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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丹麥 - 基金

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名稱	代號	最新	升跌率%	總資產	更新時間
Nordea Invest Emerging Markets	0P0000.	138.160	-1.57%	3.48B	19/06
Danske Invest Nye Markeder KL DKK d	0P0000.	198.800	-0.89%	3.23B	19/06
Jyske Invest Nye Aktiemarkeder KL	0P0000.	274.370	-1.39%	2.66B	19/06
Nordea 1 - Stable Emerging Markets Equity Fund BP	0P0000.	523.536	-0.77%	2.18B	19/06
Wealth Invest AKL SEB Emerging Market Equities (He	0P0000.	1,198.800	-0.05%	2.05B	18/06
BankInvest Emerging Markets Aktier A	0P0001.	134.480	-0.97%	1.86B	19/06
MMI Nye Aktiemarkeder - Sands Akk	0P0000.	174.200	-1.10%	1.44B	19/06
ProCapture Global Emerging Markets Index Fund, kla	0P0001.	187.770	+1.04%	1.42B	18/06
Sparinvest INDEX Emerging Markets KL	0P0000.	137.440	-1.34%	1.37B	19/06
ProCapture Global Emerging Markets Index Fund - Ak	0P0001.	162.920	-1.09%	896.56M	19/06
Sparinvest Value Emerging Markets KL A	0P0000.	138.670	-1.37%	781.67M	19/06
Nordea Invest Emerging Markets Enhanced	0P0001.	116.660	-1.23%	775.41M	19/06
Nordea Invest Emerging Stars	0P0001.	94.720	-1.33%	705.68M	19/06
MMI Nye Aktiemarkeder - Sands	0P0000.	137.820	-1.08%	590.88M	19/06
Danske Invest Global Emerging Markets NOK	0P0001.	201.690	+0.49%	498.55M	18/06
Sydinvest Globale EM-Aktier KL	0P0000.	109.020	-0.89%	472.76M	19/06
Danske Invest Nye Markeder Akk KL DKK	0P0000.	363.760	-0.89%	347.24M	19/06
Maj Invest Emerging Markets	0P0001.	108.240	-1.34%	343.88M	19/06
Nykredit Invest Engros Nye Aktiemarkeder - Sands	0P0000.	140.770	-1.08%	307.35M	19/06
Sydinvest Global EM Equities B EUR Acc	0P0001.	43.220	-0.60%	198.12M	19/06

以色列 - 基金

	名稱	代號	最新	升跌率%	總資產	更新時間
	Migdal Emerging Markets	0P0000.	530.710	-2.01%	7.1M	18/06
	Psagot Emerging Markets	0P0000.	137.400	-1.63%	3.9M	18/06

列支敦士登 - 基金

	名稱	代號	最新	升跌率%	總資產	更新時間
	SSF Emerging Markets Opportunities FoF P	0P0000.	164.350	+0.29%	23.73M	17/06

南非 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Coronation Global Emerging Markets Flexible [ZAR]	0P0000.	3.699	-0.85%	5.18B	19/06
Coronation Global Emerging Markets Flexible [ZAR]	0P0000.	3.712	-0.85%	5.18B	19/06
Coronation Global Emerging Markets Flexible [ZAR]	0P0000.	3.669	-0.86%	5.18B	19/06
Fairtree Global Emerging Markets Prescient Fund A1	0P0001.	1.592	-0.93%	616.55M	19/06
Denker Sanlam Col Inv EM Feeder A1	0P0001.	16.660	+0.02%	52.89M	19/06
Denker Sanlam Collective Investments Emerging Mark	0P0001.	16.946	+0.02%	52.89M	19/06

台灣 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
摩根新興35基金	LP6350.	15.550	-0.32%	4.04B	18/06
摩根新絲路基金	0P0000.	10.270	-0.39%	568.34M	18/06
國泰新興市場基金台幣級別	0P0000.	13.970	+0.36%	403.76M	18/06

德國 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Mediolanum Challenge Emerging Markets Equity Fund	0P0000.	9.621	+0.31%	615.65M	17/06
UBS Global Emerging Markets Opportunity Fund I-B E	0P0000.	208.660	-0.14%	593.28M	18/06
Mediolanum Best Brands Emerging Markets Collection	0P0000.	12.173	+0.47%	425.83M	17/06
Comgest Growth Emerging Markets EUR R Acc	0P0000.	26.960	-0.04%	445.8M	18/06
Comgest Growth Emerging Markets EUR I Acc	0P0000.	30.820	-0.03%	445.8M	18/06
Comgest Growth Emerging Markets EUR Z Acc	0P0001.	29.530	-0.03%	383.62M	18/06
DWS Emerging Markets Typ O ND	0P0000.	128.310	+0.30%	98.58M	18/06
Wellington Emerging Markets Equity Fund EUR S Acc	0P0000.	25.723	-0.24%	36.29M	18/06
Keppler-Emerging Markets-INVEST	0P0000.	38.190	-0.08%	20.6M	18/06

意大利 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Anima Emergenti A	0P0000.	12.991	-0.13%	480.02M	18/06
Anima Emergenti B	0P0001.	12.445	-0.14%	480.02M	18/06
Anima Emergenti F	0P0000.	14.826	-0.13%	480.02M	18/06
Eurizon Azioni Paesi Emergenti	0P0000.	11.362	-0.13%	342.54M	18/06
Arca Azioni Paesi Emergenti	0P0000.	14.091	-0.26%	283.55M	18/06
Allianz Azioni Paesi Emergenti	0P0000.	16.947	+0.04%	129.86M	18/06
Fideuram Master Selection Equity Global Emerging M	0P0000.	16.629	-0.19%	51.52M	18/06
BNL Azioni Emergenti	0P0000.	11.855	-0.29%	15.82M	18/06

愛爾蘭 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Mercer Passive Emerging Markets Equity Fund Z1 0.0	0P0001.	1,743,926	-0.54%	526.73B	18/06
Russell Investment Company plc - Russell Investmen	0P0000.	21,717.690	-0.68%	865.5M	18/06
Mercer Passive Emerging Markets Equity Fund M-1 NO	0P0001.	1,342.810	+0.39%	38.06B	18/06
Mercer Passive Emerging Markets Equity Fund A12 0.	0P0001.	1,451.320	+0.39%	38.06B	18/06
Baillie Gifford Worldwide Emerging Markets Horizon	0P0000.	3,472.053	-0.82%	247.73M	19/06
Vanguard Emerging Markets Stock Index Fund Institu	0P0001.	210.914	-0.99%	12.17B	19/06
Vanguard Emerging Markets Stock Index Fund Institu	0P0001.	181.472	-0.99%	12.17B	19/06
Vanguard Emerging Markets Stock Index Fund Investo	0P0000.	209.487	-0.99%	11.8B	19/06
Vanguard Emerging Markets Stock Index Fund Institu	0P0001.	132.373	-1.16%	9.76B	19/06
iShares Emerging Markets Index Fund (IE) Instituti	0P0000.	25.858	-0.14%	6.55B	18/06
iShares Emerging Markets Index Fund (IE) D Acc EUR	0P0001.	13.567	-0.14%	6.49B	18/06
Mercer Passive Emerging Markets Equity Fund A2 0.0	0P0001.	125.640	-0.27%	3.35B	18/06
Mercer Passive Emerging Markets Equity Fund A3 0.0	0P0001.	130.530	-0.27%	3.35B	18/06
Mercer Passive Emerging Markets Equity Fund A11 0.	0P0001.	128.510	-0.26%	3.35B	18/06
Mercer Passive Emerging Markets Equity Fund Z-2 US	0P0001.	20,586.700	-0.27%	3.35B	18/06
Mercer Passive Emerging Markets Equity Fund M-1 US	0P0001.	131.450	-0.27%	3.35B	18/06
Mercer Passive Emerging Markets Equity Fund M-6 ג‚	0P0001.	188.090	-0.11%	3.24B	18/06
Mercer Passive Emerging Markets Equity Fund M-12 E	0P0001.	127.370	-0.10%	3.24B	18/06
Mercer Passive Emerging Markets Equity Fund M-11 E	0P0001.	156.770	-0.11%	3.24B	18/06
Mercer Passive Emerging Markets Equity Fund M-4 EU	0P0001.	126.880	-0.11%	3.24B	18/06

挪威 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
KLP Aksje Fremvoksende Markeder Indeks II	0P0000.	2,912.483	+0.42%	18.99B	18/06
KLP Aksje Fremvoksende Markeder Indeks I	0P0000.	2,998.284	+0.42%	18.99B	18/06
SKAGEN Kon-Tiki A	0P0000.	826.208	-0.03%	15.28B	18/06
SKAGEN Kon-Tiki E	0P0001.	117.641	-0.04%	15.28B	18/06
SKAGEN Kon-Tiki A	0P0000.	127.471	-0.20%	15.28B	18/06
SKAGEN Kon-Tiki D	0P0001.	1,276.391	+0.90%	15.28B	18/06
SKAGEN Kon-Tiki C	0P0001.	96.910	+0.26%	15.28B	18/06
SKAGEN Kon-Tiki B	0P0001.	116.368	-0.04%	15.28B	18/06
SKAGEN Kon-Tiki E	0P0001.	1,300.760	+0.91%	15.28B	18/06
SKAGEN Kon-Tiki A	0P0000.	110.762	-0.04%	15.28B	18/06
SKAGEN Kon-Tiki D	0P0001.	98.763	+0.26%	15.28B	18/06
SKAGEN Kon-Tiki C	0P0001.	106.612	+0.07%	15.28B	18/06
SKAGEN Kon-Tiki B	0P0001.	99.558	+0.26%	15.28B	18/06
SKAGEN Kon-Tiki E	0P0001.	100.648	+0.26%	15.28B	18/06
SKAGEN Kon-Tiki A	0P0000.	1,224.696	+0.90%	15.28B	18/06
SKAGEN Kon-Tiki D	0P0001.	108.650	+0.07%	15.28B	18/06
SKAGEN Kon-Tiki C	0P0001.	844.934	-0.03%	15.28B	18/06
SKAGEN Kon-Tiki B	0P0001.	1,334.971	+0.46%	15.28B	18/06
SKAGEN Kon-Tiki E	0P0001.	110.724	+0.07%	15.28B	18/06
SKAGEN Kon-Tiki A	0P0000.	94.763	+0.26%	15.28B	18/06

摩納哥 - 基金

	名稱	代號	最新	升跌率%	總資產	更新時間
	Monaction Emerging Markets	0P0001.	2,254.840	+0.63%	13.48M	17/06

新加坡 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	20.510	-0.92%	4.77B	19/06
UBS Global Emerging Markets Opportunity Fund SGD P	0P0000.	143.490	-0.05%	593.28M	18/06
Prulink Emerging Markets	0P0000.	1.835	-0.48%	390.13M	18/06
AIA Emerging Markets Equity Fund	0P0000.	1.400	-0.07%	214.55M	18/06
Schroder Global Emerging Market Opportunities Fund	0P0000.	1.349	-0.22%	178.18M	18/06
GreatLink Global Emerging Markets Equity Fund	0P0000.	1.514	-0.26%	175.73M	18/06

比利時 - 基金

	名稱	代號	最新	升跌率%	總資產	更新時間
	Amonis Equity Emerging Markets - Institutional	LP6803.	8,932.160	-0.52%	62.59M	18/06
	Amonis Equity Emerging Markets - Classical	0P0000.	8,804.660	-0.52%	61.83M	18/06

法國 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Carmignac Emergents A EUR Acc	0P0000.	1,257.350	-0.36%	879.76M	18/06
Magellan I	0P0000.	21.020	-0.10%	641.27M	18/06
Magellan C	0P0000.	19.720	-0.05%	642.08M	18/06
GemEquity R	0P0000.	177.650	-0.37%	614.8M	18/06
GemEquity I	0P0000.	200.780	-0.37%	614.8M	18/06
Amundi Actions Emergents I	0P0000.	86,087.400	-0.17%	238.01M	18/06
Amundi Actions Emergents P	0P0000.	700.950	-0.18%	232.92M	18/06
LCL Actions Emergents C	0P0000.	621.700	-0.32%	134.3M	18/06
Médi Emergents C	0P0000.	172.590	-0.17%	102.54M	18/06
Allianz Actions Emergentes C	0P0000.	896.870	-0.03%	10.54M	18/06

瑞典 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Swedbank Robur Access Edge Emerging Markets A	0P0001.	124.770	-0.60%	22.07B	19/06
SPP Emerging Markets Plus A	0P0001.	217.972	+0.93%	20.88B	18/06
SPP Emerging Markets Plus B	0P0001.	144.861	+0.93%	20.88B	18/06
Handelsbanken Tillväxtmark Tema (A1 NOK)	0P0001.	460.950	-0.01%	18.88B	19/06
Handelsbanken Tillväxtmarknad Tema	0P0000.	442.080	-0.81%	17.74B	19/06
Handelsbanken Tillväxtmarknad Tema utd	0P0000.	281.840	-0.81%	17.74B	19/06
SPP Emerging Markets SRI	0P0000.	200.311	+0.86%	14.69B	18/06
Nordea 1 - Emerging Stars Equity Fund BI SEK	0P0000.	1,630.306	-0.64%	12.78B	19/06
Nordea 1 - Emerging Stars Equity Fund BP SEK	0P0000.	1,452.821	-0.64%	12.78B	19/06
Swedbank Robur Global Emerging Markets	0P0000.	218.570	-0.38%	13.3B	19/06
Nordea 1 - Emerging Stars Equity Fund AI SEK	0P0000.	1,410.052	-0.64%	12.28B	19/06
Länsförsäkringar Tillväxtmarknad Indexnära A	0P0001.	197.158	+0.77%	11.4B	18/06
Nordea Kehittyvät Osakemarkkinat K SEK	0P0000.	367.556	-1.12%	10.72B	19/06
Handelsbanken Emerging Markets Index (A1 SEK)	0P0001.	209.010	-0.96%	8.88B	19/06
SEB Emerging Marketsfond	0P0000.	34.107	+0.89%	4.85B	18/06
ODIN Emerging Markets A SEK	0P0001.	180.650	+0.52%	4.06B	18/06
ODIN Emerging Markets B SEK	0P0001.	176.711	+0.52%	4.06B	18/06
ODIN Emerging Markets C SEK	0P0001.	414.971	+0.52%	4.06B	18/06
ODIN Emerging Markets D SEK	0P0001.	178.539	+0.52%	4.06B	18/06
Öhman Etisk Emerging Markets A	LP6816.	258.180	+0.86%	3.28B	18/06

瑞士 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
UBS CH Institutional Fund - Equities Emerging Mark	0P0000.	1,548.330	-0.27%	4.8B	18/06
UBS CH Institutional Fund - Equities Emerging Mark	0P0000.	1,556.470	-0.27%	4.8B	18/06
CSIF (CH) Emerging Markets Index Blue ZA	0P0000.	911.710	-0.02%	3.3B	18/06
Credit Suisse Index Fund (CH) - CSIF (CH) Equity E	0P0000.	1,936.800	-0.02%	3.2B	18/06
Swisscanto (CH) Index Fund V - Swisscanto (CH) Ind	0P0001.	120.830	-0.06%	1.84B	18/06
Swisscanto Sammelstiftung Emerging Market Equity F	0P0001.	148.620	-0.32%	857.61M	18/06
UBS CH Institutional Fund - Equities Emerging Mark	0P0000.	3,124.000	-0.33%	558.8M	18/06
UBS CH Institutional Fund - Equities Emerging Mark	0P0000.	2,626.590	-0.33%	558.8M	18/06
BCV Global Emerging Equity A	0P0000.	148.480	-0.03%	474.92M	18/06
BCV Global Emerging Equity B	0P0000.	149.820	-0.03%	474.92M	18/06
BCV Global Emerging Equity C	0P0000.	151.960	-0.03%	474.92M	18/06
Synchrony Emerging Equity M	0P0000.	125.990	-0.26%	57.01M	17/06

盧森堡 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Fidelity Funds Emerging Markets Fund A Acc HUF	0P0001.	5,597.000	-0.99%	1,234.52B	19/06
Nordea 2 - Emerging Markets Enhanced Equity Fund B	0P0001.	1,536.898	-0.59%	9.15B	19/06
Schroder International Selection Fund Emerging Mar	0P0000.	34.788	-0.59%	5.57B	19/06
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	182.310	-0.13%	5.62B	18/06
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	141.330	-0.13%	5.62B	18/06
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	1,417.470	-0.13%	5.62B	18/06
Schroder International Selection Fund Emerging Mar	0P0000.	13.799	-1.16%	5.23B	19/06
Schroder International Selection Fund Emerging Mar	0P0000.	22.480	-1.16%	5.23B	19/06
Schroder International Selection Fund Emerging Mar	0P0000.	15.276	-1.16%	5.23B	19/06
Schroder International Selection Fund Emerging Mar	0P0000.	18.607	-1.16%	5.23B	19/06
Schroder International Selection Fund Emerging Mar	0P0000.	29.397	-1.16%	5.23B	19/06
Schroder International Selection Fund Emerging Mar	0P0000.	16.167	-0.92%	4.81B	19/06
Schroder International Selection Fund Emerging Mar	0P0000.	25.551	-0.92%	4.81B	19/06
Schroder International Selection Fund Emerging Mar	0P0000.	19.624	-0.92%	4.81B	19/06
JPMorgan Funds - Emerging Markets Equity Fund D (a	0P0000.	44.300	-1.14%	4.72B	19/06
Robeco QI Emerging Markets Active Equities D EUR	0P0000.	272.270	-0.75%	3.74B	18/06
JPMorgan Funds - Emerging Markets Equity Fund I ac	0P0000.	25.700	-1.12%	3.72B	19/06
JPMorgan Funds - Emerging Markets Equity Fund A di	0P0000.	42.740	-1.13%	3.72B	19/06
JPMorgan Funds - Emerging Markets Equity Fund X ac	0P0000.	49.760	-1.13%	3.72B	19/06
JPMorgan Funds - Emerging Markets Equity Fund C ac	0P0000.	37.950	-1.15%	3.72B	19/06

芬蘭 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Nordea Kehittyvät Osakemarkkinat T EUR	0P0000.	22.011	-1.28%	983.46M	19/06
Nordea Kehittyvät Osakemarkkinat K EUR	0P0000.	33.203	-1.28%	983.46M	19/06
OP-Kehittyvät Osakemarkkinat A	0P0000.	181.640	+0.14%	406.22M	18/06
OP-Kehittyvät Osakemarkkinat B	0P0000.	109.480	+0.14%	406.22M	18/06
FIM Emerging markets ESG	0P0000.	18.621	-0.19%	398.48M	18/06
Nordea Equity Opportunities C K EUR	0P0001.	14.507	+1.98%	342.43M	24/09
Seligson & Co Emerging Markets A	0P0000.	16.621	-0.08%	191.21M	18/06
Seligson & Co Emerging Markets B	0P0000.	10.266	-0.08%	191.21M	18/06
Danske Invest Kehittyvät Osakemarkkinat T	0P0000.	0.907	-0.06%	147.75M	18/06
Danske Invest Kehittyvät Osakemarkkinat K	0P0000.	2.002	-0.06%	147.75M	18/06
Säästöpankki Kehittyvät Markkinat B	0P0000.	89.579	+0.10%	111.32M	18/06
FIM Frontier B	0P0000.	13.061	-0.07%	78.52M	18/06
FIM Frontier C K	0P0000.	13.061	-0.07%	78.52M	18/06
Aktia Emerging Market Equity Select B	0P0001.	1.484	+0.11%	38.75M	18/06
Aktia Emerging Market Equity Select A	0P0001.	0.947	+0.12%	38.75M	18/06
eQ Emerging Markets Stock Index 1 T	0P0000.	129.420	+0.44%	17.78M	17/06
eQ Emerging Markets Stock Index 1 K	0P0000.	259.882	+0.44%	17.78M	17/06
Alexandria Emerging Markets Manager	0P0000.	67.210	+0.22%	5.58M	17/06

英國 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Vanguard Emerging Markets Stock Index Fund GBP Acc	0P0000.	277.205	-1.16%	10.41B	19/06
BlackRock Emerging Markets Equity Tracker Fund X A	0P0001.	2.00	-0.97%	2.93B	19/06
iShares Emerging Markets Equity Index Fund (UK) H	0P0001.	2.084	-0.97%	2.93B	19/06
JPMorgan Funds - Emerging Markets Equity Fund A di	0P0000.	52.830	-1.10%	2.88B	19/06
JPMorgan Funds - Emerging Markets Equity Fund C di	0P0000.	109.760	-1.10%	3.68B	19/06
GS Emerging Markets Equity Portfolio IO GBP Acc	0P0000.	32.810	-1.20%	2.43B	19/06
GS Emerging Markets Equity Portfolio Other Currenc	0P0000.	18.250	-1.24%	3.27B	19/06
GS Emerging Markets Equity Portfolio R GBP Inc	0P0000.	19.120	-1.24%	3.27B	19/06
Fidelity Funds - Emerging Markets Fund W-Acc-GBP	0P0001.	1.902	-1.40%	2.36B	19/06
GS Emerging Markets CORE Equity Portfolio IO Close	0P0000.	22.950	+0.57%	3.29B	18/06
Legal & General Global Emerging Markets Index Fund	0P0000.	0.89	-1.11%	2.32B	19/06
Legal & General Global Emerging Markets Index Fund	0P0000.	0.64	-1.11%	2.32B	19/06
Legal & General Global Emerging Markets Index Fund	0P0001.	0.64	-1.11%	2.27B	19/06
Legal & General Global Emerging Markets Index Fund	0P0001.	0.90	-1.10%	2.27B	19/06
GS Emerging Markets CORE Equity Portfolio R Close	0P0000.	16.490	+0.55%	3.29B	18/06
JP Morgan Emerging Markets B Net Income	0P0000.	1.65	-0.78%	2.19B	19/06
JP Morgan Emerging Markets B Net Accumulation	0P0000.	3.90	-0.81%	2.19B	19/06
JP Morgan Emerging Markets Fund I Net Income	0P0000.	1.75	-0.79%	2.14B	19/06
JP Morgan Emerging Markets I -Net Accumulation	0P0000.	11.40	-0.78%	2.14B	19/06
Hermes Global Emerging Markets Fund Class F GBP Ac	0P0000.	2.281	-1.04%	1.83B	19/06

荷蘭 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	14.893	-0.54%	4.37B	18/06
Robeco Customized Quant Emerging Market	0P0001.	208.340	+0.01%	1.54B	18/06
Meesman Indexfonds Aandelen Opkomende Landen	0P0000.	92.376	-0.01%	28.66M	13/06

葡萄牙 - 基金

	名稱	代號	最新	升跌率%	總資產	更新時間
	Caixa Ações Emergentes FIMAA	0P0000.	9.978	+0.91%	7.13M	17/06
	Montepio Multi Gestão Mercados Emergentes - Fundo	0P0000.	56.971	+0.66%	4.06M	17/06

西班牙 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	174.170	-0.13%	5.62B	18/06
Kutxabank Bolsa Emergentes FI	114233.	12.13	-0.18%	708.7M	17/06
Caixabank Smart Money Renta Variable Emergente FI	0P0001.	6.921	-0.50%	269.65M	17/06
Sabadell Asia Emergente Bolsa Plus FI	0P0001.	18.469	-0.02%	89.11M	18/06
Sabadell Asia Emergente Bolsa Premier FI	0P0001.	19.513	-0.01%	89.11M	18/06
Sabadell Asia Emergente Bolsa Base FI	175083.	17.38	-0.02%	89.11M	18/06
Sabadell Asia Emergente Bolsa Cartera FI	0P0001.	19.457	-0.01%	89.11M	18/06
Caixabank Bolsa Seleccion Emergentes Premium FI	138328.	18.53	+0.56%	34.74M	16/06
Caixabank Bolsa Seleccion Emergentes Estandar FI	138328.	9.83	+0.55%	34.27M	16/06
Caixabank Bolsa Seleccion Emergentes Plus FI	138328.	14.56	+0.55%	34.74M	16/06
Caja Ingenieros Emergentes FI	109221.	18.14	-0.03%	33.52M	18/06
Santander Seleccion RV Emergente FI	114081.	133.34	-0.17%	28.85M	18/06
BBVA Bolsa Emergentes MF FI	110116.	14.43	+0.21%	25.96M	17/06
Rural Emergentes Renta Variable FI	174365.	803.48	+0.41%	23.33M	17/06
Rural Emergentes Renta Variable Cartera FI	0P0001.	899.022	+0.42%	23.33M	17/06
Laboral Kutxa Mercados Emergentes FI	114928.	8.86	+0.48%	14.49M	17/06
GVC Gaesco Emergentfond FI	140628.	225.20	+0.30%	11.03M	17/06
Catalana Occidente Emergentes FI	0P0001.	10.576	-0.19%	5.3M	18/06

香港 - 基金

	名稱	代號	最新	升跌率%	總資產	更新時間
	施羅德環球基金系列-新興市場股債優勢A HKD	0P0000.	177.417	-1.25%	15.05B	19/06

更多类别

1天1週1個月6個月1年5年最長

香港恒生指數	23,530.48	+292.74	+1.26%
上證指數	3,359.90	-2.21	-0.07%
新加坡MSCI 期貨	401.70	+1.10	+0.27%
日經225	38,407.50	-80.84	-0.21%
US 30	42,077.5	-94.2	-0.22%
US 500	5,964.1	-16.8	-0.28%
美元指數期貨	98.180	-0.288	-0.29%

倫敦布倫特原油	77.21	-1.64	-2.08%
WTI原油	73.97	+0.47	+0.64%
黃金	3,373.05	-35.05	-1.03%
銅	4.8110	-0.0420	-0.87%
天然氣	4.081	+0.092	+2.31%
美國二號棉花	64.30	-0.54	-0.83%
美國大豆	1,076.88	+2.88	+0.27%

歐元/美元	1.1524	+0.0027	+0.23%
美元/日元	145.26	-0.25	-0.17%
美元/離岸人民幣	7.1814	-0.0040	-0.06%
英鎊/美元	1.3491	+0.0031	+0.23%
美元/新臺幣	29.551	-0.038	-0.13%
美元/港幣	7.8500	+0.0002	+0.00%
日元/港幣	5.40290	+0.00710	+0.13%

建設銀行	7.730	+0.250	+3.34%
友邦保險	67.85	+1.10	+1.65%
滙豐控股	92.25	+1.05	+1.15%
中國平安	47.35	+1.35	+2.93%
騰訊控股	505.50	+7.50	+1.51%
長和	47.40	-0.30	-0.63%
香港交易所	392.60	+2.80	+0.72%