08%787.08B16/07 
 SBI Premier Liquid Fund Institutional Growth0P0000.4,131.273+0.02%622.08B16/07 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,327.227+0.02%622.08B16/07 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.4,092.581+0.02%622.08B16/07 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%622.08B04/08 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.4,134.787+0.02%622.08B16/07 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,350.216+0.02%622.08B16/07 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,343.107+0.02%622.08B16/07 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,222.330+0.02%622.08B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480.00%622.08B16/07 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,386.583+0.02%622.08B16/07 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,379.668+0.02%622.08B16/07 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,029.043+0.02%635.48B16/07 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%635.48B16/07 
 HDFC Liquid Fund Growth0P0000.5,137.110+0.02%635.48B16/07 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.332+0.02%635.48B16/07 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.5,193.075+0.02%635.48B16/07 

Hàn Quốc - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 AB American Growth Equity-Fund of Funds C10P0000.2,994.920-0.01%1,948.67B16/07 
 AB American Growth Equity-Fund of Funds Ce0P0000.3,143.120-0.01%1,948.67B16/07 
 AB American Growth Equity-Fund of Funds I0P0000.3,443.470-0.00%1,948.67B16/07 
 AB American Growth Equity-Fund of Funds A0P0000.3,200.160-0.01%1,948.67B16/07 
 AB American Growth Equity-Fund of Funds CP0P0000.3,184.990-0.01%1,948.67B16/07 
 AB American Growth Equity-Fund of Funds C40P0000.3,200.130-0.01%1,948.67B16/07 
 AB American Growth Equity-Fund of Funds C20P0000.3,066.620-0.01%1,948.67B16/07 
 AB American Growth Equity-Fund of Funds C30P0000.3,140.350-0.01%1,948.67B16/07 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,556.080-0.85%1,410.94B16/07 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,544.520-0.85%434.57B16/07 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,545.520-0.85%83.53B16/07 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,546.510-0.85%1,410.94B16/07 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,556.640-0.85%1,410.94B16/07 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,541.620-0.85%1,410.94B16/07 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,549.070-0.85%55.66B16/07 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,684.060-0.83%896.92B16/07 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,679.910-0.83%184.48B16/07 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,676.990-0.83%896.92B16/07 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1,679.300-0.83%1.94B16/07 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,225.500-0.10%944.95B16/07 

Hồng Kông - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.990+0.22%777.33B16/07 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.022+0.33%54.24B17/07 
 Pictet-Global Megatrend Selection P HKD0P0001.3,314.020+0.69%11.29B17/07 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14.230-0.21%4.14B16/07 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.792-0.20%4.14B16/07 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.14.310+0.14%9.68B16/07 
 Franklin Technology Fund A acc HKD0P0000.74.160+0.08%422.01M16/07 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.29.080+0.21%9.68B16/07 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.74,525.000+0.19%64.65B16/07 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,798.060+0.46%3.1B17/07 
 Schroder International Selection Fund Emerging Asi0P0000.425.268+0.20%4.91B17/07 
 JPMorgan Multi Income mth - HKD0P0000.10.280+0.19%28.22B16/07 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.392.240+0.37%7.83B16/07 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.205.720+0.37%7.83B16/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.319-0.29%33.36B16/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.624-0.29%33.36B16/07 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.28.420-0.28%34.29B16/07 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.240-0.19%2.59B16/07 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.177.012-0.07%14.37B16/07 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.195.919-0.07%14.37B16/07 

Indonesia - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Schroder Dana Prestasi Plus AccLP6350.31,239.210+0.92%3,418.57B17/07 
 Sucorinvest Equity0P0000.2,460.480+0.44%6,370.1B17/07 
 Ashmore Dana Ekuitas Nusantara0P0001.1,176.420+0.73%3,443.4B17/07 
 Schroder Dana Prestasi Acc0P0000.37,009.620+0.84%1,060.82B17/07 
 Schroder Dana Mantap Plus II AccSDMP22,891.850-0.04%1,346.3B17/07 
 Manulife Dana Tetap Utama0P0001.2,278.950-0.01%1,976.26B17/07 
 Ashmore Dana Progresif Nusantara0P0001.1,449.990+0.36%1,832.47B17/07 
 Schroder Dana Campuran Progresif0P0000.2,241.830+0.25%119.58B30/08 
 Makara Abadi0P0000.6,612.660+0.00%1,489.16B17/07 
 BNP Paribas Pesona0P0000.24,227.990+0.64%1,292.46B17/07 
 Ashmore Dana Obligasi NusantaraADON1,506.230-0.05%1,116.21B17/07 
 Schroder Dana Kombinasi AccLP6350.4,395.320+0.06%382.42B17/07 
 Schroder 90 Plus Equity FundLP6804.1,824.580+0.74%456.77B17/07 
 Mandiri Investa Cerdas Bangsa0P0001.2,122.660+0.79%843.29B17/07 
 Schroder Dana Istimewa AccLP6350.6,012.630+0.74%293.37B17/07 
 Schroder Dana Terpadu II Acc0P0000.4,630.610+0.30%506.99B17/07 
 Mandiri Investa Dana Utama0P0000.2,446.430-0.01%641.74B17/07 
 Batavia Dana Saham Optimal0P0000.2,916.670+0.83%622.18B17/07 
 Pendapatan Tetap Utama0P0000.2,608.970+0.04%383.07B17/07 
 BNP Paribas Solaris0P0000.1,696.760+0.80%348.47B17/07 

Malaysia - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Affin Hwang Aiiman Money Market Fund0P0000.0.5920.00%14.03B16/07 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.232-0.04%952.47M16/07 
 Public Ittikal Fund0P0000.0.871+0.07%3.97B16/07 
 Principal Islamic Deposit Fund0P0000.1.1180.01%4.98B17/07 
 Affin Hwang Select Cash Fund0P0000.1.1610.01%3.92B16/07 
 Public Asia Ittikal Fund0P0000.0.429+0.35%4.1B16/07 
 CIMB-Principal Global Titans FundLP6150.0.9540.02%765.69M16/07 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.577-0.03%2.7B16/07 
 RHB Cash Management Fund 10P0000.1.0000.00%2.85B17/07 
 Public Ittikal Sequel Fund0P0000.0.403-0.30%4.12B16/07 
 RHB-OSK Asian Income Fund0P0000.0.520-1.39%2.52B16/07 
 CIMB-Principal Greater China Equity FundLP6505.1.021-0.02%1.89B16/07 
 Public Global Select Fund0P0000.0.461+0.39%3.88B16/07 
 Eastspring Investments Islamic Income Fund0P0000.0.5590.00%2.36B17/07 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.554+0.16%2.26B16/07 
 Public Islamic Equity Fund0P0000.0.3510.03%1.62B16/07 
 RHB-OSK Islamic Cash Management Fund0P0000.1.1060.01%1.94B17/07 
 Public Islamic Asia Leaders Equity Fund0P0000.0.446+0.13%1.64B16/07 
 Affin Hwang Select Income Fund0P0000.0.664-0.14%984.51M16/07 
 CIMB Islamic DALI Equity Growth0P0000.1.073-0.72%675.32M16/07 

New Zealand - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 ASB KiwiSaver Scheme's Growth0P0000.3.208+0.18%6.48B30/06 
 ANZ KiwiSaver-Growth0P0000.3.080-0.10%5.25B16/07 
 ASB KiwiSaver Scheme's Conservative0P0000.2.298+0.10%3.61B30/06 
 ANZ KiwiSaver-Balanced0P0000.2.592-0.11%3.71B16/07 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.549-0.06%4.17B15/07 
 Milford Diversified Income0P0000.2.010-0.29%3.05B16/07 
 ASB KiwiSaver Scheme's Balanced0P0000.2.983+0.16%4.17B30/06 
 Westpac KiwiSaver-Growth Fund0P0000.3.013+0.26%3.39B16/07 
 ASB KiwiSaver Scheme's Moderate0P0000.2.588+0.12%2.91B30/06 
 Westpac KiwiSaver-Balanced Fund0P0000.2.709+0.21%2.28B16/07 
 Generate KiwiSaver Focused Growth Fund0P0001.3.093+0.24%4.14B16/07 
 Milford Balanced0P0000.3.589+0.27%2.2B16/07 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.345-0.14%1.72B16/07 
 Generate KiwiSaver Growth Fund0P0001.2.781+0.20%1.98B16/07 
 Milford KiwiSaver Balanced0P0000.3.704+0.04%1.97B16/07 
 ASB Investment Funds World Shares Fund0P0000.3.211+0.33%553.48M30/06 
 BNZ KiwiSaver Balanced Fund0P0001.2.259-0.03%954.99M15/07 
 BNZ KiwiSaver Moderate Fund0P0001.1.940-0.05%839.4M15/07 
 Milford Dynamic Fund0P0001.3.711-0.25%809.14M16/07 
 ASB Investment Funds Moderate Fund0P0000.2.148+0.12%833.7M30/06 

Nhật Bản - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Daiwa Nikkei225 Listed0P0000.40,983.000+0.61%4,720.03B17/07 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.10,985.000-0.35%3,439.39B17/07 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.33,862.000-0.05%7,803.48B17/07 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,842.000-0.39%898.41B17/07 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.19,766.000-0.68%1,090.85B17/07 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.76,116.000-0.36%1,766.46B17/07 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,286.000-0.39%685.58B17/07 
 Fidelity US REIT Fund B UnHedged0P0000.2,810.000+0.68%713.33B17/07 
 GS netWIN Internet Strategy B UnHedged0P0000.39,325.000-0.41%1,320.97B17/07 
 Rakuten Whole US Equity Index Fund0P0001.34,165.000+0.01%1,917.04B17/07 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.8,632.000+0.21%211.24B17/07 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.28,428.000-0.17%6,702.56B17/07 
 SBI Vanguard S&P 500 Index Fund0P0001.30,972.000-0.04%2,177.7B17/07 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.49,123.000-0.49%861.09B17/07 
 Daiwa Fund Wrap Japan Bond Select0P0000.10,518.000+0.21%704.89B17/07 
 AMOne Investment Sommelier0P0000.10,052.000+0.14%269.48B17/07 
 Fidelity US High Yield Fund0P0000.3,461.000-0.43%700.61B17/07 
 Daiwa Fund Wrap Japan Equity Select0P0000.30,368.000-0.10%794.13B17/07 
 AMOne Shinko US-REIT Open0P0000.1,610.000+0.63%341.04B17/07 
 Fidelity Japan Growth Equity Fund0P0000.39,929.000+0.78%542.21B17/07 

Pakistan - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Golden Arrow Selected Stocks FundLP6501.14.460-0.69%04/02 

Philippines - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Metrofund Starter Fund0P0000.1.9430.01%90.52B16/07 
 BPI Short Term Fund0P0000.176.620+0.01%66.89B17/07 
 ALFM Money Market Fund0P0000.145.780+0.01%20.75B17/07 
 BPI Institutional Fund0P0000.299.270+0.01%43.81B17/07 
 ALFM Peso Bond Fund0P0000.411.520+0.01%34.96B17/07 
 ABF Philippines Bond Index Fund0P0000.281.400-0.04%18.17B16/07 
 Philippine Stock Index Fund0P0000.759.880-0.66%5.91B17/07 
 BPI Premium Bond Fund0P0000.215.3000.00%4.04B17/07 
 Metro Equity Fund0P0000.2.296-1.88%4.28B16/07 
 BPI Balanced Fund0P0000.176.710-0.20%4.47B17/07 
 ALFM Growth Fund0P0000.219.770-0.48%3.72B17/07 
 BPI Equity Fund0P0000.151.820-0.31%4.09B17/07 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.341.772-0.02%2.04B16/07 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.519.079-2.59%491.28M16/07 
 Metrofund Peak Earner Fund0P0000.2.309-0.00%2.65B16/07 
 Metro Capital Growth Fund0P0000.3.403-0.94%945.72M16/07 
 Metrofund Elite Fund0P0000.2.344-0.02%696.79M16/07 
 UnionBank Peso Balanced Portfolio0P0001.145.360-1.32%127.71M16/07 
 BPI Global Philippine Fund0P0000.349.450+0.02%889.05M17/07 
 Filipino Fund Inc0P0000.7.8000.00%17/07 

Singapore - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.20.082+1.56%324.2B17/07 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.332+0.20%104.94B06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8.2600.00%24.17B16/07 
 AB FCP I - American Income Portfolio A2 Acc0P0000.41.9100.00%24.17B16/07 
 United China A-Shares Innovation Fund - Class JPY 0P0001.15,224.944-0.33%2.69B16/07 
 Capital Group New Perspective Fund LUX Zd0P0001.35.640+0.06%17.58B16/07 
 Capital Group New Perspective Fund LUX Z0P0001.37.220+0.05%17.58B16/07 
 Schroder International Selection Fund Hong Kong Eq0P0000.504.712+0.07%7.41B17/07 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.2.057-0.10%21.1M16/07 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.21.380+0.09%3.83B16/07 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.307.140-0.26%8.49B16/07 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%8.7B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.5.9900.00%21.34M16/07 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.29.866+0.17%7.56B10/02 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.895-0.62%9.83M16/07 
 First State Global Growth Funds - First State Divi0P0000.1.374-0.10%4.48B16/07 
 First State Global Growth Funds - First State Divi0P0000.1.766-0.05%4.48B16/07 
 Schroder International Selection Fund Asian Total 0P0000.20.200+0.51%5.04B17/07 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.225.960+0.59%3.1B17/07 

Thái Lan - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 K Cash Management FundK-CASH13.857+0.00%52.89B17/07 
 Bualuang Thanatavee Fixed Income FundB-TNTV14.007+0.00%92.16B17/07 
 Digital Telecommunications Infrastructure FundDIF8.100-46.79%161.85B17/07 
 Krungsri Star Plus FundKFSPLUS22.494+0.00%57.27B17/07 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF6.100-27.65%46.37B17/07 
 SCB Savings Fixed Income Open End FundSCBSFF21.573+0.00%80.74B17/07 
 Bualuang Long - Term Equity FundB-LTF27.383+2.93%14.57B17/07 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.11.338+0.01%37.84B17/07 
 Bualuang Treasury FundB-TREA.11.757+0.00%39.39B17/07 
 K Fixed Income FundK-FIXED14.076-0.02%197.27B17/07 
 Tesco Lotus Ret Growth F&L PrpTLGF11.400-5.98%28.34B17/07 
 The Krung Thai Sa-Som-Sub FundKTSS13.721+0.00%37.45B17/07 
 Bualuang Long - Term Equity Fund 75/25BLTF7520.779+2.25%8.36B17/07 
 Krung Thai Thanasup Plus FundKTPLUS11.863+0.01%29.75B17/07 
 Krungsri Dividend Stock LTFKFLTFD.13.866+2.58%9.13B17/07 
 Bualuang Flexible RMFBFLRMF44.072+2.75%14.34B17/07 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF5.850-27.88%16.92B17/07 
 TMB Global Quality Growth FundTMBGQG22.783+0.14%21.36B16/07 
 Bualuang Fixed Income FundBFIXED13.432+0.00%36.84B17/07 
 K Equity 70:30 LTFK70LTF11.414+1.84%6.4B17/07 

Trung Quốc - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 YinHua Exchange Traded MMt Fd A511880100.714+0.00%74.72B17/07 
 YinHua Exchange Traded MMt Fd B003816100.856+0.00%74.72B17/07 
 CMF CSI white spirit Index1617250.743+0.18%42.18B17/07 
 Zhongou Medical and Health Hybrid Fund A0030951.872+2.69%31.18B17/07 
 Zhongou Medical and Health Hybrid Fund C0030961.793+2.68%31.18B17/07 
 E Fund Stable Income Bond Fund A1100071.417+0.20%36.57B17/07 
 E Fund Stable Income Bond Fund B1100081.426+0.20%36.57B17/07 
 E Fund Blue Chip Selected Mixed Fund0058271.809+0.08%38.91B17/07 
 IGW JingYi Dble Inc Bd A0003851.765+0.28%20.46B17/07 
 IGW JingYi Dble Inc Bd C0003861.686+0.36%20.46B17/07 
 IGW Emerging Growth Fund2601081.681+0.54%20.93B17/07 
 TianHong YongLi Bond C0096101.108-0.27%18.23B17/07 
 TianHong YongLi Bond E0027941.137-0.35%18.23B17/07 
 TianHong YongLi Bond Fund A4200021.232-0.24%18.23B17/07 
 TianHong YongLi Bond Fund B4201021.233-0.35%18.23B17/07 
 E Fund YuXiang Return Bd0023511.578+0.19%28.15B17/07 
 BOC International AnJin Bd A0039291.0640.01%33.69B17/07 
 BOC International AnJin Bd C0039301.0590.01%33.69B17/07 
 E Fund Great-Return Bond Fund0001711.860+0.11%18.5B17/07 
 E Fund CSI China Oversea Net 500063271.400+0.14%37B17/07 

Úc - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Vanguard Australian Shares Index Fund0P0000.2.968+0.88%43.3B17/07 
 Vanguard International Shares Index Fund0P0000.3.877+0.30%44.24B16/07 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.890+0.11%2.23B16/07 
 Vanguard Growth Index Fund0P0000.1.677-0.07%12.55B16/07 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.152+0.17%8.09B16/07 
 Vanguard Balanced Index Fund0P0000.1.520-0.03%8.87B16/07 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.1.059+0.14%6.39B16/07 
 Vanguard High Growth Index Fund0P0000.2.125-0.12%11.71B16/07 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.907+0.19%4.35B16/07 
 T. Rowe Price Global Equity Fund0P0000.2.066+0.20%5.19B16/07 
 Fidelity Australian Equities Fund0P0000.35.037-0.77%4.45B16/07 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.843+0.63%54.39M15/07 
 Arrowstreet Global Equity Fund0P0000.1.507+0.11%7.78B16/07 
 Janus Henderson Tactical Income Fund0P0000.1.0630.04%5.4B16/07 
 Vanguard Australian Property Securities Index Fund0P0000.1.070+1.31%5.98B17/07 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.9380.03%4.71B15/07 
 CFS FC W PSup-FirstChoice W ModerateLP6500.3.268+0.03%4.71B15/07 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.2.051+0.03%4.71B15/07 

Việt Nam - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Manulife Progressive Fund0P0000.10,100.0000.00%17/07 

Đài Loan - Các quỹ

 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Allianz Global Investors Taiwan Technology Fund0P0000.228.640-0.10%54.46B17/07 
 Allianz Global Investors Taiwan FundLP6000.101.720+0.16%26.32B17/07 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.137.720+0.01%24.87B17/07 
 Franklin Growth Fd0P0000.143.880+0.17%13.17B16/07 
 Nomura Taiwan Superior Equity Fund0P0000.155.290+0.41%23B17/07 
 Nomura Global Equity Fund TWD0P0000.33.760+0.45%4.61B16/07 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12.918+0.07%5.98B16/07 
 Fuh Hwa Small Capital Fund0P0000.161.720+0.38%10.78B17/07 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.10.9000.00%3.68B17/07 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.61.866+0.23%7.23B17/07 
 Nomura Taiwan Small Cap Fund0P0000.185.970+0.14%9.41B17/07 
 Cathay Cathay Fund0P0000.70.490+0.28%6.64B17/07 
 Fuh Hwa Life Goal Balance FundLP6350.68.336+0.20%5.31B17/07 
 JPMorgan Taiwan Asia0P0000.67.930+0.37%4.3B16/07 
 UPAMC All Weather FundLP6002.316.980-0.15%6.4B17/07 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.15.990+0.25%4.2B16/07 
 Fuh Hwa High Growth Fund0P0000.155.260+0.05%8.29B17/07 
 Prudential Financial Global Resources Fund0P0000.11.190-0.27%2.27B16/07 
 Yuanta 2001 FundLP6002.152.930-0.07%3.23B17/07 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.31.270+0.06%12.62B16/07 
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