| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000111FH Nomura Global High Yield Bond Fund Dividend pay-Monthly TWD | 6 | +0 | +0.0334% | 0 | |
0P0001MYVU Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) CNH | 89.24 | +0.03 | +0.0336% | 0 | |
0P0001BBI9 UTI Medium Term Fund Regular Plan Annual Dividend Reinvestment Option | - | - | - | - | |
0P0001KZ2C Manulife Global ESG High Yield Bond Fund-NA(TWD) | 9.75 | +0 | +0.0041% | 0 | |
0P00000OI7 Schoellerbank USD Rentenfonds A USD | 55.29 | +0.03 | +0.0543% | 0 | |
0P0001FM0O SBI Debt Fund Series C - 43 (1176 Days) Regular Dividend | - | - | - | - | |
0P0001FIIF Nomura Six Years Fixed Maturity Asia Pacific Emerging Market Bond Fund Dividend pay-Annually TWD | - | - | - | - | |
0P0000NPCH LIC of India - Profit Plus Secure | 52.67 | +0.25 | +0.4836% | 0 | |
0P0001CBCQ Capital Global Preferred Stock Income Fund NA TWD | 9.24 | 0 | 0% | 0 | |
0P0001BAPO Invesco India Feeder - Invesco Global Equity Income Fund Regular Dividend Reinvestment | - | - | - | - | |
0P0000MPRN Hang Seng Mandatory Provident Fund-SuperTrust Plus Chinese Eq | 16.56 | -0.22 | -1.3295% | 0 | |
0P0000YAPI UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (HKD) P-mdist | - | - | - | - | |
0P0001EF7R Schroder 2022 Mat EM Opps Sov Bd RMB Acc | - | - | - | - | |
0P0001NNHB Fidelity Global Investment Fund - Fidelity SaveEasy 2025 Fund Class A | 34.88 | +0.09 | +0.2587% | 0 | |
0P0001EHJ5 Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class Fund T Dis TWD | 7.07 | -0.03 | -0.4225% | 0 | |
0P00014HJO Nikko AM Global Multi Asset Conservative Fund SGD Class B | - | - | - | - | |
0P0001NNII TCB Environmental & Socially Responsible Multi-Asset Fund B TWD | 9.96 | +0.09 | +0.9119% | 0 | |
0P0001HPER United 3 to 6 Years Trigger EMD Term Fund A CNH H | - | - | - | - | |
0P0000TCJY Fuh Hwa Emerging Market High Yield Bond Fund A | 10.3 | -0.02 | -0.1938% | 0 | |
0P0001LVMU Marlborough Cautious Fund W USD Acc | 1.25 | +0 | +0.3041% | 0 | |
0P0001EE8M HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund BM2-HKD | 9.71 | +0.17 | +1.8294% | 0 | |
0P00017MZA Shin Kong US Harvest Balanced TWD A | 12.39 | +0.01 | +0.0808% | 0 | |
0P0001MJ29 BU Asian Bond Fixed Maturity Fund 2025 Class A2 HKD (DISTRIBUTING) | - | - | - | - | |
0P0001K5IH Union Multi-Asset High Income Fund B TWD | 7.27 | +0.09 | +1.2535% | 0 | |
0P0001EF5V BOS International Fund - Balanced Retail C SGD | - | - | - | - | |
0P0001KI3U AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class Q JPY ACC | - | - | - | - | |
0P0001DJBQ Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Dividend Payout | 11.88 | -0.01 | -0.09% | 0 | |
0P0001CSHL BOCHK All Weather Asia Pacific High Income Fund Class A2 (HKD) | 6.72 | +0.05 | +0.7496% | 0 | |
0P000178SI Essel Long Term Advantage Fund Regular Growth | - | - | - | - | |
0P0001MDIX Architas Global Equity Fund Institutional I JPY Acc | - | - | - | - | |
0P0001A2UE BEA (MPF) Master Trust Scheme-BEA (MPF) Age 65 Plus Fund | 12.71 | +0.03 | +0.2311% | 0 | |
0P000013DW Schroder International Selection Fund Hong Kong Dollar Bond A Distribution HKD MV | 13.44 | +0.01 | +0.0804% | 0 | |
0P000161GZ Fidelity Funds - Asian High Yield Fund A-MINCOME(G)-SGD (hedged) | - | - | - | - | |
0P0000ZWJA Amundi HK New Generation Asia Pacific Equity Dividend Fund Classic RMB - Accumulation | 20.11 | +0.49 | +2.4975% | 0 | |
0P0001NLA7 Schroder Short Duration Bond SGD Hedged A Acc | - | - | - | - | |
0P0001NHHM ChinaAMC Select China Leap Equity Fund Class I HKD Accumulation | - | - | - | - | |
0P000132O5 Nikko AM Global Dividend Equity Fund CNH Hedged Distribution | 10.47 | +0.07 | +0.6247% | 0 | |
0P0001N0LS PineBridge Global Funds - PineBridge Asian High Yield Total Return Bond Fund A5HD | - | - | - | - | |
0P00006O5U Fidelity Funds - ASEAN Fund A-DIST-SGD | - | - | - | - | |
0P0001KEB2 Allianz Global Investors Preferred Securities and Income Fund N TWD | 8.99 | +0.01 | +0.1114% | 0 | |
0P0001H9LI ChinaAMC Select Money Market Fund Class A HKD Accumulation | 11.52 | +0 | +0.0061% | 0 | |
0P0001EHJF Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class Fund N Dis CNY | 6.27 | +0.06 | +0.9662% | 0 | |
0P00017XPH Value Partners High-Dividend Stocks A HKD Hedged Acc | 13.14 | +0.22 | +1.7028% | 0 | |
0P00001AX9 Allianz Global Investors Choice Fund - Allianz Choice Stable Growth Fund Ordinary A | 36.37 | +0.02 | +0.055% | 0 | |
0P00001AT1 Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Ordinary B | 39.26 | +0.03 | +0.0765% | 0 | |
0P0000WUQS IDBI Gold Fund Growth | 39.15 | +0.26 | +0.6579% | 0 | |
0P0001JC81 SuMi TRUST Investment Funds (Luxcemboug) - Sakigake High Alpha - Japan Thematic Growth A JPY Acc | 31,010.83 | +403.91 | +1.3197% | 0 | |
0P0001NNGW Fidelity Global Investment Fund Balanced Fund Class B | 23.69 | +0.08 | +0.3388% | 0 | |
0P00006ANE JPMorgan (Taiwan) Balanced Fund | 112.33 | +1.05 | +0.9436% | 0 | |
0P0001FTM7 HSBC Fixed Term Series 139 Direct Dividend Payout | - | - | - | - | |