| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000HP35 Yuanta Global Agribusiness Fund | 25.33 | +0.04 | +0.1582% | 0 | |
0P0001KAH1 Manulife Global Preferred Income Fund-NA(TWD) | 10.85 | +0.01 | +0.0923% | 0 | |
0P0001IFYH Allianz Global Investors Taiwan Fund G | 106.05 | +4.06 | +3.9808% | 0 | |
0P00009WYC Yuanta Global Utility A | - | - | - | - | |
0P0001CWZR Indiabulls Arbitrage Fund Direct Plan Yearly Dividend Reinvestment | - | - | - | - | |
0P000183DE Nomura Multi Income Balanced Fund TWD Acc | 15.47 | -0.17 | -1.0942% | 0 | |
0P0001IFHT KGI Global Multi-Asset Income Fund NB TWD | 9.41 | -0.11 | -1.1364% | 0 | |
0P00009PTQ JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) - EUR (hedged) | 60.02 | +0.01 | +0.0167% | 0 | |
0P0001FIIE Nomura Six Years Fixed Maturity Asia Pacific Emerging Market Bond Fund-Accumulate TWD | - | - | - | - | |
0P00012ATR PineBridge Emerging Market Asia-Pacific Strategic Bond A | 12.87 | +0.01 | +0.1074% | 0 | |
0P00016ZFO PineBridge Emerging Market Asia-Pacific Strategic Bond N | 6.58 | +0.01 | +0.1065% | 0 | |
0P000184BH Capital Global Real Estate Income Fund TWD Acc | 11.05 | -0.02 | -0.1807% | 0 | |
0P00006AHF FSITC Asian Technology | 89.55 | +2.09 | +2.3897% | 0 | |
0P0001BI4A Invesco Funds - Invesco India Equity Fund A Accumulation USD | 16.31 | -0.01 | -0.0613% | 0 | |
0P0000SBPE HDFC Standard Life - Short Term Fund Life Super II | 26.69 | +0 | +0.0101% | 0 | |
0P0001D6KQ Capital Global Senior Secured High Yield Bond Fund TWD NB | 7.09 | +0 | +0.0071% | 0 | |
0P0001MKF7 Cathay Global Multiple Income B | 17.25 | -0.1 | -0.5764% | 0 | |
0P0001J05M PineBridge Global ESG Quantitative Bond Fund N9 TWD | 9.86 | +0.01 | +0.0527% | 0 | |
0P0001DFU9 Nomura Asia Pacific High Yield Bond Fund TWD Accumulate S | 10.05 | 0 | 0% | 0 | |
0P00016ACM BlackRock Global Funds - Asian Tiger Bond Fund I4 GBP Hedged | 7.81 | 0 | 0% | 0 | |
0P0001EVB8 Eastspring Investments Umbrella Fund - Global Bond Fund of Fund S TWD | 8.04 | +0.02 | +0.1995% | 0 | |
0P0001DGEY Nordea 1 - Alpha 7 MA Fund BC EUR | 118.51 | +0.38 | +0.3214% | 0 | |
0P0001H5DD Allianz US Low Average Duration High Yield Fund TWD A | 10.49 | +0.01 | +0.0935% | 0 | |
0P0000XVJW SBI Focused Equity Fund Direct Plan Dividend Payout | 110.79 | +0.11 | +0.0977% | 0 | |
0P00016LVV PineBridge Global Multi-Strategy High Yield Bond Fund N TWD | 5.64 | +0 | +0.0763% | 0 | |
0P0001DXPR Cathay China New Era Balanced Fund TWD | - | - | - | - | |
0P0001N0VS PineBridge ESG Quantitative Global Equity Fund I (TWD) | 18.1 | +0.07 | +0.3882% | 0 | |
0P0001JGE8 Nomura Multi Income Multi-Asset Fund N TWD Acc | 18.03 | -0.2 | -1.0938% | 0 | |
0P0001EG8F Eastspring Investments Optm Inc FoFsATWD | 15.73 | +0.08 | +0.5112% | 0 | |
0P0001KA8R KGI Global ESG Sustainable High Yield Bond Fund TWD NB | 6.67 | +0 | +0.0225% | 0 | |
0P0001HPC9 Nomura Global Financial Bond Fund N Acc TWD | 10.52 | +0.01 | +0.1304% | 0 | |
0P000083NH ERSTE Target T | 127.98 | +0.16 | +0.1252% | 0 | |
0P00006AC2 Cathay Taiwan Money Market Fund | 13.21 | +0 | +0.0129% | 0 | |
0P00019C6W Merian Asian Equity Income Fund C2 USD Inc F | - | - | - | - | |
0P0001DFUI Nomura Global High Dividend Fund Accumulate TWD S | 23.15 | -0.16 | -0.6864% | 0 | |
0P00011WKF Quilter Investors UK Equity Large-Cap Value Fund U2 (GBP) Accumulation | - | - | - | - | |
0P0001BG1S Eastspring Investments India Bond Fund A TWD | 9.21 | +0.01 | +0.1087% | 0 | |
0P0001CBCE Capital Global Real Estate Income Fund NA TWD | 12.21 | +0.23 | +1.9199% | 0 | |
0P00000S8L Allianz Global Investors Fund - Allianz Euro Bond AT EUR | 15.44 | +0.03 | +0.1641% | 0 | |
0P00017O7S PineBridge Global Multi -Asset Fund A TWD | 13.12 | -0.09 | -0.6609% | 0 | |
0P0001CRN6 MGTS AFH DA Fund - MGTS AFH DA UK Alpha Fund I GBP Accumulation | - | - | - | - | |
0P0001MMYL TCB ESG Retirement Aggressive Fund of Fund B TWD | 11.07 | -0.06 | -0.532% | 0 | |
0P0001LUI7 Amundi TW - US High Yield Bond Fund - N2 TWD | 12.97 | +0.02 | +0.1544% | 0 | |
0P00018LII Franklin Templeton SinoAm Asia Pacific Balanced Fund TWD Inc | 11.89 | -0.43 | -3.4903% | 0 | |
0P00013NJR Cathay Global Multiple Income Balanced Fund TWD B | 12.88 | -0.08 | -0.6173% | 0 | |
0P0001LUI6 Amundi TW - US High Yield Bond Fund - A2 TWD | 12.96 | +0.02 | +0.1546% | 0 | |
0P0001J0F1 KGI Taiwan Multi-Asset Income Fund N TWD | 16.67 | +0.22 | +1.3374% | 0 | |
0P0000XVKD SBI Nifty Index Fund Direct Dividend Payout | 116.73 | -0.38 | -0.3231% | 0 | |
0P0001DFUK Nomura Global Balanced Portfolio Fund S | 20.33 | -0.25 | -1.2148% | 0 | |
0P00018OGQ Capital Golden Choice Balance Fund TWD A | 15.95 | +0.01 | +0.0514% | 0 | |