Berita Tergempar
Dapatkan 40% Potongan 0
🔥 Strategi saham yg dipilih AI kami, Gergasi Tech, naik +7.1% setakat ini pada Mei. Sertainya tika saham masih HANGAT.
Tuntut 40% POTONGAN

Dana-dana Dunia

Cari Dana

Negara Disenaraikan:

Penerbit:

Penarafan Morningstar:

Penarafan Risiko:

Kelas Aset:

Kategori:

Cari

Hong Kong - Dana

Buat Makluman
Tambah kepada Portfolio
Tambah kepada/Keluarkan daripada Portfolio  
Tambah ke Senarai Lihat
Tambah Kedudukan

Kedudukan berjaya ditambah ke:

Sila namakan portfolio pegangan anda
 
Buat Makluman
Baru!
Buat Makluman
Laman web
  • Sebagai pemberitahuan makluman
  • Untuk menggunakan ciri ini, pastikan anda mendaftar masuk ke akaun anda
Aplikasi Mudah Alih
  • Untuk menggunakan ciri ini, pastikan anda mendaftar masuk ke akaun anda
  • Pastikan anda mendaftar masuk dengan profil pengguna yang sama

Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.177.662-0.21%16.78B21/05 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.83.372-0.21%16.78B21/05 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.91.541-0.21%16.78B21/05 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.161.863-0.21%16.78B21/05 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.15.750+0.06%1.4B22/05 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.11.330+0.09%1.4B22/05 
 HSBC Global Investment Funds - Managed Solutions -0P0000.8.238-0.35%280.59M22/05 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.16.150-0.30%16.78B21/05 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.15.854-0.29%16.78B21/05 
 Schroder Asian Asset Income Fund USD A Income0P0000.8.319-0.30%16.78B21/05 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.75.4600%102.05M21/05 
 HSBC Global Investment Funds - Managed Solutions -0P0000.12.763+0.34%28.16M22/05 
 First State Asian Bridge Fund0P0000.12.180-0.57%192.6M21/05 
 UBS Lux Key Selection SICAV - Emerging Markets Inc0P0000.53.000+0.17%18.44M22/05 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.7.500-0.13%102.05M21/05 
 BEA Union Investment Asia Pacific Multi Income Fun0P0000.13.420-0.15%102.05M21/05 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 GaveKal Asian Opportunities UCITS Fund A USD0P0000.173.280+0.63%179.67M20/05 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 HSBC Global Investment Funds - Managed Solutions -0P0001.1.055-0.38%280.59M22/05 
 JPMorgan Funds - Asia Pacific Income Fund D acc - 0P0000.32.180+0.03%1.4B22/05 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.25.240+0.04%1.4B22/05 
 JPMorgan Funds - Asia Pacific Income Fund A dist -0P0000.30.970+0.03%1.4B22/05 
 JPMorgan Funds - Asia Pacific Income Fund C mth - 0P0000.106.130+0.03%1.4B22/05 
 JPMorgan Funds - Asia Pacific Income Fund D mth - 0P0000.91.030+0.03%1.4B22/05 
 JPMorgan Funds - Asia Pacific Income Fund X acc - 0P0000.170.240+0.04%1.4B22/05 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.101.400+0.04%1.4B22/05 
 JPMorgan Funds - Asia Pacific Income Fund C dist -0P0000.115.520+0.03%1.4B22/05 
 JPMorgan Funds - Asia Pacific Income Fund C acc - 0P0000.20.150+0.05%1.4B22/05 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.1,352.910-0.32%158.03M21/05 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.1,009.580-0.32%158.03M21/05 
 HSBC Global Investment Funds - Managed Solutions -0P0000.8.193-0.38%280.59M22/05 
 HSBC Global Investment Funds - Managed Solutions -0P0000.12.362-0.37%280.59M22/05 
 HSBC Global Investment Funds - Managed Solutions -0P0000.1.635+0.31%28.16M22/05 
 Invesco Funds SICAV - Invesco Asia Asset Allocatio0P0000.5.350+0.38%9.84M22/05 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.134.330-0.37%158.03M21/05 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.126.140-0.36%158.03M21/05 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.100.270-0.37%158.03M21/05 
 UBS Lux Key Selection SICAV - Asian Global Strateg0P0001.140.070-0.36%158.03M21/05 

Singapura - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 First State Global Growth Funds - First State Brid0P0000.1.503+0.25%3.09B20/05 
 Schroder Asian Income SGD A Dis0P0000.0.870-0.34%3.1B21/05 
 Prulink Singapore Managed0P0000.4.318-0.09%2.26B20/05 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.12.200+0.16%1.4B22/05 
 AIA Acorns of Asia Fund0P0000.3.447-0.09%1.23B20/05 
 Prulink Asian American Managed Fund0P0000.2.146+0.19%697.02M20/05 
 AIA Growth Fund0P0000.2.701-0.18%593.25M20/05 
 Schroder Asia More+ SGD A Dis0P0001.0.898+0.34%560.45M20/05 
 AIA Greater China Balanced Fund0P0000.2.843-0.35%443.26M20/05 
 AIA India Balanced Fund0P0000.2.6690%361.75M20/05 
 AXA Asian Balanced0P0000.1.849+0.06%366.69M20/05 
 PruLink Asian Income & Growth Inc0P0000.1.045+0.10%346.07M20/05 
 PruLink Asian Income & Growth Acc0P0000.1.443+0.10%346.07M20/05 
 NTUC Income Asia Managed0P0000.3.693+0.16%339.29M20/05 
 Fullerton Total Return Fund BLP6820.0.899-0.02%469.9M17/05 
 PruLink Singapore ASEAN Managed Fund0P0000.1.241-0.29%240.57M20/05 
 NTUC Prime0P0000.9.021-0.01%196.01M24/03 
 AIA Japan Balanced Fund0P0000.1.402+0.36%22.05M20/05 
 AXA Asian Income Fund0P0000.1.318+0.33%3.16M20/05 

Taiwan - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 JPMorgan Taiwan Pacific Balanced Fund0P0000.15.037-0.31%604.36M21/05 
 JPMorgan Taiwan Pacific Balanced Fund0P0000.9.707-0.31%101.23M21/05 
 Capital Asia-Pacific Mega-Trend Balance FundLP6501.17.740-0.67%585.67M21/05 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 PineBridge Global Funds - Asia Balanced Fund L0P0000.606.850+0.03%42.19M22/05 
Daftar dengan Google
atau
Daftar dengan E-mel