WPCVallianz
0.0390.002+5.41%2,500.0097.000.0390.0370.0390.0394,725.32万323.01万12.12億8,282.30万+2.63%-9.30%-13.33%-9.30%+77.27%-46.58%+50.00%--0.00%損失損失0.00%交通
RXSPacificRadiance
0.0490.002+4.26%373.43万18.46万0.0500.0470.0500.0487,095.17万1,752.35万14.48億3.58億-2.00%+6.52%+6.52%+22.50%+63.33%+75.00%+75.00%--1.04%1.291.484.26%交通
S08SingPost
0.5850.010+1.74%590.92万342.95万0.5800.5750.5850.57513.16億8.56億22.50億14.64億-0.85%+0.86%+16.61%+28.02%+34.04%+29.67%+25.58%1.20%0.40%16.7119.501.74%交通
C6LSIA
6.3900.010+0.16%281.06万1,796.39万6.4006.3806.4406.380189.99億87.99億29.73億13.77億+0.63%+1.11%+3.71%-1.63%+1.28%+6.46%+4.68%7.51%0.20%12.0310.410.94%交通
V7RResourcesGbl
0.2150.0000.00%0.000.000.0000.2150.0000.0001.08億2,523.07万5.00億1.17億0.00%-2.27%+7.50%-2.27%+404.71%+404.71%+404.71%--0.00%9.357.410.00%交通
TATDAirports TH TH SDR1to1
2.3800.0000.00%0.000.000.0002.3800.0000.000340.00億97.13億142.86億40.81億+0.48%+6.24%+0.06%+4.85%+0.90%-12.42%+4.40%0.63%0.00%44.9144.910.00%交通
NS8UHPH Trust USD
0.1560.0000.00%877.76万136.02万0.1560.1560.1560.15413.59億7.55億87.11億48.39億-2.50%-3.11%+0.65%+20.00%+26.38%+12.90%+19.01%10.90%0.18%39.0052.001.28%交通
S59SIA Engineering
2.3800.0000.00%17.53万41.72万2.3902.3802.4002.37026.68億5.82億11.21億2.44億-0.42%-0.42%+0.42%-0.42%+6.54%+5.63%+3.85%3.36%0.07%25.0527.671.26%交通
S19SingShipping
0.2700.0000.00%5.52万1.49万0.2700.2700.2800.2701.08億4,678.35万4.01億1.73億+1.89%+10.20%+8.00%+12.50%+14.89%+22.39%+19.78%3.70%0.03%6.758.713.70%交通
R14Eneco Energy - watch list
0.0110.0000.00%710.10万7.81万0.0110.0110.0110.0112,544.15万938.85万23.13億8.53億0.00%0.00%+10.00%+37.50%+37.50%0.00%+22.22%--0.83%0.000.000.00%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%+436.96%+2,485.21%+409.35%0.55%0.00%37.5937.590.00%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
CINCourage Inv
0.0190.0000.00%0.000.000.0000.0190.0000.0002,085.64万1,785.45万10.98億9.40億+18.75%+5.56%0.00%+111.11%-13.64%-13.64%+26.67%--0.00%損失損失0.00%交通
C52ComfortDelGro
1.4700.0000.00%489.50万721.49万1.4801.4701.4801.46031.84億31.36億21.66億21.34億-2.00%+0.68%-1.34%-1.34%+11.66%+9.69%+10.48%4.56%0.23%16.1517.711.36%交通
BIPVibrant Group
0.0540.0000.00%5.52万2,979.000.0540.0540.0540.0543,683.50万1,328.39万6.82億2.46億-5.26%+5.88%+8.00%0.00%-20.10%-20.10%+1.69%1.85%0.02%54.0054.000.00%交通
5ULAtlantic Nav
0.0590.0000.00%7,400.00435.000.0590.0590.0590.0593,088.72万181.05万5.24億3,068.71万-4.84%-6.35%+16.26%+25.20%+13.03%+37.93%+47.96%--0.02%0.781.280.00%交通
5LYMarcoPolo Marine
0.0540.0000.00%2,648.70万145.93万0.0550.0540.0560.0542.03億1.18億37.54億21.80億-1.82%+3.85%+3.85%0.00%-12.90%+7.84%+7.84%1.85%1.22%9.009.003.70%交通
595GKE
0.0730.0000.00%9,000.00657.000.0730.0730.0730.0735,626.53万2,788.58万7.71億3.82億-1.35%0.00%0.00%+7.27%+4.29%+10.42%+10.42%2.74%0.00%12.1712.170.00%交通
S61SBS Transit
2.420-0.010-0.41%7.21万17.50万2.4402.4302.4502.4207.56億1.86億3.12億7,684.25万-1.22%-1.63%-1.22%+1.68%-0.54%-0.75%-5.21%4.63%0.09%11.1010.901.24%交通
F83COSCO SHP SG
0.135-0.001-0.74%198.47万26.86万0.1350.1360.1360.1343.02億1.38億22.39億10.20億-2.17%+0.75%-0.74%+5.47%-13.46%+11.57%+2.27%--0.20%135.00135.001.47%交通
CHJUni-Asia Grp
0.765-0.010-1.29%2.23万1.71万0.7700.7750.7700.7656,012.90万2,862.72万7,860.00万3,742.12万-2.55%-3.77%+0.66%-0.66%-2.53%-11.60%-14.45%5.75%0.06%損失9.110.65%交通
S58SATS
3.660-0.060-1.61%660.18万2,439.59万3.7203.7203.7603.66054.59億32.64億14.92億8.92億-3.68%-3.68%-1.76%+0.12%+29.07%+36.72%+34.24%0.41%0.74%27.5296.322.69%交通
S56SamuderaShipping
0.825-0.015-1.79%47.42万39.35万0.8350.8400.8350.8254.44億1.46億5.38億1.77億-1.20%+1.23%+0.61%0.00%-18.88%+55.12%+41.02%3.64%0.27%5.893.331.19%交通
BTJA-Sonic Aero
0.255-0.005-1.92%2,200.00553.000.2500.2600.2550.2502,720.69万925.11万1.07億3,627.87万-1.92%-3.77%-8.93%-15.00%-27.60%-45.32%-28.61%1.18%0.01%23.1821.251.92%交通
P7VUHPH Trust SGD
0.210-0.005-2.33%9.40万1.97万0.2100.2150.2100.21018.29億10.15億87.11億48.34億-2.33%-2.33%+2.44%+25.75%+20.00%-2.33%+6.60%--0.00%35.0042.000.00%交通