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קטגוריה:

	שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
	Value Partners Taiwan Fund	0P0000.	38.870	+1.28%	45.44M	16/05

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
Nomura Taiwan Superior Equity Fund	0P0000.	142.190	+0.70%	18.86B	17/05
Allianz Global Investors Taiwan Intelligence Trend	0P0000.	123.200	+0.15%	21.1B	17/05
Allianz Global Investors Taiwan Fund	LP6000.	90.280	+0.27%	19.38B	17/05
Fuh Hwa Small Capital Fund	0P0000.	153.040	+0.31%	9.56B	17/05
Nomura Taiwan Small Cap Fund	0P0000.	168.300	+0.82%	8.27B	17/05
Fuh Hwa High Growth Fund	0P0000.	152.040	+0.58%	9.98B	17/05
UPAMC All Weather Fund	LP6002.	309.000	+0.30%	6.08B	17/05
Cathay Cathay Fund	0P0000.	65.160	+0.40%	5.99B	17/05
Yuanta 2001 Fund	LP6002.	144.530	+0.61%	2.89B	17/05
Nomura Taiwan Growth Fund	0P0000.	114.390	+0.29%	2.79B	17/05
Nomura Taiwan Growth Selection Fund	LP6002.	72.650	+0.32%	2.15B	17/05
Nomura Taiwan Aggressive Growth Selection Fund	LP6002.	48.260	+0.29%	1.93B	17/05
UPAMC Long Ma Fund	0P0000.	180.590	+0.60%	1.95B	17/05
UPAMC Small And Medium Cap Fund	0P0000.	64.020	+0.57%	1.87B	17/05
UPAMC Infrastructure Fund	0P0000.	132.860	+0.32%	1.83B	17/05
FSITC Innovation Fund	0P0000.	49.030	+0.10%	1.64B	17/05
Nomura Taiwan China Focus Fund	0P0000.	118.060	+0.36%	1.09B	17/05
ABITL Da Li Fund	LP6002.	83.910	-0.05%	782.04M	17/05
Shin Kong Fu-Kuei Fund	LP6002.	66.480	+0.48%	809.89M	17/05
FSITC Small Cap	0P0000.	79.560	+0.49%	826.91M	17/05

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ציטוטים אחרונים

שם	מחיר	שינוי	שינוי %
LGT Select Bond H.	2,283.000	-2.390	-0.10%
Nordea Bank Abp C.	39.44	0.00	0.00%
AEGON Russia Equi.	3.329	-0.025	-0.75%
CCU	13.54	+0.16	+1.20%
Von Tracker Solhy.	175.810	0.000	0.00%
Lyxor UCITS Daily.	0.90	0.00	0.36%
LILM	1.220	-0.040	-3.17%
CHKP	151.13	+0.03	+0.02%