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Taiwan - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Taiwan Technology Fund0P0000.186.000-2.79%37.78B06:00:00 
 Allianz Global Investors Taiwan FundLP6000.86.090-2.83%21.72B06:00:00 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.120.680-2.50%22.95B06:00:00 
 Franklin Growth Fd0P0000.130.720-1.34%13.17B15/04 
 Nomura Taiwan Superior Equity Fund0P0000.136.900-2.03%27.9B06:00:00 
 Nomura Global Equity Fund TWD0P0000.30.140-0.82%9.77B15/04 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12.848-0.22%11.68B15/04 
 Fuh Hwa Small Capital Fund0P0000.152.220-3.02%10.79B06:00:00 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.11.040-2.82%6.43B06:00:00 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.57.109-2.35%10.25B06:00:00 
 Nomura Taiwan Small Cap Fund0P0000.162.710-3.24%9.58B06:00:00 
 Cathay Cathay Fund0P0000.62.030-3.98%5.85B06:00:00 
 Fuh Hwa Life Goal Balance FundLP6350.63.778-2.30%7.37B06:00:00 
 JPMorgan Taiwan Asia0P0000.63.540-0.86%4.33B15/04 
 UPAMC All Weather FundLP6002.297.780-2.92%7.47B06:00:00 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.14.790-0.54%3.93B15/04 
 Fuh Hwa High Growth Fund0P0000.150.470-3.09%7.13B06:00:00 
 Prudential Financial Global Resources Fund0P0000.12.720-0.63%2.19B15/04 
 Yuanta 2001 FundLP6002.143.900-2.30%3.11B06:00:00 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.32.640-1.27%8.83B15/04 
 SinoPac CSI 300 Dividend Index Fund0P0000.19.880+2.63%1.89B15/04 
 FSITC China Century Fund0P0000.12.540+0.88%1.14B15/04 
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.3.740-0.80%855.15M15/04 
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.8.600-0.46%855.15M15/04 
 Fuh Hwa Olympic Global FundLP6350.17.350-0.34%2.78B15/04 
 UPAMC Long Ma Fund0P0000.166.360-2.92%1.93B06:00:00 
 Cathay Mandarin0P0000.8.800+0.69%996.75M15/04 
 Nomura Global Biotech & Health Care Fund0P0000.24.610-0.53%1.52B15/04 
 Nomura Taiwan Growth Fund0P0000.112.230-2.99%2.89B06:00:00 
 FSITC Innovation Fund0P0000.47.150-3.06%1.74B06:00:00 
 Eastspring Investments European FundLP6005.15.410+0.78%1.95B15/04 
 UPAMC Infrastructure Fund0P0000.125.580-2.75%1.73B06:00:00 
 Nomura Taiwan Aggressive Growth Selection FundLP6002.47.360-2.99%2.12B06:00:00 
 Nomura Taiwan Dynamic Asset Allocation Fund0P0000.62.270-2.01%1.87B06:00:00 
 UPAMC Small And Medium Cap Fund0P0000.62.490-3.42%2.04B06:00:00 
 Fuh Hwa Heirloom Balance Fund0P0000.35.771-2.19%1.9B06:00:00 
 Prudential Financial Global Consumer Trends Fund0P0000.28.670-0.69%801.23M15/04 
 Fuh Hwa Global Commodity0P0000.11.770-0.76%530.07M15/04 
 Prudential Financial Balanced Fund0P0000.54.390-1.79%1.13B06:00:00 
 HSBC BRICLP6350.12.790-0.54%931.55M15/04 
 Shin Kong Fu-Kuei FundLP6002.63.750-3.37%837.9M06:00:00 
 PineBridge LATIN AMERICA FUND0P0000.10.340-1.34%823.28M15/04 
 Nomura Taiwan Growth Selection FundLP6002.71.900-3.35%2.18B06:00:00 
 Capital Global Biotech Fund TWD0P0001.20.300-0.73%808.36M15/04 
 JPMorgan Taiwan Pacific Balanced Fund0P0000.9.407-0.38%735.88M15/04 
 JPMorgan Taiwan Pacific Balanced Fund0P0000.14.574-0.38%735.88M15/04 
 JPMorgan Taiwan Global Fund of Bond Acc0P0000.11.276-0.19%932.93M15/04 
 JPMorgan Taiwan Global Fund of Bond Inc0P0000.7.971-0.19%932.93M15/04 
 Fidelity Excellent Navigation Global Fund of Funds0P0000.20.650+0.10%923.37M15/04 
 CTBC Vietnam Equity Fund USD0P0001.12.700-6.00%894.45M15/04 
 Eastspring Investments Asia Pacific REITs Fund A0P0000.10.040-0.79%587.72M15/04 
 Eastspring Investments Asia Pacific REITs Fund B0P0000.6.750-0.74%587.72M15/04 
 BlackRock Baoli Fund0P0000.59.090-2.89%738.18M06:00:00 
 Nomura Taiwan China Focus Fund0P0000.116.810-3.30%1.12B06:00:00 
 Capital Asia-Pacific Mega-Trend Balance FundLP6501.16.890-1.05%579.58M15/04 
 ABITL Da Li FundLP6002.79.330-3.43%775.07M06:00:00 
 FSITC Small Cap0P0000.80.270-3.37%750.81M06:00:00 
 SinoPac Balance Fund0P0000.59.180-2.21%597.25M06:00:00 
 Taishin High Dividend Yield Balanced FundLP6350.75.383-2.54%779.55M06:00:00 
 JPMorgan Taiwan New Silk Road Emerging Markets Fun0P0000.9.390-0.11%608.74M15/04 
 Cathay Global Resources Fund0P0000.7.260-0.41%394.22M15/04 
 HSBC Greater China Equity Fund TWDLP6501.16.290+0.74%511.98M15/04 
 Deutsche Far Eastern DWS Global Material and EnergLP6350.28.550-0.31%347.82M15/04 
 Yuanta China Balance Fund TWD0P0000.12.410-0.16%324.6M07/08 
 Cathay Emerging Markets Fund0P0000.13.030-1.21%469.28M15/04 
 Manulife Taiwan Dynamic FundLP6000.76.410-3.01%636.14M06:00:00 
 Eastspring Investments Africa Fund0P0000.21.000-0.71%393.21M15/04 
 Fubon Global Investment-grade Bond Fund A TWD0P0000.10.285-0.58%1.68B15/04 
 Fubon Global Investment-grade Bond Fund B TWD0P0000.7.843-0.58%1.68B15/04 
 CTBC Taiwan Small-cap Fund0P0000.20.730-3.45%481.76M06:00:00 
 Taishin China Equity Fund0P0000.120.760-2.82%486.64M06:00:00 
 FSITC Global Trends0P0000.42.970-1.15%827.86M15/04 
 Schroder Taiwan Small Mid Cap Equity fund-A share0P0000.51.040-2.50%506.67M06:00:00 
 FSSA Asian Growth Fund Class IV (Accumulation) USD0P0000.14.835-1.51%209.35M13:00:00 
 FSITC Asian Emerging Market Fund0P0000.15.190-0.59%318.59M15/04 
 Jih Sun Optimization Fund0P0000.38.660-3.78%453.54M06:00:00 
 KGI Pan-Asia Taiwan Enterprises Fund0P0000.22.310-1.33%284.94M15/04 
 Taishin Mainstream Fund0P0000.51.660-2.99%662.66M06:00:00 
 Taishin Taiwan Small & Medium Cap FundLP6002.82.810-3.19%421.02M06:00:00 
 KGI Emerging Markets Equity Small Mid Cap Fund0P0000.20.630-0.96%203.59M15/04 
 Nomura Global Bond Portfolio Fund0P0000.13.560-0.42%239.06M15/04 
 Eastspring Investments Africa Fund Rand0P0001.11.870-0.59%238.64M15/04 
 Union Golden Balanced Fund0P0000.41.557-2.19%212.79M06:00:00 
 Capital Strategic Income Fund0P0000.10.470-0.29%141.87M15/04 
 Fubon Global REIT Fund TWDLP6350.8.980-1.21%213.54M15/04 
 Yuanta China Balance Fund RMB0P0000.2.830+0.35%75.82M07/08 
 Fubon China High Yield Bond Fund-A CNY0P0000.7.874-0.19%77.92M15/04 
 Fubon China High Yield Bond Fund-B CNY0P0000.3.788-0.18%77.92M15/04 
 Capital Global Biotech Fund USD0P0001.19.603-1.01%25.57M15/04 
 Fubon China High Yield Bond Fund-B USD0P0001.0.576-0.14%10.81M15/04 
 Fubon China High Yield Bond Fund-A USD0P0001.1.123-0.14%10.81M15/04 
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