最新消息
Investing Pro 0
新年特惠: 高達40%折扣優惠,盡享InvestingPro+ 領取優惠

世界基金

搜尋基金

按國家/地區:

發行者:

晨星評級:

風險評級:

資產類別:

搜尋

中國 - 基金

建立提醒
新增至觀察名單
從投資組合中新增/移除  
加入觀察名單
新增持倉盤

頭寸被成功添加到:

請為您的持倉投資組合命名
 
建立提醒
新的!
建立提醒
網站
  • 作為提醒通知
  • 您要登陸到您的賬戶才能使用此功能
移動應用程序
  • 您要登陸到您的賬戶才能使用此功能
  • 請確保您使用相同的用戶資料登入

條件

頻率

一次
%

頻率

頻率

傳達方式

狀態

 名稱代號最新升跌率%總資產更新時間
 銀華交易型貨幣A511880100.2350.00%141.75B27/01 
 銀華交易型貨幣B003816100.259+0.06%141.75B20/01 
 招商中證白酒指數分級1617251.243-0.38%70.22B20/01 
 中歐醫療健康混合A0030952.608-0.45%61.33B20/01 
 中歐醫療健康混合C0030962.547-0.45%61.33B20/01 
 易方達穩健收益債券 - A1100071.374+0.33%60.36B20/01 
 易方達穩健收益債券 - B1100081.380+0.33%60.36B20/01 
 易方达蓝筹精选混合0058272.366+1.06%53.23B20/01 
 景順長城景頤雙利債券 - A0003851.581+0.19%45.94B20/01 
 景順長城景頤雙利債券 - C0003861.525+0.26%45.94B20/01 
 景順長城新興成長混合2601082.606-0.34%39.36B20/01 
 TianHong YongLi Bond C0096101.080+0.11%38.4B20/01 
 天弘永利債券 - E0027941.108+0.12%38.4B20/01 
 天弘永利債券 - A4200021.201+0.12%38.4B20/01 
 天弘永利債券 - B4201021.202+0.12%38.4B20/01 
 易方達裕祥回報債券0023511.528+0.26%35.1B20/01 
 中銀證券安進債券A0039291.0570%33.79B20/01 
 中銀證券安進債券C0039301.0550.00%33.79B20/01 
 易方達裕豐回報債券0001711.686+0.18%32.78B20/01 
 E Fund CSI China Oversea Net 500063271.1760%31.74B27/01 

丹麥 - 基金

 名稱代號最新升跌率%總資產更新時間
 Danica Balance 100% Offensiv0P0000.30,660.440-5.16%35.24B31/12 
 LD Vælger0P0001.351.320+0.15%25.28B26/01 
 Nordea Invest Portefølje Aktier0P0000.160.720+0.43%28.47B27/01 
 LD Aktier & Obligationer0P0000.228.980+0.15%22.18B26/01 
 Danske Invest Engros Flexinvest Aktier KL0P0000.129.480+0.65%16.1B27/01 
 Nordea Invest Portefølje Lange obligationer0P0000.90.710-0.04%14.59B27/01 
 Nykredit Invest Engros Korte Obligationer0P0001.958.260-0.19%14.83B26/01 
 Formuepleje LimiTTellus0P0000.226.400+0.40%12.77B27/01 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.86.010-0.21%13.51B27/01 
 Jyske Portefølje Balanceret Akk KL0P0000.165.390+0.02%11.97B27/01 
 Nordea Invest Basis 3 Acc0P0000.154.760+0.19%11.01B27/01 
 Nordea Invest Basis 2 Acc0P0000.144.430+0.06%10.61B27/01 
 Danske Invest Global Indeks KL0P0000.123.120+0.88%9.55B27/01 
 Sparinvest Value Aktier KL A0P0000.567.660+0.43%9.19B27/01 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.120.670-0.02%9.25B27/01 
 Nykredit Invest Taktisk Allokering0P0000.188.440-0.26%8.7B27/01 
 Nordea Invest Portefølje Flexibel0P0000.160.060-0.15%8.84B27/01 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.85.350-0.64%8.22B27/01 
 BLS Invest Globale Aktier Akk0P0001.2,790.400+0.48%8.19B27/01 
 Nykredit Invest Lange obligationerNYILOA156.700-0.54%7.84B27/01 

以色列 - 基金

 名稱代號最新升跌率%總資產更新時間
 More 90/100P0001.123.590-0.18%2.25B26/01 
 More Money Market0P0001.102.630+0.01%4.35B26/01 
 Yelin Lapidot 30/700P0001.138.200-0.51%1.89B25/01 
 Excellence CPI-Linked Medium Term Bd0P0001.105.7-0.07%1.62B26/01 
 Migdal ILS Money Market Fund0P0000.145.140+0.02%1.87B26/01 
 Meitav 20/800P0001.129.570-0.32%1.65B26/01 
 Barometer Bonds 15/85LP6503.231.080-0.34%1.59B26/01 
 More Israel Equities0P0001.245.770-0.95%1.51B26/01 
 Meitav Bonds + 10%0P0001.118.580-0.20%1.41B26/01 
 KSM KTF S&P 5000P0001.177.000+0.14%1.54B25/01 
 Yelin Lapidot EquityLP6503.404.480-1.53%1.22B25/01 
 Yelin Lapidot 20/80LP6813.158.150-0.28%1.28B26/01 
 Yelin Lapidot 90/10LP6812.138.820-0.24%1.24B26/01 
 I.B.I Government Plus A and Above0P0001.108.490-0.14%1.25B26/01 
 Altshuler Shaham Corp Bond no Stk!0P0000.195.980-0.06%721.88M25/01 
 Harel Shekel Money Market0P0001.102.060+0.02%1.64B26/01 
 ISP Asset Management 10/900P0001.122.040-0.52%1.04B26/01 
 Yelin Lapidot 25/75LP6824.136.110-0.40%1.17B25/01 
 Altshuler Shaham 90/100P0000.149.760-0.07%1B26/01 
 Migdal Portfolio Plus0P0001.131.650-0.27%1.11B26/01 

俄羅斯 - 基金

 名稱代號最新升跌率%總資產更新時間
 Sberbank Balanced0P0000.73,488+0.21%25.5B30/09 
 Sberbank Natural Resources0P0000.1,371.990+0.65%13.72B30/09 

冰島 - 基金

 名稱代號最新升跌率%總資產更新時間
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13,794.7600.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11,714.8200.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205.640+1.50%21.54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174.280+1.49%21.54K02/11 

列支敦士登 - 基金

 名稱代號最新升跌率%總資產更新時間
 CAP Japan Equity Fund JPY I0P0000.19,386.000+0.25%6.53B26/01 
 CAP Japan Equity Fund JPY A0P0000.21,265.000+0.25%6.53B26/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,767.390+0.66%831.46M26/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,514.330+0.66%831.46M26/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,743.270+1.10%831.46M26/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,525.870+0.86%831.46M26/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,602.960+1.10%831.46M26/01 
 LGT GIM Growth (USD) IM0P0000.20,444.620+0.86%833.48M23/01 
 LGT Select Equity Emerging Markets USD IM0P0000.1,618.790-1.16%731.34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,181.930+0.35%680.97M25/01 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,761.680+0.39%680.97M25/01 
 LGT GIM Balanced (USD) IM0P0000.17,776.560+0.71%710.51M23/01 
 LGT Strategy 3 Years EUR I10P0000.1,306.620-0.01%646.98M25/01 
 LGT Strategy 3 Years EUR B0P0000.1,681.660-0.01%646.98M25/01 
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 
 Solitaire Global Bond Fund USD0P0001.149.430+0.29%331.17M26/01 
 LGT Alpha Indexing Fund CHF IM0P0001.1,275.050-0.29%261.87M25/01 
 LGT Alpha Indexing Fund CHF I10P0000.1,537.170-0.29%261.87M25/01 
 LGT Alpha Indexing Fund CHF B0P0000.1,523.790-0.29%261.87M25/01 
 LLB Wandelanleihen H EUR0P0000.121.910+0.54%263.16M26/01 

加拿大 - 基金

 名稱代號最新升跌率%總資產更新時間
 RBC Select Balanced Portfolio Series T50P0000.23.327-0.14%48.24B27/01 
 RBC Select Balanced Portfolio Series F0P0000.31.498-0.14%48.24B27/01 
 RBC Select Balanced Portfolio Series F0P0001.23.661-0.05%48.24B27/01 
 RBC Select Balanced Portfolio Series A0P0000.29.939-0.14%48.24B27/01 
 RBC Select Balanced Portfolio Series A0P0001.22.490-0.05%48.24B27/01 
 RBC Select Conservative Portfolio Series F0P0000.22.613-0.13%37.13B27/01 
 RBC Select Conservative Portfolio Series F0P0001.16.987-0.04%37.13B27/01 
 RBC Bond Sr A0P0000.5.971-0.18%22.53B27/01 
 RBC Bond Sr D0P0000.6.013-0.18%22.53B27/01 
 RBC Bond Sr F0P0000.6.165-0.18%22.53B27/01 
 PIMCO Monthly Income O0P0000.12.740-0.04%21.14B27/01 
 PIMCO Monthly Income A0P0000.12.740-0.04%21.14B27/01 
 PIMCO Monthly Income F0P0000.12.740-0.04%21.14B27/01 
 PIMCO Monthly Income M0P0000.12.740-0.04%21.14B27/01 
 RBC Canadian Dividend Fund Series D0P0000.94.375+0.04%20.25B27/01 
 RBC Canadian Dividend Fund Series D0P0001.70.894+0.13%20.25B27/01 
 RBC Canadian Dividend Fund Series F0P0000.97.105+0.04%20.25B27/01 
 RBC Canadian Dividend Fund Series F0P0001.72.945+0.13%20.25B27/01 
 RBC Canadian Dividend Fund Series I0P0000.95.344+0.04%20.25B27/01 
 TD Canadian Core Plus Bond - F0P0000.10.730-0.19%17.62B27/01 

匈牙利 - 基金

 名稱代號最新升跌率%總資產更新時間
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,054.330+19.80%17.65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.109,658+0.81%5.07B27/01 
 NN L Information Technology - X Cap HUF0P0000.230,593+1.26%595.94M27/01 
 ESPA Stock Techno VT HUFLP6511.49,098.370+1.77%355.99M27/01 
 NN L Greater China Equity - X Cap HUF0P0000.133,027+1.36%190.93M27/01 
 ESPA Stock Commodities VT HUFLP6511.68,872.540+1.76%75.02M27/01 
 ESPA Bond International VTLP6007.23.310+0.09%22.97M27/01 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%26/01 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%26/01 
 AEGON Russia Equity Fund0P0000.3.329-0.75%24/01 
 Citadella Absolute Return Fund0P0000.2.631+0.42%26/01 
 Concorde Equity Fund0P0000.12.235-0.86%26/01 

南非 - 基金

 名稱代號最新升跌率%總資產更新時間
 Allan Gray Balanced Fund A0P0000.139.237-0.06%173.79B27/01 
 Allan Gray Balanced Fund C0P0001.139.255-0.06%173.79B27/01 
 Allan Gray Balanced Fund X0P0001.139.373-0.06%173.79B27/01 
 Coronation Balanced Plus Fund D0P0000.138.502+0.63%108.6B27/01 
 Coronation Balanced Plus Fund A0P0000.138.253+0.62%108.6B27/01 
 Coronation Balanced Plus Fund P0P0000.138.509+0.63%108.6B27/01 
 STANLIB Corporate Money Market Fund B30P0000.1.0000%81.71B27/01 
 STANLIB Corporate Money Market Fund B20P0000.1.0000%81.71B27/01 
 STANLIB Corporate Money Market Fund B60P0000.1.0000%81.71B27/01 
 STANLIB Corporate Money Market Fund B80P0000.1.0000%81.71B27/01 
 STANLIB Corporate Money Market Fund B50P0000.1.0000%81.71B27/01 
 STANLIB Corporate Money Market Fund B130P0000.1.0000%81.71B27/01 
 STANLIB Corporate Money Market Fund B10P0000.1.0000%81.71B27/01 
 STANLIB Corporate Money Market Fund B40P0000.1.0000%81.71B27/01 
 Nedgroup Investments Core Income Funds E0P0000.1.0020%47.07B27/01 
 Investec Opportunity Fund C0P0000.14.870+0.39%69.25B27/01 
 Investec Opportunity Fund R0P0000.14.925+0.40%69.25B27/01 
 Investec Opportunity Fund Z0P0000.14.989+0.40%69.25B27/01 
 Investec Opportunity Fund B0P0000.14.945+0.40%69.25B27/01 
 Investec Opportunity Fund A0P0000.14.945+0.40%69.25B27/01 

南韓 - 基金

 名稱代號最新升跌率%總資產更新時間
 AB American Growth Equity-Fund of Funds C10P0000.1,923.570-0.25%1,870.4B26/01 
 AB American Growth Equity-Fund of Funds Ce0P0000.1,994.110-0.25%1,870.4B26/01 
 AB American Growth Equity-Fund of Funds I0P0000.2,134.800-0.25%1,870.4B26/01 
 AB American Growth Equity-Fund of Funds A0P0000.2,021.030-0.25%1,870.4B26/01 
 AB American Growth Equity-Fund of Funds CP0P0000.2,013.860-0.25%1,870.4B26/01 
 AB American Growth Equity-Fund of Funds C40P0000.2,021.000-0.25%1,870.4B26/01 
 AB American Growth Equity-Fund of Funds C20P0000.1,957.770-0.25%1,870.4B26/01 
 AB American Growth Equity-Fund of Funds C30P0000.1,992.770-0.25%1,870.4B26/01 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,141.220+0.73%1,170.53B26/01 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,128.160+0.73%1,170.53B26/01 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,131.320+0.73%1,170.53B26/01 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,130.520+0.73%1,170.53B26/01 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,141.740+0.73%1,170.53B26/01 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,126.090+0.73%1,170.53B26/01 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,133.670+0.73%1,170.53B26/01 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,280.050+1.48%1,043.09B26/01 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,276.910+1.48%1,043.09B26/01 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,273.680+1.48%1,043.09B26/01 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1,276.450+1.48%1,043.09B26/01 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,030.930+0.24%990.02B26/01 

卡塔爾 - 基金

 名稱代號最新升跌率%總資產更新時間
 Masraf Al Rayan GCC0P0000.2.219-2.12%324.34M29/12 
 QInvest JOHCM Sharia’a FundLP6825.1,384.350-9.18%21/07 

印尼 - 基金

 名稱代號最新升跌率%總資產更新時間
 Schroder Dana Prestasi Plus AccLP6350.34,152.600+0.40%8,138.68B27/01 
 Sucorinvest Equity0P0000.2,718.160+0.45%6,370.1B27/01 
 Ashmore Dana Ekuitas Nusantara0P0001.1,390.250+0.59%3,443.4B27/01 
 Schroder Dana Prestasi Acc0P0000.41,831.140+0.34%2,799.02B27/01 
 Schroder Dana Mantap Plus II AccSDMP22,926.620-0.02%2,367.51B27/01 
 Manulife Dana Tetap Utama0P0001.2,146.660+0.01%1,976.26B27/01 
 Ashmore Dana Progresif Nusantara0P0001.1,657.260+0.66%1,832.47B27/01 
 Schroder Dana Campuran Progresif0P0000.2,107.950+0.37%122.46B27/01 
 Makara Abadi0P0000.5,797.290-0.00%1,489.16B27/01 
 BNP Paribas Pesona0P0000.25,919.410+0.40%1,292.46B27/01 
 Ashmore Dana Obligasi NusantaraADON1,529.650-0.10%1,116.21B27/01 
 Schroder Dana Kombinasi AccLP6350.4,440.450-0.04%512.95B27/01 
 Schroder 90 Plus Equity FundLP6804.2,075.110+0.21%969.45B27/01 
 Mandiri Investa Cerdas Bangsa0P0001.2,364.350+0.64%843.29B27/01 
 Schroder Dana Istimewa AccLP6350.7,027.980-0.01%801.39B27/01 
 Schroder Dana Terpadu II Acc0P0000.4,564.840+0.17%546.26B27/01 
 Mandiri Investa Dana Utama0P0000.2,405.510+0.01%641.74B27/01 
 Batavia Dana Saham Optimal0P0000.3,144.480+0.46%622.18B27/01 
 Pendapatan Tetap Utama0P0000.2,556.280+0.01%383.07B27/01 
 BNP Paribas Solaris0P0000.1,930.620+0.24%348.47B27/01 

印度 - 基金

 名稱代號最新升跌率%總資產更新時間
 SBI Magnum Balanced Fund Direct Growth0P0000.218.432-0.93%567.1B27/01 
 SBI Equity Hybrid Fund Regular Growth0P0000.201.065-0.93%567.1B27/01 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.42.606-0.93%567.1B27/01 
 SBI Magnum Balanced Fund Direct Dividend0P0000.63.918-0.93%567.1B27/01 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,488.641+0.02%634.56B13:00:00 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,120.765+0.02%634.56B13:00:00 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,455.976+0.02%634.56B13:00:00 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,120.763+0.02%634.56B13:00:00 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,482.198+0.02%634.56B13:00:00 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,137.113+0.02%634.56B13:00:00 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,134.185+0.02%634.56B13:00:00 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,146.829+0.02%634.56B13:00:00 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,123.670+0.02%634.56B13:00:00 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,189.307+0.02%634.56B13:00:00 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,186.224+0.02%634.56B13:00:00 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,032.119+0.02%586.71B27/01 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%586.71B27/01 
 HDFC Liquid Fund Growth0P0000.4,332.956+0.02%586.71B28/01 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.714+0.02%586.71B27/01 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,370.976+0.02%586.71B28/01 

台灣 - 基金

 名稱代號最新升跌率%總資產更新時間
 安聯台灣科技基金0P0000.106.610+0.25%20.25B17/01 
 安聯台灣大壩基金LP6000.53.250+0.68%18.55B17/01 
 安聯台灣智慧基金0P0000.70.940+0.37%14.76B17/01 
 富蘭克林成長基金A股0P0000.108.570+0.35%13.17B27/01 
 野村優質基金-累積類型新臺幣計價0P0000.82.250+0.06%14.39B17/01 
 野村環球基金-累積類型新臺幣計價0P0000.22.510-0.09%10B17/01 
 安聯四季豐收債券組合基金-A類型(累積)-新臺幣0P0000.12.289+0.51%10.04B18/01 
 復華中小精選基金0P0000.96.950+0.57%10.18B17/01 
 復華台灣好收益基金0P0001.7.870-0.13%5.79B17/01 
 復華傳家二號基金0P0000.41.791+0.13%5.33B17/01 
 野村中小基金-累積類型0P0000.97.620+0.12%5.68B17/01 
 國泰國泰基金新台幣級別0P0000.37.780+0.19%4.93B17/01 
 復華人生目標基金LP6350.46.067+0.30%3.88B17/01 
 摩根亞洲基金0P0000.64.100+0.49%4.39B18/01 
 統一全天候基金-A類型LP6002.166.680+0.36%3.98B17/01 
 摩根新興35基金LP6350.14.080+0.43%4.11B18/01 
 復華高成長基金0P0000.79.730+0.73%3.02B17/01 
 保德信全球資源基金0P0000.10.940-0.36%2.62B18/01 
 元大2001基金LP6002.99.460+0.38%2.44B17/01 
 群益印度中小基金-新臺幣0P0000.19.570+0.88%2.2B18/01 

土耳其 - 基金

 名稱代號最新升跌率%總資產更新時間
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.2.500+2.84%6.97B26/01 
 YKB B Money Market Fd0P0000.0.3820.00%3.1B26/01 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.0.433-0.58%1.7B26/01 
 TEB B Gold Fd0P0000.0.265+0.38%728.93M27/01 
 Strateji Long Only Turkish Equity Fund0P0000.84.253-0.41%814.47M27/01 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0.028-1.09%188.98M26/01 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0.468-1.69%111.7M26/01 
 Is Bank A Affiliate Companies Fd0P0000.311.921-1.83%78.39M26/01 
 YKB B World Funds FoF0P0000.0.201+1.00%67.97M26/01 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.0410%93.74M26/01 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0.424-0.31%31.55M26/01 
 Is Bank A ISE-30 Index Fd0P0000.0.205+0.49%20.66M26/01 
 Öncü B Money Market Fd0P0000.0.0350.00%26/01 
 Garanti Bank A Equity Fd0P0000.%26/01 
 Ata Invest A ISE-30 Index Fd0P0000.%26/01 

墨西哥 - 基金

 名稱代號最新升跌率%總資產更新時間
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.7230%243.59B27/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.0320%243.59B27/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.8530%243.59B27/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7410%243.59B27/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.8680%243.59B27/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6370%243.59B27/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7170%243.59B27/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5880%243.59B27/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.4470%243.59B27/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.6350%243.59B27/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.6850%243.59B27/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.7050%243.59B27/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.5790%243.59B27/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5640%243.59B27/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7670%243.59B27/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.13.131+0.03%222.63B27/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.13.350+0.03%222.63B27/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.17.423+0.03%222.63B27/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.17.920+0.03%222.63B27/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.19.023+0.03%222.63B27/01 

奧地利 - 基金

 名稱代號最新升跌率%總資產更新時間
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.133.180+0.32%5.2B27/01 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.122.580+0.32%5.2B27/01 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.92.290+0.33%5.2B27/01 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.720+0.18%1.59B27/01 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.10.700+0.09%1.59B27/01 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.290+0.10%1.59B27/01 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.203.600+0.70%1.5B27/01 
 Raiffeisenfonds-Sicherheit VT0P0000.149.400-0.01%1.13B27/01 
 Raiffeisenfonds-Sicherheit A0P0000.87.960-0.01%1.13B27/01 
 Raiffeisenfonds-Sicherheit T0P0000.133.460-0.01%1.13B27/01 
 Raiffeisenfonds-Ertrag T0P0000.155.510+0.11%1.05B27/01 
 Raiffeisenfonds-Ertrag A0P0000.113.670+0.11%1.05B27/01 
 Raiffeisenfonds-Ertrag VT0P0000.172.130+0.11%1.05B27/01 
 ERSTE WWF Stock Environment EUR R01 A0P0000.249.910+0.12%781.6M27/01 
 ERSTE WWF Stock Environment EUR R01 T0P0000.263.980+0.12%781.6M27/01 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.282.150+0.11%781.6M27/01 
 Dachfonds Südtirol (R) VT0P0000.196.930-0.07%721.51M27/01 
 Dachfonds Südtirol (I) T0P0000.212.450-0.07%721.51M27/01 
 Portfolio Management SOLIDE T0P0000.144.460+0.35%662.29M27/01 
 Portfolio Management SOLIDE A0P0000.108.260+0.34%662.29M27/01 

安道爾 - 基金

 名稱代號最新升跌率%總資產更新時間
 Mora Physical Gold Fund 100 Grams0P0000.6,190.140-0.47%8.23M26/01 
 Mora Physical Gold Fund 1Kg FI0P0000.61,901.360-0.47%8.23M26/01 
 Mak Fund Russian Combined0P0000.122.816-0.70%31/12 
 Olymp Fund Atlant0P0000.404.796-2.03%31/12 

巴基斯坦 - 基金

 名稱代號最新升跌率%總資產更新時間
 Golden Arrow Selected Stocks FundLP6501.14.460-0.69%04/02 

巴林 - 基金

 名稱代號最新升跌率%總資產更新時間
 SICO Khaleej Equity0P0000.554.810+2.05%45.58M29/12 
 Al Mal MENA Equity0P0000.10.751+0.87%35.42M18/01 
 SICO Gulf Equity0P0000.155.250+0.02%25.63M28/12 
 NBK Gulf Equity0P0000.2.260-0.56%23.04M19/01 
 NBK Qatar Equity0P0000.1.893-2.02%18.42M19/01 
 SICO Kingdom Equity0P0000.32.109+2.27%9.38M28/12 

巴西 - 基金

 名稱代號最新升跌率%總資產更新時間
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.5.382+0.05%140.45B26/01 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.295.858+0.05%102.82B26/01 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.48.595+0.05%103.04B26/01 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.17.730+0.05%80.6B26/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3.447+0.05%63.08B26/01 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.15.187+0.05%59.3B26/01 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.5.546+0.05%56.55B26/01 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.20.414+0.05%53.92B26/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5.470+0.06%47.1B26/01 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.5.512+0.05%44.95B26/01 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.203.877+0.05%43.6B26/01 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.9.135+0.05%40.57B26/01 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.24.8190%54.36B26/01 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.23.922+0.05%39.01B26/01 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.28.749+0.05%39.56B26/01 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.410.906-0.22%41.26B25/01 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.15.167+0.05%45.13B26/01 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.6.766+0.04%33.75B26/01 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.276+0.05%28.98B26/01 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.546.465+0.06%33.53B26/01 

希臘 - 基金

 名稱代號最新升跌率%總資產更新時間
 ALPHA Blue Chips Greek Equity0P0000.11.779+0.98%252.93M26/01 
 Eurobank Global Bond Foreign Bond FundLP6806.4.187-0.18%83.55M26/01 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.474-0.03%82.42M26/01 
 Piraeus International Balanced Fd of FdsLP6828.4.221+0.38%64.6M26/01 
 ALPHA Aggressive Strategy Greek Equity0P0000.14.803+0.95%61.57M26/01 
 Interamerican Foreign Money Market Fund AccLP6004.10.1130%35.47M26/01 
 ALPHA Money Market Fund0P0000.13.907+0.01%35.48M26/01 
 Piraeus Dynamic Companies Domestic EqLP6516.1.519+1.04%46.05M26/01 
 3K Domestic Equity Fund Retail ShareLP6805.10.154+0.71%40.11M26/01 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.356-0.42%16.19M26/01 
 European Reliance Growth Domestic Equity Fund0P0001.10.527+0.92%20.24M26/01 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.795+1.24%14.21M26/01 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.12.169+0.63%13.77M26/01 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.570+0.10%6.39M26/01 
 3K Balanced Fund (Retail Share Class)0P0001.4.947+0.41%4.64M26/01 

德國 - 基金

 名稱代號最新升跌率%總資產更新時間
 DWS Top Dividende LC0P0001.161.680+0.24%20.36B27/01 
 DWS Top Dividende FD0P0000.150.740+0.25%20.36B27/01 
 DWS Top Dividende LDQ0P0001.136.310+0.24%20.36B27/01 
 DWS Top Dividende TFC0P0001.165.640+0.25%20.36B27/01 
 DWS Top Dividende LD0P0000.135.850+0.24%20.36B27/01 
 hausInvest0P0000.43.5600.00%17.44B27/01 
 PrivatFonds: Kontrolliert0P0000.121.540-0.01%16.41B26/01 
 Uniimmo: Deutschland0P0000.95.220+0.05%16.42B26/01 
 Deka-ImmobilienEuropa0P0000.47.0500%17.85B27/01 
 UniImmo: Europa0P0000.54.130+0.09%14.91B26/01 
 DWS Vermögensbildungsfonds I ID0P0001.239.540+0.85%11.05B27/01 
 UniGlobal I0P0000.388.390+1.07%11.32B26/01 
 DWS Vermögensbildungsfonds I LD0P0000.231.740+0.85%11.05B27/01 
 UniGlobal0P0000.323.150+1.07%11.32B26/01 
 UniGlobal Vorsorge0P0001.278.020+0.62%15.45B26/01 
 UniFavorit: Aktien I0P0000.218.860+1.05%8B26/01 
 UniFavorit: Aktien -net-0P0000.119.180+1.05%8B26/01 
 grundbesitz europa IC0P0001.39.810-0.05%737.02M27/01 
 grundbesitz europa RC0P0000.39.770-0.08%8.92B27/01 
 UniFavorit: Aktien0P0000.189.190+1.05%8B26/01 

意大利 - 基金

 名稱代號最新升跌率%總資產更新時間
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.33.1200%7.03B27/01 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.168.190+0.23%6.26B26/01 
 First Eagle Amundi International Fund Class AE-QD 0P0000.134.400+0.90%5.78B26/01 
 First Eagle Amundi International Fund Class FHE-C 0P0000.144.830+0.43%5.78B26/01 
 Alleanza Obbligazionario A0P0000.4.754-0.29%5.13B26/01 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.296.740+0.08%5.12B27/01 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.10.783-0.99%3.07B25/01 
 Anima Sforzesco F0P0000.12.934+0.02%4.12B26/01 
 Anima Sforzesco A0P0000.12.1480%4.12B26/01 
 Anima Sforzesco AD0P0001.11.149+0.01%4.12B26/01 
 CPR Invest - Global Disruptive Opportunities Class0P0001.129.330+1.67%3.55B26/01 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.177.160+0.01%3.75B27/01 
 Arca RR Diversified Bond0P0000.10.969+0.10%2.94B26/01 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.616+0.04%12.65M27/01 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.13.940+0.14%75.63M27/01 
 Anima Liquiditֳ  Euro AM0P0001.48.354+0.01%3.98B26/01 
 Arca Strategia Globale Crescita P0P0000.6.187+0.19%2.88B26/01 
 Anima Visconteo A0P0000.47.149+0.09%2.83B26/01 
 Anima Visconteo F0P0000.50.090+0.07%2.83B26/01 
 Anima Visconteo AD0P0001.42.361+0.09%2.83B26/01 

愛沙尼亞 - 基金

 名稱代號最新升跌率%總資產更新時間
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.20.238-0.25%3.87M26/01 
 Trigon Russia Top Picks Fund A0P0000.8.748-26.16%1.33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22.996-26.17%1.33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10.526-26.16%1.33M25/02 
 Baltic Horizon FundNHCBHF.0.610-2.40%27/01 

愛爾蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.10,323.340-0.45%500.06B30/12 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.10,566.790-0.43%500.06B30/12 
 Comgest Growth Japan EUR R Acc0P0001.11.190-0.44%385.64B26/01 
 Comgest Growth Japan EUR H Dis0P0001.12.910-0.23%385.64B26/01 
 Comgest Growth Japan JPY Acc0P0000.1,574.000-0.19%385.64B26/01 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.217.690+0.22%281.67B26/01 
 SPARX Japan Inst0P0000.29,527.000+0.18%145.11B27/01 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.10,878.850-1.31%87.29B30/12 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.6000.00%85.63B27/01 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.9500%77.88B27/01 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.10.1100%77.88B27/01 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.156.142+0.01%54.11B26/01 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.127+0.61%49.01B27/01 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.502+0.45%49.01B27/01 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.7.2800.00%54.41B27/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.8000.00%54.41B27/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.2200.00%54.41B27/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.1600%54.41B27/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.0300%54.41B27/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.9100%58.07B27/01 

拉脫維亞 - 基金

 名稱代號最新升跌率%總資產更新時間
 ABLV Emerging Markets USD BondLP6510.17.170-0.02%22.94M26/01 
 INVL Baltic Fund0P0000.51.560+0.33%10.46M26/01 
 ABLV Emerging Markets EUR BondLP6510.14.874+0.04%11.02M26/01 
 INVL Emerging Europe Bond0P0000.37.781-0.03%7.42M26/01 

挪威 - 基金

 名稱代號最新升跌率%總資產更新時間
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.198.610-0.06%112.43B27/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.210.530-0.05%112.43B27/01 
 KLP AksjeGlobal indeks 1 A0P0000.5,415.682+0.56%79.12B26/01 
 KLP AksjeGlobal Indeks V0P0001.2,209.802+0.56%79.12B26/01 
 DNB Global Indeks0P0000.485.466+0.55%60.5B26/01 
 DNB Teknologi0P0000.2,838.716+1.44%38.84B26/01 
 Pensjonsprofil 800P0000.297.696+0.69%35.31B26/01 
 SKAGEN Global A0P0000.268.900+1.18%31.6B26/01 
 SKAGEN Global A0P0000.291.864+0.73%31.6B26/01 
 SKAGEN Global A0P0000.3,013.028+1.39%31.6B26/01 
 SKAGEN Global A0P0000.269.075+0.91%31.6B26/01 
 SKAGEN Global C0P0001.273.619+0.59%31.6B17/11 
 SKAGEN Global A0P0000.2,000.013+1.17%31.6B26/01 
 SKAGEN Global A0P0000.2,891.821+0.50%31.6B26/01 
 SKAGEN Global B0P0001.272.800+1.18%31.6B26/01 
 SKAGEN Global B0P0001.239.641+0.76%31.6B26/01 
 SKAGEN Global B0P0001.2,933.756+0.50%31.6B26/01 
 SKAGEN Global C0P0001.277.419+0.05%31.6B17/11 
 SKAGEN Global C0P0001.3,055.538+1.17%31.6B17/11 
 SKAGEN Global C0P0001.243.283+0.28%31.6B17/11 

捷克 - 基金

 名稱代號最新升跌率%總資產更新時間
 Conseq Invest Equity Fund ALP6509.295.600-0.07%4.07B22/02 
 Conseq Invest Equity Fund BLP6509.320.614-0.07%4.07B22/02 
 Conseq Invest Equity Fund DLP6511.27.188-0.07%4.07B22/02 

摩納哥 - 基金

 名稱代號最新升跌率%總資產更新時間
 Monaco Court Terme Euro0P0000.5,239.750+0.03%666.72M25/01 
 Monaction Europe0P0001.1,724.020-0.16%23.68M25/01 
 Monaco Convertible Bond Europe0P0001.1,059.530-0.04%22.34M25/01 
 Monaction Emerging Markets0P0001.1,757.650+0.03%19.02M25/01 

斯洛文尼亞 - 基金

 名稱代號最新升跌率%總資產更新時間
 NLB Skladi - Visoka tehnologija0P0000.17.393+1.30%180.8M26/01 
 KD GalileoLP6507.12.359+0.41%96.6M26/01 
 KD Prvi izborLP6507.12.631+1.19%87.63M26/01 
 Infond AlfaLP6827.80.410+0.50%69.02M26/01 
 KD BondLP6507.17.119-0.24%41.02M26/01 
 Infond HrastLP6801.37.760+0.21%32.91M26/01 
 KD Surovine in energijaLP6507.7.402+1.82%20.3M26/01 
 KD BalkanLP6507.3.060+1.09%20.55M26/01 
 Infond GlobalLP6827.12.250+0.66%19.15M26/01 
 NLB Skladi - Zahodni Balkan0P0000.2.038-0.05%8.41M26/01 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27.254+0.40%4.91M26/01 
 KD Latinska AmerikaLP6513.1.483+0.26%2.33M26/01 
 Infond ConsumerLP6827.1.260+1.61%2.05M26/01 

新加坡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.16.150+0.84%254.87B27/01 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.313+1.65%52.3B26/01 
 AB FCP I - American Income Portfolio AT Inc0P0000.8.8000.00%18.14B27/01 
 AB FCP I - American Income Portfolio A2 Acc0P0000.38.280-0.03%18.14B27/01 
 United China A-Shares Innovation Fund - Class JPY 0P0001.21,950.545+0.97%41.3B20/01 
 Capital Group New Perspective Fund LUX Zd0P0001.24.800+0.12%14.05B27/01 
 Capital Group New Perspective Fund LUX Z0P0001.25.580+0.08%14.05B27/01 
 Schroder International Selection Fund Hong Kong Eq0P0000.561.208+0.49%15.67B27/01 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.478+0.14%8.48B27/01 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.20.050+0.40%8.5B27/01 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.189.650+0.34%6.44B27/01 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%5.99B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.7.140-0.14%5.51B27/01 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.23.426+0.09%5.79B27/01 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.614+0.54%5.18B27/01 
 First State Global Growth Funds - First State Divi0P0000.1.477+0.57%5.02B26/01 
 First State Global Growth Funds - First State Divi0P0000.1.940+0.51%5.02B26/01 
 Schroder International Selection Fund Asian Total 0P0000.17.511+0.91%4.92B27/01 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.243.330+1.19%5.05B20/01 

新西蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 ASB KiwiSaver Scheme's Growth0P0000.2.352-0.20%4.6B31/12 
 ANZ KiwiSaver-Growth0P0000.2.549+0.36%4.26B26/01 
 ASB KiwiSaver Scheme's Conservative0P0000.1.896-0.01%3.2B31/12 
 ANZ KiwiSaver-Balanced0P0000.2.227+0.26%3.22B26/01 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.792+0.27%3.1B25/01 
 Milford Diversified Income0P0000.1.853+0.15%2.82B26/01 
 ASB KiwiSaver Scheme's Balanced0P0000.2.240-0.12%2.69B31/12 
 Westpac KiwiSaver-Growth Fund0P0000.2.335+0.35%2.49B26/01 
 ASB KiwiSaver Scheme's Moderate0P0000.2.046-0.07%2.28B31/12 
 Westpac KiwiSaver-Balanced Fund0P0000.2.172+0.27%1.93B26/01 
 Generate KiwiSaver Focused Growth Fund0P0001.2.137+0.41%1.77B26/01 
 Milford Balanced0P0000.2.910+0.23%1.62B26/01 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.054+0.20%1.54B26/01 
 Generate KiwiSaver Growth Fund0P0001.2.046+0.35%1.16B26/01 
 Milford KiwiSaver Balanced0P0000.2.993+0.26%1.03B26/01 
 ASB Investment Funds World Shares Fund0P0000.2.062-0.31%713.22M31/12 
 BNZ KiwiSaver Balanced Fund0P0001.1.789+0.24%735.73M25/01 
 BNZ KiwiSaver Moderate Fund0P0001.1.600+0.18%703.97M25/01 
 Milford Dynamic Fund0P0001.2.8500%679.95M26/01 
 ASB Investment Funds Moderate Fund0P0000.1.743-0.08%642.87M31/12 

日本 - 基金

 名稱代號最新升跌率%總資產更新時間
 Daiwa Nikkei225 Listed0P0000.28,245.000+0.12%3,569.03B27/01 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.9,694.000+1.47%1,721.55B27/01 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.18,593.000+1.36%1,710.73B27/01 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,601.000+0.77%1,006.38B27/01 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.10,146.000+1.57%834.17B27/01 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.41,646.000+1.47%674B27/01 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,284.000+1.24%684.59B27/01 
 Fidelity US REIT Fund B UnHedged0P0000.3,114.000+1.30%671.57B27/01 
 GS netWIN Internet Strategy B UnHedged0P0000.19,316.000+2.40%633.74B27/01 
 Rakuten Whole US Equity Index Fund0P0001.19,183.000+1.28%765.82B27/01 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9,285.000-0.32%443.04B27/01 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.16,738.000+1.12%849.54B27/01 
 SBI Vanguard S&P 500 Index Fund0P0001.17,034.000+1.31%757.41B27/01 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.23,265.000+1.56%494.22B27/01 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,083.000-0.05%611.81B27/01 
 AMOne Investment Sommelier0P0000.10,569.000+0.19%524B27/01 
 Fidelity US High Yield Fund0P0000.3,034.000+0.50%500.47B27/01 
 Daiwa Fund Wrap Japan Equity Select0P0000.20,101.000-0.20%503.16B27/01 
 AMOne Shinko US-REIT Open0P0000.1,942.000+1.25%442.41B27/01 
 Fidelity Japan Growth Equity Fund0P0000.30,047.000+0.14%460.2B27/01 

智利 - 基金

 名稱代號最新升跌率%總資產更新時間
 Fondo Mutuo BICE Extra G0P0000.1,675.897+0.02%447.12B26/01 
 Fondo Mutuo BICE Extra D0P0000.1,799.735+0.02%447.12B26/01 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,564.063+0.02%542.81B26/01 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,906.189+0.02%542.81B26/01 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,980.682+0.02%542.81B26/01 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,475.780-0.00%491.67B26/01 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5,156.967+0.02%395.22B26/01 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5,150.113+0.03%395.22B26/01 
 Fondo Mutuo Multiactivo Moderado B0P0000.4,589.115+0.35%345.4B26/01 
 Fondo Mutuo Utilidades B0P0000.3,303.165+0.01%294.48B26/01 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,688.442+0.03%300.18B26/01 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,703.773+0.03%300.18B26/01 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,433.855+0.03%300.18B26/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,987.407+0.17%285.26B26/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,282.033+0.17%285.26B26/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,736.610+0.17%285.26B26/01 
 Fondo Mutuo Deposito XXI B0P0000.3,099.408+0.03%294.07B26/01 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,667.935+0.00%255.41B26/01 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,376.138-0.00%255.41B26/01 

比利時 - 基金

 名稱代號最新升跌率%總資產更新時間
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.106.090-0.12%7.34B25/01 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.118.430-0.13%7.34B25/01 
 Pricos Cap0P0000.477.930+0.41%5.35B26/01 
 Star Fund - capitalisation0P0000.208.540+0.11%4.35B26/01 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.198.910+0.24%3.88B26/01 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.198.910+0.24%3.88B26/01 
 Horizon - Comfort Dynamic Cap0P0001.1,342.490+0.41%3.74B26/01 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,042.480+0.37%2.76B26/01 
 Candriam Sustainable - Medium C Cap0P0000.7.606-0.12%2.6B24/01 
 Argenta Pensioenspaarfonds0P0000.146.660+0.30%2.43B26/01 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.75.630-0.17%2.19B25/01 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.285.730+1.53%1.81B26/01 
 Belfius Pension Fund High Equities0P0000.155.280+0.43%1.89B26/01 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.386.070+0.12%1.82B26/01 
 Belfius Portfolio Global Allocation 50 P0P0001.1,138.160-0.15%1.62B24/01 
 KBC-Life Comfort SRI Dynamic0P0001.1,041.540-0.08%1.42B25/01 
 Sivek - Global Medium Cap0P0000.407.000+0.42%1.34B26/01 
 DPAM HORIZON B Balanced Strategy B0P0000.172.350-0.14%1.3B25/01 
 DPAM HORIZON B Balanced Strategy ALP6813.154.670-0.14%1.3B25/01 
 AG Life Balanced0P0000.106.650+0.52%1.28B27/01 

毛里求斯 - 基金

 名稱代號最新升跌率%總資產更新時間
 JPMorgan India (acc) - USD0P0000.304.240-0.31%626.25M20/01 
 GinsGlobal Global Equity Index Fund Institutional0P0000.18.737+0.72%366.48M26/01 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.185.881+1.49%283.3M30/12 
 Indian Entrepreneur Fund Retail BLP6701.3.942-0.48%162.69M24/01 
 Indian Entrepreneur Fund Retail CLP6701.4.291-0.49%162.69M24/01 
 Indian Entrepreneur Fund Retail ALP6701.3.856-0.49%162.69M24/01 
 JPMorgan India Smaller Companies (acc) - USD0P0000.26.660-0.37%110.83M20/01 
 Birla Sun Life India AdvantageLP6000.451.430-0.15%113.91M12/01 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.172+0.15%59.99M26/01 
 SBI Resurgent India OppsLP6816.5.800-1.19%41.9M25/01 
 UTI India Fund 1986 SharesLP6812.44.480-1.07%26.22M25/01 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.18.960-1.11%17.58M25/01 
 India Value Investments Ltd £LP6701.5.650+0.18%15.94M12/01 
 UTI India Pharma Fund A AccLP6501.51.440-0.89%11.47M25/01 
 GinsGlobal US Equity Index Fund Institutional0P0000.21.685+1.15%9.11M26/01 
 Kotak Indian Mid-Cap Fund C Acc0P0000.848.407-0.46%5.35M23/01 
 Life Fund RetailLP6701.2.015-1.66%2.47M24/01 
 Life Fund Institutional BLP6701.2.015-4.23%2.47M24/01 
 GinsGlobal US Property Index Fund institutional0P0001.40.239+0.98%717.29K26/01 
 Kotak India Equity Fund 10P0000.5.860-1.18%25/01 

沙特阿拉伯 - 基金

 名稱代號最新升跌率%總資產更新時間
 AlAhli Saudi Riyal Trade0P0000.1.9530%19.16B25/01 
 SAMBA Al Sunbullah0P0000.120.15+0.01%10.3B25/01 
 AlAhli Div SR Trade Fd0P0000.1.410%7.15B25/01 
 Riyad Equity 30P0000.87.96-0.04%2.72B25/01 
 SAMBA Al Raed0P0000.74.25+0.35%2.28B25/01 
 Riyad Commodity Trading0P0000.2,286.25+0.01%2.25B25/01 
 Riyad Equity 20P0000.14.21+0.21%2.09B25/01 
 SAMBA Al Razeen0P0000.30.040%2.01B25/01 
 AlAhli Saudi Trd Equity0P0000.16.01+0.37%946.63M25/01 
 SAMBA Al Musahem0P0000.193.28+0.07%520.34M25/01 
 Jadwa Murabaha SR0P0000.123.82+0.01%496.71M25/01 
 Riyad Money0P0000.1,759.42+0.01%453.52M25/01 
 Jadwa Saudi Equity0P0000.711.79+0.17%452.19M25/01 
 Riyad American Stock Fund01004113.199+0.09%367.18M25/01 
 Riyad Equity 10P0000.30.34+0.02%313.79M25/01 
 SAMBA Al Ataa Saudi Equity0P0000.18.39+0.37%256.03M25/01 
 Riyad Gulf0P0000.14.32+0.18%232.41M25/01 
 AlAhli GCC Trd Eqty0P0000.1.620%223.82M25/01 
 Alahli GCC Growth and Income0P0000.2.050%111.48M25/01 
 Riyad Al Shamekh0P0000.29.89+0.13%93.55M25/01 

法國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Amundi Euro Liquidity SRI IC C0P0000.231,422.719+0.02%52.3B20:00:00 
 Carmignac Patrimoine A EUR Acc0P0000.663.080+0.05%7.96B26/01 
 Carmignac Patrimoine A EUR Ydis0P0000.111.800+0.05%7.96B26/01 
 Carmignac Patrimoine E EUR Acc0P0000.161.120+0.06%7.96B26/01 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.112.700+0.04%7.96B26/01 
 Carmignac Patrimoine A USD Acc Hdg0P0000.132.220+0.07%7.96B26/01 
 Carmignac Sécurité A EUR Ydis0P0000.95.380+0.04%5.42B26/01 
 Carmignac Sécurité A EUR Acc0P0000.1,734.190+0.04%5.42B26/01 
 Groupama Trֳ©sorerie R0P0001.495.920+0.01%6.17B26/01 
 Groupama Trésorerie IC0P0000.39,939.720+0.01%6.17B26/01 
 Groupama Trésorerie M0P0000.1,029.190+0.01%6.17B27/01 
 Afer-Sfer0P0000.72.350+0.39%5.02B26/01 
 Groupama Entreprises IC0P0000.2,256.990+0.01%4.79B26/01 
 Groupama Entreprises R0P0001.495.150+0.01%4.79B26/01 
 Groupama Entreprises N0P0000.555.950+0.01%4.79B26/01 
 Lazard Convertible Global R0P0000.471.100+0.94%4.08B26/01 
 Lazard Convertible Global PC H-EUR0P0001.1,842.900+0.64%4.08B26/01 
 Lazard Convertible Global A0P0000.1,709.430+0.94%4.08B26/01 
 Amundi 12 M I0P0000.106,562+0.02%3.21B26/01 
 Amundi 12 M E0P0000.10,375.860+0.02%3.21B26/01 

波蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 PKO Obligacji Dlugoterminowych0P0000.195.730+0.33%7.24B26/01 
 PKO Skarbowy0P0000.2,164.800+0.07%6.65B26/01 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.664.810+0.34%1.65B27/01 
 UniKorona Dochodowy Acc0P0000.223.910+0.11%6.33B26/01 
 Aviva Investors Akcyjny0P0000.2,681.290+0.94%3.72B26/01 
 Pioneer Gotowkowy0P0000.13.780+0.07%3.28B26/01 
 Santander Dluzny Krótkoterminowy Acc0P0000.31.750+0.13%3.1B26/01 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.112.240+0.56%2.85B26/01 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.112.280+0.57%2.85B26/01 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.130.600+0.57%2.85B26/01 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.112.190+0.56%2.85B26/01 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.163.540+0.23%2.81B26/01 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.163.550+0.24%2.81B26/01 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.163.510+0.23%2.81B26/01 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.173.710+0.24%2.81B26/01 
 Aviva Investors Dluzny0P0000.1,807.680+0.21%2.77B26/01 
 Pekao Konserwatywny0P0000.217.080+0.17%2.48B26/01 
 PZU FIO Gotowkowy A0P0000.82.260+0.09%1.93B26/01 
 PZU FIO Gotowkowy I0P0000.88.080+0.08%1.93B26/01 
 PZU FIO Gotowkowy IKE0P0000.82.060+0.07%1.93B26/01 

泰國 - 基金

 名稱代號最新升跌率%總資產更新時間
 K Cash Management FundK-CASH13.3080%98.08B27/01 
 Bualuang Thanatavee Fixed Income FundB-TNTV13.4420%98.92B27/01 
 Digital Telecommunications Infrastructure FundDIF13.700+0.74%176.55B27/01 
 Krungsri Star Plus FundKFSPLUS21.5060%70.79B27/01 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF8.150-0.61%60.85B27/01 
 SCB Savings Fixed Income Open End FundSCBSFF20.8500%57.22B27/01 
 Bualuang Long - Term Equity FundB-LTF41.145+0.61%50.88B27/01 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.10.770-0.00%26.12B27/01 
 Bualuang Treasury FundB-TREA.11.2930%37B27/01 
 K Fixed Income FundK-FIXED12.964-0.07%35.78B27/01 
 Tesco Lotus Ret Growth F&L PrpTLGF14.1000.00%29.51B27/01 
 The Krung Thai Sa-Som-Sub FundKTSS13.1700%23.36B27/01 
 Bualuang Long - Term Equity Fund 75/25BLTF7528.877+0.50%27.62B27/01 
 Krung Thai Thanasup Plus FundKTPLUS11.3230%25.24B27/01 
 Krungsri Dividend Stock LTFKFLTFD.19.584+0.61%26.5B27/01 
 Bualuang Flexible RMFBFLRMF61.093+0.47%23.64B27/01 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF6.9500%18.83B27/01 
 TMB Global Quality Growth FundTMBGQG16.728+0.44%22.73B26/01 
 Bualuang Fixed Income FundBFIXED12.596-0.03%20.12B27/01 
 K Equity 70:30 LTFK70LTF14.628+0.45%18.73B27/01 

澳洲 - 基金

 名稱代號最新升跌率%總資產更新時間
 Vanguard Australian Shares Index Fund0P0000.2.573+0.33%28.88B27/01 
 Vanguard International Shares Index Fund0P0000.2.615-0.40%28.1B25/01 
 Vanguard Index International Shares Fund0P0000.1.701-0.40%28.1B25/01 
 Ardea Real Outcome Fund0P0001.0.856+0.69%8.32B25/01 
 Vanguard Growth Index Fund0P0000.1.392-0.22%8.87B25/01 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.877-0.06%8.09B25/01 
 Vanguard Balanced Index Fund0P0000.1.324-0.17%7.61B25/01 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%7.69B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.0.907-0.25%6.39B25/01 
 Vanguard High Growth Index Fund0P0000.1.690-0.27%6.84B25/01 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.885+0.14%25/01 
 T. Rowe Price Global Equity Fund0P0000.1.443-0.48%5.28B25/01 
 Fidelity Australian Equities Fund0P0000.36.769-0.43%5.44B25/01 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.268+0.40%5.37B24/01 
 Arrowstreet Global Equity Fund0P0000.1.103-0.28%3.45B25/01 
 Janus Henderson Tactical Income Fund0P0000.1.002-0.12%4.83B25/01 
 Vanguard Australian Property Securities Index Fund0P0000.0.925+1.08%5.34B27/01 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.8120%4.76B24/01 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.714+0.06%4.76B24/01 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.6860%4.76B24/01 

瑞典 - 基金

 名稱代號最新升跌率%總資產更新時間
 AP7 Aktiefond0P0000.521.540+2.00%814B26/01 
 Handelsbanken Global Tema (B1 SEK)0P0001.641.220+0.59%381.35B27/01 
 Handelsbanken Global Tema (A1 SEK)0P0000.831.330+0.59%381.35B27/01 
 Handelsbanken Global Tema (A1 NOK)0P0001.796.470+0.25%360.55B27/01 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.327.308+0.84%9.89B27/01 
 Swedbank Robur Globalfond I0P0001.43.920+0.87%36.28B27/01 
 Swedbank Robur IP Aktiefond0P0000.139.720+0.86%48.96B27/01 
 AP7 Räntefond0P0000.107.140+0.20%91.2B26/01 
 Swedbank Robur Technology0P0000.706.700+1.08%86.29B27/01 
 Swedbank Robur Allemansfond Komplett0P0000.127.680+0.69%77.79B27/01 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.416.990+0.94%65.25B27/01 
 Swedbank Robur Aktiefond Pension0P0000.42.680+0.68%66.09B27/01 
 Swedbank Robur Transfer 700P0000.333.040+0.83%63.17B27/01 
 DNB Global Indeks0P0000.489.682+1.00%60.5B12/12 
 Swedbank Robur Transfer 800P0000.372.550+0.96%59.4B27/01 
 Folksam LO Världen0P0000.286.620+0.71%59.85B27/01 
 Länsförsäkringar Global Indexnära0P0000.341.667+1.34%53.41B26/01 
 Swedbank Robur Räntefond Kort Plus0P0001.123.590+0.01%53.69B27/01 
 Nordea Stratega 300P0000.203.812+0.18%47.6B27/01 
 Swedbank Robur Kapitalinvest0P0000.228.690+0.65%52.57B27/01 

瑞士 - 基金

 名稱代號最新升跌率%總資產更新時間
 CSIF CH Bond JPY Index Blue ZA0P0000.102,391-0.05%58.17B26/01 
 CSIF CH Bond JPY Index Blue DA0P0000.103,437-0.06%58.17B26/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.7.4100%53.72B27/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.9600.00%53.72B27/01 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,189,362-0.04%44.26B26/01 
 Capital Group New Perspective Fund LUX Zd0P0001.17.410+0.23%14.05B27/01 
 Capital Group New Perspective Fund LUX A40P0001.18.190+0.17%14.05B27/01 
 Capital Group New Perspective Fund LUX Z0P0001.17.960+0.22%14.05B27/01 
 Capital Group New Perspective Fund LUX B0P0001.16.960+0.18%14.05B27/01 
 Schroder International Selection Fund Hong Kong Eq0P0000.195.791+1.07%15.67B27/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.810-0.08%10.56B27/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17.830-0.06%10.56B27/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.700-0.07%10.56B27/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.540-0.10%9.77B27/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.210-0.09%9.77B27/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.3200%9.77B27/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.860-0.10%9.77B27/01 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,055.990+0.04%9.41B27/01 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA3900305998.950-0.11%8.17B26/01 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,000.200-0.11%8.17B26/01 

百慕達 - 基金

 名稱代號最新升跌率%總資產更新時間
 Orbis Global Equity Fund0P0000.292.760+2.58%5.5B26/01 
 Butterfield US Bond B0P0000.10.484+0.58%124.33M18/01 
 Butterfield USD BondLP6000.10.273+0.57%124.33M18/01 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.184.530+0.16%99.17M19/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.157.960+0.17%99.17M19/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.194.190+0.17%99.17M19/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.184.530+0.17%99.17M19/01 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.109.150+0.02%92.75M25/01 
 Butterfield Select EquityLP6008.20.220-0.79%75.45M19/01 
 LOM Fixed Income Fund USD0P0000.15.871+0.79%78.72M20/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.175.160+0.44%61.39M19/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.153.500+0.44%61.39M19/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173.560+0.45%61.39M19/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.152.140+0.44%61.39M19/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173.560+0.45%61.39M19/01 
 Butterfield Select Fixed IncomeLP6008.21.090+0.38%40.19M19/01 
 Global Voyager Small Cap Growth0P0000.31.625+2.17%19.63M25/01 
 Butterfield Bermuda ALP6000.40.780-0.07%14.65M18/01 
 Global Voyager Global Fixed Income0P0000.23.044-0.15%9.24M25/01 
 Butterfield Select Invest Fund0P0000.14.900-0.07%4.52M19/01 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Templeton Global Bond Fund N(acc)HUF0P0000.170.240+0.72%1,541.15B27/01 
 Templeton Global Total Return Fund N(acc)HUF0P0000.164.660+0.51%1,019.42B27/01 
 Templeton Asian Growth Fund N(acc)HUF0P0000.193.760+0.50%741.69B27/01 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,026.830-0.42%541.95B27/01 
 Templeton Global Total Return Fund I Mdis JPY0P0000.820.150-0.62%358.48B27/01 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.20.460+0.54%258.38B27/01 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.8.980+0.67%258.38B27/01 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,537.000+0.20%258.38B27/01 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.164.880+0.77%258.38B27/01 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.193.660+0.56%258.38B27/01 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.216.770+0.55%258.38B27/01 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.11.880+0.59%258.38B27/01 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.12.170+0.75%258.38B27/01 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.159.020+0.21%258.38B27/01 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.135.690+0.21%258.38B27/01 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.21.030+0.53%258.38B27/01 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.39.580+0.56%258.38B27/01 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.15.830+0.51%258.38B27/01 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.22.700+0.58%258.38B27/01 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.18.370-0.22%271.46B27/01 

直布羅陀 - 基金

 名稱代號最新升跌率%總資產更新時間
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.246+0.42%122.7M27/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.976+0.43%122.7M27/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.444+0.32%122.7M27/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.443+0.07%24.9M27/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.270+0.08%24.9M27/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.571-0.03%24.9M27/01 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

立陶宛 - 基金

 名稱代號最新升跌率%總資產更新時間
 Prudentis Global ValueLP6802.240.230+8.29%1.67M27/12 
 ABLV European Corporate EUR Bond0P0000.11.219+0.02%3.25M02/01 
 CBL Eastern European Bond R Acc USD0P0000.22.500+0.09%30.56M26/01 

納米比亞 - 基金

 名稱代號最新升跌率%總資產更新時間
 Allan Gray Namibia Balanced Fund A0P0001.2,329.567-0.05%3.9B27/01 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.829+0.08%3.16B26/01 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.825+0.08%3.16B26/01 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.828+0.08%3.16B26/01 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.832+0.08%3.16B26/01 
 Capricorn High Yield Fund C0P0001.1.0750%3.18B27/01 
 Capricorn High Yield Fund B0P0000.1.0730%3.18B27/01 
 Capricorn High Yield Fund A0P0000.1.0740%3.18B27/01 
 Capricorn Enhanced Cash Fund C0P0000.1.007-0.61%3.16B27/01 
 Capricorn Enhanced Cash Fund A0P0000.1.007-0.58%3.16B27/01 
 Sanlam Namibia Active Fund A0P0000.11.004+0.08%1.12B26/01 
 Sanlam Namibia Active Fund C0P0001.11.016+0.08%1.12B26/01 
 Sanlam Namibia Active Fund B0P0000.11.012+0.09%1.12B26/01 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0240%1.03B26/01 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0240%1.03B26/01 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0240%1.03B26/01 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0240%1.03B26/01 
 Capricorn Bond Fund C0P0000.1.087-0.35%1B27/01 
 Sanlam Namibia General Equity Fund A0P0000.12.232+0.90%934.51M26/01 
 Sanlam Namibia General Equity Fund B0P0000.12.243+0.90%934.51M26/01 

美國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Vanguard Total Stock Market Index Instl PlusVSMPX186.20+0.33%488.09B27/01 
 Vanguard 500 Index AdmiralVFIAX375.75+0.25%367.5B27/01 
 Fidelity 500 Index Institutional PremFXAIX141.26+0.25%352.77B27/01 
 Vanguard Total Stock Market Index AdmiralVTSAX99.27+0.34%274.49B27/01 
 Fidelity Government Money Market FundSPAXX1.0000%220.71B27/01 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%217.56B27/01 
 Vanguard Total International Stock Index InvVGTSX18.17-0.22%161.2B27/01 
 Vanguard Institutional Index Instl PlVIIIX341.28+0.25%129.3B27/01 
 Fidelity ContrafundFCNTX12.94+0.31%128.94B27/01 
 Fidelity Contrafund KFCNKX12.99+0.39%128.94B27/01 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.640%115.52B27/01 
 Vanguard 500 Index Institutional SelectVFFSX199.13+0.25%111.97B27/01 
 Vanguard Total Bond Market II Idx IVTBNX9.640%114.56B27/01 
 American Funds Growth Fund of America AAGTHX54.40+0.61%104.27B27/01 
 Vanguard Institutional Index IVINIX341.28+0.25%96.18B27/01 
 Vanguard Total Bond Market Index AdmVBTLX9.75-0.10%94.59B27/01 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000%96.1B27/01 
 American Funds American Balanced AABALX29.87-0.23%94.14B27/01 
 Vanguard Wellington AdmiralVWENX68.56-0.06%89.64B27/01 
 VA CollegeAmerica 529 AMCAP 529A0P0000.32.230+0.31%75.6B27/01 

芬蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Evli Euro Liquidity B SEK0P0000.1,070.195+0.03%18.53B26/01 
 Nordea North American Enhanced tillväxt (SEK)0P0001.204.788+1.43%15.38B27/01 
 Nordea North American Enhanced avkastning (SEK)0P0001.183.414+1.43%15.38B27/01 
 Evli Short Corporate Bond B SEK