
قم بالتسجيل لخلق تنبيهات للأدوات الاستثمارية
الأحداث الاقتصادية والمحتوى الخاص بالمؤلفين الذين تتابعهم
تسجيل مجاني هل تملك حساب؟ تسجيل الدخول
برجاء استخدام كلمات أخرى للبحث
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Schroder Dana Prestasi Plus Acc | LP6350. | 28,640.640 | -1.24% | 3,446.49B | 13/03 | ||
Sucorinvest Equity | 0P0000. | 2,251.930 | -0.43% | 6,370.1B | 13/03 | ||
Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,103.180 | -1.08% | 3,443.4B | 13/03 | ||
Schroder Dana Prestasi Acc | 0P0000. | 35,470.230 | -1.29% | 1,196.99B | 13/03 | ||
Schroder Dana Mantap Plus II Acc | SDMP2 | 2,877.120 | -0.02% | 1,456.05B | 13/03 | ||
Manulife Dana Tetap Utama | 0P0001. | 2,214.630 | -0.00% | 1,976.26B | 13/03 | ||
Ashmore Dana Progresif Nusantara | 0P0001. | 1,333.430 | -1.23% | 1,832.47B | 13/03 | ||
Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
Makara Abadi | 0P0000. | 6,388.410 | +0.00% | 1,489.16B | 13/03 | ||
BNP Paribas Pesona | 0P0000. | 22,510.290 | -1.01% | 1,292.46B | 13/03 | ||
Ashmore Dana Obligasi Nusantara | ADON | 1,491.450 | -0.14% | 1,116.21B | 13/03 | ||
Schroder Dana Kombinasi Acc | LP6350. | 4,554.750 | -0.38% | 463.14B | 13/03 | ||
Schroder 90 Plus Equity Fund | LP6804. | 1,711.430 | -1.06% | 457.31B | 13/03 | ||
Mandiri Investa Cerdas Bangsa | 0P0001. | 1,970.500 | -1.08% | 843.29B | 13/03 | ||
Schroder Dana Istimewa Acc | LP6350. | 5,382.530 | -1.01% | 275.58B | 13/03 | ||
Schroder Dana Terpadu II Acc | 0P0000. | 4,517.530 | -0.68% | 528.26B | 13/03 | ||
Mandiri Investa Dana Utama | 0P0000. | 2,414.080 | +0.01% | 641.74B | 13/03 | ||
Batavia Dana Saham Optimal | 0P0000. | 2,755.060 | -0.77% | 622.18B | 13/03 | ||
Pendapatan Tetap Utama | 0P0000. | 2,579.290 | +0.01% | 383.07B | 13/03 | ||
BNP Paribas Solaris | 0P0000. | 1,427.340 | -0.73% | 348.47B | 13/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Golden Arrow Selected Stocks Fund | LP6501. | 14.460 | -0.69% | 04/02 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
YinHua Exchange Traded MMt Fd A | 511880 | 100.307 | +0.00% | 83.89B | 13/03 | ||
YinHua Exchange Traded MMt Fd B | 003816 | 100.365 | +0.00% | 83.89B | 13/03 | ||
CMF CSI white spirit Index | 161725 | 0.837 | -0.20% | 45.82B | 13/03 | ||
Zhongou Medical and Health Hybrid Fund A | 003095 | 1.558 | -0.59% | 32.09B | 13/03 | ||
Zhongou Medical and Health Hybrid Fund C | 003096 | 1.496 | -0.60% | 32.09B | 13/03 | ||
E Fund Stable Income Bond Fund A | 110007 | 1.377 | -0.11% | 34.89B | 13/03 | ||
E Fund Stable Income Bond Fund B | 110008 | 1.385 | -0.11% | 34.89B | 13/03 | ||
E Fund Blue Chip Selected Mixed Fund | 005827 | 1.911 | -0.35% | 37.5B | 13/03 | ||
IGW JingYi Dble Inc Bd A | 000385 | 1.723 | 0.00% | 15.54B | 13/03 | ||
IGW JingYi Dble Inc Bd C | 000386 | 1.647 | -0.06% | 15.54B | 13/03 | ||
IGW Emerging Growth Fund | 260108 | 1.772 | -0.17% | 21.95B | 13/03 | ||
TianHong YongLi Bond C | 009610 | 1.100 | 0% | 18.34B | 13/03 | ||
TianHong YongLi Bond E | 002794 | 1.129 | 0% | 18.34B | 13/03 | ||
TianHong YongLi Bond Fund A | 420002 | 1.222 | 0% | 18.34B | 13/03 | ||
TianHong YongLi Bond Fund B | 420102 | 1.224 | 0% | 18.34B | 13/03 | ||
E Fund YuXiang Return Bd | 002351 | 1.548 | 0% | 24.95B | 13/03 | ||
BOC International AnJin Bd A | 003929 | 1.052 | 0% | 34.59B | 13/03 | ||
BOC International AnJin Bd C | 003930 | 1.048 | 0% | 34.59B | 13/03 | ||
E Fund Great-Return Bond Fund | 000171 | 1.814 | -0.06% | 17.88B | 13/03 | ||
E Fund CSI China Oversea Net 50 | 006327 | 1.476 | -1.14% | 36.33B | 13/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1.917 | 0% | 94.27B | 13/03 | ||
BPI Short Term Fund | 0P0000. | 174.160 | +0.01% | 64.52B | 13/03 | ||
ALFM Money Market Fund | 0P0000. | 143.770 | +0.01% | 21.39B | 13/03 | ||
BPI Institutional Fund | 0P0000. | 295.040 | +0.01% | 45.32B | 13/03 | ||
ALFM Peso Bond Fund | 0P0000. | 405.880 | +0.01% | 35.05B | 13/03 | ||
ABF Philippines Bond Index Fund | 0P0000. | 277.450 | +0.06% | 17.57B | 13/03 | ||
Philippine Stock Index Fund | 0P0000. | 743.930 | +0.74% | 5.86B | 13/03 | ||
BPI Premium Bond Fund | 0P0000. | 212.910 | 0.00% | 4.16B | 13/03 | ||
Metro Equity Fund | 0P0000. | 2.236 | +0.87% | 4.35B | 13/03 | ||
BPI Balanced Fund | 0P0000. | 174.580 | +0.50% | 4.46B | 13/03 | ||
ALFM Growth Fund | 0P0000. | 217.210 | +0.88% | 3.61B | 13/03 | ||
BPI Equity Fund | 0P0000. | 148.390 | +0.90% | 4.58B | 13/03 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 338.114 | +0.05% | 3.23B | 12/03 | ||
UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 502.003 | -0.18% | 3.09B | 12/03 | ||
Metrofund Peak Earner Fund | 0P0000. | 2.279 | 0% | 2.3B | 13/03 | ||
Metro Capital Growth Fund | 0P0000. | 3.344 | +0.45% | 907.11M | 13/03 | ||
Metrofund Elite Fund | 0P0000. | 2.312 | 0% | 711.31M | 13/03 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 142.063 | -0.13% | 727.38M | 12/03 | ||
BPI Global Philippine Fund | 0P0000. | 345.210 | +0.00% | 829.1M | 13/03 | ||
Filipino Fund Inc | 0P0000. | 7.220 | 0% | 318.11M | 13/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 0P0000. | 38,430.000 | +0.92% | 4,533.09B | 15:00:00 | ||
AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10,086.000 | +1.16% | 3,399.59B | 13/03 | ||
MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 30,119.000 | +0.65% | 6,515.46B | 13/03 | ||
Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,645.000 | +0.76% | 855.37B | 13/03 | ||
AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17,666.000 | +1.41% | 1,130.1B | 13/03 | ||
AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 67,887.000 | +1.17% | 1,506.93B | 13/03 | ||
Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,343.000 | -0.26% | 697.97B | 13/03 | ||
Fidelity US REIT Fund B UnHedged | 0P0000. | 3,008.000 | -0.30% | 739.17B | 13/03 | ||
GS netWIN Internet Strategy B UnHedged | 0P0000. | 33,778.000 | +1.90% | 1,103.26B | 13/03 | ||
Rakuten Whole US Equity Index Fund | 0P0001. | 30,379.000 | +0.65% | 1,853.68B | 13/03 | ||
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,586.000 | -0.09% | 229.83B | 13/03 | ||
MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 25,404.000 | +0.65% | 5,099.46B | 13/03 | ||
SBI Vanguard S&P 500 Index Fund | 0P0001. | 27,549.000 | +0.64% | 2,048.54B | 13/03 | ||
AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 43,080.000 | +1.69% | 810.25B | 13/03 | ||
Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,636.000 | -0.02% | 719.69B | 13/03 | ||
AMOne Investment Sommelier | 0P0000. | 10,024.000 | +0.05% | 312.81B | 13/03 | ||
Fidelity US High Yield Fund | 0P0000. | 3,430.000 | +0.20% | 689.94B | 13/03 | ||
Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,504.000 | +0.97% | 767.06B | 13/03 | ||
AMOne Shinko US-REIT Open | 0P0000. | 1,661.000 | -0.18% | 382.4B | 13/03 | ||
Fidelity Japan Growth Equity Fund | 0P0000. | 37,067.000 | +0.06% | 513.4B | 13/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Allianz Global Investors Taiwan Technology Fund | 0P0000. | 204.090 | -0.23% | 50.68B | 13/03 | ||
Allianz Global Investors Taiwan Fund | LP6000. | 94.410 | -0.56% | 26.9B | 13/03 | ||
Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 126.870 | -0.19% | 26.08B | 13/03 | ||
Franklin Growth Fd | 0P0000. | 124.930 | -1.43% | 13.17B | 13/03 | ||
Nomura Taiwan Superior Equity Fund | 0P0000. | 137.430 | -0.28% | 25.37B | 13/03 | ||
Nomura Global Equity Fund TWD | 0P0000. | 34.140 | +1.13% | 8.97B | 12/03 | ||
Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13.588 | 0.00% | 12.17B | 12/03 | ||
Fuh Hwa Small Capital Fund | 0P0000. | 142.320 | -0.53% | 10B | 13/03 | ||
Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 9.530 | -0.52% | 4.16B | 13/03 | ||
Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 54.144 | -0.79% | 8.87B | 13/03 | ||
Nomura Taiwan Small Cap Fund | 0P0000. | 168.910 | -0.43% | 10.15B | 13/03 | ||
Cathay Cathay Fund | 0P0000. | 61.410 | -0.55% | 6.99B | 13/03 | ||
Fuh Hwa Life Goal Balance Fund | LP6350. | 60.110 | -0.80% | 6.31B | 13/03 | ||
JPMorgan Taiwan Asia | 0P0000. | 69.810 | +0.72% | 4.47B | 12/03 | ||
UPAMC All Weather Fund | LP6002. | 281.950 | -0.44% | 7.04B | 13/03 | ||
JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 16.000 | +0.76% | 3.9B | 12/03 | ||
Fuh Hwa High Growth Fund | 0P0000. | 139.740 | -0.56% | 8.99B | 13/03 | ||
Prudential Financial Global Resources Fund | 0P0000. | 12.150 | +0.83% | 2.13B | 12/03 | ||
Yuanta 2001 Fund | LP6002. | 139.210 | -0.11% | 3.21B | 13/03 | ||
Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 29.580 | -0.10% | 15.14B | 12/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Manulife Progressive Fund | 0P0000. | 10,100.000 | 0% | 319.9B | 13/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
ASB KiwiSaver Scheme's Growth | 0P0000. | 3.196 | +0.64% | 6.48B | 28/02 | ||
ANZ KiwiSaver-Growth | 0P0000. | 2.890 | -0.45% | 5B | 13/03 | ||
ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.258 | +0.40% | 3.55B | 28/02 | ||
ANZ KiwiSaver-Balanced | 0P0000. | 2.477 | -0.29% | 3.58B | 13/03 | ||
Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.408 | -0.94% | 4.21B | 12/03 | ||
Milford Diversified Income | 0P0000. | 1.955 | +0.28% | 2.83B | 13/03 | ||
ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.928 | +0.58% | 4.11B | 28/02 | ||
Westpac KiwiSaver-Growth Fund | 0P0000. | 2.805 | -0.65% | 3.26B | 13/03 | ||
ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.541 | +0.49% | 2.89B | 28/02 | ||
Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.556 | -0.47% | 2.2B | 13/03 | ||
Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.844 | -1.17% | 3.63B | 13/03 | ||
Milford Balanced | 0P0000. | 3.398 | -0.07% | 2.05B | 13/03 | ||
ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.263 | -0.23% | 1.66B | 13/03 | ||
Generate KiwiSaver Growth Fund | 0P0001. | 2.590 | -0.92% | 1.82B | 13/03 | ||
Milford KiwiSaver Balanced | 0P0000. | 3.488 | -0.41% | 1.74B | 13/03 | ||
ASB Investment Funds World Shares Fund | 0P0000. | 3.194 | +1.41% | 528.98M | 28/02 | ||
BNZ KiwiSaver Balanced Fund | 0P0001. | 2.153 | -0.13% | 920.48M | 12/03 | ||
BNZ KiwiSaver Moderate Fund | 0P0001. | 1.871 | -0.13% | 818.86M | 12/03 | ||
Milford Dynamic Fund | 0P0001. | 3.342 | +0.04% | 732.46M | 13/03 | ||
ASB Investment Funds Moderate Fund | 0P0000. | 2.117 | +0.49% | 799.29M | 28/02 |