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	名稱	代號	最新	升跌率%	總資產	更新時間
	XT Europa T	0P0000.	2,797.330	-0.48%	60.47M	13/06

名稱

代號

最新

升跌率%

總資產

更新時間

XT Europa T

0P0000.

2,797.330

-0.48%

60.47M

13/06

	名稱	代號	最新	升跌率%	總資產	更新時間
	RR Analysis TopSelect Universal	0P0000.	96.610	-0.41%	31.32M	12/06

名稱

代號

最新

升跌率%

總資產

更新時間

RR Analysis TopSelect Universal

0P0000.

96.610

-0.41%

31.32M

12/06

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.	18.509	-0.37%	2.83B	12/06
Comgest Growth Europe ex UK GBP SU Acc	0P0001.	28.870	-0.31%	226.16M	12/06
GAM Star Fund plc - GAM Star Continental European	0P0000.	30.278	+0.21%	147.73M	12/06
GAM Star Fund plc - GAM Star Continental European	0P0000.	32.319	+0.21%	147.73M	12/06
GAM Star Fund plc - GAM Star Continental European	0P0000.	43.855	-0.65%	147.73M	12/06
GAM Star Fund plc - GAM Star Continental European	0P0000.	37.659	-0.65%	147.73M	12/06
GAM Star Fund plc - GAM Star Continental European	0P0000.	33.908	-0.65%	147.73M	12/06
GAM Star Fund plc - GAM Star Continental European	0P0000.	26.048	-0.66%	147.73M	12/06
Russell Investment Company plc - Russell Investmen	0P0000.	48.100	-1.39%	98.32M	13/06
Russell Investment Company plc - Russell Investmen	0P0000.	79.730	-1.04%	98.32M	13/06

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.

18.509

-0.37%

2.83B

12/06

Comgest Growth Europe ex UK GBP SU Acc

0P0001.

28.870

-0.31%

226.16M

12/06

GAM Star Fund plc - GAM Star Continental European

0P0000.

30.278

+0.21%

147.73M

12/06

GAM Star Fund plc - GAM Star Continental European

0P0000.

32.319

+0.21%

147.73M

12/06

GAM Star Fund plc - GAM Star Continental European

0P0000.

43.855

-0.65%

147.73M

12/06

GAM Star Fund plc - GAM Star Continental European

0P0000.

37.659

-0.65%

147.73M

12/06

GAM Star Fund plc - GAM Star Continental European

0P0000.

33.908

-0.65%

147.73M

12/06

GAM Star Fund plc - GAM Star Continental European

0P0000.

26.048

-0.66%

147.73M

12/06

Russell Investment Company plc - Russell Investmen

0P0000.

48.100

-1.39%

98.32M

13/06

Russell Investment Company plc - Russell Investmen

0P0000.

79.730

-1.04%

98.32M

13/06

名稱	代號	最新	升跌率%	總資產	更新時間
Bati Actions Investissement I	0P0000.	37.910	-0.32%	511.39M	12/06
Bati Actions Investissement P	0P0000.	32.600	-0.34%	511.39M	12/06
Alphajet Europe Impact360 C	0P0001.	132.220	-0.11%	1.99M	12/06

名稱

代號

最新

升跌率%

總資產

更新時間

Bati Actions Investissement I

0P0000.

37.910

-0.32%

511.39M

12/06

Bati Actions Investissement P

0P0000.

32.600

-0.34%

511.39M

12/06

Alphajet Europe Impact360 C

0P0001.

132.220

-0.11%

1.99M

12/06

	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.	28.365	-0.60%	147.73M	12/06

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.

28.365

-0.60%

147.73M

12/06

名稱	代號	最新	升跌率%	總資產	更新時間
BlackRock Global Funds - Continental European Flex	0P0000.	46.060	-1.22%	102.72M	13/06
BlackRock Global Funds - Continental European Flex	0P0000.	53.450	-1.24%	972.7M	13/06
BlackRock Global Funds - Continental European Flex	0P0000.	37.130	-1.22%	77.71M	13/06
BlackRock Global Funds - Continental European Flex	0P0000.	37.130	-1.22%	1.1B	13/06
BlackRock Global Funds - Continental European Flex	0P0000.	54.420	-1.72%	1.17B	13/06
BlackRock Global Funds - Continental European Flex	0P0000.	61.380	-1.22%	354.13M	13/06
BlackRock Global Funds - Continental European Flex	0P0000.	42.770	-1.22%	303.76M	13/06
BlackRock Global Funds - Continental European Flex	0P0000.	47.220	-1.23%	1.17B	13/06
BlackRock Global Funds - Continental European Flex	0P0001.	40.350	-1.32%	357.84M	13/06
Janus Henderson Continental European Fund Rג‚¬ Acc	0P0000.	18.486	-0.57%	2.73B	12/06
Threadneedle (Lux) - European Select Class 1E (EUR	0P0001.	17.217	-1.42%	1.48B	13/06
Threadneedle (Lux) - European Select Class AE (EUR	0P0000.	35.904	-1.42%	1.48B	13/06
Threadneedle (Lux) - European Select Class AE (EUR	0P0000.	41.448	-1.75%	1.48B	13/06
Threadneedle Lux - European Select Class IE EUR Ac	0P0000.	53.616	-1.41%	1.48B	13/06
Threadneedle Lux - European Select Class IE EUR Ac	0P0000.	61.893	-1.75%	1.48B	13/06
Aberdeen Global European Equity Ex UK Fund Z Acc	0P0001.	17.662	-0.88%	168.15M	13/06
Aberdeen Global European Equity Ex UK Fund A Acc	0P0000.	19.926	-0.89%	168.15M	13/06
Aberdeen Global European Equity Ex UK Fund A Acc	0P0000.	16.925	-1.25%	168.15M	13/06
Aberdeen Global European Equity Ex UK Fund X Acc	0P0000.	24.868	-1.25%	168.15M	13/06
Digital Funds Stars Europe Ex-UK Acc	0P0000.	555.300	+0.20%	118.46M	12/06

名稱

代號

最新

升跌率%

總資產

更新時間

BlackRock Global Funds - Continental European Flex

0P0000.

46.060

-1.22%

102.72M

13/06

BlackRock Global Funds - Continental European Flex

0P0000.

53.450

-1.24%

972.7M

13/06

BlackRock Global Funds - Continental European Flex

0P0000.

37.130

-1.22%

77.71M

13/06

BlackRock Global Funds - Continental European Flex

0P0000.

37.130

-1.22%

1.1B

13/06

BlackRock Global Funds - Continental European Flex

0P0000.

54.420

-1.72%

1.17B

13/06

BlackRock Global Funds - Continental European Flex

0P0000.

61.380

-1.22%

354.13M

13/06

BlackRock Global Funds - Continental European Flex

0P0000.

42.770

-1.22%

303.76M

13/06

BlackRock Global Funds - Continental European Flex

0P0000.

47.220

-1.23%

1.17B

13/06

BlackRock Global Funds - Continental European Flex

0P0001.

40.350

-1.32%

357.84M

13/06

Janus Henderson Continental European Fund Rג‚¬ Acc

0P0000.

18.486

-0.57%

2.73B

12/06

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

0P0001.

17.217

-1.42%

1.48B

13/06

Threadneedle (Lux) - European Select Class AE (EUR

0P0000.

35.904

-1.42%

1.48B

13/06

Threadneedle (Lux) - European Select Class AE (EUR

0P0000.

41.448

-1.75%

1.48B

13/06

Threadneedle Lux - European Select Class IE EUR Ac

0P0000.

53.616

-1.41%

1.48B

13/06

Threadneedle Lux - European Select Class IE EUR Ac

0P0000.

61.893

-1.75%

1.48B

13/06

Aberdeen Global European Equity Ex UK Fund Z Acc

0P0001.

17.662

-0.88%

168.15M

13/06

Aberdeen Global European Equity Ex UK Fund A Acc

0P0000.

19.926

-0.89%

168.15M

13/06

Aberdeen Global European Equity Ex UK Fund A Acc

0P0000.

16.925

-1.25%

168.15M

13/06

Aberdeen Global European Equity Ex UK Fund X Acc

0P0000.

24.868

-1.25%

168.15M

13/06

Digital Funds Stars Europe Ex-UK Acc

0P0000.

555.300

+0.20%

118.46M

12/06

名稱	代號	最新	升跌率%	總資產	更新時間
iShares Continental European Equity Index Fund (UK	0P0001.	2.480	-0.96%	7.44B	13/06
iShares Continental European Equity Index Fund (UK	0P0000.	4.141	-0.96%	7.44B	13/06
HSBC European Index Fund Accumulation C	0P0000.	15.168	-0.71%	6.04B	13/06
Vanguard FTSE Developed Europe ex UK Equity Index	0P0000.	429.299	-1.29%	5.4B	13/06
BlackRock Global Funds - Continental European Flex	0P0000.	40.940	-1.33%	21.65M	13/06
BlackRock European Dynamic Fund FA Accumulation	0P0000.	3.06	-0.99%	4.78B	13/06
BlackRock European Dynamic Fund FA Income	0P0000.	3.00	-0.99%	4.78B	13/06
BlackRock European Dynamic Fund A Accumulation	0P0000.	10.71	-0.99%	4.78B	13/06
BlackRock European Dynamic Fund FD Accumulation	0P0000.	3.34	-0.99%	4.78B	13/06
BlackRock European Dynamic Fund A Income	0P0000.	10.08	-0.99%	4.78B	13/06
BlackRock European Dynamic Fund FD Income	0P0000.	3.07	-0.99%	4.78B	13/06
BlackRock European Dynamic Fund D Accumulation	0P0000.	11.90	-0.99%	4.78B	13/06
BlackRock European Dynamic Fund D Income	0P0000.	10.29	-0.99%	4.78B	13/06
Fidelity European Fund W-Income	0P0000.	29.01	-0.92%	4.24B	13/06
Fidelity European Acc	0P0000.	39.89	-0.89%	4.24B	13/06
Fidelity European Fund W Acc	0P0001.	29.03	-0.89%	4.24B	13/06
Legal & General European Index Trust C Class Accum	0P0001.	7.238	-0.94%	930.35M	13/06
Royal London European Growth Fund Class M Acc	0P0000.	15.72	-1.01%	2.6B	13/06
Jupiter European Inc	0P0000.	31.69	-0.97%	77.17M	13/06
Jupiter European I Acc	0P0000.	35.62	-0.97%	687.86M	13/06

名稱

代號

最新

升跌率%

總資產

更新時間

iShares Continental European Equity Index Fund (UK

0P0001.

2.480

-0.96%

7.44B

13/06

iShares Continental European Equity Index Fund (UK

0P0000.

4.141

-0.96%

7.44B

13/06

HSBC European Index Fund Accumulation C

0P0000.

15.168

-0.71%

6.04B

13/06

Vanguard FTSE Developed Europe ex UK Equity Index

0P0000.

429.299

-1.29%

5.4B

13/06

BlackRock Global Funds - Continental European Flex

0P0000.

40.940

-1.33%

21.65M

13/06

BlackRock European Dynamic Fund FA Accumulation

0P0000.

3.06

-0.99%

4.78B

13/06

BlackRock European Dynamic Fund FA Income

0P0000.

3.00

-0.99%

4.78B

13/06

BlackRock European Dynamic Fund A Accumulation

0P0000.

10.71

-0.99%

4.78B

13/06

BlackRock European Dynamic Fund FD Accumulation

0P0000.

3.34

-0.99%

4.78B

13/06

BlackRock European Dynamic Fund A Income

0P0000.

10.08

-0.99%

4.78B

13/06

BlackRock European Dynamic Fund FD Income

0P0000.

3.07

-0.99%

4.78B

13/06

BlackRock European Dynamic Fund D Accumulation

0P0000.

11.90

-0.99%

4.78B

13/06

BlackRock European Dynamic Fund D Income

0P0000.

10.29

-0.99%

4.78B

13/06

Fidelity European Fund W-Income

0P0000.

29.01

-0.92%

4.24B

13/06

Fidelity European Acc

0P0000.

39.89

-0.89%

4.24B

13/06

Fidelity European Fund W Acc

0P0001.

29.03

-0.89%

4.24B

13/06

Legal & General European Index Trust C Class Accum

0P0001.

7.238

-0.94%

930.35M

13/06

Royal London European Growth Fund Class M Acc

0P0000.

15.72

-1.01%

2.6B

13/06

Jupiter European Inc

0P0000.

31.69

-0.97%

77.17M

13/06

Jupiter European I Acc

0P0000.

35.62

-0.97%

687.86M

13/06

香港恒生指數	24,060.99	+168.43	+0.70%
上證指數	3,388.73	+11.73	+0.35%
新加坡MSCI 期貨	403.73	+1.58	+0.39%
日經225	38,311.33	+477.08	+1.26%
US 30	42,463.0	+265.2	+0.63%
US 500	6,020.5	+43.5	+0.73%
美元指數期貨	97.555	-0.190	-0.19%

倫敦布倫特原油	73.31	-0.92	-1.24%
WTI原油	70.41	-0.88	-1.23%
黃金	3,433.81	-18.99	-0.55%
銅	4.8168	+0.0023	+0.05%
天然氣	3.673	+0.092	+2.57%
美國二號棉花	65.47	+0.11	+0.17%
美國大豆	1,074.38	+5.38	+0.50%

歐元/美元	1.1576	+0.0023	+0.20%
美元/日元	144.21	+0.11	+0.08%
美元/離岸人民幣	7.1813	-0.0061	-0.08%
英鎊/美元	1.3579	+0.0013	+0.10%
美元/新臺幣	29.505	-0.035	-0.12%
美元/港幣	7.8499	+0.0005	+0.01%
日元/港幣	5.44180	-0.00530	-0.10%

建設銀行	7.780	+0.150	+1.97%
友邦保險	68.75	-0.40	-0.58%
滙豐控股	92.75	+0.50	+0.54%
中國平安	48.15	+0.45	+0.94%
騰訊控股	509.50	-0.50	-0.10%
長和	48.20	+0.80	+1.69%
香港交易所	419.60	+6.00	+1.45%

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