世界基金

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世界基金

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	名稱	代號	最新	升跌率%	總資產	更新時間
	RR Analysis TopSelect Universal	0P0000.	90.760	+0.65%	32.88M	06/05

名稱

代號

最新

升跌率%

總資產

更新時間

RR Analysis TopSelect Universal

0P0000.

90.760

+0.65%

32.88M

06/05

名稱	代號	最新	升跌率%	總資產	更新時間
iShares Europe ex-UK Index Fund (IE) D Acc EUR	0P0001.	16.477	+0.57%	3.45B	03/05
GAM Star Fund plc - GAM Star Continental European	0P0000.	28.608	+1.10%	930.82M	03/05
GAM Star Fund plc - GAM Star Continental European	0P0000.	24.990	+0.36%	930.82M	03/05
GAM Star Fund plc - GAM Star Continental European	0P0000.	32.065	+0.36%	930.82M	03/05
GAM Star Fund plc - GAM Star Continental European	0P0000.	26.664	+1.10%	930.82M	03/05
GAM Star Fund plc - GAM Star Continental European	0P0000.	41.749	+0.36%	930.82M	03/05
GAM Star Fund plc - GAM Star Continental European	0P0000.	35.652	+0.36%	930.82M	03/05
Comgest Growth Europe ex UK GBP SU Acc	0P0001.	30.740	+1.12%	334.18M	03/05
SEI Global Master Fund plc - The SEI European Ex-U	0P0001.	25.080	0%	15.99M	28/03
SEI Global Master Fund plc - The SEI European (Ex-	0P0000.	27.250	+1.11%	15.99M	03/05
Russell Investment Company plc - Russell Investmen	0P0000.	40.830	+1.24%	122.34M	03/05
Russell Investment Company plc - Russell Investmen	0P0000.	72.370	+0.50%	122.34M	03/05

名稱

代號

最新

升跌率%

總資產

更新時間

iShares Europe ex-UK Index Fund (IE) D Acc EUR

0P0001.

16.477

+0.57%

3.45B

03/05

GAM Star Fund plc - GAM Star Continental European

0P0000.

28.608

+1.10%

930.82M

03/05

GAM Star Fund plc - GAM Star Continental European

0P0000.

24.990

+0.36%

930.82M

03/05

GAM Star Fund plc - GAM Star Continental European

0P0000.

32.065

+0.36%

930.82M

03/05

GAM Star Fund plc - GAM Star Continental European

0P0000.

26.664

+1.10%

930.82M

03/05

GAM Star Fund plc - GAM Star Continental European

0P0000.

41.749

+0.36%

930.82M

03/05

GAM Star Fund plc - GAM Star Continental European

0P0000.

35.652

+0.36%

930.82M

03/05

Comgest Growth Europe ex UK GBP SU Acc

0P0001.

30.740

+1.12%

334.18M

03/05

SEI Global Master Fund plc - The SEI European Ex-U

0P0001.

25.080

15.99M

28/03

SEI Global Master Fund plc - The SEI European (Ex-

0P0000.

27.250

+1.11%

15.99M

03/05

Russell Investment Company plc - Russell Investmen

0P0000.

40.830

+1.24%

122.34M

03/05

Russell Investment Company plc - Russell Investmen

0P0000.

72.370

+0.50%

122.34M

03/05

	名稱	代號	最新	升跌率%	總資產	更新時間
	Bati Actions Investissement I	0P0000.	37.460	+0.56%	513.18M	06/05
	Bati Actions Investissement P	0P0000.	31.200	+0.58%	513.18M	06/05

名稱

代號

最新

升跌率%

總資產

更新時間

Bati Actions Investissement I

0P0000.

37.460

+0.56%

513.18M

06/05

Bati Actions Investissement P

0P0000.

31.200

+0.58%

513.18M

06/05

	名稱	代號	最新	升跌率%	總資產	更新時間
	GAM Star Fund plc - GAM Star Continental European	0P0000.	27.939	+0.13%	930.82M	03/05

名稱

代號

最新

升跌率%

總資產

更新時間

GAM Star Fund plc - GAM Star Continental European

0P0000.

27.939

+0.13%

930.82M

03/05

名稱	代號	最新	升跌率%	總資產	更新時間
BlackRock Global Funds - Continental European Flex	0P0000.	44.040	+1.06%	100.54M	07/05
BlackRock Global Funds - Continental European Flex	0P0000.	50.690	+1.06%	1.15B	07/05
BlackRock Global Funds - Continental European Flex	0P0000.	35.110	+1.07%	1.09B	07/05
BlackRock Global Funds - Continental European Flex	0P0000.	35.990	+1.07%	90M	07/05
BlackRock Global Funds - Continental European Flex	0P0000.	57.570	+1.07%	162.49M	07/05
BlackRock Global Funds - Continental European Flex	0P0000.	48.680	+1.02%	1.17B	07/05
BlackRock Global Funds - Continental European Flex	0P0000.	41.120	+1.06%	324.81M	07/05
BlackRock Global Funds - Continental European Flex	0P0000.	45.150	+1.05%	1.17B	07/05
BlackRock Global Funds - Continental European Flex	0P0001.	38.800	+1.23%	430.66M	07/05
Janus Henderson Continental European Fund Rג‚¬ Acc	0P0000.	17.384	+0.55%	3.1B	06/05
Threadneedle (Lux) - European Select Class AE (EUR	0P0000.	35.245	+0.59%	1.72B	06/05
Threadneedle Lux - European Select Class IE EUR Ac	0P0000.	52.141	+0.60%	1.72B	06/05
Threadneedle (Lux) - European Select Class AE (EUR	0P0000.	37.996	+0.72%	1.72B	06/05
Threadneedle Lux - European Select Class IE EUR Ac	0P0000.	56.211	+0.72%	1.72B	06/05
Threadneedle (Lux) - European Select Class 1E (EUR	0P0001.	16.873	+0.60%	1.72B	06/05
Aberdeen Global European Equity Ex UK Fund Z Acc	0P0001.	18.707	+1.04%	188.41M	07/05
Aberdeen Global European Equity Ex UK Fund A Acc	0P0000.	21.464	+1.04%	188.41M	07/05
Aberdeen Global European Equity Ex UK Fund A Acc	0P0000.	18.415	+1.27%	188.41M	07/05
Aberdeen Global European Equity Ex UK Fund X Acc	0P0000.	26.835	+1.27%	188.41M	07/05
Digital Funds Stars Europe Ex-UK P EUR	0P0001.	143.600	+0.98%	117.34M	06/05

名稱

代號

最新

升跌率%

總資產

更新時間

BlackRock Global Funds - Continental European Flex

0P0000.

44.040

+1.06%

100.54M

07/05

BlackRock Global Funds - Continental European Flex

0P0000.

50.690

+1.06%

1.15B

07/05

BlackRock Global Funds - Continental European Flex

0P0000.

35.110

+1.07%

1.09B

07/05

BlackRock Global Funds - Continental European Flex

0P0000.

35.990

+1.07%

90M

07/05

BlackRock Global Funds - Continental European Flex

0P0000.

57.570

+1.07%

162.49M

07/05

BlackRock Global Funds - Continental European Flex

0P0000.

48.680

+1.02%

1.17B

07/05

BlackRock Global Funds - Continental European Flex

0P0000.

41.120

+1.06%

324.81M

07/05

BlackRock Global Funds - Continental European Flex

0P0000.

45.150

+1.05%

1.17B

07/05

BlackRock Global Funds - Continental European Flex

0P0001.

38.800

+1.23%

430.66M

07/05

Janus Henderson Continental European Fund Rג‚¬ Acc

0P0000.

17.384

+0.55%

3.1B

06/05

Threadneedle (Lux) - European Select Class AE (EUR

0P0000.

35.245

+0.59%

1.72B

06/05

Threadneedle Lux - European Select Class IE EUR Ac

0P0000.

52.141

+0.60%

1.72B

06/05

Threadneedle (Lux) - European Select Class AE (EUR

0P0000.

37.996

+0.72%

1.72B

06/05

Threadneedle Lux - European Select Class IE EUR Ac

0P0000.

56.211

+0.72%

1.72B

06/05

Threadneedle (Lux) - European Select Class 1E (EUR

0P0001.

16.873

+0.60%

1.72B

06/05

Aberdeen Global European Equity Ex UK Fund Z Acc

0P0001.

18.707

+1.04%

188.41M

07/05

Aberdeen Global European Equity Ex UK Fund A Acc

0P0000.

21.464

+1.04%

188.41M

07/05

Aberdeen Global European Equity Ex UK Fund A Acc

0P0000.

18.415

+1.27%

188.41M

07/05

Aberdeen Global European Equity Ex UK Fund X Acc

0P0000.

26.835

+1.27%

188.41M

07/05

Digital Funds Stars Europe Ex-UK P EUR

0P0001.

143.600

+0.98%

117.34M

06/05

名稱	代號	最新	升跌率%	總資產	更新時間
iShares Continental European Equity Index Fund (UK	0P0000.	3.813	+1.88%	6.34B	07/05
iShares Continental European Equity Index Fund (UK	0P0001.	2.284	+1.88%	6.34B	07/05
BlackRock Global Funds - Continental European Flex	0P0000.	39.300	+1.21%	5.71M	07/05
BlackRock European Dynamic Fund FA Accumulation	0P0000.	2.95	+2.07%	4.59B	07/05
BlackRock European Dynamic Fund FA Income	0P0000.	2.89	+2.07%	4.59B	07/05
BlackRock European Dynamic Fund A Accumulation	0P0000.	10.33	+2.07%	4.59B	07/05
BlackRock European Dynamic Fund FD Accumulation	0P0000.	3.19	+2.08%	4.59B	07/05
BlackRock European Dynamic Fund A Income	0P0000.	9.73	+2.07%	4.59B	07/05
BlackRock European Dynamic Fund FD Income	0P0000.	2.96	+2.08%	4.59B	07/05
BlackRock European Dynamic Fund D Accumulation	0P0000.	11.39	+2.08%	4.59B	07/05
BlackRock European Dynamic Fund D Income	0P0000.	9.92	+2.08%	4.59B	07/05
Fidelity European Fund W-Income	0P0000.	28.60	+1.63%	110.97M	07/05
Fidelity European Acc	0P0000.	39.04	+1.61%	588.49M	07/05
Fidelity European Fund W Acc	0P0001.	28.18	+1.62%	2.91B	07/05
HSBC European Index Fund Accumulation C	0P0000.	13.891	+1.92%	4.08B	07/05
Vanguard FTSE Developed Europe ex UK Equity Index	0P0000.	396.519	+1.98%	3.95B	07/05
Jupiter European I Acc	0P0000.	36.46	+1.97%	1.03B	07/05
Jupiter European I Inc	0P0000.	33.89	+1.97%	885.3M	07/05
Jupiter European Inc	0P0000.	32.70	+1.96%	109.94M	07/05
Legal & General European Index Trust C Class Accum	0P0001.	6.646	+1.87%	705.57M	07/05

名稱

代號

最新

升跌率%

總資產

更新時間

iShares Continental European Equity Index Fund (UK

0P0000.

3.813

+1.88%

6.34B

07/05

iShares Continental European Equity Index Fund (UK

0P0001.

2.284

+1.88%

6.34B

07/05

BlackRock Global Funds - Continental European Flex

0P0000.

39.300

+1.21%

5.71M

07/05

BlackRock European Dynamic Fund FA Accumulation

0P0000.

2.95

+2.07%

4.59B

07/05

BlackRock European Dynamic Fund FA Income

0P0000.

2.89

+2.07%

4.59B

07/05

BlackRock European Dynamic Fund A Accumulation

0P0000.

10.33

+2.07%

4.59B

07/05

BlackRock European Dynamic Fund FD Accumulation

0P0000.

3.19

+2.08%

4.59B

07/05

BlackRock European Dynamic Fund A Income

0P0000.

9.73

+2.07%

4.59B

07/05

BlackRock European Dynamic Fund FD Income

0P0000.

2.96

+2.08%

4.59B

07/05

BlackRock European Dynamic Fund D Accumulation

0P0000.

11.39

+2.08%

4.59B

07/05

BlackRock European Dynamic Fund D Income

0P0000.

9.92

+2.08%

4.59B

07/05

Fidelity European Fund W-Income

0P0000.

28.60

+1.63%

110.97M

07/05

Fidelity European Acc

0P0000.

39.04

+1.61%

588.49M

07/05

Fidelity European Fund W Acc

0P0001.

28.18

+1.62%

2.91B

07/05

HSBC European Index Fund Accumulation C

0P0000.

13.891

+1.92%

4.08B

07/05

Vanguard FTSE Developed Europe ex UK Equity Index

0P0000.

396.519

+1.98%

3.95B

07/05

Jupiter European I Acc

0P0000.

36.46

+1.97%

1.03B

07/05

Jupiter European I Inc

0P0000.

33.89

+1.97%

885.3M

07/05

Jupiter European Inc

0P0000.

32.70

+1.96%

109.94M

07/05

Legal & General European Index Trust C Class Accum

0P0001.

6.646

+1.87%

705.57M

07/05

香港恒生指數	18,313.86	-165.51	-0.90%
上證指數	3,128.48	-19.26	-0.61%
新加坡MSCI 期貨	301.68	-2.22	-0.73%
日經225	38,199.50	-597.00	-1.54%
US 30	38,888.7	+4.4	+0.01%
US 500	5,187.0	-0.7	-0.01%
美元指數期貨	105.470	+0.170	+0.16%

倫敦布倫特原油	81.97	-1.19	-1.43%
WTI原油	77.14	-1.24	-1.58%
黃金	2,314.10	-10.10	-0.43%
銅	4.5185	-0.0870	-1.89%
天然氣	2.212	+0.005	+0.23%
美國二號棉花	78.04	+0.54	+0.70%
美國大豆	1,246.38	+0.38	+0.03%

歐元/美元	1.0744	-0.0008	-0.08%
美元/日元	155.36	+0.67	+0.43%
美元/離岸人民幣	7.2334	+0.0082	+0.11%
英鎊/美元	1.2476	-0.0028	-0.22%
美元/新臺幣	32.397	-0.017	-0.05%
美元/港幣	7.8181	-0.0045	-0.06%
日元/港幣	0.05033	-0.00020	-0.40%

建設銀行	5.200	-0.040	-0.76%
友邦保險	61.25	0.00	0.00%
滙豐控股	70.35	+0.65	+0.93%
中國平安	38.10	-1.50	-3.79%
騰訊控股	361.40	-4.40	-1.20%
長和	39.05	-0.55	-1.39%
香港交易所	258.00	-8.00	-3.01%

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