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Taiwan - Rahastot

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Tila

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Allianz Global Investors Taiwan FundLP6000.75,910+3,63%22,26B15:00:00 
 Allianz Global Investors Taiwan Technology Fund0P0000.134,720+3,97%19,35B15:00:00 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.13,344+0,05%13,99B26/10 
 Nomura Taiwan Superior Equity Fund0P0000.100,250+3,65%13,96B15:00:00 
 Nomura Global Equity Fund TWD0P0000.26,060+0,31%13,36B26/10 
 Franklin Growth Fd0P0000.161,590+0,06%13,17B26/10 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.91,880+3,38%12,42B15:00:00 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.53,324+2,84%11,51B15:00:00 
 Fuh Hwa Small Capital Fund0P0000.143,560+3,21%11,34B15:00:00 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.11,370+2,80%8,07B15:00:00 
 Fuh Hwa Life Goal Balance FundLP6350.60,282+2,13%7,24B15:00:00 
 Nomura Taiwan Small Cap Fund0P0000.114,100+3,20%5,75B15:00:00 
 JPMorgan Taiwan Asia0P0000.77,230-0,26%5,52B25/10 
 UPAMC All Weather FundLP6002.220,850+3,42%4,98B15:00:00 
 Cathay Cathay Fund0P0000.48,360+3,42%4,41B15:00:00 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.16,5900,00%4,37B26/10 
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.4,640+0,22%3,38B26/10 
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.9,760+0,21%3,38B26/10 
 Fuh Hwa High Growth Fund0P0000.119,320+2,68%3,19B15:00:00 
 Prudential Financial Global Resources Fund0P0000.7,7000,00%2,59B26/10 
 Fuh Hwa Olympic Global FundLP6350.16,800-0,06%2,15B25/10 
 SinoPac CSI 300 Dividend Index Fund0P0000.21,090-0,38%2,02B26/10 
 Yuanta 2001 FundLP6002.124,030+2,86%1,98B15:00:00 
 Fuh Hwa Heirloom Balance Fund0P0000.31,153-0,23%1,91B26/10 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.21,580+1,70%1,86B26/10 
 Eastspring Investments European FundLP6005.12,470+0,08%1,77B26/10 
 JPMorgan Taiwan Global Fund of Bond Inc0P0000.8,666-0,02%1,66B26/10 
 JPMorgan Taiwan Global Fund of Bond Acc0P0000.11,338-0,02%1,66B26/10 
 Cathay Mandarin0P0000.18,450+1,10%1,57B26/10 
 Nomura Taiwan Growth Fund0P0000.76,390+3,41%1,48B15:00:00 
 Nomura Taiwan Aggressive Growth Selection FundLP6002.32,220+3,40%1,44B15:00:00 
 UPAMC Infrastructure Fund0P0000.92,980+1,99%1,44B15:00:00 
 UPAMC Long Ma Fund0P0000.133,750+2,75%1,43B15:00:00 
 FSITC China Century Fund0P0000.13,860-0,07%1,41B26/10 
 FSITC Innovation Fund0P0000.37,590+2,01%1,41B15:00:00 
 Nomura Global Biotech & Health Care Fund0P0000.22,010+0,41%1,41B26/10 
 Prudential Financial Global Consumer Trends Fund0P0000.26,680-0,15%1,38B26/10 
 HSBC BRICLP6350.18,250-0,38%1,3B26/10 
 UPAMC Small And Medium Cap Fund0P0000.50,710+3,53%1,26B15:00:00 
 JPMorgan Taiwan Pacific Balanced Fund0P0000.14,585+0,03%1,12B26/10 
 Fuh Hwa Global Commodity0P0000.11,050-0,27%1,08B26/10 
 Nomura Taiwan Dynamic Asset Allocation Fund0P0000.45,850+2,66%1,08B15:00:00 
 JPMorgan Taiwan Pacific Balanced Fund0P0000.10,106+0,03%1,07B26/10 
 Prudential Financial Balanced Fund0P0000.45,210+0,56%943,85M15:00:00 
 Nomura Taiwan Growth Selection FundLP6002.46,900+3,14%929,01M15:00:00 
 Fidelity Excellent Navigation Global Fund of Funds0P0000.18,840+0,11%874,5M26/10 
 Capital Global Biotech Fund TWD0P0001.18,040+0,45%869,78M26/10 
 Shin Kong Fu-Kuei FundLP6002.55,280+2,37%869,46M15:00:00 
 PineBridge LATIN AMERICA FUND0P0000.7,260-1,49%869,35M26/10 
 Eastspring Investments Asia Pacific REITs Fund B0P0000.8,300-0,84%826,71M26/10 
 Eastspring Investments Asia Pacific REITs Fund A0P0000.11,210-0,88%826,71M26/10 
 ABITL Da Li FundLP6002.64,500+1,75%753,8M15:00:00 
 Capital Asia-Pacific Mega-Trend Balance FundLP6501.20,760+0,10%710,29M26/10 
 JPMorgan Taiwan New Silk Road Emerging Markets Fun0P0000.10,8800,00%698,69M26/10 
 SinoPac Balance Fund0P0000.62,390+1,43%679,92M15:00:00 
 Fubon Global Investment-grade Bond Fund B TWD0P0000.8,865+0,19%677,31M26/10 
 Fubon Global Investment-grade Bond Fund A TWD0P0000.10,980+0,19%677,31M26/10 
 BlackRock Baoli Fund0P0000.46,100+1,25%660,63M15:00:00 
 Nomura Taiwan China Focus Fund0P0000.79,620+3,56%646,88M15:00:00 
 HSBC Greater China Equity Fund TWDLP6501.21,740-0,28%645,56M26/10 
 Cathay Emerging Markets Fund0P0000.12,810+1,03%597,91M26/10 
 CTBC Vietnam Equity Fund USD0P0001.15,770+0,90%584,75M26/10 
 FSITC Small Cap0P0000.55,110+0,05%582,01M26/10 
 FSSA Asian Growth Fund Class IV (Accumulation) USD0P0000.18,811-0,85%458,89M15:00:00 
 Deutsche Far Eastern DWS Global Material and EnergLP6350.21,020-0,10%551,5M26/10 
 Taishin High Dividend Yield Balanced FundLP6350.46,406+1,89%489,66M15:00:00 
 Yuanta China Balance Fund TWD0P0000.18,100-0,49%485,67M26/10 
 Cathay Global Resources Fund0P0000.5,960+0,34%476,44M26/10 
 Eastspring Investments Africa Fund0P0000.21,090+0,91%446,23M26/10 
 Manulife Taiwan Dynamic FundLP6000.60,400+3,58%435,89M15:00:00 
 CTBC Taiwan Small-cap Fund0P0000.19,070+1,82%431,58M15:00:00 
 Schroder Taiwan Small Mid Cap Equity fund-A share0P0000.36,060+1,52%417,75M15:00:00 
 FSITC Global Trends0P0000.35,000+0,32%389,03M26/10 
 KGI Pan-Asia Taiwan Enterprises Fund0P0000.24,200+0,29%377,53M26/10 
 Taishin China Equity Fund0P0000.91,260+4,02%375,81M15:00:00 
 Jih Sun Optimization Fund0P0000.29,440+2,69%347,74M15:00:00 
 Taishin Mainstream Fund0P0000.41,460+3,55%329,01M15:00:00 
 FSITC Asian Emerging Market Fund0P0000.13,520+0,30%321,76M26/10 
 Taishin Taiwan Small & Medium Cap FundLP6002.65,700+3,46%276,96M15:00:00 
 Capital Strategic Income Fund0P0000.11,710-0,09%266,28M26/10 
 KGI Emerging Markets Equity Small Mid Cap Fund0P0000.23,100+0,26%260,68M26/10 
 Nomura Global Bond Portfolio Fund0P0000.14,395+0,07%250,27M26/10 
 Eastspring Investments Africa Fund Rand0P0001.12,100+0,67%240,97M26/10 
 Fubon China High Yield Bond Fund-B CNY0P0000.6,608-1,30%172,12M26/10 
 Fubon China High Yield Bond Fund-A CNY0P0000.11,291-1,29%172,12M26/10 
 Union Golden Balanced Fund0P0000.41,556+2,66%167,72M15:00:00 
 Fubon Global REIT Fund TWDLP6350.9,830-0,10%160,82M26/10 
 Yuanta China Balance Fund RMB0P0000.4,160-0,24%112,51M26/10 
 Schroder China Bond Fund RMB Inc0P0001.9,448-0,39%87,25M17/11 
 Schroder China Bond Fund RMB Acc0P0001.12,696-0,45%87,25M17/11 
 Capital Global Biotech Fund USD0P0001.20,262+0,59%31,22M26/10 
 Fubon China High Yield Bond Fund-B USD0P0001.1,026-1,30%26,67M26/10 
 Fubon China High Yield Bond Fund-A USD0P0001.1,682-1,30%26,67M26/10 
 Schroder China Bond Fund USD Inc0P0001.8,831+0,11%9,24M17/11 
 Schroder China Bond Fund USD Acc0P0001.11,912+0,11%9,24M17/11 
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