| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001H6JB NB AR Taiwan Equity Fund N Inc | 71.28 | +0.64 | +0.906% | 0 | |
0P0001ACNE Franklin Templeton SinoAm Strategic High Dividend Equity Fund B TWD | 11.52 | 0 | 0% | 0 | |
0P0000HLU5 PineBridge Global Multi-Strategy High Yield Bond Fund A TWD | 16.11 | +0.02 | +0.1404% | 0 | |
0P0001MFC6 Taishin High Dividend Yield Balanced Fund NB | 107.79 | +0.34 | +0.3196% | 0 | |
0P00016ZG4 PineBridge Emerging Market Corporate Strategy Bond Fund N | 5.85 | +0.01 | +0.0907% | 0 | |
0P0001DYYL Neuberger Berman Global High Yield Bond Fund T Acc TWD | 11.7 | 0 | 0% | 0 | |
0P0001IAXD Templeton Global Bond Fund S(acc)EUR-H1 | - | - | - | - | |
0P0001HXVX Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration RT10 EUR | - | - | - | - | |
0P0001CLW4 FSITC Global AI FinTech TWD N | 17.73 | +0.02 | +0.1129% | 0 | |
0P0001KRJN Amundi TW - US Dollar Core Fixed Income Fund- N2 TWD (C) | 10.93 | +0.02 | +0.1833% | 0 | |
0P0001IFHS KGI Global Multi-Asset Income Fund NA TWD | 15.6 | -0.08 | -0.5095% | 0 | |
0P0001F59S Mirae Asset Equity Savings Fund Regular Growth | 20.86 | +0.11 | +0.5253% | 0 | |
0P0001LOPA KGI Next Generation Multi-Asset Fund -TWD B | 11.9 | -0.2 | -1.6529% | 0 | |
0P0001IUYE Taishin Senior Secured High Yield Bond Fund N TWD | 7.87 | +0.01 | +0.173% | 0 | |
0P000165J4 Nomura Global Dyn Multi-Asst Dis TWD | 12.92 | -0.2 | -1.5025% | 0 | |
0P0001IMIE Amundi TW - Real Asset Target Income Fund- N2 TWD (C) | 14.08 | +0.02 | +0.1422% | 0 | |
0P0001MKQ0 Invesco 3 to 6 Year Maturity Emerging Market Bond Fund QD TWD | 10.95 | +0.02 | +0.1968% | 0 | |
0P0001EHZJ Nomura 2024 Fixed Mat EM Corp Bd Dis TWD | - | - | - | - | |
0P0001IMIF Amundi TW - Real Asset Target Income Fund- ND TWD (D) | 9.81 | 0 | 0% | 0 | |
0P0001MKF8 Cathay Target Date 2049 Fund of | 26.38 | -0.1 | -0.3664% | 0 | |
0P00006TSK Allianz Global Investors Global Eco Trends Fund | 16.15 | -0.18 | -1.1023% | 0 | |
0P0000XV3O JM Arbitrage Fund (Direct) Dividend Payout Option | 17.52 | -0.02 | -0.0981% | 0 | |
0P0001BLA1 NB AR Taiwan Equity Fund T Inc | 58.36 | +0.52 | +0.899% | 0 | |
0P0001LYGC ICICI Prudential Nifty Low Vol 30 ETF FOF Direct Payout of Income Distribution cum Cap Wdrl | 18.78 | -0.07 | -0.3549% | 0 | |
0P0001MDDI Nomura Fallen Angel High Yield Bond Fund Accumulate TWD | 10.9 | +0 | +0.034% | 0 | |
0P0001MDDK Nomura Fallen Angel High Yield Bond Fund N Accumulate TWD | 11.12 | +0.01 | +0.0801% | 0 | |
0P00009WYE Yuanta Global Utility B | - | - | - | - | |
0P0001CBB5 Capital India & Brazil Equity Fund N | 14.32 | -0.09 | -0.6246% | 0 | |
0P0001KZ23 Manulife Global ESG High Yield Bond Fund-B(TWD) | 7.54 | +0.01 | +0.0903% | 0 | |
0P0000CO6N Fidelity Funds - Global Industrials Fund Y-Acc-EUR | 50.02 | +0.38 | +0.7655% | 0 | |
0P0001DFUJ Nomura Global Bond Portfolio Fund S | - | - | - | - | |
0P00019MTQ PineBridge Preferred Securities Income Fund TWD A | 11.94 | -0.01 | -0.0837% | 0 | |
0P0000NGTP FSITC Asian Emerging Market Fund | 18.56 | +0.04 | +0.216% | 0 | |
0P0001DFU8 Nomura EMD & High Yield Bond Portfolio Accumulate S | - | - | - | - | |
0P0001A5IJ PineBridge Global Multi-Strategy High Yield Bond Fund Bt TWD | 4.8 | +0.01 | +0.1397% | 0 | |
0P00017QK7 Nomura Global Short Duration Bond Fund TWD | 11.41 | -0 | -0.0149% | 0 | |
0P00015HEZ BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling W Acc Hedged | 129.56 | -0.1 | -0.0789% | 0 | |
0P0001FE4X Manulife Fixed Term 6 Year Maturity Emerging Market Bond Fund TWD A | - | - | - | - | |
0P0001D3UM Cathay Cathay Fund TWD I | 196.92 | +8.33 | +4.417% | 0 | |
0P0001KUQ8 Taishin Senior Secured High Yield Bond Fund I TWD | 11.41 | +0.02 | +0.1721% | 0 | |
0P0001E4NR Eastspring Investments India Government and Infrastructure Bond Fund A TWD | - | - | - | - | |
0P0001KVVL Aberdeen Standard 360 Multi Asset Income Fund N Dis(M) TWD | - | - | - | - | |
0P00006AAU NomuraTaiwan High Tech Fund | 228.32 | +4.66 | +2.0835% | 0 | |
0P0001LOPB KGI Next Generation Multi-Asset Fund -TWD NA | 16.31 | -0.21 | -1.2712% | 0 | |
0P0001KZWP M&G (Lux) Optimal Income Fund AH M F1 SGD Inc | 77.57 | +0.01 | +0.0112% | 0 | |
0P0001IJCN PineBridge Emerging Markets Dynamic Multi-Asset Fund N TWD | 9.11 | -0.06 | -0.6997% | 0 | |
0P0001DFU4 Nomura Taiwan Small Cap Fund S | 75.64 | +2.5 | +3.4181% | 0 | |
0P0001H932 PineBridge China A-Shares Quantitative Equity Fund N9-TWD | 14.69 | -0.26 | -1.7391% | 0 | |
0P000099YD FSITC Global REITs A Acc | 11.52 | +0.11 | +0.9887% | 0 | |
0P0001KA8O KGI Global ESG Sustainable High Yield Bond Fund TWD A | 10.53 | +0 | +0.0228% | 0 | |