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 名稱代號最新升跌率%總資產更新時間
 Templeton Global Bond Fund N(acc)HUF0P0000.165.650+0.67%169.08M11/11 
 Templeton Global Total Return Fund N(acc)HUF0P0000.171.260+0.61%222.8M11/11 
 Templeton Asian Growth Fund N(acc)HUF0P0000.216.440+0.87%344.4M11/11 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,030.620+0.13%2.33B11/11 
 Templeton Global Total Return Fund I Mdis JPY0P0000.850.560+0.07%251.29K11/11 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.25.410-0.24%385.36B12/11 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11.090-0.09%385.36B12/11 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,238.000+0.09%385.36B12/11 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.209.520-0.03%385.36B12/11 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.240.650-0.27%385.36B12/11 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.266.790-0.27%385.36B12/11 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.14.340-0.28%385.36B12/11 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.15.2500%385.36B12/11 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.241.250+0.06%385.36B12/11 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.208.640+0.06%385.36B12/11 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.25.700-0.31%385.36B12/11 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.48.440-0.27%385.36B12/11 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.19.390-0.26%385.36B12/11 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.28.590-0.28%385.36B12/11 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.29.110-0.48%622.78B12/11 
 Goldman Sachs Japan Equity Partners Portfolio R In0P0001.29.000-0.48%622.78B12/11 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.27.310-0.51%622.78B12/11 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.27,406.580-0.49%622.78B12/11 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.25,522.310-0.50%622.78B12/11 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.27,575.240-0.49%622.78B12/11 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.30,705.690-0.52%622.78B12/11 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.34.610-0.49%622.78B12/11 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.29,549.710-0.49%622.78B12/11 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.28.930-0.48%622.78B12/11 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.36.240-0.49%622.78B12/11 
 Goldman Sachs Japan Equity Partners Portfolio P In0P0001.31.400-0.48%622.78B12/11 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.26.440-0.23%622.78B12/11 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.27.160-0.48%622.78B12/11 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.27.980+0.34%377.34B12/11 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.21.825+0.34%377.34B12/11 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.28.757+0.34%377.34B12/11 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.28.102+0.34%377.34B12/11 
 Pictet-Japanese Equity Opportunities R EUR0P0000.106.720-0.27%222.47B12/11 
 Pictet-Japanese Equity Opportunities P EUR0P0000.119.060-0.26%222.47B12/11 
 Pictet-Japanese Equity Opportunities I EUR0P0000.135.100-0.26%222.47B12/11 
 Pictet-Japanese Equity Opportunities I JPY0P0000.22,126.570-0.16%222.47B12/11 
 Pictet-Japanese Equity Opportunities PJPY0P0000.19,518.640-0.16%222.47B12/11 
 Pictet-Japanese Equity Opportunities R JPY0P0000.17,490.570-0.17%222.47B12/11 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.19,101.320-0.16%222.47B12/11 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.24,192.310-0.16%222.47B12/11 
 Pictet-Japanese Equity Opportunities HP USD0P0000.233.660-0.17%222.47B12/11 
 Pictet Japanese Equity Opportunities HI GBP0P0000.181.010-0.17%222.47B12/11 
 Standard Life Investments Global SICAV Global Ab0P0000.1,643.000-0.42%199.11B21/06 
 Schroder International Selection Fund Japanese Equ0P0000.9.909-0.21%96.4B12/11 
 Schroder International Selection Fund Japanese Equ0P0000.2,761.672+0.18%96.4B12/11 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.10,230.000+0.99%282.31B07/11 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.32.880-0.03%171.83B12/11 
 Goldman Sachs Japan Equity Portfolio I Acc EUR Hed0P0000.34.240-0.03%171.83B12/11 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Hed0P0000.23.500-0.04%171.83B12/11 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Sna0P0000.17.370-0.12%171.83B12/11 
 Goldman Sachs Japan Equity Portfolio P Acc USD Hed0P0000.34.230-0.03%171.83B12/11 
 Goldman Sachs Japan Equity Portfolio B Inc USD0P0000.16.690-0.42%171.83B12/11 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.39.270-0.03%171.83B12/11 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.4,860.920-0.05%171.83B12/11 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.4,587.590-0.05%171.83B12/11 
 Goldman Sachs Japan Equity Portfolio I Acc USD Hed0P0000.37.720-0.03%171.83B12/11 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.2,533.910-0.13%171.83B12/11 
 Goldman Sachs Japan Equity Portfolio A Inc USD0P0000.20.360-0.39%171.83B12/11 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.297.080-0.04%171.83B12/11 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.3,762.080-0.05%171.83B12/11 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.27,453.200-0.05%171.83B12/11 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.32,506.630-0.06%171.83B12/11 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.29.280-0.37%171.83B12/11 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Hed0P0001.28.290-0.04%171.83B12/11 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Sna0P0000.30.320+0.20%171.83B12/11 
 Goldman Sachs Japan Equity Portfolio Base Acc JPY0P0000.25,950.680-0.06%171.83B12/11 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.2,984.450-0.06%171.83B12/11 
 Alma Capital Investment Funds - Alma Eikoh Japan L0P0001.320.480+0.00%137.49B12/11 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.132.250+1.46%117.8B14/09 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.20,185.000+1.92%116.76B11/11 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.113.790+0.76%117.8B14/09 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.70.130+1.45%117.8B14/09 
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.13,003.000+1.93%116.76B11/11 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.16,757.000+1.92%116.76B11/11 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.25,358.000+1.93%116.76B11/11 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.559,715+1.93%116.76B11/11 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.30,531.000+1.93%116.76B11/11 
 Parvest Equity Japan Small Cap Privilege H EUR Cap0P0001.330.170+1.98%116.76B11/11 
 Parvest Equity Japan Small Cap Classic H EUR Capit0P0000.288.540+1.97%116.76B11/11 
 Parvest Equity Japan Small Cap Classic EUR Capital0P0001.123.170+1.92%116.76B11/11 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.592.180-0.20%60.1K11/11 
 Amundi Index Solutions - Amundi Index MSCI Japan R0P0001.235.700-0.02%189.66B11/11 
 Amundi Index Solutions - Amundi Index MSCI Japan A0P0001.296.180-0.02%189.66B11/11 
 BL-Equities Japan B JPY Acc0P0000.29,285.000-0.33%89.2B12/11 
 BL-Equities Japan A JPY Inc0P0000.33,054.000-0.33%89.2B12/11 
 AB FCP I - Emerging Markets Growth Portfolio S1 JP0P0000.8,187.000+0.15%74.63B28/05 
 Candriam SRI Equity Pacific C JPY Acc0P0001.4,055.000+0.17%85.57B12/11 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.8,753.000-0.07%6.82B12/11 
 Wellington Global Research Equity Fund JPY T Acc0P0000.43,648.000+0.63%55.55B12/10 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.106.370-0.44%148.68M11/11 
 AB FCP II Emerging Markets Value Portfolio S1 JP0P0000.7,141.000+0.69%46.06B28/05 
 Pictet Japan Index Z0P0000.36,317.450+0.03%40.31B12/11 
 Pictet-Japan Index R EUR0P0000.195.250+0.27%40.31B12/11 
 Pictet Short Term Money Market JPY I0P0000.100,062-0.00%49.75B12/11 
 Pictet Short Term Money Market JPY P0P0000.9,954.460-0.00%49.75B12/11 
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