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德國 - 基金

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 名稱代號最新升跌率%總資產更新時間
 Nomura Asia Pacific Fonds0P0000.157.990-0.98%22.03M12/06 

愛爾蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 First State Asian Equity Plus Fund Class I (Distri0P0000.59.143-1.14%5.58B13/06 
 First State Asian Equity Plus Fund Class I (Accumu0P0000.94.265-1.14%5.58B13/06 
 First State Asian Equity Plus Fund Class III (Dist0P0000.18.145-1.14%5.58B13/06 
 Veritas Asian Fund Retail USD0P0000.420.410-1.58%1.72B13/06 
 Veritas Asian Fund A USD Inc0P0000.619.219-1.58%1.72B13/06 
 Veritas Asian Fund A EUR Inc0P0000.613.251-0.81%1.72B13/06 
 Veritas Asian Fund Retail EUR0P0000.441.474-0.81%1.72B13/06 
 Stewart Investors Asia Pacific Leaders Fund VI GBP0P0001.12.716-0.77%961.22M13/06 
 First State Asia Pacific Select Fund Class III (Ac0P0000.28.776-1.17%296.98M13/06 
 First State Asia Pacific Select Fund Class I (Accu0P0000.20.653-1.17%296.98M13/06 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4.556-0.42%71.94M12/06 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4.892-0.45%71.94M12/06 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.2.482-0.44%71.94M12/06 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4.431-0.43%71.94M12/06 
 Comgest Growth Asia Pac ex Japan USD Acc0P0000.21.660-0.23%51.43M12/06 
 Comgest Growth Asia Pac ex Japan USD Dis0P0000.9.380-0.21%51.43M12/06 
 BNY Mellon Global Funds PLC - BNY Mellon Asian Equ0P0000.3.568-0.01%8.29M13/06 
 First State Asia Opportunities Fund Class I (Accum0P0000.59.701-1.14%35.87M13/06 
 TT Asia Pacific ex Japan Fund Class A1 Shares USD0P0000.25.217-0.27%25.27M12/06 

新加坡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Schroder International Selection Fund Asian Total 0P0000.19.151-0.56%4.91B13/06 
 First State Global Growth Funds - First State Divi0P0000.1.742-0.94%4.48B13/06 
 First State Global Growth Funds - First State Divi0P0000.1.359-1.14%4.48B13/06 
 AIA Regional Equity Fund0P0000.7.044-0.73%1.38B13/06 
 Prulink Asian Eqty0P0000.2.460-0.86%773.87M13/06 
 AXA Asian GrowthLP6150.2.351-0.79%96.04M13/06 
 PruLink Asian Income0P0000.0.940-0.70%82.9M13/06 
 Greatlink Far East ex Japan0P0000.3.165-0.88%69.81M13/06 
 Aviva Capital Growth - SP0P0000.3.010-1.02%34.34M13:00:00 
 First State Global Growth Funds - First State Asia0P0000.1.459-0.93%22.57M13/06 
 Aviva MM Capital Growth0P0000.4.457-0.98%13:00:00 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Schroder International Selection Fund Asian Total 0P0000.436.557-1.02%4.91B13/06 
 Schroder International Selection Fund Asian Total 0P0000.354.383-1.02%4.91B13/06 
 Schroder International Selection Fund Asian Total 0P0000.543.892-1.02%4.91B13/06 
 Schroder International Selection Fund Asian Total 0P0000.359.951-1.02%4.91B13/06 
 Schroder International Selection Fund Asian Total 0P0000.388.833-1.02%4.91B13/06 
 JPMorgan Funds - Asia Pacific Equity Fund A dist -0P0000.177.980-0.71%1.83B13/06 
 JPMorgan Funds - Asia Pacific Equity Fund X acc - 0P0000.284.630-0.71%1.83B13/06 
 JPMorgan Funds - Asia Pacific Equity Fund A acc - 0P0000.30.930-0.71%1.83B13/06 
 JPMorgan Funds - Asia Pacific Equity Fund C acc - 0P0000.226.280-0.71%1.83B13/06 
 JPMorgan Funds - Asia Pacific Equity Fund C dist -0P0000.188.190-0.71%1.83B13/06 
 JPMorgan Funds - Asia Pacific Equity Fund C acc - 0P0000.203.530-0.22%1.83B13/06 
 JPMorgan Funds - Asia Pacific Equity Fund A (acc) 0P0000.26.840-0.22%1.83B13/06 
 JPMorgan Funds - Asia Pacific Equity Fund D (acc) 0P0000.162.410-0.22%1.83B13/06 
 Fidelity Funds - Asia Pacific Opportunities Fund A0P0001.14.730-0.74%70.76M13/06 
 Fidelity Funds - Asian Aggressive Fund Y-Acc-EUR0P0000.34.730-0.49%193.91M13/06 
 Fidelity Funds - Asian Aggressive Fund A-Acc-EUR0P0000.30.030-0.50%286.59M13/06 
 Fidelity Funds - Asian Aggressive Fund E-Acc-EUR0P0000.26.690-0.48%107.14M13/06 
 Aberdeen Global - Asia Pacifc Equity Fund A Acc GB0P0000.69.662-0.61%1.25B13/06 
 Fullerton Lux Funds - Asia Absolute Alpha Class A 0P0001.18.131-0.22%207.93M13/06 
 Eastspring Investments Asian Low Volatility Equi0P0001.16.293-0.41%149.15M13/06 

英國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.10.00-0.60%5.58B13/06 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.8.75-0.60%5.58B13/06 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.02-0.60%5.58B13/06 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.2.96-0.60%5.58B13/06 
 Schroder International Selection Fund Asian Total 0P0000.406.492-0.45%4.91B13/06 
 Schroder International Selection Fund Asian Total 0P0000.436.873-0.45%4.91B13/06 
 Invesco Perpetual Asian Z Acc0P0000.6.61-0.32%2.48B13/06 
 Invesco Perpetual Asian Z Inc0P0000.5.38-0.32%2.48B13/06 
 Invesco Perpetual Asian No Trail Acc0P0000.4.98-0.32%2.48B13/06 
 Invesco Perpetual Asian No Trail Inc0P0000.3.92-0.32%2.48B13/06 
 Invesco Perpetual Asian Acc0P0000.11.33-0.32%2.38B13/06 
 Invesco Perpetual Asian Inc0P0000.9.25-0.32%2.38B13/06 
 iShares Pacific ex Japan Equity Index Fund (UK) H 0P0001.2.430-0.68%1.68B13/06 
 Fidelity Asia Pacific Opportunities Fund W GBP Acc0P0001.2.932-0.34%1B13/06 
 Veritas Asian Fund A GBP0P0000.849.539-1.18%1.72B13/06 
 Veritas Asian Fund Retail GBP0P0000.611.352-1.18%1.72B13/06 
 Stewart Investors Asia Pacific Sustainability Fund0P0000.4.48-0.35%531.9M13/06 
 ASI Asia Pacific Equity Fund I Acc0P0000.3.493-0.60%336.98M13/06 
 Stewart Investors Asia Pacific Sustainability Fund0P0000.7.18-0.72%531.9M13/06 
 Stewart Investors Asia Pacific Sustainability Fund0P0000.8.12-0.72%531.9M13/06 

西班牙 - 基金

 名稱代號最新升跌率%總資產更新時間
 Santander Seleccion RV Asia FI107764.303.12-0.45%22.66M12/06 
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