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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
 ProCapture USA Index Fund, klass SEK W0P0001.379.820+0.91%4.4B13/06 
 Nordea Invest North America Enhanced0P0001.173.740-0.39%475.08M13/06 
 Danske Invest USA KL DKK d0P0000.81.870-0.35%1.58B13/06 
 Sparinvest INDEX Bæredygtige USA KL0P0001.131.713-1.34%844.84M13/06 
 BankInvest BIX USA Aktier ESG Universal A0P0001.127.100-0.34%671.86M13/06 
 Danske Invest USA KL NOK0P0000.508.340-0.49%13/06 
 Nordea Invest USA Inc0P0000.47.990-0.85%180.34M13/06 
 ProCapture USA Index Fund, klasse NOK W0P0001.440.690-0.51%302.92M13/06 
 ProCapture USA Index Fund, osuuslaji EUR W0P0001.32.440+0.68%253.28M13/06 
 ProCapture USA Index Fund - Akkumulerende, klasse 0P0001.323.760-0.57%239.47M13/06 
 Topdanmark Nordamerikanske Aktier0P0000.1,073.640+9.39%28/05 
 PFA Indeks USA Aktier0P0001.427.600+0.22%09/07 
 Velliv USA Aktier Index0P0000.474.700-0.52%12/06 

以色列 - 基金

 名稱代號最新升跌率%總資產更新時間
 Altshuler Shaham S&P500 ManagedLP6504.364.640+2.45%581.5M12/06 
 Psagot USA Index PlusLP6824.366.530+2.35%278.9M12/06 
 Rothschild U.S.A Taxable0P0000.283.030+1.61%113.1M12/06 
 I.B.I. Foreign Equity0P0000.115.910+2.34%84.5M12/06 
 Ayalim Global Value Equity0P0000.2,790.860+1.31%30.6M12/06 
 Harel US Equity Foreign Residents0P0000.996.480+0.32%2.19M12/06 

奧地利 - 基金

 名稱代號最新升跌率%總資產更新時間
 ERSTE Responsible Stock America VT HUF0P0000.321,802.000-0.03%397.83M13/06 
 Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT0P0000.399.060-0.26%667.21M13/06 
 ERSTE Responsible Stock America VT USD0P0000.933.890+0.61%397.83M13/06 
 Spängler IQAM Quality Equity US I T0P0000.232.890+0.42%29.53M13/06 
 Spängler IQAM Quality Equity US R T0P0000.440.860+0.42%29.53M13/06 

德國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Mediolanum Challenge North American Equity Fund L 0P0000.18.765-0.65%2.79B11/06 
 UniNordamerika0P0000.668.510-0.17%632.25M12/06 
 Mediolanum Best Brands US Collection L Acc0P0000.12.535-0.50%764.96M11/06 
 Ampega AmerikaPlus Aktienfonds0P0001.334.170-0.19%230.06M13/06 
 WI Aktien North America T0P0000.528.230-0.49%73.34M13/06 

意大利 - 基金

 名稱代號最新升跌率%總資產更新時間
 Anima America A0P0000.47.409-0.51%1.79B12/06 
 Anima America F0P0000.53.593-0.51%1.79B12/06 
 Anima America B0P0001.45.948-0.52%1.79B12/06 
 Eurizon Azioni America0P0000.45.079-0.48%830.29M12/06 
 Arca Azioni America0P0000.75.335-0.52%664.17M12/06 
 Investitori America0P0000.18.369-0.46%139.11M12/06 
 Allianz Azioni America0P0000.57.056-0.40%128.38M12/06 
 Fideuram Master Selection Equity USA0P0000.36.428-0.92%69.51M12/06 
 Azimut Trend America0P0000.28.309-0.43%46.11M12/06 

愛爾蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Vanguard US 500 Stock Index Inv USD0P0000.70.860-1.12%14.12B13/06 
 Vanguard US 500 Stock Index Ins USD0P0000.72.314-1.12%14.12B13/06 
 Vanguard US 500 Stock Index Inv EUR0P0000.61.393-0.78%14.12B13/06 
 Vanguard US 500 Stock Index Ins EUR0P0000.62.660-0.78%14.12B13/06 
 Vanguard US 500 Stock Index Institutional Plus USD0P0001.380.603-1.12%14.12B13/06 
 Vanguard US 500 Stock Index Institutional Plus EUR0P0001.452.511-0.78%14.12B13/06 
 Nordnet Index Fund USA NOK0P0001.203.585-1.37%527.08M13/06 
 Nordnet Index Fund USA ESG SEK0P0001.209.395-0.58%527.08M13/06 
 GMO Quality Investment Fund0P0000.126.550-1.13%5.61B13/06 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.75.100-1.18%4.9B13/06 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.49.410-1.18%4.9B13/06 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.68.630-1.18%4.9B13/06 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.63.520-1.20%4.9B13/06 
 GMO Quality Investment Fund GBP Share Class0P0001.41.120-1.01%5.61B13/06 
 Nordnet Index Fund USA DKK0P0001.199.132-0.84%527.08M13/06 
 BlackRock Index Selection Fund North America Index0P0000.49.602-1.09%3.45B13/06 
 BlackRock Index Selection Fund North America Index0P0000.72.949-1.08%3.45B13/06 
 BlackRock Index Selection Fund North America Index0P0000.55.062-0.75%3.45B13/06 
 iShares North America Index Fund (IE) Institutiona0P0000.56.373-0.75%3.45B13/06 
 BlackRock Index Selection Fund North America Index0P0000.47.451-0.75%3.45B13/06 

挪威 - 基金

 名稱代號最新升跌率%總資產更新時間
 KLP AksjeUSA Indeks III0P0001.3,702.199-1.39%18.28B13/06 
 Equinor Aksjer USA0P0001.355.812-1.33%9.29B13/06 
 DNB USA Indeks0P0000.683.474-1.37%4.9B13/06 
 DNB USA Indeks N0P0001.224.343-1.37%4.9B13/06 
 KLP AksjeUSA Indeks USD A0P0000.6,914.347-1.19%1.76B13/06 

新加坡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Infinity U.S. 500 Stock Index Fund SGDLP6005.3.490-0.91%739.29M13/06 
 Infinity U.S. 500 Stock Index Fund USDLP6150.2.722-1.13%573.27M13/06 
 Capital Group Investment Company of America (LUX) 0P0001.21.880-1.31%594.88M13/06 
 AIA US Equity Fund0P0000.2.149-1.24%198.95M13/06 

比利時 - 基金

 名稱代號最新升跌率%總資產更新時間
 Plato Institutional Index Fund - North American Eq0P0001.348.890+0.37%88.88M12/06 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.337.850+0.35%298.91M12/06 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.1,799.830-0.52%298.91M12/06 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.290.030-0.52%298.91M12/06 

毛里求斯 - 基金

 名稱代號最新升跌率%總資產更新時間
 GinsGlobal US Equity Index Fund Institutional0P0000.32.697+0.36%14.97M12/06 

法國 - 基金

 名稱代號最新升跌率%總資產更新時間
 CPR USA I0P0000.502,026-0.40%1.72B12/06 
 CPR USA O0P0000.25,691.600-0.40%1.72B12/06 
 CPR USA ESG P0P0000.46.390-0.39%1.72B12/06 
 SG Actions US C0P0000.437.490-1.51%748.05M12/06 
 BNP Paribas Indice Amérique du Nord Classic0P0000.505.290-0.45%525.13M12/06 
 Groupama US Equities I0P0000.5,785.060+0.36%548.66M12/06 
 Groupama US Equities M0P0000.836.430+0.36%548.66M12/06 
 Federal Indiciel US I0P0000.238,679-0.48%392.56M12/06 
 Federal Indiciel US P0P0000.671.650-0.48%392.56M12/06 
 Stratégie Indice USA0P0000.39,361.720-0.45%205.11M13/06 
 AXA Indice USA AC0P0000.208.580-0.46%167.26M12/06 
 AXA Indice USA AD0P0000.148.790-0.45%167.26M12/06 
 Etoile Actions US C0P0000.380.540-0.54%126.76M12/06 
 Union Amérique 500 Dollar0P0001.419.750-1.14%62.08M12/06 
 FCM Amérique0P0000.5,805.100-0.25%18.22M12/06 

瑞典 - 基金

 名稱代號最新升跌率%總資產更新時間
 SPP Aktiefond USA0P0000.566.527-0.60%52.95B13/06 
 Handelsbanken USA Index (A1 NOK)0P0001.937.510-0.59%42.02B13/06 
 Länsförsäkringar USA IndexnäraLP6802.924.577-0.65%40.53B13/06 
 Handelsbanken MSCI USA Index utd0P0000.569.030+0.41%39.5B13/06 
 Handelsbanken MSCI USA IndexLP6812.896.770+0.41%39.5B13/06 
 Swedbank Robur Access USA0P0001.692.010+0.45%29.96B13/06 
 Skandia Nordamerika Exponering0P0000.604.590+0.45%8.75B13/06 
 AMF Aktiefond Nordamerika0P0000.651.470+0.65%7.81B13/06 
 DNB USA Indeks S0P0001.144.786-0.58%4.9B13/06 
 Skandia USA0P0000.2,032.970+0.30%4.72B13/06 
 Öhman Etisk Index USA B0P0001.326.180-0.78%4.37B13/06 
 Öhman Etisk Index USA A0P0000.533.190-0.78%4.37B13/06 
 Handelsbanken USA Index (A1 EUR)0P0001.81.730-0.02%3.62B13/06 
 Avanza USA0P0001.195.150-0.68%2.75B13/06 
 Swedbank Robur Access Edge USA A0P0001.186.000+0.43%722.1M13/06 
 Cicero-Optimum US ESG Sector Fund A0P0001.147.511-0.86%304.23M13/06 
 Danske Invest USA KL SEK0P0000.618.060+0.74%148.46M13/06 

瑞士 - 基金

 名稱代號最新升跌率%總資產更新時間
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.5,335.220-1.27%8.62B13/06 
 UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD0P0001.178.405-1.12%7.98B13/06 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.567.626-1.12%4.74B13/06 
 Pictet CH Institutional - North-American Equities 0P0001.4,619.610-1.09%3.15B13/06 
 Pictet CH Institutional - North-American Equities 0P0001.4,604.070-1.10%3.15B13/06 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3,642.875-1.26%2.29B13/06 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2,936.033-1.27%2.29B13/06 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3,788.425-1.27%2.29B13/06 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4,228.570+0.36%2.29B12/06 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.3,095.470-1.27%1.89B13/06 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.3,467.670-1.27%1.89B13/06 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.5,513.490-0.38%1.86B27/11 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4,524.840-0.46%2.29B12/06 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4,635.330-0.38%1.85B27/11 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3,803.290-0.46%2.29B12/06 
 UBS CH Investment Fund - Equities USA Passive I-B0P0000.3,565.310-1.27%1.6B13/06 
 UBS CH Investment Fund - Equities USA Passive I-X0P0000.3,916.180-1.27%1.6B13/06 
 UBS CH Investment Fund - Equities USA Passive I-A10P0000.3,699.470-1.27%1.6B13/06 
 UBS CH Institutional Fund - Equities USA Passive I0P0000.3,862.560-1.27%1.4B13/06 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2,946.897-1.47%1.02B13/06 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 JPMorgan Funds America Equity Fund A (acc) HKD0P0000.51.310-0.52%8.62B13/06 
 Schroder International Selection Fund US Large Cap0P0001.3,583.700-0.53%7.1B13/06 
 Nordea 1 North American All Cap Fund BI NOK0P0001.4,366.273-1.17%1.56B13/06 
 Nordea 1 North American All Cap Fund BI SEK0P0000.4,185.556+0.26%1.56B13/06 
 Nordea 1 North American All Cap Fund BP NOK0P0000.3,924.319-1.17%1.56B13/06 
 Nordea 1 North American All Cap Fund BP SEK0P0000.3,761.894+0.26%1.56B13/06 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.530.770-0.44%8.96B13/06 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.854.680-0.44%8.96B13/06 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.805.070-0.44%8.96B13/06 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.571.040-0.44%8.96B13/06 
 JPMorgan Funds America Equity Fund A (acc) USD0P0000.60.870-0.51%8.62B13/06 
 JPMorgan Funds America Equity Fund A (dist) US0P0000.455.720-0.52%8.62B13/06 
 JPMorgan Funds America Equity Fund X (acc) USD0P0000.87.230-0.51%8.62B13/06 
 JPMorgan Funds America Equity Fund D (acc) USD0P0000.50.470-0.51%8.62B13/06 
 JPMorgan Funds - America Equity Fund I2 (inc) - US0P0001.138.590-0.52%8.62B13/06 
 JPMorgan Funds America Equity Fund C (acc) USD0P0000.81.300-0.51%8.62B13/06 
 JPMorgan Funds America Equity Fund C (dist) US0P0000.513.920-0.51%8.62B13/06 
 JPMorgan Funds America Equity Fund I (acc) USD0P0000.553.830-0.51%8.62B13/06 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.134.450-0.44%8.96B13/06 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.918.750-0.44%8.96B13/06 

芬蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Nordea North American Enhanced tillväxt (SEK)0P0001.283.722+0.52%19.94B13/06 
 Nordea North American Enhanced avkastning (SEK)0P0001.236.696+0.52%19.94B13/06 
 OP-Amerikka Indeksi A0P0000.477.110-0.88%3.24B13/06 
 OP-Amerikka Indeksi B0P0000.200.480-0.88%3.24B13/06 
 OP-Amerikka Indeksi II B0P0000.207.870-0.88%3.24B13/06 
 OP-Amerikka Indeksi II A0P0000.494.460-0.88%3.24B13/06 
 Seligson & Co North American Index Fund B0P0000.31.155-1.24%549.78M12/06 
 Seligson & Co North American Index Fund A0P0000.56.900-1.24%549.78M12/06 
 LocalTapiola USA Climate Index A0P0001.28.990-0.89%471.66M11/06 
 eQ US Stock Index 1 K0P0000.531.473-0.49%325.23M12/06 
 eQ US Stock Index 1 T0P0000.270.967-0.49%325.23M12/06 
 Säästöpankki Amerikka B0P0000.279.571-0.82%305.08M13/06 
 FIM USA0P0000.61.276-0.61%244.61M12/06 
 Aktia America B0P0000.5.447-1.25%204.68M13/06 
 Aktia America A0P0000.2.778-1.26%204.68M13/06 
 Danske Invest Pohjois-Amerikka Osake K0P0000.0.362-0.98%142.22M12/06 
 Danske Invest Pohjois-Amerikka Osake T0P0000.0.120-0.98%774.77K12/06 

英國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Vanguard US Equity Index Institutional Plus GBP In0P0001.347.96-1.06%16.37B13/06 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.399.90-1.06%16.37B13/06 
 Vanguard US Equity Index Acc0P0000.979.60-1.06%16.37B13/06 
 Vanguard US Equity Index Inc0P0000.795.40-1.06%16.37B13/06 
 BlackRock North American Equity Tracker Fund D Acc0P0000.8.17-0.20%16.52B13/06 
 BlackRock North American Equity Tracker Fund X Acc0P0000.6.22-0.20%16.52B13/06 
 iShares North American Equity Index Fund (UK) H Ac0P0001.4.113-0.20%16.52B13/06 
 HSBC American Index Fund Accumulation C0P0000.12.67-0.21%15.62B13/06 
 HSBC American Index Fund Income C0P0000.9.76-0.21%15.62B13/06 
 HSBC American Index Fund Retail Accumulation0P0000.12.52-0.21%15.62B13/06 
 HSBC American Index Fund Retail Income0P0000.9.72-0.21%15.62B13/06 
 HSBC American Index Fund Institutional Accumulatio0P0000.13.82-0.21%15.62B13/06 
 Legal & General US Index Trust F Acc0P0000.11.41+0.09%529.9K13/06 
 Legal & General US Index Trust F Dist0P0000.8.940.03%22.29K13/06 
 Legal & General US Index Trust I Dist0P0000.8.940.03%1.59B13/06 
 Legal & General US Index Trust C Acc0P0001.12.170.00%3.36B13/06 
 Legal & General US Index Trust C Dist0P0001.8.940.03%896.56M13/06 
 Legal & General US Index Trust I Acc0P0000.12.110.00%1.52B13/06 
 Fidelity Index US Fund Class A Acc0P0000.6.00-0.26%7.3B13/06 
 Fidelity Index US Fund P Accumulation0P0001.4.74-0.26%7.3B13/06 

荷蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.118.790-0.85%2.08B13:00:00 

葡萄牙 - 基金

 名稱代號最新升跌率%總資產更新時間
 IMGA Ações América – Fundo de Investimento Aberto 0P0000.11.513+0.46%72.29M13/06 
 IMGA Acções América R - Fundo de Investimento Aber0P0001.7.387+0.46%72.29M13/06 
 Caixa Ações EUA - Fundo de Investimento Mobiliário0P0000.13.860-1.02%58.43M12/06 

西班牙 - 基金

 名稱代號最新升跌率%總資產更新時間
 Kutxabank Bolsa EEUU FI113191.14.31-0.28%23.3M12/06 
 ING Direct Fondo Naranja Standard&Poor’s 500 FI152769.34.51-0.48%944.53M12/06 
 Caixabank Smart Money Renta Variable Usa FI0P0001.13.990-0.47%843.64M12/06 
 Bindex USA Índice FI0P0001.23.731-0.44%659.84M12/06 
 BBVA Bolsa USA FI110122.38.33-0.77%232.7M12/06 
 Sabadell Estados Unidos Bolsa Premier FI0P0001.35.303-0.12%553.71M12/06 
 Sabadell Estados Unidos Bolsa Pyme FI0P0001.33.133-0.12%553.71M12/06 
 Sabadell Estados Unidos Bolsa Base FI138983.31.45-0.12%553.71M12/06 
 Sabadell Estados Unidos Bolsa Cartera FI0P0001.35.195-0.12%553.71M12/06 
 Sabadell Estados Unidos Bolsa Plus FI0P0001.33.419-0.12%553.71M12/06 
 Santander Seleccion RV Norteamerica FI121761.133.53-0.11%505.44M11/06 
 Caixabank Bolsa USA FI138615.29.64-0.47%455.04M12/06 
 Ibercaja Bolsa USA A FI147034.23.09-0.44%356.18M12/06 
 Ibercaja Bolsa USA B FI147034.29.11-0.43%356.18M12/06 
 Bankinter Indice America FI114763.2,255.77-1.17%293.81M13/06 
 Bestinver Norteamֳ©rica FI0P0001.19.805-0.96%154.07M13/06 
 BBVA Bolsa USA (Cubierto) FI134599.24.47+0.04%131.65M12/06 
 Caixabank Bolsa Seleccion USA Premium FI138189.33.46-0.52%78.09M11/06 
 Caixabank Bolsa Seleccion USA Estandar FI138189.27.36-0.52%78.09M11/06 
 Caixabank Bolsa Seleccion USA Plus FI138189.30.32-0.52%78.09M11/06 

香港 - 基金

 名稱代號最新升跌率%總資產更新時間
 柏瑞基金系列 - 柏瑞美國股票基金0P0000.68.990-1.22%5.85B13/06 
 JF宜安美洲(A)0P0000.66.800-1.11%1.29B13/06 
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