0P00019K1R | Maybank Asian Income Fund Class | 1.36 | 無 | 互惠基金 | PNK |
WAMFX | Boston Trust Walden Midcap Fund | 23.86 | 無 | 互惠基金 | NAS |
VEMBX | Vanguard Emerging Markets Bond | 10.24 | 無 | 互惠基金 | NAS |
MGLIX | MFS Global Real Estate Fund Cla | 17.82 | 無 | 互惠基金 | NAS |
MHEFX | MH Elite Fund of Funds | 9.13 | 無 | 互惠基金 | NAS |
0P00015YLH.HK | JPMorgan Global Bond Fund (mth) | 8.31 | 無 | 互惠基金 | HKG |
0P0001KDJ4.SZ | Hexa Tianxi 87-M Interval Bd", | 1.02 | 無 | 互惠基金 | SHZ |
HRAUX | Carillon Eagle Mid Cap Growth F | 85.37 | 無 | 互惠基金 | NAS |
MSILX | PartnerSelect International Fun | 18.68 | 無 | 互惠基金 | NAS |
0P0000G137.F | ERES Sycomore Next Generation M | 75.87 | 無 | 互惠基金 | FRA |
0P00016N5D.TO | TD Monthly Income Fund D-Series | 13.69 | 無 | 互惠基金 | TOR |
0P00012NDM.HK | JPMorgan Multi Income (mth) - R | 8.80 | 無 | 互惠基金 | HKG |
G2X.SG | VanEck Vectors Gold Miners UCIT | 40.72 | 無 | 互惠基金 | STU |
0P00006AGV.TW | Capital Multi-Asset Allocation | 22.79 | 無 | 互惠基金 | TAI |
0P0001MJ25 | BU Asian Bond Fixed Maturity Fu | 7.73 | 無 | 互惠基金 | PNK |
0P00014O3U | Maj Invest Global Value Equitie | 213.77 | 無 | 互惠基金 | PNK |
MUHLX | Muhlenkamp Fund | 72.01 | 無 | 互惠基金 | NAS |
0P0001NJSJ.HK | BOC-Prudential MSCI Japan Index | 13.38 | 無 | 互惠基金 | HKG |
0P00008SPJ.HK | Manulife Retirement (MPF)-Allia | 58.82 | 無 | 互惠基金 | HKG |
DAGVX | BNY Mellon Dynamic Value Fund C | 48.84 | 無 | 互惠基金 | NAS |
MXNZX | Great-West S&P Mid Cap 400 Inde | 8.84 | 無 | 互惠基金 | NAS |
0P0000X1PM.L | AB - Emerging Market Corporate | 1,211.00 | 無 | 互惠基金 | LSE |
0P0001DFOC.F | M&G (Lux) North American Divide | 38.48 | 無 | 互惠基金 | FRA |
BDKNX | Braddock Multi-Strategy Income | 6.64 | 無 | 互惠基金 | NAS |
0P00008SUC.HK | HSBC Mandatory Provident Fund-S | 23.45 | 無 | 互惠基金 | HKG |