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

名稱	代號	最新	升跌率%	總資產	更新時間
Nordea Invest Global Small Cap Enhanced KL 1	0P0001.	119.990	+0.05%	1.57B	31/05
Investin K Invest US Small Cap Aktier	0P0001.	172.660	+0.28%	478.59M	31/05
Nordea Invest Global Small Cap	0P0000.	41.960	+0.05%	306.57M	31/05
Investin ANNOX Quant Global Equity ESG KL	0P0001.	149.910	+0.60%	127.95M	31/05

以色列 - 基金

	名稱	代號	最新	升跌率%	總資產	更新時間
	Ayalon Global Stocks	0P0001.	196.060	-0.18%	193.71M	29/05
	Psagot Globe	LP6504.	1,038.820	-0.83%	2.22M	29/05

南非 - 基金

	名稱	代號	最新	升跌率%	總資產	更新時間
	Sygnia 4th Industrial Revolution Global Equity Fun	0P0001.	2.933	-0.64%	3B	31/05
	Sygnia 4th Industrial Revolution Global Equity Fun	0P0001.	2.845	-0.66%	3B	31/05

奧地利 - 基金

	名稱	代號	最新	升跌率%	總資產	更新時間
	KEPLER Small Cap Aktienfonds A	0P0000.	405.250	+0.31%	124.53M	31/05
	KEPLER Small Cap Aktienfonds T	0P0000.	511.810	+0.31%	124.53M	31/05

德國 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Monega Innovation R	0P0000.	83.920	-1.18%	133.42M	29/05
LOYS Global MH A (t)	0P0000.	344.380	-0.84%	99.76M	29/05
LOYS Global MH B (t)	0P0000.	302.190	-0.84%	99.76M	29/05
RIV Aktieninvest Global	0P0000.	270.530	-0.69%	71M	29/05

愛爾蘭 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Mercer Global Small Cap Equity Fund M-1 JPY	0P0001.	25,732.090	+0.24%	861.66M	30/05
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY	0P0001.	2,153,130	+0.24%	861.66M	30/05
Mercer Global Small Cap Equity Fund M-2 SEK	0P0001.	1,935.360	+0.27%	861.66M	30/05
Mercer Global Small Cap Equity Fund A7 0.1500 NOK	0P0001.	1,809.910	+0.47%	861.66M	30/05
Dimensional Global Targeted Value Fund GBP Accumul	0P0000.	41.200	+1.13%	5.27B	31/05
Vanguard Global Small-Cap Index Fund USD Acc	0P0000.	356.236	+0.86%	4.22B	31/05
Vanguard Global Small-Cap Index Fund EUR Acc	0P0000.	315.402	+0.72%	4.22B	31/05
Vanguard Global Small-Cap Index Fund Investor Euro	0P0001.	327.790	+0.72%	4.22B	31/05
Vanguard Global Small-Cap Index Fund GBP Accumulat	0P0000.	421.992	+0.91%	4.22B	31/05
Vanguard Global Small-Cap Index Fund Institutional	0P0001.	257.040	+0.72%	4.22B	31/05
Mercer Global Small Cap Equity Fund M-5$	0P0001.	191.850	+0.81%	861.66M	30/05
Mercer Global Small Cap Equity Fund M-8$	0P0001.	190.470	+0.82%	861.66M	30/05
Mercer Global Small Cap Equity Fund M-3ג‚¬ Acc	0P0001.	201.390	+0.56%	861.66M	30/05
Mercer Global Small Cap Equity Fund M-1ג‚¬	0P0001.	230.510	+0.56%	861.66M	30/05
Mercer Passive Global Small Cap Equity UCITS CCF B	0P0001.	134.790	+0.63%	1.64B	30/05
Mercer Passive Global Small Cap Equity UCITS CCF A	0P0001.	146.990	+0.63%	1.64B	30/05
Mercer Passive Global Small Cap Equity UCITS CCF Z	0P0001.	143,817	+0.88%	1.64B	30/05
Mercer Global Small Cap Equity Fund M-8ֲ£ Acc	0P0001.	186.870	+0.62%	861.66M	30/05
Mercer Passive Global Small Cap Equity UCITS CCF Z	0P0001.	142,189	+0.69%	1.64B	30/05
Mercer Passive Global Small Cap Equity UCITS CCF A	0P0001.	105.810	+0.69%	1.64B	30/05

挪威 - 基金

	名稱	代號	最新	升跌率%	總資產	更新時間
	KLP AksjeGlobal Small Cap Indeks II	0P0001.	1,844.212	+0.51%	14.64B	30/05

比利時 - 基金

	名稱	代號	最新	升跌率%	總資產	更新時間
	KBC Eco Fund - Impact Investing Dis	0P0000.	536.240	+0.39%	64.61M	30/05
	KBC Eco Fund - Impact Investing Cap	0P0000.	765.530	+0.39%	182.37M	30/05

法國 - 基金

	名稱	代號	最新	升跌率%	總資產	更新時間
	Sextant Autour du Monde I	0P0000.	3,035.160	+0.68%	59.2M	30/05
	Sextant Autour du Monde A	0P0000.	268.650	+0.67%	59.2M	30/05

瑞典 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S	0P0001.	177.770	-0.31%	16.95B	31/05
Swedbank Robur Småbolagsfond Global	0P0000.	137.420	-0.54%	8.5B	31/05
Öhman Global Småbolag Hållbar A	0P0001.	155.090	-0.12%	1.41B	30/05

瑞士 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
UBS CH Institutional Fund 2 - Equities Global Smal	0P0000.	2,052.480	-0.16%	2.2B	30/05
UBS CH Institutional Fund 2 - Equities Global Smal	0P0000.	2,261.470	-0.16%	2.2B	30/05
UBS CH Institutional Fund 2 - Equities Global Smal	0P0000.	2,252.770	-0.16%	2.2B	30/05
Credit Suisse Institutional Fund III - World ex CH	0P0000.	1,976.650	-0.16%	1.83B	30/05
Credit Suisse Institutional Fund III - World ex CH	0P0001.	2,187.180	+0.87%	1.83B	30/05
Credit Suisse Institutional Fund III - World ex CH	0P0001.	2,017.500	+0.62%	1.83B	30/05
Credit Suisse Institutional Fund III - World ex CH	0P0001.	1,908.250	+0.62%	1.83B	30/05
Credit Suisse Institutional Fund III - World ex CH	0P0001.	2,068.740	+0.87%	1.83B	30/05
Credit Suisse Institutional Fund III - World ex CH	0P0001.	1,869.610	-0.16%	1.83B	30/05

盧森堡 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Nordea 2 - Global Enhanced Small Cap Fund BP SEK	0P0001.	2,005.209	-0.08%	1.02B	31/05
Goldman Sachs Global Small Cap Core Equity Portfol	0P0001.	248.870	-0.20%	996.26M	31/05
Nordea 1 - Global Small Cap Fund BP SEK	0P0001.	1,699.264	-0.19%	209.36M	31/05
Threadneedle Lux - Global Smaller Coms Class IE EU	0P0000.	67.112	+0.56%	2B	30/05
Threadneedle Lux - Global Smaller Coms Class IE EU	0P0000.	72.756	+0.81%	2B	30/05
Threadneedle (Lux) - Global Smaller Companies ZE (	0P0001.	16.472	+0.56%	2B	30/05
Threadneedle Lux - Global Smaller Coms Class AE EU	0P0000.	45.106	+0.56%	2B	30/05
Threadneedle Lux - Global Smaller Coms Class AE EU	0P0000.	48.899	+0.81%	2B	30/05
Threadneedle (Lux) - Global Smaller Companies AEP	0P0001.	14.479	+0.56%	2B	30/05
Kempen International Funds - Kempen (Lux) Global S	0P0001.	61.170	+1.49%	1.87B	31/05
Kempen International Funds - Kempen (Lux) Global S	0P0001.	43.040	+1.49%	1.87B	31/05
GS Global Small Cap CORE Equity Portfolio R Inc Sn	0P0000.	28.580	+0.81%	996.26M	31/05
GS Global Small Cap CORE Equity Portfolio R Acc Sn	0P0000.	31.360	+0.84%	996.26M	31/05
GS Global Small Cap Core Equity Portfolio IO Close	0P0000.	37.540	+0.56%	996.26M	31/05
Goldman Sachs Global Small Cap Core Equity Portfol	0P0000.	31.360	+0.84%	996.26M	31/05
Goldman Sachs Global Small Cap Core Equity Portfol	0P0000.	28.250	+0.82%	996.26M	31/05
Goldman Sachs Global Small Cap Core Equity Portfol	0P0000.	31.270	+0.58%	996.26M	31/05
Goldman Sachs Global Small Cap CORE Equity Portfol	0P0000.	30.090	+0.50%	996.26M	31/05
Goldman Sachs Global Small Cap Core Equity Portfol	0P0000.	41.350	+0.49%	996.26M	31/05
Goldman Sachs Global Small Cap CORE Equity Portfol	0P0001.	16.940	+0.47%	996.26M	31/05

英國 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Standard Life Investments Global Smaller Companies	0P0000.	1.394	+0.50%	978.08M	31/05
Baillie Gifford Global Discovery Fund B Income	0P0000.	9.877	+1.02%	504.75M	31/05
Baillie Gifford Global Discovery Fund B Accumulati	0P0000.	11.450	+1.06%	504.75M	31/05
Goldman Sachs Global Small Cap Core Equity Portfol	0P0000.	64.950	+0.36%	996.26M	31/05
Edinburgh Worldwide Investment Trust Plc	0P0000.	1.630	+0.43%		31/05
Liontrust Global Smaller Companies Fund C Acc GBP	0P0000.	2.588	+0.52%	23.63M	31/05
F&C Portfolios Fund - F&C Global Smaller Cap Equit	0P0000.	26.270	+0.73%	1.85M	30/05

荷蘭 - 基金

	名稱	代號	最新	升跌率%	總資產	更新時間
	Northern Trust World Small Cap ESG Low Carbon Inde	0P0001.	14.092	+0.67%	1.15B	30/05
	Meesman Indexfonds Aandelen Kleine Bedrijven	0P0001.	68.350	-0.88%	10.19M	24/05

西班牙 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Cobas Selecciֳ³n D FI	0P0001.	189.934	+1.16%	489.29M	30/05
Cobas Seleccion B FI	0P0001.	143.604	+1.16%	489.29M	30/05
Cobas Selección FI	0P0001.	129.413	+1.16%	489.29M	30/05
Cobas Internacional B FI	0P0001.	143.637	+1.27%	345.58M	30/05
Cobas Internacional FI	0P0001.	125.098	+1.27%	345.58M	30/05
Cobas Internacional D FI	0P0001.	193.692	+1.27%	345.58M	30/05
Horos Value Internacional FI	0P0001.	161.015	+0.49%	107.36M	30/05
Azvalor Managers FI	0P0001.	165.929	-0.74%	100.52M	29/05
Gestión Value A FI	0P0001.	14.855	-0.98%	92.86M	29/05
True Value FI	180792.	20.32	+0.80%	92.63M	30/05
True Value Small Caps C FI	0P0001.	16.877	+1.08%	70.78M	30/05
True Value Small Caps A FI	0P0001.	17.275	+1.08%	70.78M	30/05
True Value Small Caps B FI	0P0001.	17.296	+1.08%	70.78M	30/05
POINTER LONG TERM EQUITIES, SICAV, S.A.	0P0001.	1.464	+0.77%	59.3M	30/05
Hamco Global Value Fund F FI	0P0001.	243.247	+0.21%	49.25M	30/05
Hamco Global Value Fund R FI	0P0001.	233.859	+0.19%	49.25M	30/05
True Value Compounders A FI	0P0001.	7.165	+1.06%	37.26M	30/05
True Value Compounders B FI	0P0001.	7.122	+1.06%	37.26M	30/05
Sigma Internacional FI	0P0001.	14.072	+0.50%	35.97M	30/05
Sigma Internacional Z FI	0P0001.	14.156	+0.50%	35.97M	30/05

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1天1週1個月6個月1年5年最長

香港恒生指數	18,079.61	-150.58	-0.83%
上證指數	3,086.81	-4.86	-0.16%
新加坡MSCI 期貨	310.57	+2.47	+0.80%
日經225	38,495.50	+483.00	+1.27%
US 30	38,742.2	+630.7	+1.65%
US 500	5,285.4	+49.9	+0.95%
美元指數期貨	104.575	-0.083	-0.08%

倫敦布倫特原油	81.37	-0.51	-0.62%
WTI原油	77.18	-0.73	-0.94%
黃金	2,347.70	-18.80	-0.79%
銅	4.6275	-0.0310	-0.67%
天然氣	2.581	+0.009	+0.35%
美國二號棉花	76.15	-1.61	-2.07%
美國大豆	1,205.00	-4.00	-0.33%

歐元/美元	1.0849	+0.0017	+0.16%
美元/日元	157.29	+0.47	+0.30%
美元/離岸人民幣	7.2633	+0.0102	+0.14%
英鎊/美元	1.2742	+0.0012	+0.09%
美元/新臺幣	32.476	+0.079	+0.24%
美元/港幣	7.8201	+0.0026	+0.03%
日元/港幣	0.04959	-0.00030	-0.60%

建設銀行	5.540	-0.060	-1.07%
友邦保險	60.45	+0.65	+1.09%
滙豐控股	68.65	+0.50	+0.73%
中國平安	39.55	-0.70	-1.74%
騰訊控股	359.80	-8.20	-2.23%
長和	38.10	+0.05	+0.13%
香港交易所	262.80	-0.60	-0.23%

	名稱	價格	升跌幅	升跌率%
	TOST	24.25	+0.64	+2.71%
	UBS CH Institutio.	906.140	+1.860	+0.21%