P7VUHPH Trust SGD
0.1980.009+4.76%76.31万14.99万0.1920.1890.1990.19117.25億9.57億87.11億48.34億+7.61%+7.03%-12.00%-7.91%-5.71%+12.50%-12.00%--0.02%15.2315.234.23%交通
NS8UHPH Trust USD
0.1490.006+4.20%1,329.99万197.81万0.1430.1430.1520.14312.98億7.51億87.11億50.40億+4.93%+8.76%-12.35%-1.34%+0.55%+27.89%-3.74%10.74%0.26%14.9014.906.29%交通
RXSPacificRadiance
0.0410.001+2.50%48.33万1.98万0.0410.0400.0410.0415,936.77万1,549.97万14.48億3.78億+5.13%+17.14%-8.89%-10.87%-10.87%+10.81%-14.58%--0.13%1.641.640.00%交通
F83COSCO SHP SG
0.1250.003+2.46%410.78万51.56万0.1220.1220.1280.1222.80億1.28億22.39億10.20億+5.93%+5.93%-6.72%-6.72%-9.42%-8.76%-7.41%--0.40%62.5062.504.92%交通
595GKE
0.0780.001+1.30%5.57万4,340.000.0780.0770.0780.0786,009.72万2,979.58万7.70億3.82億+4.00%+6.85%-6.02%-11.88%+7.44%+18.64%+1.86%2.56%0.02%8.6713.000.00%交通
S61SBS Transit
2.9700.030+1.02%17.35万51.28万2.9402.9402.9702.9409.27億2.28億3.12億7,683.37万+1.37%+5.32%+4.95%+21.72%+20.24%+19.46%+21.72%3.77%0.23%13.2013.201.02%交通
C6LSIA
6.6800.060+0.91%415.21万2,771.26万6.6906.6206.7006.630198.55億91.88億29.72億13.76億+4.70%+6.88%-2.20%+6.37%+5.06%+9.59%+3.73%7.19%0.30%7.6610.881.06%交通
S56SamuderaShipping
0.8350.005+0.60%68.66万57.35万0.8400.8300.8400.8304.49億1.53億5.38億1.83億+3.73%+12.84%-4.57%+1.83%+5.70%+8.90%+3.09%2.51%0.38%4.644.641.21%交通
S59SIA Engineering
2.2000.010+0.46%15.67万34.42万2.1802.1902.2102.18024.61億5.34億11.19億2.43億+2.80%+8.91%-1.35%-6.78%-8.33%+1.11%-7.17%3.64%0.07%23.1625.581.37%交通
S58SATS
2.8100.010+0.36%262.05万735.36万2.8202.8002.8202.79041.91億25.02億14.92億8.91億+3.31%+6.04%-9.06%-17.84%-28.40%+12.91%-22.80%1.07%0.29%17.3573.951.07%交通
V7RResourcesGbl
0.1950.0000.00%0.000.000.0000.1950.0000.0009,750.00万1,844.61万5.00億9,459.54万0.00%-7.14%-9.30%-9.30%-8.45%+357.75%-7.14%3.59%0.00%8.868.860.00%交通
TATDAirports TH TH SDR1to1
1.4600.0000.00%1,800.002,628.001.4601.4601.4601.460208.57億58.00億142.86億39.72億-3.31%0.00%-8.75%-39.42%-38.36%-36.78%-37.87%2.19%0.00%26.5527.550.00%交通
WPCVallianz
0.0380.0000.00%0.000.000.0000.0380.0000.0004,604.16万347.10万12.12億9,134.16万+2.70%-2.56%-5.00%-5.00%+11.76%-15.56%-2.56%--0.00%損失損失0.00%交通
S19SingShipping
0.2550.0000.00%2.98万7,548.000.2550.2550.2550.2501.02億3,832.32万4.01億1.50億+2.00%+6.25%-5.56%-5.56%+6.25%+8.51%-7.27%3.92%0.02%6.388.231.96%交通
S08SingPost
0.5700.0000.00%239.37万136.66万0.5700.5700.5750.56512.83億8.34億22.51億14.64億+3.64%+9.62%-0.87%+2.70%+5.28%+26.34%+7.55%1.23%0.16%16.2919.001.75%交通
R14Eneco Energy - watch list
0.0090.0000.00%57.72万5,260.000.0100.0090.0100.0092,081.57万764.66万23.13億8.50億+12.50%-18.18%0.00%-18.18%+28.57%+12.50%-18.18%--0.07%0.000.0011.11%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%+436.95%+2,485.18%+409.35%0.55%0.00%37.5937.590.00%交通
CINCourage Inv
0.0180.0000.00%0.000.000.0000.0180.0000.0001,975.87万1,691.48万10.98億9.40億-35.71%-30.77%+38.46%+80.00%+80.00%-64.00%-40.00%--0.00%9.009.000.00%交通
CHJUni-Asia Grp
0.7900.0000.00%0.000.000.0000.7900.0000.0006,209.40万2,757.99万7,860.00万3,491.13万+3.95%-1.25%-1.25%+6.76%-1.25%+4.66%+4.64%4.18%0.00%損失損失0.00%交通
C52ComfortDelGro
1.5400.0000.00%1,562.93万2,392.34万1.5501.5401.5501.52033.36億32.86億21.66億21.34億+4.05%+11.59%+4.76%+10.79%+4.76%+9.48%+4.05%4.74%0.73%15.8815.881.95%交通
BTJA-Sonic Aero
0.3250.0000.00%0.000.000.0000.3250.0000.0003,440.38万1,142.23万1.06億3,514.54万-4.41%-2.99%+3.17%+16.07%+12.07%-9.01%+16.07%0.92%0.00%8.558.550.00%交通
5ULAtlantic Nav
0.0660.0000.00%1.01万671.000.0660.0660.0670.0663,455.18万242.95万5.24億3,681.13万+29.41%+4.76%+4.76%+10.00%+28.22%+68.58%+11.86%245.45%0.03%0.470.471.52%交通
5LYMarcoPolo Marine
0.0420.0000.00%345.88万14.68万0.0420.0420.0430.0421.58億7,861.28万37.54億18.72億0.00%+10.53%-12.50%-20.81%-23.64%-36.17%-20.81%2.38%0.19%7.007.002.38%交通
BIPVibrant Group
0.077-0.002-2.53%4,400.00338.000.0770.0790.0770.0775,252.39万1,880.49万6.82億2.44億+5.48%-4.94%-11.49%+22.22%+24.19%+85.47%0.00%2.60%0.00%7.0077.000.00%交通