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
Danske Invest Japan	0P0000.	142.700	+0.77%	593.78M	30/01
ProCapture Japan Index Fund, klasse NOK W	0P0001.	226.390	+0.16%	21.14M	30/01
ProCapture Japan Index Fund, klass SEK W	0P0001.	187.380	+0.27%	204.46M	31/01
Sparinvest INDEX Japan Growth KL	0P0000.	72.710	+0.86%	248.25M	30/01
ProCapture Japan Index Fund, osuuslaji EUR W	0P0001.	15.220	+0.40%	76.6M	30/01
PFA Indeks Japan Aktier	0P0001.	228.380	+0.80%		09/07

奧地利 - 基金

	名稱	代號	最新	升跌率%	總資產	更新時間
	ERSTE STOCK JAPAN T	0P0000.	149.150	+0.45%	50.06M	31/01

德國 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
DWS Nomura Japan Growth LC	0P0000.	107.750	+0.07%	101.14M	30/01
Allianz Fonds Japan A EUR	0P0000.	81.990	+0.63%	66.87M	30/01
TBF JAPAN EUR R	0P0001.	199.800	+0.09%	738.11M	30/01

愛爾蘭 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
SPARX Japan Inst	0P0000.	48,430.000	+0.55%	166.75B	31/01
Comgest Growth Japan JPY Acc	0P0000.	1,905.000	-0.16%	132.68B	30/01
Barclays Multi-Manager Fund - GlobalAccess Japan F	0P0000.	299.798	+0.16%	33.91B	30/01
Barclays Multi-Manager Fund - GlobalAccess Japan F	0P0000.	274.526	+0.16%	33.91B	30/01
Tokio Marine Japanese Equity Focus Fund D	0P0000.	41,776.064	+0.29%	23.96B	31/01
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J	0P0000.	1,976.020	+0.08%	19.81B	30/01
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J	0P0000.	1,852.920	+0.08%	19.81B	30/01
Russell Investment Company plc - Russell Investmen	0P0000.	51,699.870	-0.13%	12.61B	30/01
Russell Investment Company plc - Russell Investmen	0P0000.	3,340.100	-0.13%	12.61B	30/01
Nomura Funds Ireland plc Japan High Conviction Fun	0P0000.	26,091.762	-0.16%	10.57B	30/01
Coupland Cardiff Japan Income & Growth Fund JPY Fo	0P0000.	2,813.765	+0.37%	10.05B	30/01
GAM Star Fund plc - GAM Star Japan Equity Class No	0P0000.	2,593.320	-0.63%	6.61B	30/01
GAM Star Fund plc - GAM Star Japan Equity Class A	0P0000.	1,870.440	-0.63%	6.61B	30/01
GAM Star Fund plc - GAM Star Japan Equity Class Or	0P0000.	3,113.350	-0.63%	6.61B	30/01
Vanguard Japan Stock Index Fund Institutional EUR	0P0000.	294.073	+0.58%	4.03B	30/01
Vanguard Japan Stock Index Fund Institutional Plus	0P0001.	238.473	+0.58%	4.03B	30/01
Vanguard Japan Stock Index Fund GBP Acc	0P0000.	326.450	+0.42%	4.03B	30/01
Coupland Cardiff Japan Income & Growth Fund JPY Fo	0P0000.	3,959.857	+0.37%	2B	30/01
Nomura Funds Ireland plc - Japan Strategic Value F	0P0000.	316.175	+0.92%	276.16B	30/01
Comgest Growth Japan EUR R Acc	0P0001.	11.880	+0.25%	132.68B	30/01

新加坡 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	19.808	+0.82%	365.84B	30/01
LionGlobal Japan Growth Fund SGD	0P0000.	1.457	-0.61%	236.32M	28/01
LionGlobal Japan Growth Fund USD	0P0000.	1.078	-1.10%	173.23M	28/01
AIA Japan Equity Fund	0P0000.	0.911	-0.55%	36.68M	28/01
Aviva LionGlobal Japan Growth - SP	0P0000.	1.660	-0.60%	365.99K	31/01

法國 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Aviva Investors Japon	0P0000.	22,998.390	+1.26%	784.02M	29/01
Generali Japon I	0P0000.	201.900	+1.11%	98.34M	29/01
Groupama Japon Stock M	0P0000.	361.410	+0.60%	58.7M	30/01
Mansartis Japon ISR C	0P0000.	166.360	+0.64%	19.39M	30/01

瑞典 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
SPP Aktiefond Japan	0P0000.	145.556	+0.69%	8.45B	30/01
Swedbank Robur Access Japan	0P0001.	222.760	+0.79%	3.04B	30/01
Länsförsäkringar Japan Indexnära	0P0000.	191.594	+0.63%	3.46B	30/01
Skandia Japan Exponering	0P0000.	342.230	+0.63%	2.14B	30/01
Handelsbanken Japan Tema (A1 NOK)	0P0001.	135.960	+0.41%	1.78B	30/01
Handelsbanken Japan Tema	0P0000.	132.520	+0.64%	1.73B	30/01
Swedbank Robur Japanfond	0P0000.	14.160	+0.71%	1.59B	30/01
Nordea Japani K SEK	0P0000.	3.973	+0.61%	912.49M	30/01
Öhman Etisk Index Japan	0P0000.	185.980	+0.73%	431.18M	30/01
Handelsbanken Japan Tema (A1 EUR)	0P0001.	11.550	+0.52%	151.14M	30/01

瑞士 - 基金

	名稱	代號	最新	升跌率%	總資產	更新時間
	Piguet Fund Actions Japon	0P0000.	22,519.000	+0.09%	4.38B	30/01

盧森堡 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Invesco Funds - Invesco Japanese Equity Advantage	0P0000.	7,703.000	-0.27%	69.66B	30/01
Invesco Funds - Invesco Japanese Equity Advantage	0P0000.	8,861.000	-0.27%	69.66B	30/01
Invesco Funds - Invesco Japanese Equity Advantage	0P0000.	6,604.000	-0.27%	69.66B	30/01
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	31,117.850	+0.03%	612.06B	30/01
Goldman Sachs Japan Equity Partners Portfolio R Ac	0P0001.	27,685.940	+0.16%	612.06B	30/01
Goldman Sachs Japan Equity Partners Portfolio Base	0P0001.	25,740.580	+0.16%	612.06B	30/01
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	27,860.630	+0.16%	612.06B	30/01
Goldman Sachs Japan Equity Partners Portfolio P Ac	0P0001.	29,820.110	+0.16%	612.06B	30/01
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	2,289.000	+0.09%	429.41B	30/01
Orbis SICAV Japan Equity (Yen) Fund Investor Share	0P0000.	10,595.000	+3.22%	299.44B	30/01
Fidelity Funds - Japan Value Fund A-Acc-JPY	0P0000.	4,073.000	+0.49%	18.29B	30/01
Pictet-Japanese Equity Opportunities PJPY	0P0000.	19,804.120	-0.08%	175.36B	30/01
Pictet-Japanese Equity Opportunities R JPY	0P0000.	17,726.910	-0.08%	175.36B	30/01
Pictet-Japanese Equity Opportunities I JPY	0P0000.	22,482.850	-0.08%	175.36B	30/01
Pictet-Japanese Equity Opportunities Z JPY	0P0001.	24,624.390	-0.07%	175.36B	30/01
Pictet-Japanese Equity Opportunities P dy JPY	0P0000.	19,367.450	-0.08%	175.36B	30/01
Goldman Sachs Japan Equity Portfolio Base Inc JPY	0P0000.	3,009.850	+0.20%	150.99B	30/01
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo	0P0001.	2,569.110	+0.12%	150.99B	30/01
Goldman Sachs Japan Equity Portfolio Base Acc JPY	0P0000.	26,171.620	+0.20%	150.99B	30/01
Goldman Sachs Japan Equity Portfolio I Inc JPY	0P0000.	3,771.770	+0.20%	150.99B	30/01

芬蘭 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Danske Invest Japani Osake K	0P0000.	0.275	0%	28.46M	29/01
Danske Invest Japani Osake T	0P0000.	0.100	0%	671.75K	29/01
OP-Japani A	0P0000.	232.890	+0.60%	145.17M	30/01
OP-Japani B	0P0000.	121.970	+0.60%	145.17M	30/01
Nordea Japani I EUR	0P0001.	19.408	+0.47%	79.75M	30/01
Nordea Japani K EUR	0P0000.	0.346	+0.47%	79.75M	30/01
Nordea Japani T EUR	0P0000.	0.208	0%	79.75M	30/01
eQ Japan Stock Index 1 K	0P0000.	218.993	+1.28%	24.22M	29/01
eQ Japan Stock Index 1 T	0P0000.	115.355	+1.28%	24.22M	29/01

英國 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
BlackRock Japan Equity Tracker Fund X Acc	0P0000.	3.03	+0.65%	3.71B	30/01
BlackRock Japan Equity Tracker Fund X Inc	0P0000.	2.40	+0.65%	3.71B	30/01
BlackRock Japan Equity Tracker Fund D Acc	0P0000.	3.19	+0.64%	3.71B	30/01
iShares Japan Equity Index Fund (UK) S Inc	0P0001.	1.129	+0.65%	3.71B	30/01
BlackRock Japan Equity Tracker Fund H Acc	0P0001.	2.53	+0.65%	3.71B	30/01
BlackRock Japan Equity Tracker Fund L Acc	0P0000.	3.19	+0.65%	3.71B	30/01
M&G Japan Fund Sterling I Acc	0P0000.	40.36	+0.03%	3.9B	30/01
M&G Japan Fund Sterling I Inc	0P0000.	32.53	+0.03%	3.9B	30/01
M&G Japan Fund Sterling R Acc	0P0000.	3.91	0%	3.9B	30/01
M&G Japan Fund Sterling R Inc	0P0000.	3.18	0%	3.9B	30/01
HSBC Japan Index Fund Accumulation C	0P0000.	1.77	+0.64%	3B	30/01
HSBC Japan Index Fund Income C	0P0000.	1.31	+0.64%	3B	30/01
HSBC Japan Index Fund Institutional Accumulation	0P0000.	1.87	+0.63%	3B	30/01
JPMorgan Funds - Japan Equity Fund A dist - GBP	0P0000.	20.020	+0.35%	429.41B	30/01
JPMorgan Funds - Japan Equity Fund C dist - GBP	0P0000.	178.500	+0.33%	429.41B	30/01
Fidelity Index Japan P Accumulation	0P0001.	2.377	+0.59%	1.21B	30/01
Baillie Gifford Japanese A Acc	0P0000.	16.31	-0.43%	1.25B	31/01
Baillie Gifford Japanese B Acc	BFJBA	19.97	-0.35%	1.25B	31/01
Baillie Gifford Japanese B Inc	0P0000.	16.55	-0.36%	1.25B	31/01
Jupiter Japan Income Fund I Acc	0P0000.	1.79	+0.54%	184.07M	30/01

西班牙 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Vanguard Japan Stock Index Fund Investor EUR Accum	0P0000.	292.878	+0.58%	4.03B	30/01
Kutxabank Bolsa Japon FI	114232.	6.34	+0.80%	6.22M	30/01
Bankinter Indice Japon FI	114104.	1,280.99	+0.01%	24.18M	30/01
Caixabank Smart Money Renta Variable Japan FI	0P0001.	8.974	+1.48%	78.05M	29/01
BBVA Bolsa Indice Japon (Cubierto) FI	110088.	10.66	+0.79%	47.11M	29/01
Caixabank Bolsa Seleccion Japon Premium FI	122056.	10.71	+0.71%	15.93M	28/01
Caixabank Bolsa Seleccion Japon Estandar FI	122056.	8.28	+0.71%	15.93M	28/01
Caixabank Bolsa Seleccion Japon Plus FI	122056.	9.17	+0.71%	15.93M	28/01
GVC Gaesco Japon FI	141113.	12.24	+0.60%	11.26M	30/01
Ibercaja Japon B FI	147129.	9.47	+0.50%	9.25M	30/01
Ibercaja Japon A FI	147129.	8.79	+1.46%	9.25M	29/01
Laboral Kutxa Bolsa Japon FI	115396.	11.00	+0.73%	5.26M	29/01

香港 - 基金

	名稱	代號	最新	升跌率%	總資產	更新時間
	摩根日本（日圓）基金	0P0000.	69,151.000	-0.87%	64.57B	27/01
	JF宜安日本(A)	0P0000.	40.160	+0.88%	457.43M	27/01

香港恒生指數	20,225.11	+27.34	+0.14%
上證指數	3,250.60	-2.03	-0.06%
新加坡MSCI 期貨	389.25	+2.37	+0.61%
日經225	39,607.00	+134.50	+0.34%
US 30	44,885.9	+4.3	+0.01%
US 500	6,110.6	+39.4	+0.65%
美元指數期貨	107.935	+0.304	+0.28%

倫敦布倫特原油	76.02	+0.13	+0.17%
WTI原油	72.89	+0.16	+0.22%
黃金	2,849.99	+4.79	+0.17%
銅	4.2820	-0.0255	-0.59%
天然氣	3.049	+0.002	+0.07%
美國二號棉花	65.77	-0.50	-0.75%
美國大豆	1,050.62	+7.62	+0.73%

歐元/美元	1.0402	+0.0010	+0.10%
美元/日元	154.91	+0.73	+0.47%
美元/離岸人民幣	7.2866	-0.0052	-0.07%
英鎊/美元	1.2445	+0.0025	+0.20%
美元/新臺幣	32.860	-0.026	-0.08%
美元/港幣	7.7919	+0.0003	+0.00%
日元/港幣	5.02910	-0.02020	-0.40%

建設銀行	6.330	-0.090	-1.40%
友邦保險	54.25	+0.50	+0.93%
滙豐控股	79.95	+0.50	+0.63%
中國平安	43.60	-0.40	-0.91%
騰訊控股	401.20	+5.60	+1.42%
長和	39.20	-0.15	-0.38%
香港交易所	302.00	-0.60	-0.20%