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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
AIA Regional Equity Fund | 0P0000. | 6.886 | -0.36% | 1.43B | 22/11 | ||
AIA Global Technology Fund | 0P0000. | 4.849 | +0.52% | 791.56M | 22/11 | ||
AIA Greater China Equity Fund | 0P0000. | 3.549 | -1.03% | 585.55M | 22/11 | ||
AIA Global Equity Fund | 0P0000. | 2.454 | +0.70% | 320.17M | 22/11 | ||
AIA India Opportunities Fund | 0P0000. | 3.659 | +2.52% | 235.85M | 22/11 | ||
AIA Emerging Markets Equity Fund | 0P0000. | 1.351 | 0% | 217.44M | 22/11 | ||
AIA Global Resources Fund | 0P0000. | 1.118 | +1.08% | 180.61M | 22/11 | ||
AIA International Health Care Fund | 0P0000. | 3.301 | +0.30% | 169.98M | 22/11 | ||
AIA US Equity Fund | 0P0000. | 2.296 | +0.35% | 164.93M | 22/11 | ||
AIA Portfolio 70 | 0P0000. | 2.264 | +0.53% | 84.06M | 22/11 | ||
AIA Global Property Returns Fund | 0P0000. | 1.517 | +0.80% | 50.4M | 22/11 | ||
AIA Portfolio 50 | 0P0000. | 2.071 | +0.39% | 39.14M | 22/11 | ||
AIA Portfolio 100 | 0P0000. | 2.086 | +0.63% | 36.44M | 22/11 | ||
AIA Japan Equity Fund | 0P0000. | 0.891 | +0.56% | 36.2M | 22/11 | ||
AIA Portfolio 30 | 0P0000. | 2.054 | +0.29% | 14.89M | 22/11 | ||
AIA European Equity Fund | 0P0000. | 1.203 | +0.50% | 10.64M | 22/11 |