| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001L23S Franklin Templeton SinoAm Global Healthcare Fund TWD N | 9.86 | -0.03 | -0.3033% | 0 | |
0P0001NTS4 Principal Sustainable Asian Income Fund Income Plus Class Units (monthly) - Retirement (HKD) | - | - | - | - | |
0P0001LFFZ Invesco Selective Short Duration High Yield Bond Fund MD TWD | - | - | - | - | |
0P0000ZE8Y UPAMC Emerging Markets Corporate Bond Fund-Acc | - | - | - | - | |
0P0001DFB2 Cardif Mandate AllianceBernstein SITE TWD Innovation Income Account | 10.84 | +0.06 | +0.5566% | 0 | |
0P0001HXKF FSITC US Top 100 Bond Fund Acc TWD | 10.31 | +0.01 | +0.1311% | 0 | |
0P0001C893 JPMorgan Asia Growth (acc) - HKD | 18.76 | +0.5 | +2.7382% | 0 | |
0P00001AWS Allianz Global Investors Choice Fund - Allianz Choice Growth Fund Admin A | - | - | - | - | |
0P0001M7GP UBS (HK) Fund Series Asia Income Bond (USD) Class A HKD mdist | - | - | - | - | |
0P0001F3O3 Shin Kong Global AI New Industry Fund CNY | - | - | - | - | |
0P0001HFQ1 SBI Fixed Maturity Plan Series 6 3668 Days Direct Dividend Payout | 17.27 | -0.01 | -0.044% | 0 | |
0P0000NPO0 Star Union Dai-ichi Life-Pen Apex Equity | 45.78 | +0.49 | +1.088% | 0 | |
0P0000NPNO Star Union Dai-ichi Life-Balanced | 40.54 | +0.17 | +0.4151% | 0 | |
0P0000SSJN UBS (TW) Bond Fund - Asian High Yield - A TWD | - | - | - | - | |
0P0000ST28 MFS Investment Funds - Global Equity Fund TUK GBP Acc | 568.06 | +1.84 | +0.325% | 0 | |
0P0001FARL Fidelity Funds - Global Multi Asset Income Fund A-MCDIST(G)-SGD (SGD/USD hedged) | - | - | - | - | |
0P0001O2YG Phillip Investment Funds - Phillip Money Market Fund Class E SGD | - | - | - | - | |
0P0000NQ9M Bajaj Allianz Life - Equity Growth Fund II | 71.62 | -0.29 | -0.4046% | 0 | |
0P0001ALHS Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc SGD | - | - | - | - | |
0P0001KOGR Neuberger Berman ESG Emerging Market Debt Fund-CNY T Monthly | - | - | - | - | |
0P0001N388 TCB Mobility Innovation Fund NA TWD | 16.85 | -0.51 | -2.9378% | 0 | |
0P0001EUZZ Tata Small Cap Fund Dir Gr | 44.54 | -0 | -0.0088% | 0 | |
0P0000A0QR Invesco Strategic MPF Scheme-Asian Equity Fund - A | 17.07 | +0.48 | +2.8733% | 0 | |
0P0001DXD6 Manulife Global Fund - Preferred Securities Income Fund AA (SGD Hedged) MDIST (G) | - | - | - | - | |
0P0001JOUT CTBC Asia Pacific Real Income Fund-TWD A | 11.18 | -0.16 | -1.4109% | 0 | |
0P0000XN8Z BEA (MPF) Value Scheme-BEA Hong Kong Tracker Fund | - | - | - | - | |
0P0001IPVZ TCB 6 Year ESG Senior Emerging Market Bond Fund A CNY | - | - | - | - | |
0P0001BBDB Tata India Consumer Fund Regular Dividend Reinvestment | 43.01 | +0.07 | +0.1712% | 0 | |
0P0000XVH7 Invesco India Gold Fund Direct Plan Dividend Payout | 44.16 | +0.56 | +1.2739% | 0 | |
0P00014G9P IDFC Dynamic Equity Direct Growth | 28.78 | +0.19 | +0.668% | 0 | |
0P0001BDZV Hua Nan Shiller US CAPE ETF Fund of Fund TWD Acc | 22.21 | +0.22 | +1.0005% | 0 | |
0P0001NLL8 LIC MF Balanced Advantage Fund Regular Reinvestment of Income Distribution cum capital withdrawal op | 12.16 | +0.02 | +0.14% | 0 | |
0P00013G87 PrivilEdge - Income Partners RMB Debt (CNH) NA | - | - | - | - | |
0P0001KQZ5 Jih Sun Long-Term Care REITS Fund A (TWD) | 13.46 | +0.33 | +2.5133% | 0 | |
0P0000TU1V KGI Emerging Markets Equity Small & Mid Cap Fund TWD A | 43.87 | -0.99 | -2.2069% | 0 | |
0P0001KA8P KGI Global ESG Sustainable High Yield Bond Fund TWD B | 6.67 | +0 | +0.0225% | 0 | |
0P00018T2L Bajaj Allz Life-Group Debt III | 17.39 | -0.01 | -0.0552% | 0 | |
0P0001FHUI Schroder 2025 Maturity Emerging Market Prosperity Sovereign Bond Fund Inc CNY | - | - | - | - | |
0P0000VRCW Kotak Funds - India Midcap Fund X JPY Inc | 72,342.93 | +667.74 | +0.9316% | 0 | |
0P0000S1JO Fubon Global Investment-grade Bond Fund B(TWD) | 7.55 | +0.01 | +0.1591% | 0 | |
0P000148D1 BOCHK All Weather Hong Kong Equity Fund A7 (RMB-H) | - | - | - | - | |
0P0001J0A0 ICM International Fund plc - ICM Global Floating Rate Income Fund US Dollar (Accumulating) Share | - | - | - | - | |
0P00011RZB Manulife Asia Pacific Investment Grade Bond A | - | - | - | - | |
0P0001HPC4 Nomura Asia Pacific High Yield Bond Fund N Inc CNY | - | - | - | - | |
0P0000SCEZ Legg Mason Western Asset Asian Opportunities Fund Class A SGD Distributing (M) (Hedged) Plus | 0.58 | +0 | +0.1727% | 0 | |
0P0001BAX7 LIC MF Infrastructure Fund Direct Plan Dividend Reinvestment Option | 62.92 | -0.13 | -0.2106% | 0 | |
0P00011VPX Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O SGD Acc | - | - | - | - | |
0P00009U26 Principal LSF China Eq | - | - | - | - | |
0P0001F4WA Capital Potential Income Multi-Asset Fund A CNY | - | - | - | - | |
0P000100TH HSBC China A-Share Focused Fund TWD | 22.78 | +0.33 | +1.4558% | 0 | |