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丹麥 - 基金

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狀態

 名稱代號最新升跌率%總資產更新時間
 Danske Invest Kina KL0P0000.122.860-1.47%208.23M13/06 

以色列 - 基金

 名稱代號最新升跌率%總資產更新時間
 I.B.I. China0P0000.221.340+1.14%27.3M12/06 
 Migdal Dikla China0P0000.346.490+1.50%8.9M12/06 

列支敦士登 - 基金

 名稱代號最新升跌率%總資產更新時間
 ASPOMA China Opportunities Fund P0P0000.124.370-0.50%14.13M12/06 
 ASPOMA China Opportunities Fund I0P0000.131.150-0.51%14.13M12/06 

台灣 - 基金

 名稱代號最新升跌率%總資產更新時間
 第一金中國世紀基金-新臺幣0P0000.13.310-0.15%1.41B13/06 
 國泰中港臺基金台幣級別0P0000.8.730-0.68%1.1B13/06 

德國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Comgest Growth Greater China EUR SI Acc0P0000.63.130-1.61%149.45M12/06 
 FIVV-MIC-Mandat-China0P0000.89.750-0.66%8.9M13/06 

意大利 - 基金

 名稱代號最新升跌率%總資產更新時間
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10.690-1.11%41.74M13/06 
 Eurizon Fund - Equity China Smart Volatility Class0P0000.118.820-0.58%123.45M13/06 
 Julius Baer Multistock - China Evolution-USD E0P0001.168.700-1.07%288.25K13/06 

愛爾蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 FSSA China Growth Fund Class I (Accumulation) USD0P0000.175.234-0.92%2.59B13/06 
 Mediolanum Best Brands Chinese Road Opportunity Fu0P0001.4.754+0.53%1.98B11/06 
 Barings International Umbrella Fund - Barings Hong0P0000.1,017.940-0.17%1.25B13/06 
 Comgest Growth Greater China EUR Acc0P0000.59.150-1.61%149.45M12/06 
 Neuberger Berman China Equity USD A Accumulating0P0000.24.840-1.27%107.7M13/06 
 Neuberger Berman China Equity USD Ins0P0000.27.550-1.29%107.7M13/06 
 Premium Selection UCITS ICAV - Allianz All China E0P0001.67.593-0.90%110.1M13/06 
 Wellington Management Funds (Ireland) plc - Wellin0P0001.10.712-0.89%46.2M13/06 
 New Capital China Equity Fund USD Inst Acc0P0000.155.110-0.88%27.93M13/06 

新加坡 - 基金

 名稱代號最新升跌率%總資產更新時間
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.217.450-0.65%3.01B13/06 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.146.905-0.50%751.09M13/06 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.132.030-0.50%751.09M13/06 
 Allianz Global Investors Fund - Allianz China Equi0P0000.14.101-0.59%427.29M13/06 
 Manulife Golden Regional China0P0000.4.865-0.72%202.39M13/06 
 Schroder China Opportunities Funds SGD Class0P0000.1.558-1.20%135.42M13/06 
 Henderson Horizon China Fund A2 SGD Acc0P0000.21.940-0.32%3.35M13/06 
 Aberdeen Select Portfolio-Aberdeen China Opportuni0P0000.3.115-0.67%68.46M13/06 
 Deutsche Premier Investments Funds - Deutsche Chin0P0000.3.324-0.99%53.23M13/06 
 Deutsche Premier Investments Funds - Deutsche Chin0P0000.2.594-1.19%53.23M13/06 

比利時 - 基金

 名稱代號最新升跌率%總資產更新時間
 Belfius Equities China C Cap0P0000.12.970-0.61%121.57M12/06 
 Belfius Equities China C Dis0P0000.8.780-0.57%121.57M12/06 

波蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.383.276-0.34%751.09M13/06 

瑞典 - 基金

 名稱代號最新升跌率%總資產更新時間
 Nordea Kiina K SEK0P0000.262.127-0.02%157.24M13/06 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Fidelity Funds China Consumer Fund A Acc HKD0P0000.14.240-1.25%364.64M13/06 
 UBS (Lux) Equity Fund China Opportunity (USD) K 0P0001.47,852,051+2.79%3.01B19/09 
 UBS (Lux) Equity Fund China Opportunity (USD) P 0P0001.1,487.510-0.76%3.01B13/06 
 BlackRock Global Funds - China Fund D2 HKD0P0000.164.080-1.10%77.76K13/06 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.1.639-0.67%751.09M13/06 
 JPMorgan Funds - China Fund A (acc) - SGD0P0000.18.690-0.69%3.39B13/06 
 JPMorgan Funds China Fund C (acc) USD0P0000.50.040-0.93%3.39B13/06 
 JPMorgan Funds China Fund I (dist) USD0P0000.59.580-0.80%3.39B07/05 
 JPMorgan Funds China Fund D (acc) USD0P0000.46.360-0.94%3.39B13/06 
 JPMorgan Funds China Fund A (dist) USD0P0000.66.890-0.93%3.39B13/06 
 JPMorgan Funds China Fund A (acc) USD0P0000.43.770-0.93%3.39B13/06 
 JPMorgan Funds China Fund C (dist) USD0P0000.179.660-0.93%3.39B13/06 
 JPMorgan Funds China Fund I (acc) USD0P0000.105.110-0.93%3.39B13/06 
 JPMorgan Funds - China Fund X acc - USD0P0000.205.940-0.92%3.39B13/06 
 Fidelity Funds - China Consumer Fund A-DIST-USD0P0000.15.360-1.29%72.38M13/06 
 Fidelity Funds - China Consumer Fund A-Acc-USD0P0000.15.370-1.28%547.35M13/06 
 Fidelity Funds - China Consumer Fund Y Acc USD0P0000.17.240-1.32%286.38M13/06 
 JPMorgan Funds China Fund D (acc) EUR0P0000.120.660-0.45%3.39B13/06 
 JPMorgan Funds China Fund T (acc) EUR0P0000.107.810-0.44%3.39B13/06 
 Fidelity Funds - China Focus Fund A-DIST-SGD0P0000.1.890-1.05%91.01M13/06 

芬蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Nordea Kiina T EUR0P0000.16.626-0.46%157.24M13/06 
 Nordea Kiina K EUR0P0000.23.889-0.46%157.24M13/06 
 OP-Kiina B0P0000.179.470-0.87%118.68M13/06 
 OP-Kiina A0P0000.378.610-0.86%118.68M13/06 
 Danske Invest China K0P0000.3.393-2.81%24.7M12/06 
 Danske Invest China T0P0000.1.417-2.81%243.48K12/06 

英國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Fidelity Funds - China Focus Fund A-DIST-GBP0P0000.6.338-1.23%8.77M13/06 
 Fidelity Funds - China Focus Fund Y-DIST-GBP0P0000.1.976-1.25%155.83M13/06 
 Baring Hong Kong China Fund - Class I GBP Acc0P0000.971.370-0.54%1.25B13/06 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.10.062-0.56%751.09M13/06 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.84.423-0.57%751.09M13/06 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.99.971-0.56%751.09M13/06 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.75.875-0.57%751.09M13/06 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.78.956-0.56%751.09M13/06 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.11.779-0.57%751.09M13/06 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.79.383-0.56%751.09M13/06 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.19.867-0.57%751.09M13/06 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.18.470-0.57%751.09M13/06 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.20.165-0.56%751.09M13/06 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.17.593-0.57%751.09M13/06 
 Pictet-China Index I GBP0P0000.114.330-1.44%470.9M12/06 
 Pictet-Greater China P dy GBP0P0000.343.830-0.95%461.58M13/06 
 Pictet-Greater China I GBP0P0000.450.090-0.95%461.58M13/06 
 Baillie Gifford Greater China Fund A Accumulation0P0000.4.42-0.79%220.44M13/06 
 Baillie Gifford Greater China Fund B Accumulation0P0000.4.90-0.81%220.44M13/06 
 Baillie Gifford Greater China Fund B Income0P0000.4.30-1.28%220.44M12/06 

西班牙 - 基金

 名稱代號最新升跌率%總資產更新時間
 Ibercaja Emergentes A FI102562.14.60-1.64%164.33M12/06 
 Ibercaja Emergentes B FI102562.15.61-1.64%164.33M12/06 

開曼群島 - 基金

 名稱代號最新升跌率%總資產更新時間
 Value Partners Chinese Mainland Focus0P0000.63.100-0.96%147.21M13/06 
 Value Partners China Convergence Fund USD Unhedged0P0001.12.260-0.81%105.75M13/06 
 Value Partners China Convergence Fund0P0000.188.100-0.91%105.75M13/06 

香港 - 基金

 名稱代號最新升跌率%總資產更新時間
 瑞銀(盧森堡)中國精選股票(HKD) P0P0001.1,735.440-0.76%3.01B13/06 
 富達基金– 中國焦點基金 - A-ACC HKD0P0000.19.330-1.18%114.07M13/06 
 貝萊德全球基金 - 中國基金 A2 HKD0P0000.19.120-1.09%208.69M13/06 
 施羅德環球基金系列 - 中國優勢 - A - HKD0P0000.16.330-1.45%997.13M13/06 
 匯豐中國股票基金 - AD HKD0P0000.12.864-0.69%751.09M13/06 
 安聯中國基金 - A- Dist HKD0P0000.11.980-0.70%427.29M13/06 
 安聯中國基金 - WT HKD0P0000.1,913.690-0.70%427.29M13/06 
 富達基金– 中國焦點基金C0P0000.11.640-1.19%951.6K13/06 
 匯豐中國股票基金 - AD0P0000.808.597-0.69%751.09M13/06 
 Foundation China Equity Fund Class A HKD (Acc) Uni0P0001.0.941+1.66%594.71M02/04 
 匯豐中國翔龍基金A082017.0800.00%381.06M23/05 
 恒生中國股票基金 - A0P0000.79.290-0.74%268.95M13/06 
 恒生神州50指數基金 A0P0000.14.820-0.74%67.89M13/06 
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