أخبار عاجلة
أفضل صفقة 45% 0
👀 أسهم مغرية: انتهز انخفاض السوق واعثر على أقوى صفقات
اعرض الأسهم الأقل من قيمتها

Asia & Pacific Funds

البحث عن الصناديق

قائمة البلد:

المُصدر:

تقييم وكالة (مورننغستار):

تقييم المخاطر:

فئة الاصل:

بحث

أستراليا - صناديق

إنشاء تنبيه
أضف محفظة
إضافة إلى/حذف من محفظة  
أضف الى قائمة المتابعة
إضافة صفقة

تمت إضافة الصفقة بنجاح إلى:

يرجى تسمية محفظة الممتلكات الخاصة بك
 
إنشاء تنبيه
جديد!
إنشاء تنبيه
الموقع الالكتروني
  • كإشعار تنبيه
  • لاستخدام هذه الميزة، يرجى التأكد من تسجيل الدخول إلى حسابك
تطبيق الموبايل
  • لاستخدام هذه الميزة، يرجى التأكد من تسجيل الدخول إلى حسابك
  • يرجى التأكد بأنك قمت بتسجيل الدخول بنفس اسم المستخدم

الحالة

المواعيد

مرة واحدة
%

المواعيد

المواعيد

طريقة التوصيل

تحديد

 الاسهمالرمزأخير% التغييرمجموع الأصولالوقت
 Vanguard Australian Shares Index Fund0P0000.2.680-0.44%41.71B13/03 
 Vanguard International Shares Index Fund0P0000.3.697+0.25%43.62B12/03 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.8800%2.62B13/03 
 Vanguard Growth Index Fund0P0000.1.603-0.28%12.44B12/03 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.131+0.61%8.09B12/03 
 Vanguard Balanced Index Fund0P0000.1.468-0.25%8.79B12/03 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.1.023-0.76%6.39B13/03 
 Vanguard High Growth Index Fund0P0000.2.014-0.32%11.38B12/03 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.913+0.13%4.29B13/03 
 T. Rowe Price Global Equity Fund0P0000.2.006-0.90%5.5B13/03 
 Fidelity Australian Equities Fund0P0000.34.903-0.37%4.45B13/03 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.575-1.13%55.35M12/03 
 Arrowstreet Global Equity Fund0P0000.1.460-0.88%7.1B13/03 
 Janus Henderson Tactical Income Fund0P0000.1.066-0.01%5.18B12/03 
 Vanguard Australian Property Securities Index Fund0P0000.0.988-0.02%6.06B13/03 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.902-0.17%4.8B12/03 
 CFS FC W PSup-FirstChoice W ModerateLP6500.3.129-0.15%4.8B12/03 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.961-0.15%4.8B12/03 

إندونيسيا - صناديق

 الاسهمالرمزأخير% التغييرمجموع الأصولالوقت
 Schroder Dana Prestasi Plus AccLP6350.28,640.640-1.24%3,446.49B13/03 
 Sucorinvest Equity0P0000.2,251.930-0.43%6,370.1B13/03 
 Ashmore Dana Ekuitas Nusantara0P0001.1,103.180-1.08%3,443.4B13/03 
 Schroder Dana Prestasi Acc0P0000.35,470.230-1.29%1,196.99B13/03 
 Schroder Dana Mantap Plus II AccSDMP22,877.120-0.02%1,456.05B13/03 
 Manulife Dana Tetap Utama0P0001.2,214.630-0.00%1,976.26B13/03 
 Ashmore Dana Progresif Nusantara0P0001.1,333.430-1.23%1,832.47B13/03 
 Schroder Dana Campuran Progresif0P0000.2,241.830+0.25%119.58B30/08 
 Makara Abadi0P0000.6,388.410+0.00%1,489.16B13/03 
 BNP Paribas Pesona0P0000.22,510.290-1.01%1,292.46B13/03 
 Ashmore Dana Obligasi NusantaraADON1,491.450-0.14%1,116.21B13/03 
 Schroder Dana Kombinasi AccLP6350.4,554.750-0.38%463.14B13/03 
 Schroder 90 Plus Equity FundLP6804.1,711.430-1.06%457.31B13/03 
 Mandiri Investa Cerdas Bangsa0P0001.1,970.500-1.08%843.29B13/03 
 Schroder Dana Istimewa AccLP6350.5,382.530-1.01%275.58B13/03 
 Schroder Dana Terpadu II Acc0P0000.4,517.530-0.68%528.26B13/03 
 Mandiri Investa Dana Utama0P0000.2,414.080+0.01%641.74B13/03 
 Batavia Dana Saham Optimal0P0000.2,755.060-0.77%622.18B13/03 
 Pendapatan Tetap Utama0P0000.2,579.290+0.01%383.07B13/03 
 BNP Paribas Solaris0P0000.1,427.340-0.73%348.47B13/03 

الباكستان - صناديق

 الاسهمالرمزأخير% التغييرمجموع الأصولالوقت
 Golden Arrow Selected Stocks FundLP6501.14.460-0.69%04/02 

الصين - صناديق

 الاسهمالرمزأخير% التغييرمجموع الأصولالوقت
 YinHua Exchange Traded MMt Fd A511880100.307+0.00%83.89B13/03 
 YinHua Exchange Traded MMt Fd B003816100.365+0.00%83.89B13/03 
 CMF CSI white spirit Index1617250.837-0.20%45.82B13/03 
 Zhongou Medical and Health Hybrid Fund A0030951.558-0.59%32.09B13/03 
 Zhongou Medical and Health Hybrid Fund C0030961.496-0.60%32.09B13/03 
 E Fund Stable Income Bond Fund A1100071.377-0.11%34.89B13/03 
 E Fund Stable Income Bond Fund B1100081.385-0.11%34.89B13/03 
 E Fund Blue Chip Selected Mixed Fund0058271.911-0.35%37.5B13/03 
 IGW JingYi Dble Inc Bd A0003851.7230.00%15.54B13/03 
 IGW JingYi Dble Inc Bd C0003861.647-0.06%15.54B13/03 
 IGW Emerging Growth Fund2601081.772-0.17%21.95B13/03 
 TianHong YongLi Bond C0096101.1000%18.34B13/03 
 TianHong YongLi Bond E0027941.1290%18.34B13/03 
 TianHong YongLi Bond Fund A4200021.2220%18.34B13/03 
 TianHong YongLi Bond Fund B4201021.2240%18.34B13/03 
 E Fund YuXiang Return Bd0023511.5480%24.95B13/03 
 BOC International AnJin Bd A0039291.0520%34.59B13/03 
 BOC International AnJin Bd C0039301.0480%34.59B13/03 
 E Fund Great-Return Bond Fund0001711.814-0.06%17.88B13/03 
 E Fund CSI China Oversea Net 500063271.476-1.14%36.33B13/03 

الفلبين - صناديق

 الاسهمالرمزأخير% التغييرمجموع الأصولالوقت
 Metrofund Starter Fund0P0000.1.9170%94.27B13/03 
 BPI Short Term Fund0P0000.174.160+0.01%64.52B13/03 
 ALFM Money Market Fund0P0000.143.770+0.01%21.39B13/03 
 BPI Institutional Fund0P0000.295.040+0.01%45.32B13/03 
 ALFM Peso Bond Fund0P0000.405.880+0.01%35.05B13/03 
 ABF Philippines Bond Index Fund0P0000.277.450+0.06%17.57B13/03 
 Philippine Stock Index Fund0P0000.743.930+0.74%5.86B13/03 
 BPI Premium Bond Fund0P0000.212.9100.00%4.16B13/03 
 Metro Equity Fund0P0000.2.236+0.87%4.35B13/03 
 BPI Balanced Fund0P0000.174.580+0.50%4.46B13/03 
 ALFM Growth Fund0P0000.217.210+0.88%3.61B13/03 
 BPI Equity Fund0P0000.148.390+0.90%4.58B13/03 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.338.114+0.05%3.23B12/03 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.502.003-0.18%3.09B12/03 
 Metrofund Peak Earner Fund0P0000.2.2790%2.3B13/03 
 Metro Capital Growth Fund0P0000.3.344+0.45%907.11M13/03 
 Metrofund Elite Fund0P0000.2.3120%711.31M13/03 
 UnionBank Peso Balanced Portfolio0P0001.142.063-0.13%727.38M12/03 
 BPI Global Philippine Fund0P0000.345.210+0.00%829.1M13/03 
 Filipino Fund Inc0P0000.7.2200%318.11M13/03 

الهند - صناديق

 الاسهمالرمزأخير% التغييرمجموع الأصولالوقت
 SBI Magnum Balanced Fund Direct Growth0P0000.296.389-0.10%711.43B13/03 
 SBI Equity Hybrid Fund Regular Growth0P0000.268.935-0.10%711.43B13/03 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.56.989-0.10%711.43B13/03 
 SBI Magnum Balanced Fund Direct Dividend0P0000.86.729-0.10%711.43B13/03 
 SBI Premier Liquid Fund Institutional Growth0P0000.4,036.123+0.02%640.19B13/03 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,296.649+0.02%640.19B13/03 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,998.306+0.02%640.19B13/03 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%640.19B13/03 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.4,038.229+0.02%640.19B13/03 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,318.684+0.02%640.19B13/03 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,312.167+0.02%640.19B13/03 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,222.330+0.02%675.7B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480%640.19B13/03 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,379.189+0.02%640.19B13/03 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,372.375+0.02%640.19B13/03 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,029.300+0.02%722.12B13/03 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%722.12B13/03 
 HDFC Liquid Fund Growth0P0000.5,017.242+0.02%722.12B13/03 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.545+0.02%722.12B13/03 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.5,070.165+0.02%722.12B13/03 

اليابان - صناديق

 الاسهمالرمزأخير% التغييرمجموع الأصولالوقت
 Daiwa Nikkei225 Listed0P0000.38,430.000+0.92%4,533.09B15:00:00 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.10,086.000+1.16%3,399.59B13/03 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.30,119.000+0.65%6,515.46B13/03 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,645.000+0.76%855.37B13/03 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.17,666.000+1.41%1,130.1B13/03 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.67,887.000+1.17%1,506.93B13/03 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,343.000-0.26%697.97B13/03 
 Fidelity US REIT Fund B UnHedged0P0000.3,008.000-0.30%739.17B13/03 
 GS netWIN Internet Strategy B UnHedged0P0000.33,778.000+1.90%1,103.26B13/03 
 Rakuten Whole US Equity Index Fund0P0001.30,379.000+0.65%1,853.68B13/03 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.8,586.000-0.09%229.83B13/03 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.25,404.000+0.65%5,099.46B13/03 
 SBI Vanguard S&P 500 Index Fund0P0001.27,549.000+0.64%2,048.54B13/03 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.43,080.000+1.69%810.25B13/03 
 Daiwa Fund Wrap Japan Bond Select0P0000.10,636.000-0.02%719.69B13/03 
 AMOne Investment Sommelier0P0000.10,024.000+0.05%312.81B13/03 
 Fidelity US High Yield Fund0P0000.3,430.000+0.20%689.94B13/03 
 Daiwa Fund Wrap Japan Equity Select0P0000.28,504.000+0.97%767.06B13/03 
 AMOne Shinko US-REIT Open0P0000.1,661.000-0.18%382.4B13/03 
 Fidelity Japan Growth Equity Fund0P0000.37,067.000+0.06%513.4B13/03 

تايلاند - صناديق

 الاسهمالرمزأخير% التغييرمجموع الأصولالوقت
 K Cash Management FundK-CASH13.7840%54.5B13/03 
 Bualuang Thanatavee Fixed Income FundB-TNTV13.9310%91.7B13/03 
 Digital Telecommunications Infrastructure FundDIF7.8000.00%171.24B13/03 
 Krungsri Star Plus FundKFSPLUS22.371+0.01%52.97B13/03 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF5.500-0.90%44.39B13/03 
 SCB Savings Fixed Income Open End FundSCBSFF21.4850%73.64B13/03 
 Bualuang Long - Term Equity FundB-LTF27.191-0.03%22.43B13/03 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.11.2410%46.54B13/03 
 Bualuang Treasury FundB-TREA.11.6960%37.34B13/03 
 K Fixed Income FundK-FIXED13.748+0.01%89.79B13/03 
 Tesco Lotus Ret Growth F&L PrpTLGF11.800+0.85%29.51B13/03 
 The Krung Thai Sa-Som-Sub FundKTSS13.6540%29.59B13/03 
 Bualuang Long - Term Equity Fund 75/25BLTF7520.7000%12.82B13/03 
 Krung Thai Thanasup Plus FundKTPLUS11.7880%26.64B13/03 
 Krungsri Dividend Stock LTFKFLTFD.13.775-0.12%14.1B13/03 
 Bualuang Flexible RMFBFLRMF43.492-0.07%15.42B13/03 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF6.0000%16.96B13/03 
 TMB Global Quality Growth FundTMBGQG20.836+0.86%21.98B12/03 
 Bualuang Fixed Income FundBFIXED13.226+0.01%24.69B13/03 
 K Equity 70:30 LTFK70LTF11.397-0.09%10.2B13/03 

تايوان - صناديق

 الاسهمالرمزأخير% التغييرمجموع الأصولالوقت
 Allianz Global Investors Taiwan Technology Fund0P0000.204.090-0.23%50.68B13/03 
 Allianz Global Investors Taiwan FundLP6000.94.410-0.56%26.9B13/03 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.126.870-0.19%26.08B13/03 
 Franklin Growth Fd0P0000.124.930-1.43%13.17B13/03 
 Nomura Taiwan Superior Equity Fund0P0000.137.430-0.28%25.37B13/03 
 Nomura Global Equity Fund TWD0P0000.34.140+1.13%8.97B12/03 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.13.5880.00%12.17B12/03 
 Fuh Hwa Small Capital Fund0P0000.142.320-0.53%10B13/03 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.9.530-0.52%4.16B13/03 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.54.144-0.79%8.87B13/03 
 Nomura Taiwan Small Cap Fund0P0000.168.910-0.43%10.15B13/03 
 Cathay Cathay Fund0P0000.61.410-0.55%6.99B13/03 
 Fuh Hwa Life Goal Balance FundLP6350.60.110-0.80%6.31B13/03 
 JPMorgan Taiwan Asia0P0000.69.810+0.72%4.47B12/03 
 UPAMC All Weather FundLP6002.281.950-0.44%7.04B13/03 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.16.000+0.76%3.9B12/03 
 Fuh Hwa High Growth Fund0P0000.139.740-0.56%8.99B13/03 
 Prudential Financial Global Resources Fund0P0000.12.150+0.83%2.13B12/03 
 Yuanta 2001 FundLP6002.139.210-0.11%3.21B13/03 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.29.580-0.10%15.14B12/03 

سنغافورة - صناديق

 الاسهمالرمزأخير% التغييرمجموع الأصولالوقت
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.20.736+0.96%351.94B13/03 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.332+0.20%104.94B06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8.620+0.35%25.54B13/03 
 AB FCP I - American Income Portfolio A2 Acc0P0000.42.820+0.26%25.54B13/03 
 United China A-Shares Innovation Fund - Class JPY 0P0001.14,025.318-2.01%14.39B13/03 
 Capital Group New Perspective Fund LUX Zd0P0001.32.460-1.19%15.9B13/03 
 Capital Group New Perspective Fund LUX Z0P0001.33.900-1.17%15.9B13/03 
 Schroder International Selection Fund Hong Kong Eq0P0000.476.896-0.68%7.66B13/03 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.954-0.56%10.07B13/03 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19.960+0.05%3.79B13/03 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.273.040-1.66%7.72B13/03 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%8.22B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.6.000+0.50%20.99M13/03 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.29.866+0.17%6.67B10/02 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.834-0.74%4.31B13/03 
 First State Global Growth Funds - First State Divi0P0000.1.295-0.18%4.63B12/03 
 First State Global Growth Funds - First State Divi0P0000.1.725-0.10%4.63B12/03 
 Schroder International Selection Fund Asian Total 0P0000.18.581-1.00%4.71B13/03 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.218.890-0.61%2.96B13/03 

فيتنام - صناديق

 الاسهمالرمزأخير% التغييرمجموع الأصولالوقت
 Manulife Progressive Fund0P0000.10,100.0000%319.9B13/03 

كوريا الجنوبية - صناديق

 الاسهمالرمزأخير% التغييرمجموع الأصولالوقت
 AB American Growth Equity-Fund of Funds C10P0000.2,654.420+1.44%1,818.29B13/03 
 AB American Growth Equity-Fund of Funds Ce0P0000.2,781.130+1.44%1,818.29B13/03 
 AB American Growth Equity-Fund of Funds I0P0000.3,037.500+1.44%1,818.29B13/03 
 AB American Growth Equity-Fund of Funds A0P0000.2,829.870+1.44%1,818.29B13/03 
 AB American Growth Equity-Fund of Funds CP0P0000.2,816.900+1.44%1,818.29B13/03 
 AB American Growth Equity-Fund of Funds C40P0000.2,829.830+1.44%1,818.29B13/03 
 AB American Growth Equity-Fund of Funds C20P0000.2,715.710+1.44%1,818.29B13/03 
 AB American Growth Equity-Fund of Funds C30P0000.2,778.740+1.44%1,818.29B13/03 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,200.960+0.26%1,037.79B13/03 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,185.140+0.26%1,037.79B13/03 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,189.560+0.26%1,037.79B13/03 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,188.030+0.26%1,037.79B13/03 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,201.560+0.26%1,037.79B13/03 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,182.990+0.26%1,037.79B13/03 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,191.920+0.26%1,037.79B13/03 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,316.460-2.19%868.66B13/03 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,313.210-2.19%868.66B13/03 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,311.510-2.04%868.66B13/03 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1,312.740-2.19%868.66B13/03 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,089.560+0.05%835.72B13/03 

ماليزيا - صناديق

 الاسهمالرمزأخير% التغييرمجموع الأصولالوقت
 Affin Hwang Aiiman Money Market Fund0P0000.0.5850%14.31B13/03 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.225-0.44%960.1M13/03 
 Public Ittikal Fund0P0000.0.795-0.70%4.04B12/03 
 Principal Islamic Deposit Fund0P0000.1.1050%4.02B13/03 
 Affin Hwang Select Cash Fund0P0000.1.1480%2.77B13/03 
 Public Asia Ittikal Fund0P0000.0.402+1.13%4.01B12/03 
 CIMB-Principal Global Titans FundLP6150.0.911-0.27%826.26M13/03 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.548-0.40%2.8B13/03 
 RHB Cash Management Fund 10P0000.1.0000%2.85B13/03 
 Public Ittikal Sequel Fund0P0000.0.372-0.80%3.97B12/03 
 RHB-OSK Asian Income Fund0P0000.0.527+0.27%2.52B12/03 
 CIMB-Principal Greater China Equity FundLP6505.0.995-1.07%1.97B13/03 
 Public Global Select Fund0P0000.0.422+2.13%3.78B12/03 
 Eastspring Investments Islamic Income Fund0P0000.0.5540%2.36B13/03 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.539+0.86%2.4B12/03 
 Public Islamic Equity Fund0P0000.0.333-0.54%1.66B12/03 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0930%1.94B13/03 
 Public Islamic Asia Leaders Equity Fund0P0000.0.433+0.91%1.72B12/03 
 Affin Hwang Select Income Fund0P0000.0.654-0.03%1.07B13/03 
 CIMB Islamic DALI Equity Growth0P0000.1.026+2.25%1.28B13/03 

نيوزيلندا - صناديق

 الاسهمالرمزأخير% التغييرمجموع الأصولالوقت
 ASB KiwiSaver Scheme's Growth0P0000.3.196+0.64%6.48B28/02 
 ANZ KiwiSaver-Growth0P0000.2.890-0.45%5B13/03 
 ASB KiwiSaver Scheme's Conservative0P0000.2.258+0.40%3.55B28/02 
 ANZ KiwiSaver-Balanced0P0000.2.477-0.29%3.58B13/03 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.408-0.94%4.21B12/03 
 Milford Diversified Income0P0000.1.955+0.28%2.83B13/03 
 ASB KiwiSaver Scheme's Balanced0P0000.2.928+0.58%4.11B28/02 
 Westpac KiwiSaver-Growth Fund0P0000.2.805-0.65%3.26B13/03 
 ASB KiwiSaver Scheme's Moderate0P0000.2.541+0.49%2.89B28/02 
 Westpac KiwiSaver-Balanced Fund0P0000.2.556-0.47%2.2B13/03 
 Generate KiwiSaver Focused Growth Fund0P0001.2.844-1.17%3.63B13/03 
 Milford Balanced0P0000.3.398-0.07%2.05B13/03 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.263-0.23%1.66B13/03 
 Generate KiwiSaver Growth Fund0P0001.2.590-0.92%1.82B13/03 
 Milford KiwiSaver Balanced0P0000.3.488-0.41%1.74B13/03 
 ASB Investment Funds World Shares Fund0P0000.3.194+1.41%528.98M28/02 
 BNZ KiwiSaver Balanced Fund0P0001.2.153-0.13%920.48M12/03 
 BNZ KiwiSaver Moderate Fund0P0001.1.871-0.13%818.86M12/03 
 Milford Dynamic Fund0P0001.3.342+0.04%732.46M13/03 
 ASB Investment Funds Moderate Fund0P0000.2.117+0.49%799.29M28/02 

هونغ كونغ - صناديق

 الاسهمالرمزأخير% التغييرمجموع الأصولالوقت
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.960+0.11%726.14B13/03 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.646-0.17%50.94B13/03 
 Pictet-Global Megatrend Selection P HKD0P0001.3,030.280-0.41%10.9B13/03 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13.560-0.15%42.38M13/03 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.568-0.16%808.68M13/03 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.050-0.84%8.77B13/03 
 Franklin Technology Fund A acc HKD0P0000.58.540-2.25%402.63M13/03 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.26.070-0.84%8.77B13/03 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.67,074.000+0.51%59.54B13/03 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,661.880-0.65%2.96B13/03 
 Schroder International Selection Fund Emerging Asi0P0000.381.208-0.93%4.48B13/03 
 JPMorgan Multi Income mth - HKD0P0000.9.900-0.50%27.96B13/03 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.358.140-0.97%7.47B13/03 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.190.820-0.97%7.47B13/03 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.139-0.43%29.37B12/03 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.430-0.43%29.37B12/03 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.26.810-0.59%32.46B13/03 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.050-0.40%73.8M13/03 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.165.821-0.31%14.51B13/03 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.183.078-0.31%14.51B13/03 
الاستمرار مع آبل
إنشاء حساب عبر جوجل
أو
إنشاء حساب عبر البريد الالكتروني