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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 KL0P0000.109.360+1.83%226.78M29/09 

以色列 - 基金

 名稱代號最新升跌率%總資產更新時間
 I.B.I. China0P0000.180.310+1.58%57.46M28/09 
 Migdal Dikla China0P0000.255.880+0.57%6.07M28/09 

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 I0P0000.106.750+1.92%5.75M29/09 
 ASPOMA China Opportunities Fund P0P0000.102.630+1.92%5.75M29/09 

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0P0000.11.5600.00%1.37B27/09 
 國泰中港臺基金台幣級別0P0000.9.990+0.40%1.16B27/09 

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 Acc0P0000.63.920-1.74%139.31M28/09 
 FIVV-MIC-Mandat-China0P0000.76.590-1.02%8.11M28/09 

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 EUR0P0001.10.860+1.31%55.75M29/09 
 Eurizon Fund - Equity China Smart Volatility Class0P0000.99.510-1.43%109.74M28/09 
 Julius Baer Multistock - China Evolution-USD E0P0001.136.930+2.13%73.5M29/09 

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) USD0P0000.162.459+1.78%2.63B29/09 
 Mediolanum Best Brands Chinese Road Opportunity Fu0P0001.4.373+1.02%1.57B27/09 
 Barings International Umbrella Fund - Barings Hong0P0000.948.320+1.42%1.14B29/09 
 Neuberger Berman China Equity USD A Accumulating0P0000.20.880-0.90%206.48M28/09 
 Neuberger Berman China Equity USD Ins0P0000.22.860-0.91%206.48M28/09 
 Comgest Growth Greater China EUR Acc0P0000.60.400-1.74%139.31M28/09 
 Wellington Management Funds (Ireland) plc - Wellin0P0001.9.085+1.40%147.39M29/09 
 Premium Selection UCITS ICAV - Allianz All China E0P0001.57.401-1.08%106.68M28/09 
 New Capital China Equity Fund USD Inst Acc0P0000.134.100-1.18%51.23M28/09 

挪威 - 基金

 名稱代號最新升跌率%總資產更新時間
 Danske Invest SICAV - China A0P0000.664.060-1.74%13.3M28/09 

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-0P0000.194.500-0.80%3.84B28/09 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.112.591+1.59%642.94M29/09 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.123.454+1.59%642.94M29/09 
 Allianz Global Investors Fund - Allianz China Equi0P0000.12.394+1.27%3.38M29/09 
 Manulife Golden Regional China0P0000.4.387-1.04%231.76M28/09 
 Schroder China Opportunities Funds SGD Class0P0000.1.463-1.35%126.74M28/09 
 Henderson Horizon China Fund A2 SGD Acc0P0000.19.750+1.44%3.14M29/09 
 Aberdeen Select Portfolio-Aberdeen China Opportuni0P0000.2.847-1.29%66.36M28/09 
 Deutsche Premier Investments Funds - Deutsche Chin0P0000.2.902-0.95%55.24M28/09 
 Deutsche Premier Investments Funds - Deutsche Chin0P0000.2.124-0.61%55.24M28/09 

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 Cap0P0000.11.010-0.54%153.09M27/09 
 Belfius Equities China C Dis0P0000.7.450-0.53%153.09M27/09 

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 Clas0P0000.359.838+1.17%642.94M29/09 

瑞典 - 基金

 名稱代號最新升跌率%總資產更新時間
 Nordea Kiina K SEK0P0000.233.225+1.00%1.54B29/09 
 Danske Invest SICAV - China A0P0000.683.040-0.79%13.3M28/09 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 JPMorgan Funds China Fund UL0P0000.654.025+1.21%4.83B29/09 
 UBS (Lux) Equity Fund China Opportunity (USD) K 0P0001.52,591,648-0.81%3.84B28/09 
 UBS (Lux) Equity Fund China Opportunity (USD) P 0P0001.1,282.960-0.81%3.84B28/09 
 Fidelity Funds China Consumer Fund A Acc HKD0P0000.13.100+1.39%444.56M29/09 
 BlackRock Global Funds - China Fund D2 HKD0P0000.126.650+2.18%60.02K29/09 
 JPMorgan Funds - China Fund A (acc) - SGD0P0000.17.870+1.65%4.83B29/09 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.1.312+1.71%642.94M29/09 
 JPMorgan Funds China Fund A (acc) USD0P0000.39.320+2.02%4.83B29/09 
 JPMorgan Funds - China Fund X acc - USD0P0000.180.070+2.02%4.83B29/09 
 JPMorgan Funds China Fund C (acc) USD0P0000.44.360+2.02%4.83B29/09 
 JPMorgan Funds China Fund C (dist) USD0P0000.160.930+2.02%4.83B29/09 
 JPMorgan Funds China Fund I (dist) USD0P0000.54.290+2.03%4.83B29/09 
 JPMorgan Funds China Fund D (acc) USD0P0000.42.370+2.02%4.83B29/09 
 JPMorgan Funds China Fund A (dist) USD0P0000.60.200+2.02%4.83B29/09 
 JPMorgan Funds China Fund I (acc) USD0P0000.93.120+2.03%4.83B29/09 
 JPMorgan Funds China Fund T (acc) EUR0P0000.107.360+1.72%4.83B29/09 
 JPMorgan Funds China Fund D (acc) EUR0P0000.120.100+1.73%4.83B29/09 
 Fidelity Funds China Consumer Fund I Acc USD0P0001.11.450+1.33%144.98M29/09 
 Fidelity Funds - China Focus Fund A-DIST-SGD0P0000.1.747+0.87%74.89M29/09 
 UBS (Lux) Equity Fund - China Opportunity (USD) K-0P0001.5,890,046-0.90%3.84B28/09 

芬蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 OP-Kiina B0P0000.182.340-1.44%133.8M28/09 
 OP-Kiina A0P0000.359.540-1.44%133.8M28/09 
 Nordea Kiina K EUR0P0000.20.216+1.55%129.18M29/09 
 Nordea Kiina T EUR0P0000.14.332+1.55%129.18M29/09 
 Danske Invest China K0P0000.3.056+1.83%26.74M28/09 
 Danske Invest China T0P0000.1.378+1.83%263.58K28/09 

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 Y-DIST-GBP0P0000.1.897+0.90%169.98M29/09 
 Fidelity Funds - China Focus Fund A-DIST-GBP0P0000.6.115+0.91%9.22M29/09 
 Baring Hong Kong China Fund - Class I GBP Acc0P0000.894.460+1.54%1.14B29/09 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.70.381+1.65%642.94M29/09 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.10.208+1.66%642.94M29/09 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.8.968+1.65%642.94M29/09 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.74.105+1.65%642.94M29/09 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.86.491+1.65%642.94M29/09 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.67.584+1.65%642.94M29/09 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.70.818+1.66%642.94M29/09 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.17.476+1.66%642.94M29/09 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.17.439+1.65%642.94M29/09 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.15.683+1.65%642.94M29/09 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.16.451+1.65%642.94M29/09 
 Pictet-Greater China I GBP0P0000.397.020-1.37%403.49M28/09 
 Pictet-Greater China P dy GBP0P0000.312.900-1.37%403.49M28/09 
 Henderson China Opportunities Fund I USD Acc0P0000.14.38+1.99%10.84M29/09 
 Allianz Global Investors Fund - Allianz China Equi0P0000.183.830+1.38%283.38K29/09 
 Baillie Gifford Greater China Fund B Income0P0000.4.02+1.41%282.16M29/09 
 Baillie Gifford Greater China Fund A Accumulation0P0000.4.13+1.42%282.16M29/09 

荷蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Hof Hoorneman China Value Fund0P0000.35.0400.00%20.03M21/09 

開曼群島 - 基金

 名稱代號最新升跌率%總資產更新時間
 China Hong Kong Equity Oppos C HKD0P0001.4.339-2.08%4.18B18/08 
 China Hong Kong Equity Oppos C0P0001.5.793-2.10%536.16M18/08 
 Value Partners Chinese Mainland Focus0P0000.51.960-0.76%124.62M28/09 
 Value Partners China Convergence Fund0P0000.153.220-0.75%99.65M28/09 
 Value Partners China Convergence Fund USD Unhedged0P0001.14.380+1.84%99.65M04/09 

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) P0P0001.1,447.460-0.81%3.84B28/09 
 富達基金– 中國焦點基金 - A-ACC HKD0P0000.16.400+0.86%149.44M29/09 
 施羅德環球基金系列 - 中國優勢 - A - HKD0P0000.14.663+2.01%1.18B29/09 
 貝萊德全球基金 - 中國基金 A2 HKD0P0000.14.950+2.19%181.35M29/09 
 匯豐中國股票基金 - AD HKD0P0000.10.278+1.76%642.94M29/09 
 安聯中國基金 - A- Dist HKD0P0000.9.996+1.96%28.08M29/09 
 安聯中國基金 - WT HKD0P0000.1,553.420+1.96%1.38B29/09 
 富達基金– 中國焦點基金C0P0000.10.150+0.79%943.26K29/09 
 行健宏揚中國基金0P0000.1.316-0.66%1.63B28/09 
 匯豐中國翔龍基金A082013.200-2.94%460.43M29/09 
 匯豐中國股票基金 - AD0P0000.646.048+1.77%642.94M29/09 
 Foundation China Equity Fund Class A HKD (Acc) Uni0P0001.0.9000%594.71M28/09 
 恒生中國股票基金 - A0P0000.60.410-0.44%313.3M28/09 
 恒生神州50指數基金 A0P0000.10.970-0.90%53.34M28/09 
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