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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中國 - 基金

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名稱	代號	最新	升跌幅%	總資產	時間
TianHong Yunshangbao MMkt	0P0001.	1.000	+0.00%	154.38B	19/03
China Southern Cash Express Money Market Fund A	0P0001.	1.000	+0.00%	100.29B	19/03
China Southern Cash Express Money Market Fund B	0P0001.	1.000	+0.00%	100.29B	19/03
China Southern Cash Express Money Market Fund C	0P0001.	1.000	+0.00%	100.29B	19/03
China Southern Cash Express Money Market Fund E	0P0001.	1.000	+0.00%	100.29B	19/03
Zhong Ou Treasure Box Initiati MMKt A	0P0001.	1.000	+0.00%	94.54B	19/03
CCB Principal Cash Income MMF	0P0001.	1.000	+0.00%	93.75B	19/03
China Universal Total Amount Treasure Fund	0P0001.	1.000	+0.00%	83.92B	19/03
GF Daily Income Money Market Fd E	0P0001.	1.000	+0.00%	77.48B	19/03
GF Daily Income Money Market Fund A	0P0001.	1.000	+0.00%	77.48B	19/03
GF Daily Income Money Market Fund B	0P0001.	1.000	+0.00%	77.48B	19/03
IGW Jingyi MMKt Fd A	0P0000.	1.000	+0.00%	74.35B	19/03
IGW Jingyi MMKt Fd B	0P0000.	1.000	+0.00%	74.35B	19/03
ChinaAMC Fortune Money Market Fund A	0P0000.	1.000	+0.00%	74.26B	19/03
CIFM Money Market Fund A	0P0000.	1.000	+0.00%	74.21B	19/03
CIFM Money Market Fund B	0P0000.	1.000	+0.00%	74.21B	19/03
E Fund Day Wealth Mgmt Money Market B	0P0000.	1.000	+0.00%	70.83B	19/03
E Fund Day Wealth Mgmt Money Market A	0P0000.	1.000	+0.00%	70.83B	19/03
E Fund Day Wealth Mgmt Money Market R	0P0000.	1.000	+0.00%	70.83B	19/03
China Southern Cash Income Fund - A	0P0000.	1.000	+0.00%	65.63B	19/03

丹麥 - 基金

名稱	代號	最新	升跌幅%	總資產	時間
LD Aktier & Obligationer	0P0000.	210.150	+0.00%	32.71B	19/03
Nordea Invest Portefølje Aktier	0P0000.	136.840	+0.00%	24.78B	19/03
Nordea Invest Portefølje Lange obligationer	0P0000.	109.760	0.00%	14.55B	19/03
Jyske Portefølje Balanceret Akk KL	0P0000.	161.270	+0.00%	11.12B	19/03
Nykredit Invest Lange obligationer	NYILOA	183.350	0.00%	10.31B	19/03
Jyske Portefølje Stabil Akk KL	0P0000.	137.600	+0.00%	9.96B	19/03
Danske Invest Engros Flexinvest Udenlandske Obliga	0P0000.	103.750	+0.00%	9.46B	19/03
Nykredit Invest Balance Defensiv	0P0000.	221.980	+0.00%	8.5B	19/03
Nordea Invest Basis 2 Acc	0P0000.	151.260	+0.00%	8.41B	19/03
Nordea Invest Engros Internationale Aktier Inc	0P0000.	240.040	+0.00%	6.88B	19/03
Nordea Invest Basis 3 Acc	0P0000.	148.850	+0.00%	6.57B	19/03
Nykredit Invest Balance Moderat	0P0000.	227.050	+0.00%	6.51B	19/03
Maj Invest Value Aktier	0P0000.	149.890	+0.00%	5.75B	19/03
Nykredit Invest Taktisk Allokering	0P0000.	169.860	+0.00%	5.59B	19/03
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	103.470	0.00%	5.19B	19/03
PIMCO Funds: Global Investors Series plc Global Ad	0P0000.	11.060	+0.00%	5.01B	19/03
Nykredit Invest Engros Lange Obligationer	0P0000.	961.800	+0.00%	4.76B	18/03
Jyske Portefølje Vækst Akk KL	0P0000.	177.710	+0.00%	4.61B	19/03
Investin Balanced Risk Allocation	0P0000.	168.180	+0.00%	4.43B	19/03
Nordea Invest Stabile Aktier	0P0000.	113.350	+0.00%	4.44B	19/03

以色列 - 基金

名稱	代號	最新	升跌幅%	總資產	時間
Meitav MMkt for Ascending Interest	0P0001.	1,007.230	-0.00%	3.77B	19/03
I.B.I Government Plus A and Above	0P0001.	107.240	+0.01%	2.33B	19/03
More 90/10	0P0001.	113.170	+0.00%	2.25B	19/03
More Managed Government Bonds + 10%	LP6825.	111.520	+0.01%	1.92B	19/03
Yelin Lapidot 90/10	LP6812.	131.190	+0.02%	1.84B	19/03
Yelin Lapidot 20/80	LP6813.	144.050	+0.04%	1.83B	19/03
Altshuler Shaham 90/10	0P0000.	143.280	-0.03%	1.77B	19/03
More Israel Equities	0P0001.	169.910	+0.03%	1.57B	19/03
Migdal Premium Money Market Fund	0P0000.	116.750	+0.00%	1.51B	19/03
Yelin Lapidot 25/75	LP6824.	120.250	+0.27%	1.36B	18/03
MTF S&P 500 Series - 1	LP6824.	3,891.830	0.00%	1.35B	07/02
Meitav Yashir Money Market	0P0000.	132.280	0.00%	1.35B	19/03
Meitav Bonds + 10%	0P0001.	109.470	+0.01%	1.29B	19/03
Migdal Afikim Comprhnsve Bnd Yield	0P0000.	196.300	-0.01%	1.28B	19/03
Yelin Lapidot 90\10 Growth !	0P0001.	114.170	-0.03%	1.26B	19/03
Meitav Premium Money Market	0P0000.	113.880	0.00%	1.24B	19/03
More Managed Bond Portfolio + 30%	LP6825.	122.170	+0.04%	1.23B	19/03
Harel Pia Pakam Shrt Tm Dep Money Mkt	0P0000.	109.470	+0.00%	1.21B	19/03
Yelin Lapidot Equity	LP6503.	279.240	+0.70%	1.19B	18/03
MORE Flexible	LP6510.	234.550	+0.03%	1.18B	19/03

俄羅斯 - 基金

名稱	代號	最新	升跌幅%	總資產	時間
VTB Treasury	0P0000.	61.990	+0.00%	26.51B	18/03
Gazprombank - Russian Fixed Income Plus	0P0001.	1,683.360	+0.00%	24.9B	18/03
Sberbank High Yield Fixed Income	0P0000.	3,877.360	+0.00%	19.45B	18/03
Raiffeisen Bonds	0P0000.	24,061.120	+0.00%	17.95B	18/03
Sberbank Ilya Muromets Bond Fund	0P0000.	33,217.580	+0.00%	14.64B	18/03
VTB Balanced	0P0000.	27.810	+0.00%	6.12B	18/03
Sberbank Natural Resources	0P0000.	1,627.330	+0.00%	5.77B	18/03
Sberbank Global Internet	0P0000.	3,050.640	0.00%	4.43B	18/03
Raiffeisen Treasury	0P0000.	14,906.260	+0.00%	3.45B	18/03
VTB Equities	0P0000.	28.940	+0.00%	3.39B	18/03
Sberbank Dobrynia Nikitich Equity	0P0000.	10,888.420	+0.00%	2.86B	18/03
Raiffeisen USA	0P0000.	42,278.410	0.00%	2.64B	18/03
Raiffeisen Active Management	0P0000.	24,641.600	0.00%	2.46B	18/03
Raiffeisen - Infotech	0P0000.	15,227.060	0.00%	2.32B	18/03
Sberbank Eurobonds	0P0000.	2,470.680	0.00%	2.32B	18/03
Sberbank Balanced	0P0000.	80,179.420	+0.00%	2.35B	18/03
VTB Eurobonds	0P0000.	13.570	+0.00%	1.73B	18/03
Raiffeisen Commodities	0P0000.	30,778.370	+0.00%	1.36B	18/03
Sberbank Consumer Sector	0P0000.	2,043.970	+0.00%	1.31B	18/03
VTB Oil & Gas	0P0000.	22.640	+0.00%	1.28B	18/03

冰島 - 基金

名稱	代號	最新	升跌幅%	總資產	時間
Schroder Special Situations Fund QEP Japanese Core	LP6509.	13,794.760	0.00%	3.25M	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	11,714.820	0.00%	3.25M	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	205.640	+1.50%	21.54K	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	174.280	+1.49%	21.54K	02/11

列支敦士登 - 基金

名稱	代號	最新	升跌幅%	總資產	時間
LGT Select Equity Japan JPY IM	0P0000.	1,347.000	+0.00%	35.81B	18/03
CAP Japan Equity Fund JPY I	0P0000.	16,320.000	+0.92%	4.53B	14/03
CAP Japan Equity Fund JPY A	0P0000.	18,277.000	+0.92%	4.53B	14/03
VP Bank Best Manager Pacific Equities B	0P0000.	158,296.000	0.00%	1.88B	14/03
LGT GIM Growth (USD) IM	0P0000.	16,282.550	0.00%	937.82M	11/03
LGT GIM Balanced (USD) IM	0P0000.	14,817.350	0.00%	809.58M	11/03
LGT Strategy 3 Years EUR B	0P0000.	1,698.560	+0.00%	773.27M	15/03
LGT Strategy 3 Years EUR I1	0P0000.	1,276.860	+0.00%	773.27M	15/03
LGT Select Equity Emerging Markets USD I1	0P0000.	1,163.250	+0.00%	761.95M	18/03
LGT Select Equity Emerging Markets USD B	0P0000.	4,238.160	+0.00%	761.95M	18/03
LGT Select Equity Emerging Markets USD IM	0P0000.	1,835.220	+0.00%	761.95M	18/03
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	1,976.400	+0.00%	659.7M	13/03
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1,615.580	+0.00%	659.7M	13/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,282.410	+0.00%	582.48M	15/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,112.720	+0.00%	582.48M	15/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,655.780	+0.00%	582.48M	15/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	1,934.100	+0.00%	582.48M	15/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,053.370	+0.00%	582.48M	15/03
LGT Select Bond High Yield (USD) B	0P0000.	2,536.420	+0.00%	456.33M	18/03
LGT Select Bond High Yield (USD) I1	0P0000.	1,248.650	+0.00%	456.33M	18/03

加拿大 - 基金

名稱	代號	最新	升跌幅%	總資產	時間
RBC Select Balanced Portfolio Series F	0P0001.	21.664	+0.00%	34.31B	19/03
RBC Select Balanced Portfolio Series F	0P0000.	28.842	-0.18%	34.31B	19/03
RBC Select Balanced Portfolio Series A	0P0000.	27.374	-0.18%	34.31B	19/03
RBC Select Balanced Portfolio Series T5	0P0000.	24.119	0.00%	34.31B	19/03
RBC Select Balanced Portfolio Series A	0P0001.	20.562	+0.00%	34.31B	19/03
RBC Select Balanced Portfolio Series Adv	0P0001.	20.854	+0.00%	34.31B	19/03
RBC Select Balanced Portfolio Series Adv	0P0000.	27.763	-0.18%	34.31B	19/03
RBC Select Conservative Portfolio Series F	0P0001.	16.365	+0.00%	30.06B	19/03
RBC Select Conservative Portfolio Series F	0P0000.	21.787	-0.12%	30.06B	19/03
RBC Bond Adv	0P0000.	6.811	-0.02%	20.85B	19/03
RBC Bond Sr A	0P0000.	6.662	-0.02%	20.85B	19/03
RBC Bond Sr D	0P0000.	6.714	-0.01%	20.85B	19/03
RBC Bond Sr F	0P0000.	6.885	-0.01%	20.85B	19/03
RBC Canadian Dividend Fund Series D	0P0001.	55.610	0.00%	18.8B	19/03
RBC Canadian Dividend Fund Series F	0P0000.	76.220	-0.46%	18.8B	19/03
RBC Canadian Dividend Fund Series D	0P0000.	74.373	+0.46%	18.8B	18/03
RBC Canadian Dividend Fund Series F	0P0001.	57.252	0.00%	18.8B	19/03
RBC Canadian Dividend Fund Series I	0P0000.	74.888	-0.45%	18.8B	19/03
PIMCO Monthly Income A	0P0000.	14.153	-0.04%	18.22B	19/03
PIMCO Monthly Income M	0P0000.	14.153	0.00%	18.22B	19/03

匈牙利 - 基金

名稱	代號	最新	升跌幅%	總資產	時間
Pioneer Funds - Russian Equity C HUF ND	0P0000.	19,988.360	0.00%	14.28B	19/03
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	92,052.660	0.00%	5.09B	19/03
NN L Information Technology - X Cap HUF	0P0000.	153,980.930	0.00%	232.15M	19/03
NN L Greater China Equity - X Cap HUF	0P0000.	104,971.120	0.00%	162.25M	19/03
ESPA Stock Techno VT HUF	LP6511.	24,610.940	0.00%	107.25M	19/03
ESPA Stock Commodities VT HUF	LP6511.	38,000.850	+0.00%	40.36M	19/03
ESPA Bond International VT	LP6007.	24.740	0.00%	38.48M	19/03

南非 - 基金

名稱	代號	最新	升跌幅%	總資產	時間
Allan Gray Balanced Fund C	0P0001.	108.659	+0.00%	157.53B	19/03
Allan Gray Balanced Fund A	0P0000.	108.622	+0.00%	157.53B	19/03
Coronation Balanced Plus Fund A	0P0000.	106.611	+0.00%	91.7B	19/03
Coronation Balanced Plus Fund P	0P0000.	106.897	+0.00%	91.7B	19/03
Allan Gray Stable Fund C	0P0001.	36.937	+0.00%	52.28B	19/03
Allan Gray Stable Fund A	0P0000.	36.923	+0.00%	52.28B	19/03
Nedgroup Investments Core Income Fund C10	0P0000.	0.999	0.00%	47.13B	19/03
Nedgroup Investments Core Income Fund C4	0P0000.	0.999	0.00%	47.13B	19/03
Nedgroup Investments Core Income Fund C2	0P0000.	0.999	0.00%	47.13B	19/03
Investec Opportunity Fund F	0P0000.	11.791	+0.00%	44.96B	19/03
Investec Opportunity Fund E	0P0000.	11.715	+0.00%	44.96B	19/03
Investec Opportunity Fund R	0P0000.	11.717	+0.00%	44.96B	19/03
Investec Opportunity Fund H	0P0000.	11.757	+0.00%	44.96B	19/03
Investec Opportunity Fund Z	0P0000.	11.793	+0.00%	44.96B	19/03
Investec Opportunity Fund A	0P0000.	11.729	+0.00%	44.96B	19/03
Investec Opportunity Fund I	0P0000.	11.767	+0.00%	44.96B	19/03
Investec Opportunity Fund B	0P0000.	11.729	+0.00%	44.96B	19/03
Investec Opportunity Fund G	0P0000.	11.689	+0.00%	44.96B	19/03
Allan Gray Equity Fund A	0P0000.	405.210	+0.00%	41.34B	19/03
Allan Gray Equity Fund C	0P0001.	405.793	+0.00%	41.34B	19/03

南韓 - 基金

名稱	代號	最新	升跌幅%	總資產	時間
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1,044.750	-0.41%	2,693.73B	19/03
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1,053.110	-0.41%	2,693.73B	19/03
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1,046.220	-0.41%	2,693.73B	19/03
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1,044.820	-0.41%	2,693.73B	19/03
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1,053.480	-0.41%	2,693.73B	19/03
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1,042.750	-0.41%	2,693.73B	19/03
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1,048.050	-0.41%	2,693.73B	19/03
TongYang High Plus Feeder Bond 1 I	0P0000.	1,056.440	+0.02%	2,303.61B	19/03
TongYang High Plus Feeder Bond 1 B	0P0000.	1,062.120	+0.02%	2,303.61B	19/03
MiraeAsset Dividend Premium Feeder Equity Balanced	0P0000.	1,071.070	+0.10%	1,421.12B	01/02
MiraeAsset Dividend Premium Feeder Equity Balanced	0P0000.	1,067.021	+0.09%	1,421.12B	01/02
MiraeAsset Dividend Premium Feeder Equity Balanced	0P0000.	1,034.134	+1.29%	1,421.12B	03/12
MiraeAsset Dividend Premium Feeder Equity Balanced	0P0000.	919.476	+0.14%	1,421.12B	02/04
MiraeAsset Dividend Premium Feeder Equity Balanced	0P0000.	1,074.981	+0.11%	1,421.12B	01/02
MiraeAsset Dividend Premium Feeder Equity Balanced	0P0000.	1,086.650	-0.03%	1,421.12B	19/03
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1,078.550	+0.11%	1,341.84B	19/03
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1,068.760	+0.11%	1,341.84B	19/03
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1,047.820	-0.04%	1,113.22B	19/03
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	1,046.020	-0.04%	1,113.22B	19/03
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1,045.450	-0.04%	1,113.22B	19/03

卡塔爾 - 基金

名稱	代號	最新	升跌幅%	總資產	時間
Masraf Al Rayan GCC	0P0000.	1.507	+0.00%	197.72M	31/01
TFI GCC Equity Opportunities Q	0P0000.	0.000	0.00%	131M	30/11
QNB Al Watani	0P0000.	0.000	0.00%	128.64M	30/11
CBQ Al Waseela	0P0000.	0.000	0.00%	112.96M	30/11
CBQ Al Waseela	0P0000.	17.993	-1.20%	112.96M	15/05
Global Al-Beit Al-Mali	0P0000.	0.000	0.00%	93.45M	30/11
QNB Debt	0P0000.	0.000	0.00%	88.27M	30/11
QNB Commodity	0P0001.	0.000	0.00%	60.9M	30/11
Amwal Qatar Gate N	0P0000.	96.700	-8.80%	16.4M	30/09
Masraf Al Rayan GCC	0P0000.	1.457	+0.00%	13.85M	31/01
Amwal Qatar Gate Q	0P0000.	102.163	-6.78%	12.7M	30/09
QInvest JOHCM Sharia’a Fund	LP6825.	1,349.800	+3.99%		28/02
QInvest Sukuk Fund	LP6828.	1,108.330	+1.64%		28/02

印尼 - 基金

名稱	代號	最新	升跌幅%	總資產	時間
Schroder Dana Prestasi Plus Acc	LP6350.	33,485.570	0.00%	15,830B	19/03
Sucorinvest Equity	0P0000.	2,149.681	0.00%	6,370.1B	19/03
Ashmore Dana Ekuitas Nusantara	0P0001.	1,589.840	0.00%	5,773.79B	19/03
Mandiri Saham Atraktif	LP6813.	1,566.110	+1.15%	5,380.59B	06/02
Schroder Dana Prestasi Acc	0P0000.	40,321.950	0.00%	4,490B	19/03
Ashmore Dana Progresif Nusantara	0P0001.	1,697.020	0.00%	2,824.89B	19/03
Schroder 90 Plus Equity Fund	LP6804.	2,158.770	0.00%	2,570B	19/03
Schroder Dana Campuran Progresif	0P0000.	1,620.990	0.00%	2,330B	19/03
Schroder Dana Terpadu II Acc	0P0000.	3,835.290	0.00%	2,020B	19/03
Manulife Dana Tetap Utama	0P0001.	1,902.330	+0.00%	1,976.26B	19/03
Schroder Dana Istimewa Acc	LP6350.	7,179.540	0.00%	1,608.48B	19/03
Makara Abadi	0P0000.	3,430.220	+0.00%	1,489.16B	19/03
Schroder Dana Kombinasi Acc	LP6350.	3,762.070	+0.00%	1,525.58B	19/03
BNP Paribas Pesona	0P0000.	28,481.720	0.00%	1,075.12B	19/03
Mandiri Investa Cerdas Bangsa	0P0001.	2,649.970	0.00%	1,016.06B	19/03
TRAM Consumption Plus	0P0000.	1,878.860	0.00%	917.89B	19/03
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2,159.250	+0.00%	810.46B	19/03
Pendapatan Tetap Abadi 2	0P0000.	2,651.400	0.00%	726.33B	19/03
Mandiri Investa Keluarga	0P0000.	1,215.070	0.00%	587.35B	19/03
Pendapatan Tetap Utama	0P0000.	2,454.750	0.00%	527.07B	19/03

印度 - 基金

名稱	代號	最新	升跌幅%	總資產	時間
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	3,668.262	+0.00%	780.2B	19/03
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1,030.745	+0.00%	780.2B	19/03
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1,031.229	0.00%	780.2B	19/03
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1,019.820	+0.00%	780.2B	19/03
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	+0.00%	722.04B	19/03
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,030.682	+0.00%	722.04B	19/03
HDFC Liquid Fund Premium Plan Daily Dividend Reinv	0P0000.	1,225.980	+0.00%	722.04B	19/03
HDFC Liquid Fund Growth	0P0000.	3,650.446	+0.00%	722.04B	19/03
HDFC Liquid Fund Premium Plan Growth	0P0000.	3,725.529	+0.00%	722.04B	19/03
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,031.227	0.00%	722.04B	19/03
ICICI Prudential Liquid Plan Direct Plan Weekly Di	0P0000.	100.203	0.00%	626.67B	19/03
ICICI Prudential Liquid Plan Half Yearly Dividend	0P0000.	107.127	+0.00%	626.67B	19/03
ICICI Prudential Liquid Plan Direct Plan Half Year	0P0000.	108.218	+0.00%	626.67B	19/03
ICICI Prudential Liquid Plan Direct Plan Growth	0P0000.	275.641	+0.00%	626.67B	19/03
ICICI Prudential Liquid Plan Direct Plan Bonus	0P0001.	139.422	+0.00%	626.67B	19/03
ICICI Prudential Liquid Plan Direct Plan Daily Div	0P0000.	100.108	+0.00%	626.67B	19/03
ICICI Prudential Liquid Plan Direct Plan Dividend	0P0000.	139.085	+0.00%	626.67B	19/03
ICICI Prudential Liquid Plan Dividend Payout Other	0P0001.	138.736	+0.00%	626.67B	19/03
ICICI Prudential Liquid Plan Annual Dividend Payou	0P0001.	103.612	+0.00%	626.67B	19/03
ICICI Prudential Liquid Plan Direct Plan Annual Di	0P0000.	103.648	+0.00%	626.67B	19/03

台灣 - 基金

名稱	代號	最新	升跌幅%	總資產	時間
Allianz Global Investors All Seasons Harvest Fund	0P0000.	12.466	+0.00%	18.59B	18/03
Franklin Growth Fd	0P0000.	103.590	-0.01%	13.17B	19/03
Nomura Global Equity Fund TWD	0P0000.	18.090	+0.00%	8.59B	18/03
Franklin Utilities	0P0000.	20.000	-1.04%	6.39B	19/03
Fuh Hwa Small Capital Fund	0P0000.	65.030	+0.00%	5.65B	19/03
Fuh Hwa Emerging Market High Yield Bond Fund A	0P0000.	9.640	+0.00%	5.58B	18/03
Fuh Hwa Emerging Market High Yield Bond Fund B	0P0000.	5.410	+0.00%	5.58B	18/03
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	13.730	+0.00%	5.55B	18/03
SinoPac CSI 300 Dividend Index Fund	0P0000.	19.300	+0.00%	5.41B	18/03
Fuh Hwa Life Goal Balance Fund	LP6350.	37.874	+0.00%	4.95B	19/03
JPMorgan Taiwan Asia	0P0000.	58.510	+0.00%	4.67B	18/03
Allianz Global Investors Taiwan Technology Fund	0P0000.	47.440	+0.00%	4.45B	19/03
Allianz Global Investors Taiwan Fund	LP6000.	29.570	+0.00%	4.13B	19/03
UPAMC All Weather Fund	LP6002.	111.470	0.00%	3.16B	19/03
Cathay Mandarin	0P0000.	14.920	+0.00%	3.1B	18/03
Prudential Financial Global Resources Fund	0P0000.	7.640	+0.00%	2.65B	18/03
Cathay Cathay Fund	0P0000.	22.070	+0.00%	2.62B	19/03
FSITC China Century Fund	0P0000.	9.720	+0.00%	2.43B	18/03
JPMorgan Taiwan Pacific Balanced Fund	0P0000.	14.134	+0.00%	2.33B	18/03
JPMorgan Taiwan Pacific Balanced Fund	0P0000.	10.830	+0.00%	2.33B	18/03

墨西哥 - 基金

名稱	代號	最新	升跌幅%	總資產	時間
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2.042	+0.07%	108.86B	19/03
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2.185	+0.08%	108.86B	19/03
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2.125	+0.07%	108.86B	19/03
Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G	0P0000.	39.981	+0.08%	56.39B	19/03
Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B	0P0000.	41.061	+0.00%	56.39B	19/03
Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D	0P0000.	38.669	+0.02%	55.68B	05/12
Fondo Santander S14 SA de CV S.I.I.D. B3	0P0000.	2.360	+0.07%	31.8B	19/03
Fondo Santander S14 SA de CV S.I.I.D. B2	0P0000.	2.327	+0.06%	31.8B	19/03
Scotia Disponibilidad SA de CV S.I.I.D. TF	0P0000.	1.790	0%	30.45B	01/03
Scotia Gubernamental SA de CV S.I.I.D. TF3	0P0000.	3.192	0%	26.01B	08/03
Scotia Gubernamental SA de CV S.I.I.D. PPR	0P0000.	3.240	0%	26.01B	08/03
Inbumax SA de CV S.I.I.D. B-2	0P0000.	7.906	+0.08%	19.03B	19/03
Inbumax SA de CV S.I.I.D. B-3	0P0000.	8.184	+0.08%	19.03B	19/03
Inbumax SA de CV S.I.I.D. B-1	0P0000.	7.377	+0.07%	19.03B	19/03
Fondo Alterna SA de CV S.I.I.D. B-3	0P0000.	4.147	+0.07%	16.38B	19/03
Horizontes Balanceados 3 SA de CV S.I.R.V. B0-E	GOLD3B.	3.083	+0.32%	14.43B	19/03
Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C	0P0000.	2.829	+0.31%	14.43B	19/03
Vector Fondo Premier SA de CV S.I.I.D. FC0	0P0000.	1.958	+0.07%	14.04B	19/03
Vector Fondo Premier SA de CV S.I.I.D. FD0	0P0000.	2.030	+0.07%	14.04B	19/03
HSBC-DE SA de CV S.I.I.D. BFV	0P0000.	19.836	+0.00%	13.78B	19/03

奧地利 - 基金

名稱	代號	最新	升跌幅%	總資產	時間
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	12.130	+0.00%	3.3B	15/03
Raiffeisenfonds-Sicherheit T	0P0000.	139.060	+0.00%	1.22B	19/03
Raiffeisenfonds-Sicherheit VT	0P0000.	154.010	+0.00%	1.22B	19/03
Raiffeisenfonds-Sicherheit A	0P0000.	95.170	+0.00%	1.22B	19/03
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	86.960	+0.00%	923.51M	19/03
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	111.330	+0.00%	923.51M	19/03
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	120.710	+0.00%	923.51M	19/03
Value Investment Fonds Klassik A	0P0000.	103.190	+0.17%	915.1M	19/03
Value Investment Fonds Klassik T	0P0000.	161.560	+0.17%	915.1M	19/03
Raiffeisenfonds-Ertrag VT	0P0000.	160.590	+0.00%	861.44M	19/03
Raiffeisenfonds-Ertrag A	0P0000.	113.700	+0.00%	861.44M	19/03
Raiffeisenfonds-Ertrag T	0P0000.	147.730	+0.00%	861.44M	19/03
Raiffeisen 304-Euro Corporates T	0P0000.	161.740	+0.00%	698.95M	19/03
Raiffeisen 304-Euro Corporate VWG VT	0P0000.	193.550	+0.00%	698.95M	19/03
Raiffeisen 304-Euro Corporates A	0P0000.	119.880	+0.00%	698.95M	19/03
Raiffeisen-Euro-Rent I A	0P0001.	149.290	+0.00%	663.2M	19/03
Raiffeisen-Euro-Rent (I) VT	0P0000.	170.300	+0.00%	663.2M	19/03
Raiffeisen Euro Bonds R	0P0000.	165.440	+0.00%	663.2M	19/03
Raiffeisen-Euro-Rent (R) A	0P0000.	85.250	+0.00%	663.2M	19/03
Raiffeisen-Euro-Rent (R) T	0P0000.	140.740	+0.00%	663.2M	19/03

安道爾 - 基金

名稱	代號	最新	升跌幅%	總資產	時間
Mora Physical Gold Fund 1Kg FI	0P0000.	41,885.270	+0.00%	14.47M	18/03
Mora Physical Gold Fund 100 Grams	0P0000.	4,188.530	+0.00%	14.47M	18/03
Olymp Fund Atlant	0P0000.	302.872	+0.00%		22/02
Mak Fund Russian Combined	0P0000.	198.694	0.00%		22/02

巴基斯坦 - 基金

	名稱	代號	最新	升跌幅%	總資產	時間
	Golden Arrow Selected Stocks Fund	LP6501.	10.780	-1.01%		08/05

巴林 - 基金

名稱	代號	最新	升跌幅%	總資產	時間
BLOM Bond	0P0000.	7,575.850	0.00%	329.59M	06/03
Global GCC Large Cap GIH	0P0000.	174.989	-0.08%	146.06M	05/03
KFIC Al Bashaer GCC Equity	0P0000.	0.000	0.00%	72.91M	30/11
NIC Al MADA Investment	0P0000.	0.000	0.00%	49.18M	30/11
SICO Khaleej Equity	0P0000.	319.648	4.03%	45.58M	22/03
AB Invest Arab Bank MENA	0P0000.	8.270	+-100.00%	41.22M	31/01
Markaz Arabian	0P0000.	0.000	0.00%	33.17M	30/11
NBK Gulf Equity	0P0000.	1.642	+0.00%	31.37M	14/03
Al Mal MENA Equity	0P0000.	8.970	0.00%	28.76M	13/03
NBK Qatar Equity	0P0000.	1.778	+0.00%	27.42M	14/03
SICO Gulf Equity	0P0000.	109.870	2.20%	25.63M	21/03
Makaseb Income	0P0000.	14.739	+0.00%	23.38M	18/03
Makaseb Arab Tigers	0P0000.	11.991	+0.00%	14.84M	18/03
Global EPADI GIH	0P0000.	104.778	-0.29%	13.52M	05/03
Global GCC Islamic GIH	0P0000.	111.230	-0.19%	10.94M	05/03
AB Invest IIAB Islamic MENA	0P0000.	0.000	0.00%	9.57M	30/11
SICO Kingdom Equity	0P0000.	17.660	4.43%	9.38M	21/03
SICO Fixed Income	0P0001.	106.250	+-0.16%	8.51M	22/03
Almadar US Index	0P0000.	0.000	0.00%	5.8M	30/11
Naeem MENA Growth	0P0000.	0.000	0.00%	4.14M	30/11

巴西 - 基金

名稱	代號	最新	升跌幅%	總資產	時間
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	13.975	+0.02%	154.41B	15/03
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	230.904	+0.02%	125.1B	19/03
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	4.194	+0.03%	95.43B	18/03
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	4.276	+0.05%	87.36B	19/03
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	4.254	+0.05%	81.65B	19/03
BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND	0P0001.	1.239	0.00%	67.33B	15/03
BRAM FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO	0P0000.	1.884	0%	60.98B	19/03
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	4.317	+0.03%	57.77B	15/03
BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE	0P0000.	3.640	0%	56.1B	18/03
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	31.758	+0.04%	53.05B	18/03
BB TOP DI RENDA FIXA REFERENCIADO DI LP FUNDO DE I	0P0000.	18.937	+0.02%	50.13B	15/03
BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA	0P0000.	3.304	+0.05%	47.21B	18/03
BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA	0P0000.	8.335	+0.05%	45.86B	18/03
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	158.161	+0.03%	46B	19/03
BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT	0P0000.	3.037	+0.05%	43.43B	18/03
BB CARTEIRA ATIVA FUNDO DE INVESTIMENTO EM AÇÕES	0P0000.	48.742	0.00%	42.49B	15/03
BB TOP RF MODERADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	22.084	+0.02%	37.65B	15/03
BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS	0P0000.	4.309	+0.05%	36.2B	18/03
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	11.814	+0.02%	33.28B	15/03
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND	0P0000.	1.954	+0.16%	32.33B	15/03

希臘 - 基金

名稱	代號	最新	升跌幅%	總資產	時間
ALPHA Blue Chips Greek Equity	0P0000.	8.041	+0.00%	183.33M	18/03
DELOS Eurobond - Foreign Bond Fund A	LP6004.	7.914	+0.00%	166.14M	18/03
ALPHA Money Market Fund	0P0000.	14.096	+0.00%	95.7M	18/03
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.357	0.00%	64.69M	18/03
Interamerican Foreign Money Market Fund Acc	LP6004.	10.262	0.00%	52.91M	18/03
3K Domestic Equity Fund Retail Share	LP6805.	7.021	+0.00%	42.04M	18/03
ALPHA Aggressive Strategy Greek Equity	0P0000.	9.906	+0.00%	41.41M	18/03
Piraeus International Balanced Fd of Fds	LP6828.	3.780	+0.00%	28.11M	18/03
European Reliance Growth Domestic Equity Fund	0P0001.	6.410	0.00%	22.81M	18/03
Alpha Trust New Strategy Domestic Equity Fund	LP6004.	4.427	0.00%	22.44M	18/03
Piraeus Dynamic Companies Domestic Eq	LP6516.	0.949	0.00%	14.14M	18/03
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	2.308	+0.00%	7.67M	18/03
DELOS USDBond - Foreign Bond Fund A	LP6004.	7.196	0.00%	4.74M	18/03

德國 - 基金

名稱	代號	最新	升跌幅%	總資產	時間
PrivatFonds: Kontrolliert	0P0000.	127.180	+0.00%	18.75B	18/03
DWS Top Dividende FD	0P0000.	134.570	+0.49%	18.77B	19/03
DWS Top Dividende LD	0P0000.	123.920	+0.48%	18.77B	19/03
DWS Top Dividende LDQ	0P0001.	124.690	+0.48%	18.77B	19/03
Deka-ImmobilienEuropa	0P0000.	46.340	+0.00%	16.2B	19/03
hausInvest	0P0000.	41.870	+0.02%	14.46B	20:00:00
UniImmo: Deutschland	0P0000.	92.890	+0.00%	13B	18/03
DWS Vermögensbildungsfonds I LD	0P0000.	163.950	+0.51%	7.91B	19/03
grundbesitz europa RC	0P0000.	39.880	+0.03%	6.8B	19/03
Comgest Growth Emerging Markets EUR I Acc	0P0000.	34.860	+0.00%	5.94B	15/03
Comgest Growth Emerging Markets EUR Z Acc	0P0001.	33.510	+0.00%	5.94B	15/03
Comgest Growth Emerging Markets EUR R Acc	0P0000.	32.380	+0.00%	5.94B	15/03
DWS Deutschland LC	0P0000.	214.530	+1.48%	5.77B	19/03
UniGlobal	0P0000.	219.480	+0.00%	5.43B	18/03
UniGlobal I	0P0000.	249.380	+0.00%	5.43B	18/03
UniRak	0P0000.	118.570	+0.00%	4.58B	18/03
UniRak -net-	0P0000.	64.000	+0.00%	4.58B	18/03
DWS Akkumula LC	0P0000.	1,116.900	+0.53%	4.52B	19/03
DekaFonds CF	0P0000.	103.170	+0.00%	4.34B	19/03
DWS Aktien Strategie Deutschland LC	0P0000.	388.660	+1.44%	3.82B	19/03

意大利 - 基金

名稱	代號	最新	升跌幅%	總資產	時間
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	156.640	+0.00%	9.34B	18/03
First Eagle Amundi International Fund Class FHE-C	0P0000.	135.340	+0.00%	8.57B	18/03
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	235.630	+0.00%	6.24B	19/03
Alleanza Obbligazionario A	0P0000.	5.238	+0.00%	5.46B	18/03
Anima Sforzesco A	0P0000.	12.734	+0.00%	5.09B	18/03
Anima Sforzesco F	0P0000.	13.225	+0.00%	5.09B	18/03
Anima Sforzesco AD	0P0001.	12.142	+0.00%	5.09B	18/03
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	165.540	+0.00%	4.59B	19/03
Cometa Reddito	0P0000.	18.554	+0.00%	4.46B	31/01
Arca Strategia Globale Crescita P	0P0000.	6.275	+0.00%	4.45B	18/03
Pioneer Target Controllo A	0P0000.	5.183	0.00%	4.13B	18/03
Pioneer Target Controllo B	0P0000.	5.197	0.00%	3.85B	18/03
Anima Visconteo F	0P0000.	48.141	+0.00%	3.48B	18/03
Anima Visconteo A	0P0000.	46.405	+0.00%	3.48B	18/03
Anima Visconteo AD	0P0001.	43.749	+0.00%	3.48B	18/03
Mediolanum Flessibile Obbligazionario Globale I	LP6834.	10.331	+0.00%	3.43B	18/03
Mediolanum Flessibile Obbligazionario Globale L	0P0000.	8.465	+0.00%	3.43B	18/03
Mediolanum Flessibile Obbligazionario Globale LA	0P0001.	9.623	+0.00%	3.43B	18/03
Mediolanum BB Coupon Strategy Collection SH A	0P0000.	11.411	+0.00%	3.34B	15/03
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	11.260	+0.00%	3.17B	15/03

愛沙尼亞 - 基金

名稱	代號	最新	升跌幅%	總資產	時間
Swedbank Fund of Funds 60 E Acc	LP6808.	13.050	+0.00%	37.82M	18/03
Swedbank Fund of Funds 30 E Acc	LP6808.	13.270	+0.00%	15.85M	18/03
Trigon Russia Top Picks Fund D	0P0000.	11.123	+0.00%	7.16M	18/03
Trigon Russia Top Picks Fund C	0P0000.	23.988	+0.00%	7.16M	18/03
Trigon Russia Top Picks Fund A	0P0000.	8.858	+0.00%	7.16M	18/03
Trigon Baltic Fund B	LP6810.	5.182	+0.00%	980.57K	18/03
Trigon Baltic Fund A	0P0000.	5.635	+0.00%	980.57K	18/03
Trigon Baltic Fund C	0P0000.	18.340	+0.00%	980.57K	18/03

愛爾蘭 - 基金

名稱	代號	最新	升跌幅%	總資產	時間
Comgest Growth Japan JPY Acc	0P0000.	1,202.000	+0.00%	173.77B	15/03
BlackRock Active Selection Fund Global Aggregate e	0P0000.	1,003.946	0.00%	124.83B	18/03
Tokio Marine Japanese Equity Focus Fund D	0P0000.	24,773.470	+0.00%	80.59B	19/03
Tokio Marine Japanese Equity Focus Fund B	0P0000.	206.540	+0.00%	80.59B	19/03
Tokio Marine Japanese Equity Focus Fund E	0P0000.	188.760	+0.00%	80.59B	19/03
Tokio Marine Japanese Equity Focus Fund G	0P0000.	173.090	+0.00%	80.59B	19/03
Tokio Marine Japanese Equity Focus Fund A	0P0000.	188.830	+0.00%	80.59B	19/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.580	+0.00%	61.37B	19/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14.810	+0.00%	61.37B	19/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.380	+0.00%	61.37B	19/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14.010	+0.00%	61.37B	19/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.860	+0.00%	61.37B	19/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.180	+0.00%	61.37B	19/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13.740	+0.00%	53.9B	19/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	12.980	+0.00%	53.9B	19/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.670	+0.00%	53.9B	19/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.020	+0.00%	53.9B	19/03
SuMi TRUST Japan Small Cap Fund Class B JPY Acc	0P0000.	24,770.089	+1.28%	51.09B	19/03
Russell Investment Company plc - Russell Investmen	0P0000.	1,899.140	+0.00%	44.84B	19/03
Russell Investment Company plc - Russell Investmen	0P0000.	2,676.250	+0.00%	44.84B	19/03

拉脫維亞 - 基金

名稱	代號	最新	升跌幅%	總資產	時間
ABLV Emerging Markets USD Bond	LP6510.	17.305	+0.00%	31.56M	18/03
INVL Emerging Europe Bond	0P0000.	40.057	+0.00%	30.39M	18/03
ABLV Emerging Markets EUR Bond	LP6510.	16.113	0.00%	15.23M	18/03
INVL Baltic Fund	0P0000.	37.069	+0.00%	6.53M	18/03

挪威 - 基金

名稱	代號	最新	升跌幅%	總資產	時間
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	201.920	+0.00%	94.36B	19/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	211.170	+0.00%	94.36B	19/03
KLP AksjeGlobal indeks 1 A	0P0000.	3,327.981	+0.00%	42.73B	18/03
DNB Global IV	0P0000.	363.414	+0.00%	29.98B	18/03
DNB Global Indeks	0P0000.	299.461	+0.00%	24.95B	18/03
DNB Global Credit	0P0000.	9,422.549	+0.00%	24.8B	18/03
KLP AksjeGlobal LavBeta I	0P0001.	1,966.697	+0.00%	24.47B	18/03
DNB Teknologi	0P0000.	1,657.502	+0.00%	22.49B	18/03
Storebrand Global Multifaktor	0P0000.	2,268.209	+0.00%	20.38B	18/03
DNB Obligasjon III	0P0000.	10,198.158	+0.00%	19.94B	18/03
DNB High Yield	DK-HGY.	1,064.193	+0.00%	11.86B	18/03
DNB High Yield	0P0001.	1,148.230	0.00%	11.86B	18/03
Nordea Kreditt	KF-LIK.	1,049.178	+0.03%	11.43B	19/03
Nordea Stabile Aksjer Global Etisk	KF-SAGE	3,286.271	+0.12%	8.72B	19/03
ODIN Norge D	0P0001.	146.070	+0.00%	7.15B	19/03
ODIN Norge B	0P0001.	146.010	+0.00%	7.15B	19/03
ODIN Norge A	0P0001.	147.300	+0.00%	7.15B	19/03
ODIN Norge C	0P0000.	3,549.080	+0.00%	7.15B	19/03
DNB Kredittobligasjon	DK-KRO.	1,058.467	+0.00%	6.87B	18/03
Schroder International Selection Fund Asian Opport	0P0001.	163.831	+0.00%	6.63B	19/03

捷克 - 基金

名稱	代號	最新	升跌幅%	總資產	時間
Conseq Invest Equity Fund D	LP6511.	32.903	+0.00%	3.49B	15/03
Conseq Invest Equity Fund B	LP6509.	266.221	+0.00%	3.49B	15/03
Conseq Invest Equity Fund A	LP6509.	247.873	+0.00%	3.49B	15/03
WIOF India Performance Fund B	0P0000.	121.071	0.00%	8.33M	19/03
WIOF India Performance Fund A	0P0000.	127.906	0.00%	8.33M	19/03

摩納哥 - 基金

名稱	代號	最新	升跌幅%	總資產	時間
Monaco Court Terme Euro	0P0000.	5,113.390	+0.00%	640.12M	18/03
Monaco Convertible Bond Europe	0P0001.	1,145.090	0.00%	32.85M	18/03
Monaction Europe	0P0001.	1,461.300	+0.00%	31.9M	18/03
Monaction Emerging Markets	0P0001.	1,467.360	+0.00%	15.85M	18/03

斯洛文尼亞 - 基金

名稱	代號	最新	升跌幅%	總資產	時間
NLB Skladi - Visoka tehnologija	0P0000.	11.060	0.00%	54.76M	18/03
Infond Alfa	LP6827.	70.430	+0.00%	30.66M	18/03
Infond Hrast	LP6801.	37.710	+0.00%	30.09M	18/03
Infond Global	LP6827.	10.360	+0.00%	18.69M	18/03
NLB Skladi - Zahodni Balkan	0P0000.	1.568	+0.00%	8.94M	18/03
ALTA WATER	LP6506.	60.632	+0.00%	7.57M	18/03
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	26.860	+0.00%	6.46M	18/03
Infond Consumer	LP6827.	1.540	+0.00%	1.62M	18/03
KD Galileo	LP6507.	11.227	+0.00%		18/03
KD Bond	LP6507.	18.676	+0.00%		18/03
KD Balkan	LP6507.	2.570	+0.00%		18/03
KD Latinska Amerika	LP6513.	1.468	+0.00%		18/03
KD Surovine in energija	LP6507.	4.855	+0.00%		18/03
KD Prvi izbor	LP6507.	9.406	+0.00%		18/03

新加坡 - 基金

名稱	代號	最新	升跌幅%	總資產	時間
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	13.190	+0.00%	290.95B	19/03
Templeton Global Total Return Fund A Mdis SGD	0P0000.	9.650	+0.10%	22.72B	19/03
Templeton Global Bond Fund A Mdis SGD	0P0000.	10.220	+0.00%	20.24B	18/03
AB FCP I - Global High Yield Portfolio I Inc	LP6506.	12.810	-0.62%	19.39B	11/05
Schroder International Selection Fund Hong Kong Eq	0P0000.	513.140	+0.00%	19.1B	19/03
HSBC Global Investment Funds - Economic Scale Inde	0P0000.	15.395	-0.08%	17.06B	19/03
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1.077	+0.00%	16.62B	19/03
AB FCP I - American Income Portfolio A2 Acc	0P0000.	38.790	0.00%	13.97B	19/03
AB FCP I - American Income Portfolio AT Inc	0P0000.	10.880	+0.00%	13.97B	18/03
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	1.471	+0.68%	10.98B	19/03
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	18.670	+0.00%	7.38B	19/03
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	252.440	0.00%	6.9B	19/03
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	24.305	+0.00%	6.53B	19/03
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2.057	+0.29%	5.95B	19/03
Fidelity Funds America Fund SR Acc SGD	0P0001.	1.983	+0.25%	5.95B	19/03
Schroder International Selection Fund Asian Total	0P0000.	16.023	+0.00%	4.29B	19/03
Capital Group New Perspective Fund LUX Zd	0P0001.	18.170	+0.00%	4.22B	19/03
Capital Group New Perspective Fund LUX Z	0P0001.	18.510	+0.00%	4.22B	19/03
Capital Group New Perspective Fund LUX Zgd	0P0001.	16.550	-0.36%	4.17B	25/10
Capital Group New Perspective Fund LUX B	0P0001.	16.720	0.00%	4.17B	25/10

新西蘭 - 基金

名稱	代號	最新	升跌幅%	總資產	時間
ASB KiwiSaver Scheme's Conservative	0P0000.	1.823	0%	3.78B	28/02
ANZ KiwiSaver-Growth	0P0000.	2.025	+0.00%	2.94B	18/03
ASB KiwiSaver Scheme's Growth	0P0000.	1.964	0%	2.26B	28/02
ANZ KiwiSaver-Balanced	0P0000.	1.912	+0.00%	2.26B	18/03
AMP Capital NZ Fixed Interest Fund	0P0000.	1.739	-0.00%	2.25B	18/03
Milford Diversified Income	0P0000.	1.710	0.00%	2.04B	19/03
Fisher Funds Growth KiwiSaver Fund	0P0000.	2.215	+0.25%	1.78B	15/03
ASB KiwiSaver Scheme's Moderate	0P0000.	1.906	0%	1.66B	28/02
ASB KiwiSaver Scheme's Balanced	0P0000.	1.950	0%	1.64B	28/02
Westpac KiwiSaver-Balanced Fund	0P0000.	1.881	0.00%	1.48B	19/03
Westpac KiwiSaver-Growth Fund	0P0000.	1.959	0.00%	1.29B	19/03
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)	0P0000.	1.782	+0.00%	1.1B	18/03
ANZ KiwiSaver-Conservative Balanced	0P0000.	1.831	+0.00%	1.08B	18/03
Mercer KiwiSaver Conservative (Default)	0P0000.	0.000	0.00%	1.08B	30/11
AMP Capital Core Global Shares Fund	0P0000.	1.576	+0.29%	982.05M	18/03
Fisher TWO KiwiSaver Cash Enhanced (Dflt)	0P0000.	1.804	+0.00%	670.26M	18/03
Milford Balanced	0P0000.	2.209	+0.00%	601.97M	19/03
Generate KiwiSaver Focused Growth Fund	0P0001.	1.731	+0.00%	559.93M	19/03
OneAnswer KiwiSaver-Balanced	0P0000.	1.939	+0.00%	553.61M	18/03
Russell Investments Global Fixed Interest Fund	0P0000.	1.172	+0.13%	513.21M	15/03

日本 - 基金

名稱	代號	最新	升跌幅%	總資產	時間
Fidelity US High Yield Fund	0P0000.	3,344.000	0.00%	650.75B	19/03
Fidelity US REIT Fund B UnHedged	0P0000.	3,613.000	0.00%	640.43B	19/03
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,985.000	0.00%	536.75B	19/03
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	11,428.000	+0.00%	534.05B	19/03
Daiwa US REIT Fund Dividend 1 Month UnHedged	0P0000.	3,131.000	0.00%	322.41B	19/03
SMTAM J-REIT Research Open Dividend 1 Month	0P0000.	7,934.000	+0.00%	306.66B	19/03
GS netWIN Internet Strategy B UnHedged	0P0000.	15,117.000	0.00%	291.43B	19/03
Nomura Fund Wrap Foreign Bond B	0P0000.	9,001.000	+0.00%	291.02B	19/03
Nikko Index Fund 225	0P0000.	5,936.000	0.00%	227.57B	19/03
DaiwaSB/SMBC Japan Bond	0P0000.	11,701.000	0.00%	210.65B	19/03
AMOne DIAM World REIT Index Fund Dividend 1 Month	0P0000.	3,590.000	0.00%	199.81B	19/03
MUKAM MUFJ Prime Balance Stable Growth DC	0P0000.	19,893.000	0.00%	191.86B	19/03
Nomura India Bond Fund Dividend 1 Month	0P0000.	7,765.000	+0.00%	191.7B	19/03
Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC	0P0000.	26,228.000	+0.00%	175.01B	19/03
MUKAM Global Healthcare & Biotechnology Fund	0P0000.	9,965.000	0.00%	161.8B	19/03
Nissay Nikkei 225 Index Fund	0P0000.	24,243.000	0.00%	147.87B	19/03
SMTAM Domestic Bond SMTB Selection SMA	0P0000.	10,928.000	+0.00%	147.5B	19/03
AMOne DIAM Foreign Equity Index Fund DC	0P0000.	36,079.000	+0.00%	146.02B	19/03
Sparx New International Blue Chip Japan Equity Fun	0P0000.	34,906.000	0.00%	128.64B	19/03
Daiwa DC Foreign Bond Index	0P0000.	18,377.000	0.00%	120.07B	19/03

智利 - 基金

名稱	代號	最新	升跌幅%	總資產	時間
Fondo Mutuo BCI de Personas APV	0P0000.	6,418.255	+0.00%	553.96B	18/03
Fondo Mutuo BCI de Personas BPRIV	0P0000.	1,405.688	+0.00%	553.96B	18/03
Fondo Mutuo BCI de Personas ALPAT	0P0000.	1,403.368	+0.00%	553.96B	18/03
Fondo Mutuo BCI de Personas FAMIL	0P0000.	1,338.034	+0.00%	553.96B	18/03
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4,252.868	+0.00%	533.96B	18/03
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4,198.276	+0.00%	533.96B	18/03
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,262.753	+0.01%	523.2B	18/03
Fondo Mutuo Ahorro B	0P0000.	15,453.267	+0.00%	494.06B	18/03
Fondo Mutuo Security Gold I-APV	0P0000.	3,680.369	+0.00%	477.43B	18/03
Fondo Mutuo Security Gold B	0P0000.	3,440.905	+0.00%	477.43B	18/03
Fondo Mutuo Horizonte D	0P0000.	1,524.578	+0.00%	432.87B	18/03
Fondo Mutuo Horizonte A	0P0000.	39,468.322	+0.00%	432.87B	18/03
Fondo Mutuo Horizonte B	0P0000.	42,437.054	+0.00%	432.87B	18/03
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1,597.236	+0.00%	432.97B	18/03
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,288.473	+0.00%	432.97B	18/03
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1,616.001	+0.00%	432.97B	18/03
Fondo Mutuo Sura Renta Bonos Chile B	0P0000.	1,738.420	+0.00%	410.1B	18/03
Fondo Mutuo Sura Renta Bonos Chile C	0P0000.	1,724.161	+0.00%	410.1B	18/03
Fondo Mutuo Sura Renta Bonos Chile D	0P0000.	1,665.031	+0.00%	410.1B	18/03
Fondo Mutuo Sura Renta Bonos Chile I	0P0000.	1,463.803	+0.00%	410.1B	18/03

比利時 - 基金

名稱	代號	最新	升跌幅%	總資產	時間
Star Fund - capitalisation	0P0000.	187.120	+0.00%	4.2B	18/03
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	194.160	+0.00%	3.83B	18/03
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	194.160	+0.00%	3.83B	18/03
Belfius Pension Fund High Equities	0P0000.	136.830	+0.00%	1.55B	18/03
Argenta Pensioenspaarfonds	0P0000.	124.460	+0.00%	1.51B	18/03
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	203.230	+0.00%	1.32B	18/03
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69.410	-0.86%	1.32B	30/01
ING B Collect Portfolio - ING Core Fund Balanced -	0P0000.	336.030	+0.00%	1.21B	15/03
ING B Collect Portfolio - ING Core Fund Balanced -	0P0000.	1,192.330	+0.00%	1.21B	15/03
DPAM CAPITAL B Equities US Index B EUR Capitalisat	0P0000.	133.030	+0.00%	1.12B	18/03
DPAM CAPITAL B Equities US Index B USD Capitalisat	0P0000.	151.530	+0.00%	1.12B	18/03
DPAM CAPITAL B Equities US Index F USD Capitalisat	0P0000.	828.400	+0.66%	1.12B	21/11
DPAM CAPITAL B Equities US Index F EUR Capitalisat	0P0000.	810.610	+0.00%	1.12B	18/03
DPAM HORIZON B Balanced Strategy A	LP6813.	140.810	+0.00%	1.06B	15/03
DPAM HORIZON B Balanced Strategy B	0P0000.	152.300	+0.00%	1.06B	15/03
AG Life Stability	0P0000.	78.510	+0.00%	932.14M	19/03
Metropolitan Rentastro Growth Classic	0P0000.	256.510	+0.00%	926.96M	18/03
DPAM INVEST B Balanced Dynamic Growth B Capitalisa	0P0000.	73.070	+0.00%	595.67M	18/03
DPAM INVEST B Balanced Dynamic Growth A Distributi	0P0000.	61.170	+0.00%	595.67M	18/03
DPAM INVEST B Balanced Defensive Growth B Capitali	0P0000.	69.330	+0.00%	589.1M	18/03

毛里求斯 - 基金

名稱	代號	最新	升跌幅%	總資產	時間
JPMorgan India (acc) - USD	0P0000.	270.580	0.00%	785.75M	19/03
GinsGlobal Global Equity Index Fund Institutional	0P0000.	13.881	+0.00%	340.65M	18/03
Indian Entrepreneur Fund Retail C	LP6701.	3.149	+0.00%	116.61M	18/03
Indian Entrepreneur Fund Retail A	LP6701.	2.969	+0.00%	116.61M	18/03
Indian Entrepreneur Fund Institutional A	LP6701.	2.608	0.00%	116.61M	25/05
Indian Entrepreneur Fund Retail B	LP6701.	3.006	+0.00%	116.61M	18/03
Indian Entrepreneur Fund Institutional B	LP6701.	2.987	+0.00%	116.61M	18/03
Birla Sun Life India Advantage	LP6000.	347.090	+0.00%	113.91M	18/03
JPMorgan India Smaller Companies (acc) - USD	0P0000.	21.580	0.00%	78.28M	19/03
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	13.500	+0.00%	56.41M	18/03
SBI Resurgent India Opps	LP6816.	3.990	+0.00%	27.21M	18/03
UTI India Fund 1986 Shares	LP6812.	31.380	0.00%	23.56M	15/03
India Value Investments Ltd £	LP6701.	8.440	+0.00%	15.94M	18/03
UTI India Pharma Fund A Acc	LP6501.	39.600	+0.00%	13.38M	15/03
Kotak Indian Mid-Cap Fund C Acc	0P0000.	643.427	+0.00%	7.32M	18/03
GinsGlobal US Equity Index Fund Institutional	0P0000.	14.989	+0.00%	5.31M	18/03
Life Fund Institutional B	LP6701.	1.830	+0.00%	5.22M	18/03
Life Fund Institutional A	LP6701.	1.774	0.00%	5.22M	25/05
Life Fund Retail	LP6701.	1.811	+0.00%	5.22M	18/03
GinsGlobal US Property Index Fund institutional	0P0001.	37.175	0.00%	845.9K	18/03

沙特阿拉伯 - 基金

名稱	代號	最新	升跌幅%	總資產	時間
AlAhli Saudi Riyal Trade	0P0000.	1.864	0.00%	19.16B	13/03
Al Rajhi Commodities Mudaraba	0P0000.	0.00	0.00%	10.83B	30/11
SAMBA Al Sunbullah	0P0000.	113.21	+0.00%	10.3B	13/03
AlAhli Div SR Trade Fd	0P0000.	1.33	0.00%	7.15B	13/03
Al Jazira Qawafel Commodities Trading	0P0000.	142.07	+0.00%	3.31B	31/07
Riyad Equity 3	0P0000.	0.00	0.00%	2.72B	30/11
SAMBA Al Raed	0P0000.	47.30	0.00%	2.28B	13/03
SF Money Market Saudi Riyal	0P0000.	26.81	0%	2.26B	06/03
Riyad Commodity Trading	0P0000.	0.00	0.00%	2.25B	30/11
HSBC Amanah Saudi Equity	0P0000.	27.63	+0.00%	2.25B	18/03
Riyad Equity 2	0P0000.	0.00	0.00%	2.09B	30/11
SAMBA Al Razeen	0P0000.	28.44	+0.00%	2.01B	13/03
HSBC Amanah Saudi Riyal Trading	0P0000.	16.00	0.00%	1.71B	18/03
SAMBA Real Estate	0P0000.	0.00	0.00%	1.7B	30/11
SF Al Badr Murabaha SR	0P0000.	15.26	0%	1.54B	07/03
SAIB Trade Finance	0P0000.	0.00	0.00%	1.24B	30/11
AlAhli Saudi Trd Equity	0P0000.	9.68	+0.33%	946.63M	01/03
Falcom Murabaha	0P0000.	1.18	+0.01%	859.86M	02/08
Albilad Asayel Saudi Shares	0P0000.	0.41	-0.84%	649.81M	09/10
ANB Diyar Jeddah Real Estate	0P0000.	17.87	+-100.00%	627.4M	30/06

法國 - 基金

名稱	代號	最新	升跌幅%	總資產	時間
Carmignac Patrimoine A EUR Acc	0P0000.	597.760	0.00%	13.69B	18/03
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	103.340	0.00%	13.69B	18/03
Carmignac Patrimoine A USD Acc Hdg	0P0000.	112.650	0.00%	13.69B	18/03
Carmignac Patrimoine A EUR Ydis	0P0000.	101.320	0.00%	13.69B	18/03
Amundi 6 M I	0P0000.	22,480.050	+0.00%	11.85B	18/03
Carmignac Sécurité A EUR Ydis	0P0000.	97.350	+0.00%	9.81B	18/03
Carmignac Sécurité A EUR Acc	0P0000.	1,706.550	+0.00%	9.81B	18/03
H2O Adagio R C	0P0000.	140.800	+0.16%	7.29B	18/03
H2O Adagio I C	0P0000.	73,201.100	+0.17%	7.29B	18/03
Afer-Sfer	0P0000.	61.740	+0.00%	5.15B	18/03
H2O Multibonds RC	0P0000.	435.950	+0.00%	4.27B	18/03
H2O Multibonds SREUR(C)	0P0001.	110.330	+0.00%	4.27B	18/03
H2O Multibonds IUSD	0P0000.	199,963.810	+0.00%	4.27B	18/03
H2O Multibonds I	0P0000.	222,655.570	+0.00%	4.27B	18/03
Amundi 12 M DP	0P0000.	102,375.910	+0.00%	4.09B	15/03
Amundi 12 M I	0P0000.	106,745.600	+0.00%	4.09B	18/03
Amundi 12 M E	0P0000.	10,475.510	+0.00%	4.09B	18/03
Magellan I	0P0000.	24.400	+0.00%	3.16B	18/03
Magellan A	0P0000.	2,297.910	+0.00%	3.16B	18/03
Magellan C	0P0000.	23.600	+0.00%	3.16B	18/03

波蘭 - 基金

名稱	代號	最新	升跌幅%	總資產	時間
Aviva Investors Akcyjny	0P0000.	2,553.830	+0.00%	4.23B	15/03
Nordea 1 - European Small and Middle Cap Equity Fu	0P0000.	2,568.670	+0.00%	2.57B	15/02
Aviva Investors Dluzny	0P0000.	1,762.810	+0.00%	2.44B	15/03
Parvest Equity Russia Classic-Distribution	0P0001.	425.830	-0.94%	1.47B	22/02
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	176.250	+0.00%	1.47B	18/03
PKO Stabilnego Wzrostu	0P0000.	162.820	+0.00%	1.4B	18/03
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	399.321	-0.03%	1.3B	19/03
Investor Zabezpieczenia Emerytalnego FIO P	0P0000.	45.720	+0.00%	1.18B	18/03
Investor Zabezpieczenia Emerytalnego FIO A	0P0000.	35.780	+0.00%	1.18B	18/03
Investor Zabezpieczenia Emerytalnego FIO I	0P0000.	41.200	+0.00%	1.18B	18/03
HSBC Portfolios - World Selection 3 Class AC	0P0001.	55.009	-0.15%	971.33M	31/10
PKO Akcji Plus	0P0000.	91.910	0.00%	918.13M	18/03
Investor Zrównowazony Rynków Wschodzacych I	0P0000.	654.390	+0.00%	869.96M	18/03
Investor Zrównowazony FIO A	0P0000.	604.870	+0.00%	869.96M	18/03
Investor Zrównowazony Rynków Wschodzacych P	0P0000.	809.150	+0.00%	869.96M	18/03
HSBC Global Investment Funds - Asia ex Japan Equit	0P0000.	233.264	-0.20%	856.74M	18/03
PKO Zrównowazony	0P0000.	140.810	0.00%	829.8M	18/03
Aviva Investors Polskich Akcji	0P0000.	463.950	+0.00%	731.64M	18/03
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	539.560	+0.00%	647.5M	19/03
HSBC Portfolios - World Selection 2 Class AC	0P0001.	51.995	-0.19%	623.56M	31/10

泰國 - 基金

名稱	代號	最新	升跌幅%	總資產	時間
Bualuang Long - Term Equity Fund	0P0000.	41.792	+0.00%	63.77B	19/03
K Fixed Income Fund	LP6150.	12.297	0.00%	46.88B	19/03
Bualuang Long - Term Equity Fund 75/25	0P0000.	29.665	+0.00%	36.18B	19/03
K PLAN 1 Fund	0P0000.	12.673	+0.00%	24.45B	19/03
Bualuang Flexible RMF	0P0000.	63.919	+0.00%	22.47B	19/03
B Senior Citizen Mixed Fund	0P0000.	12.175	+0.00%	21.65B	19/03
TMB Bond Fund	0P0000.	12.543	+0.00%	20.62B	19/03
K 20 Select LTF	LP6506.	16.438	+0.00%	15.72B	19/03
Bualuang Top-Ten Fund	0P0000.	49.369	+0.00%	13.3B	19/03
Bualuang Equity RMF	0P0000.	98.286	+0.00%	13.3B	19/03
Good Corporate Governance Long Term Equity Fund	LP6150.	56.756	+0.00%	12.35B	19/03
K China Equity Fund	0P0000.	11.522	+0.00%	10.37B	18/03
Buakaew Open-end Fund	0P0000.	42.841	+0.00%	9.95B	19/03
K Fixed Income RMF	LP6150.	14.904	+0.00%	6.75B	19/03
Phatra Long Term Equity Dividend Fund	LP6150.	25.943	+0.00%	6.26B	19/03
Value Plus - Dividend Long Term Equity Fund	LP6506.	25.103	+0.00%	5.96B	19/03
K Corporate Bond Fund	LP6150.	17.306	+0.00%	5.59B	19/03
K European Equity Fund	0P0000.	11.340	+0.00%	5.4B	18/03
Buakaew Income Fund	LP6150.	4.063	+0.00%	5.12B	19/03
KA Corporate Bond Fund	0P0000.	16.075	+0.00%	5.04B	19/03

澳洲 - 基金

名稱	代號	最新	升跌幅%	總資產	時間
REST Super Core Strategy	0P0000.	0.000	0.00%	45.57B	30/11
Sunsuper Lifecycle Balanced Pool	0P0001.	1.570	+0.00%	30.44B	28/02
Vanguard International Shares Index Fund	0P0000.	2.279	+0.00%	15.72B	19/03
VicSuper FutureSaver Growth	LP6515.	1.757	+0.00%	12.26B	28/02
AMP Capital Enhanced Index International Share	LP6502.	1.412	+0.00%	12.19B	19/03
Magellan Global Fund	0P0000.	2.333	-0.06%	10.01B	18/03
CFS FC W Pen-Realindex RAFI W Aus Shr	LP6514.	3.063	-0.08%	6.35B	19/03
Realindex RAFI Australian Share-Class A	LP6802.	1.311	-0.08%	6.35B	19/03
CFS FC W PSup-Realindex RAFI W Aus Shr	LP6514.	2.615	-0.07%	6.35B	19/03
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	1.036	0%	6.29B	19/03
CFS FC W Pen-FirstChoice W Moderate	LP6500.	2.624	+0.06%	6.29B	19/03
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2.340	+0.06%	6.29B	19/03
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1.441	0%	6.29B	19/03
Realindex RAFI® Wholesale Australian Shr	LP6514.	1.514	-0.08%	6.02B	19/03
Sunsuper Balanced	0P0000.	3.290	+0.00%	5.84B	28/02
Fidelity Australian Equities Fund	0P0000.	33.588	0.00%	5.76B	19/03
PIMCO Global Bond Fund Wholesale Class	0P0000.	1.020	0.00%	5.41B	19/03
Sunsuper Growth	0P0000.	3.280	+0.00%	5.34B	28/02
AMP Capital Future Directions Balanced Fund	LP6351.	1.167	+0.00%	5.09B	19/03
AMP Capital Future Directions Balanced Fund - Clas	LP6351.	1.156	+0.00%	5.09B	19/03

瑞典 - 基金

名稱	代號	最新	升跌幅%	總資產	時間
AP7 Aktiefond	0P0000.	333.490	+0.00%	463.4B	18/03
Handelsbanken Global Tema (A1 SEK)	0P0000.	505.010	0.00%	231.36B	19/03
Handelsbanken Global Tema (B1 SEK)	0P0001.	436.320	0.00%	231.36B	19/03
Swedbank Robur Allemansfond Komplett	0P0000.	80.670	+0.00%	58.97B	19/03
Swedbank Robur Aktiefond Pension	0P0000.	27.730	+0.00%	44.6B	19/03
Nordea Stratega 30	0P0000.	187.884	0.00%	44.06B	19/03
SEB Världenfond	0P0000.	16.299	+0.00%	41.35B	19/03
AP7 Räntefond	0P0000.	112.180	+0.00%	41.2B	18/03
Swedbank Robur Transfer 70	0P0000.	233.310	0.00%	40.63B	19/03
Swedbank Robur Technology	0P0000.	343.740	0.00%	39.35B	19/03
Folksam LO Sverige	0P0000.	352.310	+0.00%	39.23B	19/03
Didner & Gerge Aktiefond	0P0000.	2,656.795	+0.00%	38.56B	19/03
Swedbank Robur Transfer 80	0P0000.	259.830	0.00%	38.4B	19/03
Didner & Gerge Aktiefond UL	0P0001.	2,656.795	+0.00%	37.25B	19/03
Swedbank Robur Kapitalinvest	0P0000.	134.120	+0.00%	36.1B	19/03
Brummer Multi-Strategy	0P0000.	2,409.470	0.00%	35.95B	28/02
AMF Aktiefond Världen	0P0000.	397.570	+0.00%	34.84B	19/03
Handelsbanken Multi Asset 25	LP6827.	153.090	+0.00%	30.18B	19/03
Swedbank Robur Bas Mix	0P0000.	29.910	0.00%	30.04B	19/03
Swedbank Robur Räntefond Flexibel	0P0001.	255.010	+0.00%	29.87B	19/03

瑞士 - 基金

名稱	代號	最新	升跌幅%	總資產	時間
CSIF CH Bond JPY Index Blue DA	0P0000.	113,372.000	0.00%	66.68B	18/03
CSIF CH Bond JPY Index Blue ZA	0P0000.	111,994.000	0.00%	66.68B	18/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	9.160	+0.00%	61.14B	19/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	11.250	+0.00%	61.14B	19/03
UBS CH Institutional Fund - JPY Bonds Passive U-X	0P0000.	11,130,755.000	+0.12%	52.39B	19/03
M&G Optimal Income Fund CHF A-H Acc	0P0000.	12.08	0.00%	23.7B	08/03
M&G Optimal Income Fund CHF C-H Acc	0P0000.	12.46	0.00%	23.7B	08/03
Schroder International Selection Fund Hong Kong Eq	0P0000.	193.702	+0.00%	19.1B	19/03
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.070	+0.00%	17.53B	19/03
PIMCO Funds: Global Investors Series plc Global In	0P0000.	16.850	+0.00%	17.53B	18/03
PIMCO Funds: Global Investors Series plc Global In	0P0000.	12.500	-0.08%	17.53B	19/03
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.840	+0.00%	17.53B	19/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	12.730	+0.00%	11.26B	18/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	20.420	+0.00%	10.74B	19/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	32.660	+0.03%	10.74B	19/03
UBS CH Institutional Fund 2 - Equities USA Passive	0P0000.	2,851.140	-0.04%	9.24B	19/03
Robeco High Yield Bonds DH CHF	0P0000.	140.820	+0.00%	8.32B	18/03
Robeco High Yield Bonds 0IH CHF	0P0000.	118.240	+0.00%	8.32B	18/03
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA	3900305	1,110.360	+0.00%	7.38B	18/03
CSIF CH Switzerland Bond Index AAA-BBB Blue FA	0P0000.	1,082.170	+0.00%	7.38B	18/03

百慕達 - 基金

名稱	代號	最新	升跌幅%	總資產	時間
Orbis Global Equity Fund	0P0000.	215.860	+0.00%	6.17B	14/03
Butterfield Select Equity	LP6008.	15.650	-1.01%	113.88M	07/03
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	177.880	+0.00%	113.05M	14/03
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	185.420	+0.00%	113.05M	14/03
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	156.180	+0.00%	113.05M	14/03
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	177.880	+0.00%	113.05M	14/03
Fidelity Advisor World U.S. High Income Fund I Inc	LP6000.	8.340	+0.00%	88.99M	19/03
HSBC Short Duration Fixed Income Fund Class CD	0P0001.	105.910	+0.00%	78.99M	15/03
HSBC Short Duration Fixed Income Fund Class ID	LP6830.	102.190	+0.00%	78.99M	15/03
HSBC Short Duration Fixed Income Fund Class IC	0P0000.	109.000	+0.00%	78.99M	22/02
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	105.850	+0.00%	78.99M	15/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	172.970	+0.00%	77.6M	14/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	155.740	+0.00%	77.6M	14/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	156.430	+0.00%	77.6M	14/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	173.720	+0.00%	77.6M	14/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	172.970	+0.00%	77.6M	14/03
Butterfield US Bond B	0P0000.	10.715	+0.22%	72.33M	13/03
LOM Fixed Income Fund USD	0P0000.	16.131	+0.22%	65.81M	15/03
Butterfield Select Fixed Income	LP6008.	20.500	+0.39%	54.36M	07/03
Fidelity Advisor World Asian Special Situations Fu	LP6503.	26.110	0.00%	37.87M	19/03

盧森堡 - 基金

名稱	代號	最新	升跌幅%	總資產	時間
Templeton Global Total Return Fund N(acc)HUF	0P0000.	165.260	-0.36%	4,665.15B	19/03
Templeton Global Bond Fund N(acc)HUF	0P0000.	153.410	-0.34%	4,155.49B	18/03
Templeton Global Total Return Fund I Mdis JPY	0P0000.	1,141.730	+0.02%	1,872.15B	19/03
Templeton Global Bond Fund I Mdis JPY	0P0000.	1,198.930	+0.03%	1,667.62B	19/03
Templeton Asian Growth Fund N(acc)HUF	0P0000.	146.560	-0.18%	925.78B	18/03
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	14.110	0.00%	473.52B	19/03
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	188.300	0.00%	473.52B	19/03
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	6.260	-39.81%	473.52B	31/12
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	18.840	0.00%	473.52B	19/03
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	25.870	-26.78%	473.52B	31/12
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	136.660	0.00%	473.52B	19/03
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	810.000	-31.18%	473.52B	31/12
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	17.710	0.00%	473.52B	19/03
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	167.310	0.00%	473.52B	19/03
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	19.060	0.00%	473.52B	19/03
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	7.920	0.00%	473.52B	19/03
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	10.920	0.00%	473.52B	19/03
Eastspring Investments - Japan Dynamic Fund Class	0P0000.	18.541	+0.00%	290.95B	19/03
Eastspring Investments - Japan Dynamic Fund Class	0P0000.	14.752	+0.00%	290.95B	19/03
Eastspring Investments - Japan Dynamic Fund Class	0P0000.	18.214	+0.00%	290.95B	19/03

直布羅陀 - 基金

名稱	代號	最新	升跌幅%	總資產	時間
Lloyds Multi Strategy Fund Limited Growth	0P0000.	1.775	+0.00%	139.09M	19/03
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.357	+0.00%	139.09M	19/03
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.076	+0.00%	139.09M	19/03
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.632	+0.00%	25.65M	19/03
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.438	+0.00%	25.65M	19/03
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.229	+0.00%	25.65M	19/03
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	107.050	0.00%	22.59M	08/03

立陶宛 - 基金

名稱	代號	最新	升跌幅%	總資產	時間
CBL Eastern European Bond R Acc USD	0P0000.	24.960	+0.00%	31.93M	18/03
ABLV European Corporate EUR Bond	0P0000.	11.683	+0.00%	9.5M	18/03
Prudentis Global Value	LP6802.	240.075	+0.00%	2.16M	18/03

納米比亞 - 基金

名稱	代號	最新	升跌幅%	總資產	時間
Allan Gray Namibia Balanced Fund A	0P0001.	1,878.581	+0.00%	4.15B	19/03
Sanlam Namibia Inflation Linked Fund A	0P0000.	4.277	+0.00%	2.8B	19/03
Sanlam Namibia Inflation Linked Fund D	0P0001.	4.286	+0.00%	2.8B	19/03
Sanlam Namibia Inflation Linked Fund C	0P0001.	4.281	+0.00%	2.8B	19/03
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4.284	+0.00%	2.8B	19/03
Sanlam Namibia Active Fund B	0P0000.	11.266	0.00%	1.46B	19/03
Sanlam Namibia Active Fund A	0P0000.	11.257	0.00%	1.46B	19/03
Sanlam Namibia Active Fund C	0P0001.	11.267	0.00%	1.46B	19/03
Sanlam Namibia Floating Rate Fund B	0P0000.	1.035	0.00%	846.23M	19/03
Sanlam Namibia Floating Rate Fund C	0P0000.	1.035	0.00%	846.23M	19/03
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.036	0.00%	846.23M	19/03
Sanlam Namibia Floating Rate Fund A	0P0000.	1.035	0.00%	846.23M	19/03
Sanlam Namibia General Equity Fund B	0P0000.	9.295	+0.00%	690.31M	19/03
Sanlam Namibia General Equity Fund D	0P0001.	9.302	+0.00%	690.31M	19/03
Sanlam Namibia General Equity Fund A	0P0000.	9.284	+0.00%	690.31M	19/03
Sanlam Namibia General Equity Fund C	0P0001.	9.291	+0.00%	690.31M	19/03
Sanlam Namibia Balanced Fund C	0P0001.	4.487	+0.00%	595.15M	19/03
Sanlam Namibia Balanced Fund A	0P0000.	4.470	+0.00%	595.15M	19/03
Sanlam Namibia Balanced Fund B1	0P0000.	4.477	+0.00%	595.15M	19/03
Sanlam Namibia Balanced Fund D	0P0001.	4.515	+0.00%	595.15M	19/03

美國 - 基金

名稱	代號	最新	升跌幅%	總資產	時間
Vanguard 500 Index Admiral	VFIAX	262.72	-0.01%	230.38B	19/03
Vanguard Total Stock Market Index Admiral	VTSAX	70.79	-0.07%	185.1B	19/03
Fidelity 500 Index Institutional Prem	FXAIX	98.88	+0.00%	179.24B	19/03
Vanguard Total Stock Market Index Instl Plus	VSMPX	132.78	0.00%	152.99B	19/03
Fidelity Contrafund	FCNTX	12.53	+0.24%	128.94B	19/03
Fidelity Contrafund K	FCNKX	12.54	+0.24%	128.94B	19/03
Vanguard Total International Stock Index Inv	VGTSX	16.90	+0.06%	122.48B	19/03
Vanguard Total Stock Market Index Inv	VTSMX	70.75	-0.08%	121.27B	19/03
Vanguard Total Stock Market Index I	VITSX	70.80	-0.08%	115.12B	19/03
Vanguard Institutional Index I	VINIX	258.33	-0.01%	104.3B	19/03
Vanguard Total Intl Stock Idx InstlPls	VTPSX	113.11	+0.06%	101.8B	19/03
Vanguard Prime Money Market Fund Investor Shares	VMMXX	1.000	0.00%	100.09B	19/03
Vanguard Institutional Index Instl Pl	VIIIX	258.35	-0.01%	95.71B	19/03
State Street S&P 500 Index Securities Lending Seri	0P0001.	0.000	0.00%	95.62B	30/11
State Street S&P 500 Index Securities Lending Seri	0P0001.	0.000	0.00%	95.62B	30/11
State Street S&P 500 Index Non-Lending Series Fund	0P0001.	0.000	0.00%	95.62B	30/11
State Street S&P 500 Index Securities Lending Seri	0P0001.	0.000	0.00%	95.62B	30/11
State Street S&P 500 Index Non-Lending Series Fund	0P0000.	0.000	0.00%	95.62B	30/11
State Street S&P 500 Index Non-Lending Series Fund	0P0000.	0.000	0.00%	95.62B	30/11
State Street S&P 500 Index Securities Lending Se