| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EHZI Nomura 2024 Fixed Mat EM Corp Bd Acc TWD | - | - | - | - | |
0P0001J05L PineBridge Global ESG Quantitative Bond Fund A TWD | 9.86 | +0.01 | +0.0528% | 0 | |
0P0001DFU7 Nomura Global REITs Fund Accumulate TWD S | 10.17 | 0 | 0% | 0 | |
0P0001M63T KGI Global Trend Fund -TWD A | 15.19 | -0.01 | -0.0658% | 0 | |
0P0000VVU2 PineBridge Emerging Market Corporate Strategy Bond Fund A | 12.33 | +0.01 | +0.0909% | 0 | |
0P00014DT0 LFR Euro Développement Durable ISR L | 19,434.76 | +35.69 | +0.184% | 0 | |
0P0001I33V Capital Moderate Allocation Fund of Funds P TWD | 17.79 | +0.12 | +0.6512% | 0 | |
0P0000HNHD Morgan Stanley Investment Funds - Euro Bond Fund Z | 40.12 | -0.06 | -0.1493% | 0 | |
0P0001I33U Capital Moderate Allocation Fund of Funds A TWD | 16.87 | -0.2 | -1.1547% | 0 | |
0P0000GBEQ MPF ATHENE | 167.93 | +0.11 | +0.0655% | 0 | |
0P0001O01L PineBridge Thematic Dynamic Multi-Asset Fund-N | 11.11 | -0.04 | -0.3426% | 0 | |
0P0001LGHJ Nomura Global Luxury Brands N TWD | 16.24 | -0.4 | -2.4038% | 0 | |
0P00018LIH Franklin Templeton SinoAm Asia Pacific Balanced Fund TWD Acc | 18.37 | -0.68 | -3.5695% | 0 | |
0P00016MS3 PineBridge Asia High Dividend Fund TWD N | - | - | - | - | |
0P0001HNKW Yuanta GreTai 50 ETF Feeder Fund B | 35.48 | -0.07 | -0.1969% | 0 | |
0P0001DFB8 Cardif Mandate Fuh Hwa SITE TWD Taiwan Innovation Income Account_Accumulation | 39.14 | +0.65 | +1.6888% | 0 | |
0P0001JBA8 Union Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal | 57.8 | +0.02 | +0.0346% | 0 | |
0P0001J05O PineBridge Global ESG Quantitative Bond Fund N TWD | 6.77 | +0 | +0.0532% | 0 | |
0P0001JGE9 Nomura Multi Income Multi-Asset Fund N TWD Inc | 10.84 | -0.12 | -1.0948% | 0 | |
0P0001JGTT Manulife Affluent Wealth Retirement Umbrella FOFs - Manulife Aggressive Allocation FOFs-B(TWD) | - | - | - | - | |
SCOTILPF1 Scotia Previsional de Liquidez Restringida SA de CV F.I.I.D. | - | - | - | - | |
0P0001HS7X Fidelity Women's Leadership Fund - A | 16.24 | -0.13 | -0.7673% | 0 | |
0P0000XK4E Liontrust MA Monthly High Income Fund Class Class A Income | 0.87 | -0 | -0.0343% | 0 | |
0P0001IJBT PineBridge Emerging Markets Dynamic Multi-Asset Fund A TWD | 13.68 | -0.1 | -0.6999% | 0 | |
0P0000ZRYM LF Canlife UK Equity Fund C Accumulation | 2.03 | -0 | -0.197% | 0 | |
0P0001LUZC PIMCO GIS Total Return Bond Fund E Class EUR (Unhedged) Accumulation | - | - | - | - | |
0P0001IOMO Allianz Global Investors Fund - Allianz All China Equity A (USD) | 12.75 | -0.14 | -1.0958% | 0 | |
0P0001HSP7 TCB 6 Year ESG Emerging Market Bond Fund A TWD | - | - | - | - | |
0P00016ZG5 PineBridge Emerging Market Corporate Strategy Bond Fund N9 | 10.83 | +0.01 | +0.0906% | 0 | |
0P00001RT2 JPMorgan Investment Funds - Global Macro Fund X (acc) - USD | 142.33 | +0.61 | +0.4304% | 0 | |
0P000177RA Nomura Japan Strong Leaders Fund | 26.27 | +0.6 | +2.3374% | 0 | |
0P0001H92Y PineBridge China A-Shares Quantitative Equity Fund A-TWD | 14.69 | -0.25 | -1.6734% | 0 | |
0P0001KA8Q KGI Global ESG Sustainable High Yield Bond Fund TWD NA | 10.53 | +0 | +0.0238% | 0 | |
0P0001J6SR Fuh Hwa US S&P 500 Low Volatility Index Fund | 15.27 | +0.32 | +2.1405% | 0 | |
0P0001KZPU Taishin Strategy Senior Total Return High Yield Bond Fund Acc TWD A | 12.05 | +0.01 | +0.1222% | 0 | |
0P0001MFC7 Taishin High Dividend Yield Balanced Fund NA | 125.24 | -0.64 | -0.5085% | 0 | |
0P0001MMM5 Manulife Asian ESG Multi Asset Income Fund NA TWD | 10.03 | -0.05 | -0.4485% | 0 | |
0P0001LTZT PineBridge Quantitative Diversified Income Fund N TWD | 7.85 | +0.01 | +0.0752% | 0 | |
0P0000JAR3 ASI Europe ex UK Income Equity Fund Institutional Accumulation | 2.83 | -0.01 | -0.2463% | 0 | |
0P0001KL5A MGTS AFH DA Fund - MGTS AFH DA UK Equity Fund R GBP Acc | 1.87 | -0 | -0.2512% | 0 | |
0P00006AML Fuh Hwa Asia Pacific Balanced Fund | 37.7 | -1.59 | -4.0468% | 0 | |
0P0001KEB5 Allianz Global Investors Preferred Securities and Income Fund HN TWDH | 7.67 | 0 | 0% | 0 | |
0P00006AD2 Nomura Taiwan Growth Selection Fund | 279.47 | +6.72 | +2.4638% | 0 | |
0P0001EHJ4 Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class Fund T Acc TWD | 13.61 | -0.06 | -0.4389% | 0 | |
0P0001EHJ6 Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class Fund N Acc TWD | 13.61 | -0.06 | -0.4389% | 0 | |
0P0001AM2Z Capital Global Preferred Stock Income Fund TWD A | 8.74 | 0 | 0% | 0 | |
0P0001LSCV Taishin Strategy Senior Total Return High Yield Bond Fund Acc TWD I | 12.46 | +0.02 | +0.1254% | 0 | |
0P0000XC1V FFPB Dividenden Select | 176.98 | +1.28 | +0.7285% | 0 | |
0P0001DFUA Nomura Global High Yield Bond Fund Accumulate TWD S | 12.41 | +0.03 | +0.2051% | 0 | |
0P0001KVVK Aberdeen Standard 360 Multi Asset Income Fund N Acc TWD | - | - | - | - | |