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저장 알림 관리 
뒤로
 종목티커종가변동 %총 자산시간
 Coronation Resources0P0000.312.692-0.18%1.79B08/05 
 Old Mutual Gold Fund A0P0000.21.200+0.58%1.43B08/05 
 Old Mutual Gold Fund R0P0000.21.954+0.58%1.43B08/05 
 Sanlam Investment Management Industrial Fund R0P0000.258.932+0.29%1.36B08/05 
 Sanlam Investment Management Industrial Fund A0P0000.253.688+0.29%1.36B08/05 
 Sanlam Investment Management Industrial Fund B10P0000.220.443-1.24%1.34B22/07 
 Investec Commodity Fund C0P0000.45.369-0.02%1.1B08/05 
 Investec Commodity Fund H0P0000.45.368-0.02%1.1B08/05 
 Investec Commodity Fund I0P0000.45.365-0.02%1.1B08/05 
 Investec Commodity Fund R0P0000.45.371-0.02%1.1B08/05 
 Investec Commodity Fund B0P0000.45.354-0.02%1.1B08/05 
 Investec Commodity Fund A0P0000.45.353-0.02%1.1B08/05 
 Coronation Industrial Fund P0P0000.259.332-0.14%725.97M08/05 
 Nedgroup Investments Mining and Resource Fund A0P0000.36.563+0.18%714.98M07/05 
 Nedgroup Investments Mining and Resource Fund R0P0000.36.676+0.18%714.98M07/05 
 BCI Value Fund B0P0001.1.519+0.95%505.71M08/05 
 Momentum Financials Fund B40P0001.6.319+0.07%360.76M08/05 
 Momentum Financials Fund B30P0000.6.289+0.07%360.76M08/05 
 Momentum Financials Fund B20P0000.6.282+0.07%360.76M08/05 
 Momentum Financials Fund A0P0000.6.279+0.07%360.76M08/05 

노르웨이 - 펀드

 종목티커종가변동 %총 자산시간
 KLP AksjeGlobal Indeks II0P0000.4,099.035+0.36%42.55B07/05 
 KLP AksjeGlobal Indeks III0P0000.4,032.177+0.36%42.55B07/05 
 KLP AksjeGlobal Indeks IV A0P0000.3,645.523+0.36%42.55B07/05 
 Nordea Global II0P0000.3,088.102+0.32%22.08B02/09 
 Nordea Stabile Aksjer Global0P0000.3,831.616+0.90%14.28B07/05 
 DNB Global Marked Valutasikret0P0000.256.622+0.36%5.94B07/05 
 DNB Global Marked Valutasikret A0P0001.127.668+0.36%5.94B07/05 
 KLP AksjeEuropa Indeks IV0P0001.1,843.351+0.99%1.16B07/05 
 KLP AksjeEuropa Indeks II0P0000.2,565.434+0.99%1.16B07/05 
 KLP AksjeUSA Indeks IV0P0001.2,259.857+0.09%1.04B07/05 
 KLP AksjeUSA Indeks II0P0000.3,896.238+0.09%1.04B07/05 
 KLP AksjeGlobal LavBeta II0P0001.2,135.613+0.48%561.06M07/05 
 KLP AksjeAsia Indeks II0P0000.2,021.540+1.27%554M07/05 
 KLP AksjeAsia Indeks IV.0P0001.2,106.690+1.27%554M07/05 
 Holberg Triton A0P0001.200.994+0.43%525.19M07/05 
 Holberg Triton B0P0001.216.765+0.43%525.19M07/05 
 FRAM Global0P0000.263.728+0.51%66.31M06/05 

덴마크 - 펀드

 종목티커종가변동 %총 자산시간
 Danske Invest Global Indeks Akk KL DKK h0P0000.417.920-0.17%2.14B08/05 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.174.750-0.30%362.82M08/05 
 Danske Invest USA KL DKK h0P0000.296.750-0.15%442.04M08/05 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.139.820-0.58%149.04M08/05 
 Danske Invest Europa Akk klasse DKK h0P0000.331.040+0.49%246.5M08/05 
 Maj Invest Global Sundhed0P0000.118.610-0.92%380.6M08/05 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.14.010-0.50%36.92M08/05 
 Danske Invest Engros Global StockPicking Restricte0P0000.193.980-0.20%19.56M08/05 
 ProCapture USA Index Fund, osuuslaji EUR W h0P0001.23.750-0.08%8.05M08/05 
 AP Meget Stor Aktieandel0P0000.437.834+0.52%07/05 

독일 - 펀드

 종목티커종가변동 %총 자산시간
 Mediolanum Best Brands European Collection SHA EUR0P0000.16.102+1.42%518.69M07/05 
 Invesco Europa Core Aktienfonds0P0000.194.420+1.09%83.34M07/05 
 Gothaer-Global0P0000.121.980+0.64%50.15M07/05 
 HMT Global Antizyklik I0P0001.122.840+0.17%27.87M07/05 
 Value Partnership P0P0001.152.180+0.68%28.77M07/05 
 Value Partnership I0P0001.157.120+0.69%28.77M07/05 
 World Market Fund R0P0000.196.960+0.81%18.96M07/05 
 inprimo AktienSpezial0P0000.101.920-0.13%16.96M08/05 
 BKZ Euro Premium Income0P0001.63.940-0.05%2.1M07/05 

룩셈부르크 - 펀드

 종목티커종가변동 %총 자산시간
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.8,752.000-0.05%7.61B08/05 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.8,071.000+0.70%20.67B08/05 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.8,715.000+0.51%4.75B08/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.116,605.610+1.36%4.04B08/05 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.7,203.000-0.03%3.71B08/05 
 Templeton Asian Growth Fund N(acc)HUF0P0000.189.340-0.56%346.78M07/05 
 Fidelity Funds Global Dividend Fund A Acc CZK (h0P0000.2,275.000+0.71%7.29B08/05 
 JPMorgan Investment Funds Europe Strategic Divid0P0001.62,771.740+0.34%526.08M08/05 
 Morgan Stanley Investment Funds Global Opportuni0P0001.576.260-1.66%13.2B08/05 
 AB FCP I American Growth Portfolio AD ZAR H Inc0P0001.303.990+0.30%7.3B07/05 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.99.260-0.88%145.39M07/05 
 Vontobel Fund - Global Equity H (hedged) SEK0P0000.193.310+0.57%3.52B07/05 
 Franklin U.S. Opportunities Fund N(acc)PLN H10P0000.51.460-0.19%337.19M07/05 
 BlackRock Global Funds - Systematic Global Equity 0P0001.84.780-0.27%4.1B08/05 
 Allianz Global Investors Fund Allianz Europe Equ0P0001.6,015.420+1.36%957.81M08/05 
 Schroder International Selection Fund US Large Cap0P0001.2,472.207-0.27%3.82B08/05 
 UBS (Lux) Equity Fund China Opportunity (USD) P 0P0001.1,528.900-2.27%3.34B08/05 
 Janus Henderson Horizon Global Technology Fund A2 0P0001.1,218.090-0.07%22.39M08/05 
 Schroder International Selection Fund Asian Opport0P0000.65.249-1.06%5.63B08/05 
 Morgan Stanley Investment Funds - Global Brands Fu0P0000.107.600+0.21%21.85B08/05 

리히텐슈 타인 - 펀드

 종목티커종가변동 %총 자산시간
 plant-a-tree fund EUR0P0000.2,842.110+2.51%6.93M03/05 

모리셔스 - 펀드

 종목티커종가변동 %총 자산시간
 India Value Investments Ltd £LP6701.6.160+0.16%15.94M06/05 

베트남 - 펀드

 종목티커종가변동 %총 자산시간
 Manulife Progressive Fund0P0000.10,100.0000%08/05 

벨기에 - 펀드

 종목티커종가변동 %총 자산시간
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.434.470+0.95%729.34M07/05 

스웨덴 - 펀드

 종목티커종가변동 %총 자산시간
 PriorNilsson Realinvest ALP6824.4,262.490+1.74%1.99B07/05 
 PriorNilsson Realinvest BLP6824.3,593.650+1.74%1.99B07/05 
 Handelsbanken EMEA Tema (A1 NOK)0P0001.480.320+0.04%994.9M08/05 
 Handelsbanken EMEA Tema (A1 SEK)0P0000.479.230+0.28%994.9M08/05 
 Handelsbanken EMEA Tema (A1 EUR)0P0001.40.920-0.12%994.9M08/05 

스위스 - 펀드

 종목티커종가변동 %총 자산시간
 CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH0P0001.1,555.390+0.33%8.5B07/05 
 CSIF (CH) III Equity World ex CH Blue - Pension Fu0P0000.2,279.100+0.33%2.22B07/05 
 Credit Suisse Index Fund (CH) - CSIF (CH) Equity J0P0001.1,710.610+0.68%95.62B07/05 
 Argos Funds Argonaut A CHF0P0000.280.830+0.56%208.65M07/05 
 UBS Lux Equity SICAV - European High Dividend EUR 0P0000.128.910+0.70%165.89M06/05 
 ENETIA Energy Transition Fund I EURh0P0000.13,777.500+0.47%116.16M07/05 
 RAM Lux Systematic Funds - European Equities N0P0000.451.650+0.64%106.41M07/05 

스페인 - 펀드

 종목티커종가변동 %총 자산시간
 Morgan Stanley Investment Funds - Global Opportuni0P0000.86.320-1.65%13.2B08/05 
 Pictet - Robotics HP EUR0P0001.261.310+0.06%9.8B08/05 
 CS Invm Fds 2 - Credit Suisse Lux Global Security 0P0000.33.330+0.51%2.45B07/05 
 AXA World Funds - Framlington Robotech A Capitalis0P0001.160.440+3.10%1.09B07/05 
 Vontobel Fund - Emerging Markets Equity H EUR0P0000.156.380+0.04%700.81M07/05 
 Dunas Seleccion Usa Cubierto I Fi0P0001.28.205+0.08%382.98M07/05 
 Multifondo Amorica A FI0P0000.30.964+0.37%275M07/05 
 BBVA Bolsa ondice USA Cubierto FI0P0000.29.670+1.02%127.26M06/05 
 Bindex USA ESG Índice(Cubierto) FI0P0001.19.392+0.97%92.87M06/05 
 Deep Value International FI0P0001.14.063+0.39%65.62M07/05 
 Caixabank Bolsa USA Divisa Cubierta Extra FI0P0001.9.753+1.03%50.79M06/05 
 Caixabank Bolsa USA Divisa Cubierta FI0P0001.13.565+1.03%50.79M06/05 
 Ibercaja Sector Inmobiliario B FI147196.31.29+1.07%11.74M07/05 
 Ibercaja Sector Inmobiliario A FI147196.26.93+1.03%11.74M07/05 
 GVC Gaesco 1K + Renta Variable I FI0P0001.113.930+0.55%9.66M07/05 
 GVC Gaesco 1K + Renta Variable A FI0P0000.107.670+0.55%9.66M07/05 
 Atl Capital Cartera Renta Variable A FI0P0001.16.218+0.56%24.14M06/05 
 Cinvest A&A International Investment FI0P0001.9.209+0.04%2.28M07/05 

싱가폴 - 펀드

 종목티커종가변동 %총 자산시간
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.872-0.03%3.13B08/05 
 Prulink China-India Fd0P0000.3.859+0.17%980.66M30/04 
 LionGlobal Malaysia Fund SGD0P0000.1.944+0.67%80.18M07/05 

아일랜드 - 펀드

 종목티커종가변동 %총 자산시간
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.14,428.800+1.25%3.53B07/05 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.13,423.520+1.24%791.39M07/05 
 Mercer Passive Global Equity Fund M1 NOK Hedged0P0001.1,713.590+1.27%4.12B07/05 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.1,615.300+1.22%3.53B07/05 
 iShares Developed World Index Fund (IE) Institutio0P0001.16.375+1.26%21.43B07/05 
 Vanguard Global Stock Index Fund EUR Hedged Acc0P0000.32.210+0.36%19.48B07/05 
 Vanguard U.S. 500 Stock Index Fund Institutional E0P0000.36.568+0.13%11.92B07/05 
 Mercer Low Volatility Equity Fund A13 0.3200 NOK A0P0001.1,309.880+1.22%791.39M07/05 
 Comgest Growth Europe USD I H Acc0P0001.65.760+0.89%6.25B03/05 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.37.060+1.90%6.11B07/05 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.26.010+1.92%6.11B07/05 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.25.130+1.91%6.11B07/05 
 Federated Hermes Global Emerging Markets Equity Fu0P0001.2.109-0.39%3.4B08/05 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.13.040-0.23%5.22B07/05 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.21.130-0.14%5.22B07/05 
 Mercer Passive Global Equity Fund M1 USD Hedged0P0001.197.780+1.27%4.12B07/05 
 Janus Henderson Capital Funds plc - Global Life Sc0P0000.44.360+0.64%3.95B07/05 
 Mercer Passive Global Equity Fund M1 EUR Hedged0P0001.231.310+1.27%4.12B07/05 
 Mercer Passive Global Equity Fund M2 EUR Hedged0P0001.239.110+1.27%4.12B07/05 
 Mercer Passive Global Equity Fund B21 0.1200 ג‚¬ A0P0001.170.640+1.27%4.12B07/05 

안도라 - 펀드

 종목티커종가변동 %총 자산시간
 Mak Fund Russian Combined0P0000.129.975-0.99%22/09 
 Olymp Fund Atlant0P0000.444.028-1.01%22/09 

영국 - 펀드

 종목티커종가변동 %총 자산시간
 Fidelity Index US Fund P GBP Accumulation Hedged0P0001.1.896+0.14%467.14M08/05 
 Janus Henderson Horizon Euroland Fund H2 HGBP0P0001.22.940+0.97%1.32M08/05 
 JPM Global Equity Income Fund C - GBP Hedged Net I0P0000.2.232+0.45%714.77M08/05 
 JPM Global Equity Income Fund C - GBP Hedged Net A0P0000.3.274+0.43%714.77M08/05 
 Fidelity Funds - Emerging Europe, Middle East and 0P0000.16.070+0.37%4.41M08/05 
 CFIC Loudwater B GBP Accumulation0P0001.3.31+0.65%105.52M08/05 
 CFIC Loudwater B GBP Income0P0001.1.91+0.65%105.52M08/05 
 CFIC Loudwater R GBP Accumulation0P0001.3.15+0.65%105.52M08/05 
 Morgan Stanley Investment Funds Emerging Europe, M0P0000.59.830+1.06%43.92M07/05 
 Coutts Multi Asset UK Equity Growth Fund A GBP Acc0P0000.1.7580%27/10 
 Coutts Multi Asset UK Equity Growth Fund A GBP Dis0P0000.1.6900%27/10 

오스트리아 - 펀드

 종목티커종가변동 %총 자산시간
 MOZART one A0P0000.129.830+0.39%29.2M08/05 
 MOZART one T0P0000.150.520+0.37%29.2M08/05 

이스라엘 - 펀드

 종목티커종가변동 %총 자산시간
 KSM KTF S&P 5000P0001.254.910-0.87%3.14B07/05 
 Harel HTF S&P 5000P0001.205.860-0.85%2.41B07/05 
 MTF S&P500 Series-20P0001.268.940-0.87%2.05B07/05 
 Kesem KTF S&P500 Index Neutralized Forex0P0001.240.38+0.13%1.72B07/05 
 PTF S&P 5000P0001.211.350-0.87%1.46B07/05 
 KSM KTF NASDAQ 1000P0001.272.690-1.01%1.3B07/05 
 Tachlit TTF S&P 500LP6503.671.210-0.87%1.2B07/05 
 Tachlit TTF S&P 500 Hedged0P0001.238.730+0.13%1.03B07/05 
 Tachlit TTF PHLX Semiconductor Sector0P0001.405.730-1.68%931.07M07/05 
 Harel HTF NASDAQ 1000P0001.264.350-0.98%939.01M07/05 
 MTF TR S&P 500 Currency Hedged0P0001.181.340+0.13%807.54M07/05 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.187.410+0.18%784.33M07/05 
 MTF Indxx Glbl Aerospace & Defense Index0P0001.209.640+0.87%867.09M06/05 
 Harel HTF S&P 500 Currency-Hedged0P0001.180.010+0.13%738.25M07/05 
 I.B.I. NASDAQ 100 BasketLP6824.663.080-0.94%683.25M07/05 
 PTF Nasdaq 1000P0001.253.110-0.99%648.11M07/05 
 Tachlit TTF NASDAQ 100 Hedged0P0001.359.530-0.01%559.98M07/05 
 Kesem KTF Nasdaq 100 Forex Neutralized0P0001.296.290-0.01%524.17M07/05 
 MTF MSCI World0P0001.228.150+1.21%514.65M06/05 
 Meitav Investments0P0000.496.880-0.47%487.48M07/05 

이탈리아 - 펀드

 종목티커종가변동 %총 자산시간
 Threadneedle Lux - Global Technology Class AEH EUR0P0000.80.589-0.10%990.97M07/05 
 Mediolanum Best Brands Equity Power Coupon Collect0P0000.9.350+1.19%674.88M07/05 
 Asian Managers Selection Fund I0P0000.686,239+2.58%31.35M29/02 
 Asian Managers Selection Fund A0P0000.522,868-1.16%31.35M29/09 
 Asian Managers Selection Fund D0P0001.350,628-0.88%31.35M31/08 
 Asian Managers Selection Fund B0P0001.981,611+2.62%31.35M29/02 

케이먼 제도 - 펀드

 종목티커종가변동 %총 자산시간
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,625.863+1.10%11.84M31/03 
 AFC Asia Frontier Fund A USD0P0000.1,625.980+1.10%11.84M31/03 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,699.679+1.13%11.84M31/03 
 AFC Asia Frontier Fund B USD0P0000.1,699.888+1.13%11.84M31/03 
 AFC Asia Frontier Fund (NON-US) A CHF0P0001.1,470.357+3.29%10.8M31/03 
 AFC Asia Frontier Fund A CHF0P0001.1,470.356+3.29%10.8M31/03 
 AFC Asia Frontier Fund (NON-US) B CHF0P0001.1,295.940+3.31%10.8M31/03 
 AFC Asia Frontier Fund B CHF0P0001.1,295.940+3.31%10.8M31/03 
 AFC Asia Frontier Fund (NON-US) B EUR0P0001.1,454.915+1.33%9.84M31/03 
 AFC Asia Frontier Fund B EUR0P0001.1,454.915+1.33%9.84M31/03 
 AFC Asia Frontier Fund (NON-US) A EUR0P0001.1,495.636+1.23%9.84M31/03 
 AFC Asia Frontier Fund A EUR0P0001.1,495.630+1.23%9.84M31/03 
 AFC Iraq Fund (NON-US) D USD0P0001.1,495.487-5.33%2.39M31/03 
 AFC Iraq Fund (NON-US) E USD0P0001.1,534.591-5.49%2.39M31/03 

포르투갈 - 펀드

 종목티커종가변동 %총 자산시간
 Invest Ibéria - Fundo de Investimento Mobiliário A0P0000.56.635+1.04%2.38M07/05 

폴란드 - 펀드

 종목티커종가변동 %총 자산시간
 Allianz Selektywny0P0000.142.010+2.22%493.77M01/12 
 QuercusBalkanyiTurcja0P0000.87.550+0.08%453.35M04/12 
 Investor Infrastruktury i Informatyki A0P0000.166.070-0.95%290.41M04/12 
 Arka BZ WBK Akcji TureckichLP6509.45.310-0.29%142.74M04/12 
 Arka Platinum Dynamiczny0P0000.55.890-0.04%115.73M10/03 
 Pioneer Surowców i Energii0P0000.7.390-0.81%84.95M21/12 
 PZU FIO Akcji NOWA EUROPA A0P0000.58.290+0.05%83.36M04/12 
 PZU FIO Akcji NOWA EUROPA B0P0000.58.720+0.10%83.36M04/12 
 PZU FIO Akcji NOWA EUROPA I0P0000.58.500+0.10%83.36M04/12 
 PZU FIO Akcji NOWA EUROPA IKE0P0000.60.020+0.10%83.36M04/12 
 Pioneer Akcji Malych i Srednich Spólek Rynków Rozw0P0000.14.660+0.89%61.36M21/12 
 Investor Top 50 Malych i Srednich Spólek FIO A0P0000.68.130+0.19%50.35M04/12 
 Investor Indie i Chiny A0P0000.253.350+0.02%31.88M04/12 
 Amplico Sub Akcji Chinskich i Azjatyckich A0P0000.9.990-2.25%24.57M11/10 
 Investor Agrobiznes A0P0000.248.160+0.25%22.77M04/12 
 BPH Akcji Europy Wschodzacej (PLN) Acc0P0000.68.290-0.39%9.6M04/12 
 Amplico Sub Akcji Rynków Wschodzacych A0P0000.6.840-1.58%9.06M11/10 
 BPH Akcji Globalny Acc0P0000.218.320+0.83%6.59M01/12 
 BPH Akcji Europy Wschodzacej (EUR) Acc0P0000.15.7600.00%2.15M04/12 
 PKO Infrastruktury i Budownictwa Glb0P0000.122.500-0.30%04/12 

프랑스 - 펀드

 종목티커종가변동 %총 자산시간
 LCL Actions Monde hors Europe FCP D0P0000.132.690+1.00%414.84M06/05 
 Union Indiciel Amérique 500 C0P0000.694.210+1.03%322.16M06/05 
 LCL Actions USA ISR (Euro) C0P0000.428.180+1.08%183.38M06/05 
 Federal Apal P0P0000.437.420+0.35%135.25M03/05 
 Union Indiciel Japon 225 C0P0000.308.780+1.59%118.11M07/05 

핀란드 - 펀드

 종목티커종가변동 %총 자산시간
 PYN Elite Fund0P0000.439.039+0.40%762.7M07/05 
 Fourton Fiesta0P0000.198.180+0.73%11.51M07/05 
 HCP Quant0P0001.130.360+1.16%8.91M30/04 
 Fourton Tempo0P0000.240.590+0.72%6.93M07/05 

필리핀 - 펀드

 종목티커종가변동 %총 자산시간
 Philippine Stock Index Fund0P0000.781.090+0.76%7.79B08/05 
 Metro Equity Fund0P0000.2.299+0.53%4.71B06/05 
 BPI Equity Fund0P0000.150.550+0.76%4.28B08/05 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.528.170-0.40%675.52M07/05 
 Filipino Fund Inc0P0000.5.020-16.33%08/05 
 BPI Global Equity Fund0P0000.529.980+0.36%195.89M07/05 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.12.780+0.63%07/05 
 Rizal Equity Fund0P0000.3.408-0.45%07/05 
 Sun Life Of Canada Prosperity Philippine Equity Fu0P0000.3.436-1.56%22/02 
 BDO Institutional Equity Fund0P0000.4,702.754+0.81%08/05 
 First Metro Save and Learn Equity Fund0P0000.4.716-1.33%23/02 
 Philequity Fund0P0000.34.003-1.45%23/02 
 ATR-Kim Eng Equity Opportunity Fund0P0000.2.950-1.60%23/02 
 PNB High Dividend Fund0P0001.1.533-0.06%08/05 
 Philequity PSE Index Fund0P0000.4.583-1.48%23/02 
 Odyssey Philippine Equity Fund0P0000.415.100+0.98%08/05 
 PNB Enhanced Phil-Index Reference Fund0P0000.1.588+0.61%08/05 
 Philam Strategic Growth Fund0P0000.448.310-1.51%23/02 
 Odyssey Philippine High Conviction Equity Fund0P0000.117.910+0.82%08/05 
 BDO Equity Fund0P0000.401.791+0.94%08/05 

홍콩 - 펀드

 종목티커종가변동 %총 자산시간
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806111.900+0.51%721.92M07/05 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.19.770+2.38%549.05M07/05 
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