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世界基金

 
世界基金資訊——尋找每個國家的最佳表現共同基金。你可選擇希望查閱的國家，然後尋找每種基金的代號、最新價格、全日高低位和升跌幅。點擊每種基金，即可獲得技術分析、陰陽燭 (K 線圖) 形態、圖表、技術摘要及其他資訊。
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丹麥 - 基金

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 名稱代號最新升跌率%總資產更新時間
 Sydinvest Fjernøsten KL0P0000.142.290+1.51%620.93M14/06 
 C WorldWide Asien KL0P0000.190.490+0.76%732.51M14/06 
 Danske Invest Fjernøsten Indeks KL DKK d0P0000.159.910+0.72%666.48M14/06 
 Sydinvest Fjernøsten Akk0P0000.322.160+1.50%304.6M14/06 
 Danske Invest Fjernøsten KL DKK d0P0000.60.260+0.79%152.31M14/06 
 Handelsinvest Fjernøsten0P0000.178.780+0.62%127.78M16/05 
 Jyske Invest Fjernøsten KL0P0000.182.090+0.89%199.68M14/06 
 Sydinvest Far East Equities B EUR Acc0P0001.42.690+1.55%21.92M14/06 
 PFA Selection Asien ex Japan Aktier0P0000.140.660+0.64%13/06 

台灣 - 基金

 名稱代號最新升跌率%總資產更新時間
 摩根亞洲基金0P0000.67.810+1.22%4.63B13/06 
 第一金亞洲新興市場基金0P0000.15.850+0.51%322.89M12/06 
 凱基台商天下基金0P0000.23.150+1.62%290.32M13/06 
 FSSA Asian Growth Fund Class IV (Accumulation) USD0P0000.16.122-0.02%215.38M14/06 

奧地利 - 基金

 名稱代號最新升跌率%總資產更新時間
 Raiffeisen-Eurasien-Aktien (I) VT0P0000.308.040+1.72%441.77M14/06 

德國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Monega Chance0P0000.43.150+0.42%44.49M13/06 
 Prisma Asianavigator UI I0P0001.127.740+1.50%6.31M13/06 

意大利 - 基金

 名稱代號最新升跌率%總資產更新時間
 Julius Baer Multistock - Asia Focus Fund USD E0P0000.149.8800.00%89.3M14/06 

愛爾蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Hermes Asia Ex Japan Equity Fund R USD Acc0P0000.3.977+0.19%3.07B14/06 
 Hermes Asia Ex Japan Equity Fund F USD Acc0P0000.4.309+0.19%3.07B14/06 
 Hermes Asia Ex Japan Equity Fund F EUR Acc0P0000.5.887+1.09%3.07B14/06 
 Hermes Asia Ex Japan Equity Fund F EUR Inc0P0000.4.940+1.09%3.07B14/06 
 Hermes Asia Ex Japan Equity Fund R EUR Acc0P0000.6.020+1.09%3.07B14/06 
 Nomura Funds Ireland plc Asia ex Japan High Convic0P0000.218.172+0.14%465.7M14/06 
 First State Asian Growth Fund Class I (Accumulatio0P0000.55.340-0.02%215.38M14/06 
 First State Asian Growth Fund Class I (Distributin0P0000.50.544-0.02%215.38M14/06 
 First State Asian Growth Fund Class III (Accumulat0P0000.71.654-0.02%215.38M14/06 
 Waverton Asia Pacific A USD0P0000.24.340-0.41%107.79M14/06 
 Baring Asia Growth Fund - Class A USD Inc0P0000.111.580-0.52%104.03M14/06 
 Baring Asia Growth Fund - Class A EUR Inc0P0000.104.310+0.38%104.03M14/06 
 Baillie Gifford Worldwide Asia ex Japan Fund Class0P0001.16.434+1.25%148.7M14/06 
 JO Hambro Capital Management Asia ex-Japan Fund A 0P0000.2.059+0.34%18.33M14/06 
 JO Hambro Capital Management Asia ex-Japan Fund B 0P0000.2.064+0.34%18.33M14/06 
 JO Hambro Capital Management Asia ex-Japan Fund A 0P0000.2.597+1.25%18.33M14/06 
 JO Hambro Capital Management Asia ex-Japan Fund B 0P0000.2.595+1.21%18.33M14/06 

挪威 - 基金

 名稱代號最新升跌率%總資產更新時間
 Schroder International Selection Fund Asian Opport0P0001.227.918-0.08%5.7B14/06 
 C WorldWide Asia ACA-WAS.3,099.5700.00%812.72M14/06 
 C WorldWide Asia 3A0P0000.1,844.920-0.99%689.31M25/11 
 C WorldWide Asia 4A0P0000.2,446.890+0.61%594.05M14/06 
 C WorldWide Asia 2A0P0000.2,422.610+0.60%594.05M14/06 
 C WorldWide Asia 3A0P0000.1,944.870-0.47%578.77M25/11 
 C WorldWide Asia 2A0P0000.185.060-0.26%578.77M20/10 
 C WorldWide Asia 4A0P0000.2,047.810-0.34%578.77M20/10 
 C WorldWide Asia 2A0P0000.174.960-0.29%578.77M20/10 
 C WorldWide Asia 2A0P0000.2,030.150-0.34%578.77M20/10 

新加坡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Schroder Asian Growth Fund - SGDLP6000.3.244+1.69%2.13B13/06 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.71.083+0.52%411.71M14/06 
 Schroder Asian Growth Fund - USDLP6150.3.338+1.27%2.13B13/06 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.1.861+0.38%1.4B14/06 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.88.241+0.76%317.08M14/06 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.100.810+0.76%317.08M14/06 
 First State Global Growth Funds - First State Asia0P0000.3.237+1.12%49.48M13/06 
 Fullerton Lux Asia Growth & Income Equities A SGD 0P0000.12.127-0.45%12.14M05/12 

比利時 - 基金

 名稱代號最新升跌率%總資產更新時間
 KBC Equity Fund - New Asia Classic Dis0P0000.615.120+1.65%58.42M13/06 

法國 - 基金

 名稱代號最新升跌率%總資產更新時間
 CG Nouvelle Asie0P0000.748.070+1.16%194.03M13/06 

瑞典 - 基金

 名稱代號最新升跌率%總資產更新時間
 Swedbank Robur Access Asien0P0001.340.500+1.09%10.52B14/06 
 Swedbank Robur Asienfond0P0000.76.610+1.03%6.57B14/06 
 Handelsbanken Asien Tema0P0000.888.460+1.09%6.25B14/06 
 Handelsbanken Asien Tema (A1 NOK)0P0001.898.400+0.65%6.24B14/06 
 Skandia Asia Inc0P0000.607.780+1.49%3.08B14/06 
 Nordea Asian Stars A SEK0P0000.367.781+3.38%2.93B14/06 
 SEB Asienfond ex-Japan0P0000.26.743+1.55%3.29B14/06 
 Länsförsäkringar Asienfond A0P0000.201.513+2.59%1.4B13/06 
 Länsförsäkringar Asienfond B0P0001.204.655+2.59%1.4B13/06 
 Carnegie Asia A0P0000.260.734+1.37%483.53M14/06 
 C WorldWide Asia 1A0P0000.1,770.040-0.34%578.77M20/10 
 C WorldWide Asia 1A0P0000.1,784.190-0.05%578.77M20/10 
 Handelsbanken Asien Tema (A1 EUR)0P0001.78.650+0.79%547.74M14/06 
 Parvest Equity Best Selection Asia ex-Japan Classi0P0001.1,426.260-1.59%250.49M19/10 

瑞士 - 基金

 名稱代號最新升跌率%總資產更新時間
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.3,076.380+1.19%460.68M13/06 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.3,044.860+1.19%460.68M13/06 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2,726.270+1.18%460.68M13/06 
 UBS CH Equity Fund - Emerging Asia USD Q0P0001.183.820+0.64%96.4M14/06 
 UBS CH Equity Fund - Emerging Asia P USD0P0000.126.070+0.63%96.4M14/06 
 BCV Seapac B0P0000.333.360-1.15%86.72M31/05 
 UBS CH Equity Fund - Asia USD P0P0000.1,525.540-0.23%69.98M14/06 
 UBS CH Equity Fund - Asia USD Q0P0001.143.550-0.23%69.98M14/06 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 AB FCP I Asia Ex Japan Equity Portfolio BY JPY I0P0000.2.738+0.17%389.87M14/06 
 AB FCP I Asia Ex Japan Equity Portfolio AY JPY A0P0000.2.905+0.17%389.87M14/06 
 Morgan Stanley Investment Funds - Asia Opportunity0P0001.50.800-0.82%3.43B14/06 
 Schroder International Selection Fund Asian Opport0P0000.19.556-0.32%5.7B14/06 
 Schroder International Selection Fund Emerging Asi0P0001.67.280-0.21%5.08B14/06 
 Schroder International Selection Fund Asian Opport0P0000.19.915-0.74%5.7B14/06 
 Schroder International Selection Fund Asian Opport0P0000.35.239-0.73%5.7B14/06 
 Schroder International Selection Fund Asian Opport0P0000.18.078-0.74%5.7B14/06 
 Schroder International Selection Fund Asian Opport0P0000.16.301-0.74%5.7B14/06 
 Schroder International Selection Fund Asian Opport0P0000.21.968-0.74%5.7B14/06 
 Schroder International Selection Fund Asian Opport0P0000.18.828-0.73%5.7B14/06 
 Schroder International Selection Fund Asian Opport0P0000.28.318-0.73%5.7B14/06 
 Schroder International Selection Fund Asian Opport0P0000.16.892+0.24%5.7B14/06 
 Schroder International Selection Fund Asian Opport0P0000.20.505+0.24%5.7B14/06 
 Schroder International Selection Fund Asian Opport0P0000.26.482+0.24%5.7B14/06 
 Schroder International Selection Fund Asian Opport0P0000.18.615+0.24%5.7B14/06 
 Schroder International Selection Fund Emerging Asi0P0000.67.669+0.77%5.08B14/06 
 Schroder International Selection Fund Emerging Asi0P0000.41.556+0.76%5.08B14/06 
 Schroder International Selection Fund Emerging Asi0P0000.54.749+0.77%5.08B14/06 
 Schroder International Selection Fund Emerging Asi0P0000.46.932+0.76%5.08B14/06 

芬蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Nordea Kaukoitä T EUR0P0000.22.107+0.76%249.77M14/06 
 Nordea Kaukoitä K EUR0P0000.32.558+0.76%249.77M14/06 
 OP-Kehittyvä Aasia0P0000.192.250+0.59%47.98M13/06 

英國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Schroder International Selection Fund Emerging Asi0P0000.30.614+0.52%5.08B14/06 
 Baillie Gifford Pacific B Acc0P0000.12.710+0.32%3.33B14/06 
 Baillie Gifford Pacific B Inc0P0000.9.703+0.34%3.33B14/06 
 Baillie Gifford Pacific A Acc0P0000.10.620+0.38%3.33B14/06 
 Fidelity Asia Fund W Acc0P0000.16.17+0.19%2.13B14/06 
 Fidelity Asia Fund A Acc0P0000.15.56+0.19%533.47M14/06 
 Hermes Asia Ex Japan Equity Fund F GBP Acc0P0000.3.403+0.74%3.07B14/06 
 Hermes Asia Ex Japan Equity Fund F GBP Inc0P0000.2.444+0.75%3.07B14/06 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.4.352+0.95%2.3M14/06 
 Schroder Asian Alpha Plus Fund L GBP Accumulation0P0000.1.260%1.31B14/06 
 Schroder Asian Alpha Plus Fund L GBP Income0P0000.1.120%1.31B14/06 
 Schroder Asian Alpha Plus Fund Z Inc0P0000.1.200%1.31B14/06 
 Schroder Asian Alpha Plus A Acc0P0000.1.870%1.31B14/06 
 Schroder Asian Alpha Plus A Inc0P0000.1.740%1.31B14/06 
 Schroder Asian Alpha Plus Fund Z Acc0P0000.1.380%1.31B14/06 
 BlackRock Global Funds - Asian Dragon Fund A20P0000.36.560+0.88%205.18M14/06 
 BlackRock Global Funds - Asian Dragon Fund D2 GBP0P0000.41.340+0.90%163.17M14/06 
 BlackRock Global Funds - Asian Dragon Fund D4RF GB0P0000.35.430+0.88%9.93M14/06 
 BlackRock Global Funds - Asian Dragon Fund A4RF GB0P0000.34.910+0.90%2.16M14/06 
 UBS Lux Key Selection SICAV - Asian Equities USD G0P0000.193.550+0.41%596.21M14/06 

西班牙 - 基金

 名稱代號最新升跌率%總資產更新時間
 Templeton Asian Growth A acc USD0P0000.36.190+0.11%549.76M14/06 
 BBVA Bolsa Asia MF FI108929.28.82-0.40%38.72M11/06 
 Caixabank Bolsa Seleccion Asia Premium FI138137.16.39+0.03%10.57M12/06 
 Caixabank Bolsa Seleccion Asia Estandar FI138137.12.150%10.57M12/06 
 Caixabank Bolsa Seleccion Asia Plus FI138137.13.400%10.57M12/06 

香港 - 基金

 名稱代號最新升跌率%總資產更新時間
 施羅德環球基金系列 - 新興亞洲A HKD0P0000.376.389-0.20%5.08B14/06 
 惠理高息股票基金 A2 MDis港元類別0P0001.8.810+0.69%1.44B13/06 
 富達基金 - 新興亞洲基金A-Acc-HKD0P0000.19.3400.00%38.97M14/06 
 惠理高息股票基金 A2 MDis類別0P0001.9.590+0.84%1.44B13/06 
 惠理高息股票基金 Z0P0001.16.700+0.78%1.44B13/06 
 惠理高息股票基金A10P0001.102.440+0.75%1.44B13/06 
 惠理高息股票基金A10P0001.799.980+0.75%1.44B13/06 
 摩根亞洲增長(美元 累計)0P0000.18.400+1.38%552.83M13/06 
 安聯新興亞洲基金 AT HKD0P0000.15.861+0.02%24.75M14/06 
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