| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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 | 130.07 | +0.06 | +0.0463% | 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 | 221.66 | -7.95 | -3.4624% | 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 | 74.75 | +0.21 | +0.2873% | 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 | 70.22 | -2.63 | -3.6102% | 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 | |
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) | 60.01 | +0.03 | +0.05% | 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 | 14.9 | -0.21 | -1.3898% | 0 | |
0P0000SBPE HDFC Standard Life - Short Term Fund Life Super II | 26.71 | -0.01 | -0.0524% | 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 | 7.27 | +0.01 | +0.1377% | 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 | 114.14 | -0.72 | -0.6307% | 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 | 103.54 | -1.6 | -1.5227% | 0 | |