CINCourage Inv
0.0120.003+33.33%7.28万843.000.0100.0090.0130.0101,317.24万1,127.65万10.98億9.40億+20.00%+20.00%+33.33%+9.09%0.00%-36.84%-20.00%--0.01%損失損失33.33%交通
BTJA-Sonic Aero
0.3150.005+1.61%3,600.001,133.000.3100.3100.3150.3103,360.85万1,142.78万1.07億3,627.87万0.00%+6.78%+3.28%-11.89%-13.10%-34.38%-11.89%2.22%0.01%26.2526.251.61%交通
F83COSCO SHP SG
0.1520.002+1.33%658.07万99.57万0.1510.1500.1530.1503.40億1.55億22.39億10.20億+1.33%-1.94%-0.65%+10.14%+9.35%-0.65%+15.15%--0.65%152.00152.002.00%交通
S08SingPost
0.4450.005+1.14%612.19万275.31万0.4500.4400.4550.44510.01億6.51億22.50億14.63億+1.14%-2.20%+3.49%+1.14%+8.54%-9.77%-6.32%1.35%0.42%14.8314.832.27%交通
S58SATS
3.1700.030+0.96%283.06万895.86万3.1503.1403.1903.14047.39億28.63億14.95億9.03億-0.78%-4.66%+11.42%+26.04%+13.01%+16.33%+15.90%--0.31%83.4283.421.59%交通
CHJUni-Asia Grp
0.7550.005+0.67%1,000.00755.000.7550.7500.7550.7555,934.30万2,815.89万7,860.00万3,729.65万-1.31%-1.31%-3.82%-5.98%-15.92%-10.76%-16.85%6.75%0.00%8.998.990.00%交通
S59SIA Engineering
2.3000.010+0.44%39.89万92.15万2.3002.2902.3302.30025.84億5.67億11.24億2.46億-2.13%-3.77%+1.77%+4.07%+2.22%-2.54%-0.43%3.26%0.16%26.7426.741.31%交通
5LYMarcoPolo Marine
0.0590.0000.00%671.90万40.09万0.0590.0590.0600.0592.21億1.29億37.54億21.81億+3.51%-3.28%+3.51%-14.49%+9.26%+11.32%+18.00%1.69%0.31%7.389.831.70%交通
5ULAtlantic Nav
0.3550.0000.00%10.81万3.96万0.3550.3550.3700.3551.86億1,089.39万5.24億3,068.71万0.00%+1.43%-1.39%-5.33%+39.22%+234.91%+29.09%--0.35%7.727.724.23%交通
BIPVibrant Group
0.0560.0000.00%1.79万1,001.000.0560.0560.0560.0563,831.67万1,371.32万6.84億2.45億-6.67%+1.82%-5.08%+3.70%-16.42%-23.29%+1.82%1.79%0.01%損失0.000.00%交通
C6LSIA
6.9700.0000.00%485.38万3,392.66万7.0006.9707.0506.970207.54億137.54億29.78億19.73億-1.69%-1.27%+1.31%+6.74%+1.90%-3.19%+6.25%5.45%0.25%11.3511.351.15%交通
EG0JES Intl
0.0260.0000.00%0.000.000.0000.0260.0000.0003,140.87万3,140.87万12.08億12.08億0.00%0.00%0.00%0.00%0.00%0.00%0.00%--0.00%0.006.500.00%交通
QSDResources Gbl
1.0900.0000.00%0.000.000.0001.0900.0000.0004.91億1,468.27万4.50億1,347.04万+395.45%+395.45%+400.00%+461.86%+434.31%+2,927.78%+409.35%0.55%0.00%37.5937.590.00%交通
S19SingShipping
0.2450.0000.00%13.88万3.40万0.2450.2450.2450.2409,814.13万4,213.22万4.01億1.72億+2.08%0.00%0.00%+4.26%+2.08%-2.00%+4.26%4.08%0.08%7.907.902.04%交通
WPCVallianz
0.0450.0000.00%0.000.000.0000.0450.0000.0005,452.29万372.70万12.12億8,282.30万+32.35%+28.57%+40.63%+80.00%+36.36%-10.00%+73.08%--0.00%損失損失0.00%交通
NS8UHPH Trust USD
0.1270.0000.00%795.35万101.30万0.1280.1270.1290.12611.06億6.15億87.11億48.39億-0.78%-5.93%-0.78%-1.55%-9.41%-23.99%-8.10%13.39%0.16%31.7542.332.36%交通
P7VUHPH Trust SGD
0.1720.0000.00%115.68万19.98万0.1730.1720.1740.17214.98億8.31億87.11億48.34億-1.71%-4.44%+0.58%-0.58%-13.13%-31.20%-12.69%--0.02%28.6734.401.16%交通
TATDt AIRPORTS OF TH TH SDR
2.1200.0000.00%100.00212.002.1202.1202.1202.120302.86億86.52億142.86億40.81億-2.30%-3.20%-0.47%-10.17%-10.55%-23.37%-8.23%0.66%0.00%48.1892.170.00%交通
V7RResourcesGbl
0.2200.0000.00%1.30万2,860.000.2200.2200.2200.2201.10億2,581.74万5.00億1.17億0.00%0.00%-3.51%+494.59%+494.59%+494.59%+494.59%2.73%0.01%7.597.590.00%交通
S61SBS Transit
2.470-0.010-0.40%1.37万3.39万2.4802.4802.4802.4707.71億1.84億3.12億7,448.55万-0.40%-0.40%-0.40%-3.30%-5.88%+0.06%-5.52%4.45%0.02%11.1311.130.40%交通
S56SamuderaShipping
0.995-0.005-0.50%332.18万333.51万1.0201.0001.0300.9905.35億1.76億5.38億1.77億+6.42%+2.58%-5.24%+22.09%+65.83%+31.79%+74.56%2.71%1.88%4.014.014.00%交通
C52ComfortDelGro
1.380-0.010-0.72%456.04万629.73万1.3901.3901.4001.37029.89億29.40億21.66億21.30億-0.72%-0.72%+2.22%-4.33%+0.55%+17.61%+1.29%3.41%0.21%16.6316.632.16%交通
595GKE
0.074-0.003-3.90%287.74万21.04万0.0750.0770.0750.0715,710.59万2,855.93万7.72億3.86億+1.37%-3.90%-1.33%0.00%+8.82%-3.90%+8.82%2.70%0.75%12.3314.805.20%交通
RXSPacificRadiance
0.040-0.002-4.76%459.53万18.80万0.0430.0420.0430.0405,791.97万1,430.48万14.48億3.58億+14.29%+17.65%+37.93%0.00%+66.67%-27.27%+42.86%--1.29%1.211.217.14%交通
R14Eneco Energy - watch list
0.010-0.001-9.09%395.01万3.95万0.0100.0110.0110.0102,312.86万1,533.50万23.13億15.33億0.00%0.00%+25.00%+25.00%+25.00%-16.67%+11.11%--0.26%0.000.009.09%交通