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Sebutan
Semua Jenis Instrumen
- Semua Jenis Instrumen
- Indeks
- Ekuiti
- ETF
- Dana
- Komoditi
- Matawang
- Kripto
- Bon
- Sijil
Sila cuba carian lain
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Tuntut 40% POTONGAN
Dana-dana Dunia
Cari Dana
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Penarafan Morningstar:
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Kelas Aset:
Kategori:
Hong Kong - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 9.070 | +1.80% | 1.46B | 16/05 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 105.040 | +1.96% | 1.46B | 16/05 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 819.832 | +1.87% | 1.46B | 16/05 | ||
| Value Partners High-Dividend Stocks A2 Mdis | 0P0001. | 9.880 | +1.96% | 1.46B | 16/05 | ||
| Value Partners High-Dividend Stocks Z | 0P0001. | 17.110 | +1.97% | 1.46B | 16/05 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 19.890 | +1.64% | 925.95M | 16/05 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 155.241 | +1.55% | 925.95M | 16/05 | ||
| Value Partners Classic Fund A Units USD | LP6000. | 365.540 | +1.61% | 925.95M | 16/05 | ||
| Value Partners Classic Fund B Units USD | 0P0000. | 158.990 | +1.61% | 925.95M | 16/05 | ||
| Value Partners Taiwan Fund | 0P0000. | 38.870 | +1.28% | 44.86M | 16/05 |
Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Value Partners Equity Fund Z USD Unhedged | 0P0001. | 13.240 | -0.82% | 4.72M | 04/12 | ||
| Value Partners Equity Fund USD Unhedged | 0P0000. | 17.850 | +1.25% | 4.72M | 16/05 |
Kepulauan Cayman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Value Partners Chinese Mainland Focus | 0P0000. | 54.850 | +1.05% | 123.04M | 16/05 | ||
| Value Partners China Convergence Fund | 0P0000. | 171.780 | +1.24% | 105.81M | 16/05 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 11.300 | +1.07% | 105.81M | 16/05 |