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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
 ProCapture Japan Index Fund, klass SEK W0P0001.170.530+0.22%101.25M13/06 
 ProCapture Japan Index Fund, klasse NOK W0P0001.210.380-1.16%19.95M13/06 
 Sparinvest INDEX Japan Growth KL0P0000.65.626-1.01%169.83M13/06 
 ProCapture Japan Index Fund, osuuslaji EUR W0P0001.14.410-1.17%54.98M13/06 
 PFA Indeks Japan Aktier0P0001.228.380+0.80%09/07 

以色列 - 基金

 名稱代號最新升跌率%總資產更新時間
 Psagot Japan Stock Picking0P0000.247.360+1.86%18.3M12/06 

奧地利 - 基金

 名稱代號最新升跌率%總資產更新時間
 ERSTE STOCK JAPAN T0P0000.144.260-0.27%48.64M13/06 

德國 - 基金

 名稱代號最新升跌率%總資產更新時間
 DWS Nomura Japan Growth LC0P0000.107.940-1.03%98.94M13/06 
 Allianz Fonds Japan A EUR0P0000.76.980-1.00%61.88M13/06 
 TBF JAPAN EUR R0P0001.201.630+0.06%704M12/06 

愛爾蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 SPARX Japan Inst0P0000.45,719.000-1.39%146.29B13/06 
 Comgest Growth Japan JPY Acc0P0000.1,946.000-0.15%111.65B12/06 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.293.167-0.43%32.58B12/06 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.266.862-0.43%32.58B12/06 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.2,004.630-0.88%19.25B13/06 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,875.200-0.88%19.25B13/06 
 Russell Investment Company plc - Russell Investmen0P0000.51,389.500-0.80%11.49B13/06 
 Russell Investment Company plc - Russell Investmen0P0000.3,314.670-0.80%11.49B13/06 
 Coupland Cardiff Japan Income & Growth Fund JPY Fo0P0000.2,840.208-1.10%8.77B13/06 
 Nomura Funds Ireland plc Japan High Conviction Fun0P0000.25,233.472-0.84%8.09B13/06 
 GAM Star Fund plc - GAM Star Japan Equity Class Or0P0000.2,900.300-1.58%5.61B13/06 
 GAM Star Fund plc - GAM Star Japan Equity Class A 0P0000.1,740.840-1.58%5.61B13/06 
 GAM Star Fund plc - GAM Star Japan Equity Class No0P0000.2,415.850-1.58%5.61B13/06 
 Vanguard Japan Stock Index Fund Institutional Plus0P0001.228.509-0.94%3.79B13/06 
 Vanguard Japan Stock Index Fund Institutional EUR 0P0000.281.744-0.94%3.79B13/06 
 Vanguard Japan Stock Index Fund GBP Acc0P0000.317.859-1.14%3.79B13/06 
 Nomura Funds Ireland plc - Japan Strategic Value F0P0000.319.641-0.36%293.9B13/06 
 Coupland Cardiff Japan Income & Growth Fund JPY Fo0P0000.4,050.335-1.10%1.46B13/06 
 Comgest Growth Japan EUR R Acc0P0001.11.710-0.34%111.65B12/06 
 Fidelity MSCI Japan Index Fund EUR P Acc0P0001.7.511-0.97%229.65M13/06 

新加坡 - 基金

 名稱代號最新升跌率%總資產更新時間
 LionGlobal Japan Growth Fund SGD0P0000.1.499-0.99%254.79M13/06 
 LionGlobal Japan Growth Fund USD0P0000.1.170-1.18%197.57M13/06 
 AIA Japan Equity Fund0P0000.0.993-0.80%43.34M13/06 
 Aviva LionGlobal Japan Growth - SP0P0000.1.699-1.05%365.99K13:00:00 

法國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Aviva Investors Japon0P0000.22,289.900-0.35%695.17M12/06 
 Generali Japon I0P0000.195.760-0.18%95.4M11/06 
 Groupama Japon Stock M0P0000.349.340-0.38%53.46M12/06 

瑞典 - 基金

 名稱代號最新升跌率%總資產更新時間
 SPP Aktiefond Japan0P0000.131.290-0.86%6.94B13/06 
 Swedbank Robur Access Japan0P0001.202.740-0.60%2.98B13/06 
 Länsförsäkringar Japan Indexnära0P0000.173.311-0.83%3.21B13/06 
 Skandia Japan Exponering0P0000.309.850-0.58%1.99B13/06 
 Nordea Japani K SEK0P0000.3.722-0.65%78.65M13/06 
 Öhman Etisk Index Japan0P0000.167.600-0.86%372.09M13/06 

瑞士 - 基金

 名稱代號最新升跌率%總資產更新時間
 Piguet Fund Actions Japon0P0000.22,799.000-0.28%4.59B12/06 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,405.000-0.87%478.01B13/06 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.11,642.000+0.27%319.97B12/06 
 Fidelity Funds - Japan Value Fund A-Acc-JPY0P0000.4,356.000-0.09%17.91B13/06 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.18,985.200-0.55%156.65B13/06 
 Pictet-Japanese Equity Opportunities R JPY0P0000.17,344.660-0.55%156.65B13/06 
 Pictet-Japanese Equity Opportunities I JPY0P0000.22,093.660-0.55%156.65B13/06 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.24,270.100-0.55%156.65B13/06 
 Pictet-Japanese Equity Opportunities PJPY0P0000.19,413.250-0.55%156.65B13/06 
 Pictet-Japanese Equity Selection Z0P0000.37,471.680-0.57%111.07B13/06 
 Pictet Japanese Equity Selection I JPY0P0000.32,658.800-0.57%111.07B13/06 
 Schroder ISF Japanese Equity A Acc JPY0P0000.1,848.526-0.21%68.56B13/06 
 Candriam SRI Equity Pacific C JPY Acc0P0001.4,029.000-1.27%81.84B13/06 
 Schroder International Selection Fund Japanese Equ0P0000.2,831.909-0.21%68.56B13/06 
 OYSTER SICAV - Japan Opportunities R JPY PR0P0000.415,131-1.10%1.05B13/06 
 OYSTER SICAV - Japan Opportunities C JPY PR0P0000.43,904.000-1.11%2.6B13/06 
 Pictet Japan Index Z0P0000.36,518.970-1.02%45.35B13/06 
 BNP Paribas Funds Japan Equity Classic Capitalisat0P0000.9,671.000-0.31%45.51B13/06 
 DWS Invest CROCI Japan JPY LC0P0001.36,376.871-1.19%16.83B13/06 
 Franklin Japan Fund A(acc)JPY0P0000.1,791.810-1.12%10.1B13/06 
 Morgan Stanley Investment Funds - Japanese Equity 0P0000.66.100-0.87%19.57B13/06 

芬蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Danske Invest Japani Osake T0P0000.0.092-1.15%624.36K12/06 
 Danske Invest Japani Osake K0P0000.0.261-1.15%25.04M12/06 
 OP-Japani A0P0000.235.240-0.78%171.3M13/06 
 OP-Japani B0P0000.118.320-0.78%171.3M13/06 
 Nordea Japani K EUR0P0000.0.339-1.09%78.65M13/06 
 Nordea Japani T EUR0P0000.0.200-1.09%78.65M13/06 
 Nordea Japani I EUR0P0001.19.048-1.09%78.65M13/06 
 eQ Japan Stock Index 1 K0P0000.212.720-0.40%20.51M12/06 
 eQ Japan Stock Index 1 T0P0000.107.453-0.40%20.51M12/06 

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 L Acc0P0000.3.15-0.39%4.21B13/06 
 iShares Japan Equity Index Fund (UK) S Inc0P0001.1.104-0.39%4.21B13/06 
 BlackRock Japan Equity Tracker Fund X Acc0P0000.2.99-0.39%4.21B13/06 
 BlackRock Japan Equity Tracker Fund X Inc0P0000.2.35-0.39%4.21B13/06 
 BlackRock Japan Equity Tracker Fund D Acc0P0000.3.15-0.39%4.21B13/06 
 BlackRock Japan Equity Tracker Fund H Acc0P0001.2.50-0.39%4.21B13/06 
 M&G Japan Fund Sterling R Inc0P0000.3.05-0.47%4.08B13/06 
 M&G Japan Fund Sterling I Acc0P0000.39.08-0.47%4.08B13/06 
 M&G Japan Fund Sterling I Inc0P0000.31.20-0.47%4.08B13/06 
 M&G Japan Fund Sterling R Acc0P0000.3.79-0.47%4.08B13/06 
 HSBC Japan Index Fund Institutional Accumulation0P0000.1.84-0.90%2.64B13/06 
 HSBC Japan Index Fund Accumulation C0P0000.1.74-0.90%2.64B13/06 
 HSBC Japan Index Fund Income C0P0000.1.26-0.91%2.64B13/06 
 JPMorgan Funds - Japan Equity Fund C dist - GBP0P0000.185.140-0.85%478.01B13/06 
 JPMorgan Funds - Japan Equity Fund A dist - GBP0P0000.20.700-0.86%478.01B13/06 
 Fidelity Index Japan P Accumulation0P0001.2.335-0.47%1.49B13/06 
 Jupiter Japan Income Fund I Acc0P0000.1.81-1.11%170.61M13/06 
 Jupiter Japan Income Fund I Inc0P0000.1.20-1.12%113.59M13/06 
 Baillie Gifford Japanese A Acc0P0000.15.77-0.94%1.1B13/06 
 Baillie Gifford Japanese B AccBFJBA19.36-0.92%1.1B13/06 

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 Accum0P0000.280.599-0.94%3.79B13/06 
 Caixabank Smart Money Renta Variable Japan FI0P0001.8.523-0.74%83.4M12/06 
 Bankinter Indice Japon FI114104.1,282.91-0.88%21.17M13/06 
 BBVA Bolsa Indice Japon (Cubierto) FI110088.10.71-0.24%42.7M12/06 
 Caixabank Bolsa Seleccion Japon Plus FI122056.9.21-0.13%15.2M11/06 
 Caixabank Bolsa Seleccion Japon Premium FI122056.10.79-0.13%15.2M11/06 
 Caixabank Bolsa Seleccion Japon Estandar FI122056.8.29-0.13%15.2M11/06 
 GVC Gaesco Japon FI141113.11.93-0.62%9.72M12/06 
 Laboral Kutxa Bolsa Japon FI115396.10.95+0.17%5.1M11/06 

香港 - 基金

 名稱代號最新升跌率%總資產更新時間
 JF宜安日本(A)0P0000.43.820-1.28%396.77M13/06 
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