| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J0F1 KGI Taiwan Multi-Asset Income Fund N TWD | 16.67 | +0.22 | +1.3374% | 0 | |
0P0000XVKD SBI Nifty Index Fund Direct Dividend Payout | 106.84 | -1.79 | -1.6433% | 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 | |
0P0001BH30 Franklin Templeton SinoAm Target Date 2027 Fund of Funds TWD | 15.02 | +0.11 | +0.7378% | 0 | |
0P0001MKF2 Cathay Dragon Fund TWD R | 129.09 | +0.3 | +0.2329% | 0 | |
0P0001ED23 Nomura Global Financial Bond Fund Acc TWD | 10.99 | +0.01 | +0.1303% | 0 | |
0P00001UQG Eastspring Investments - Asian Equity Fund - D | 98.85 | -0.43 | -0.4361% | 0 | |
0P0001DFU6 Nomura Taiwan Superior Equity Fund TWD S | 149.15 | +1.37 | +0.927% | 0 | |
0P0001O4LQ Schroder Sterling Short Dated Broad Market Fund X Accumulation GBP | 0.54 | 0 | 0% | 0 | |
0P0001L8JP PineBridge ESG Quantitative Income & Growth Fund A | 12.65 | +0.02 | +0.1735% | 0 | |
0P000165NC Capital China Income Balanced Fund TWD A | 10.86 | -0 | -0.0295% | 0 | |
0P00016NZS BlackRock Global Funds - Asian Dragon Fund D2 EUR Hedged | 19.11 | +0.08 | +0.4204% | 0 | |
0P0001MFC5 Taishin High Dividend Yield Balanced Fund B | 104.22 | +0.06 | +0.0596% | 0 | |
0P0001IA9X Schroder International Selection Fund Global Bond IZ Accumulation USD | 13.07 | +0.05 | +0.3679% | 0 | |
0P0001J6ZN PineBridge Glbl Emerging Mkt Hi Yld Bd I | 12.58 | +0.02 | +0.1528% | 0 | |
0P00011U7E Franklin U.S. Government Fund X(acc)USD | - | - | - | - | |
0P0001I33P Capital Aggressive Allocation Fund of Funds NB TWD | 13.43 | +0.13 | +0.9792% | 0 | |
0P0001LKDY Manulife Real Asset Income Multi Assets Fund-NA(TWD) | 10.59 | +0.02 | +0.2177% | 0 | |
0P0001BBIF UTI Mastershare Unit Regular Plan Dividend Reinvestment | 51.11 | -0.2 | -0.3832% | 0 | |
0P0001ER9A LUX IM Goldman Sachs Global Equity Opportunities FX | 226.51 | +0.29 | +0.1273% | 0 | |
00948B CTBC Investments Co., Ltd. CT ESG Enhanced Yield IG Bond ETF | 8.82 | +0.11 | +1.2629% | 3.13M | |
00947 Taishin Tip Custom TW IC DS Mutual Fund | 40.12 | -0.54 | -1.3281% | 16.5M | |
036520 Gigabyte Technology Co., Ltd. Warrant | 0.35 | -0.32 | -47.7612% | 20K | |
036449 Sinopac Warrant on Micro-Star International | 0.01 | -0.22 | -95.6522% | 468K | |
0P0001EQDH Barings Global High Yield Bond Fund G HKD Unhedged Distribution Shares | - | - | - | - | |
0P0001HQ11 Hang Seng MPF - SuperTrust Plus - Global Equity Fund | - | - | - | - | |
0P0001L13Y BlackRock Global Funds - China Bond Fund D6 CNH | - | - | - | - | |
0P0001LG3Z Eastspring Investments Target Maturity 3-6 Year Emerging Market Income Opportunity Fund B CNY | - | - | - | - | |
0P00016WKH Amundi HK Global Ageing Planet Opportunities Fund Class Classic RMB - Distribution I | - | - | - | - | |
0P000131VD BlackRock Global Funds - World Healthscience Fund A2 HKD Hedged | - | - | - | - | |
0P0001NNI2 Fidelity Global Investment Fund - Hong Kong Bond Fund Class A | - | - | - | - | |
0P0001FG8P Guotai Junan Greater China Gr A HKD Inc | - | - | - | - | |
0P0001BI8Z PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income | - | - | - | - | |
0P0001IMTQ Legg Mason Western Asset Diversified Global Credit Fixed Maturity Bond Fund Series 3 Class A HKDDisQ | - | - | - | - | |
0P0000A2LR BEA (MPF) Master Trust Scheme-BEA (MPF) Global Bond Fund | - | - | - | - | |
0P0001I6PW Income Partners Managed Volatility High Yield Bond Fund Class 2L AccHKD Hedged | - | - | - | - | |
0P0001EHZS Nomura Six Years Fixed Mat EM Bd CNY | - | - | - | - | |
0P00013N5A AB FCP I - China Low Volatility Equity Portfolio AD HKD Inc | - | - | - | - | |
0P0001CB13 New Capital Digital Economy Fund HKD Ord Dist Class | - | - | - | - | |
0P0001EXEK UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist | - | - | - | - | |
0P0001EHJE Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class Fund N Acc CNY | - | - | - | - | |
0P0000XN8V BEA (MPF) Value Scheme-BEA Global Equity Fund | - | - | - | - | |
0P0001IR8F ChinaAMC Select Asia Bond Fund I HKD Inc | - | - | - | - | |
0P0001NNHI Fidelity Global Investment Fund | - | - | - | - | |
0P0001BL3O AXA World Funds - China Short Duration Bonds A Distribution Monthly CNH | - | - | - | - | |
0P0001A2S0 AIA MPF - Prime Value Choice Age 65 Plus Fund | - | - | - | - | |
0P0000UNYT Allianz Global Investors MPF Plan-Allianz Oriental Pacific Fund - T | - | - | - | - | |
0P0000KUZ5 AMTD Invesco Hong Kong and China Fund | - | - | - | - | |
0P00014F9P Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A HKD Distributing(M)Plus | - | - | - | - | |