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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
 BankInvest BIX USA Aktier ESG Universal A0P0001.123.710+2.31%234.43M26/04 
 ProCapture USA Index Fund, klass SEK W0P0001.351.560+1.82%1.98B26/04 
 Nordea Invest North America Enhanced0P0001.176.650+2.41%430.33M26/04 
 ProCapture USA Index Fund - Akkumulerende, klasse 0P0001.284.120+2.83%1.69B26/04 
 SEBinvest AKL Nordamerika Indeks I0P0000.77.440+2.75%243.11M26/04 
 Danske Invest USA KL NOK0P0000.470.860+1.78%1.12B26/04 
 ProCapture USA Index Fund, klasse NOK W0P0001.394.660+1.93%1.46B26/04 
 Danske Invest USA KL DKK d0P0000.75.190+2.48%1B26/04 
 Sparinvest INDEX Bæredygtige USA KL0P0001.129.520+2.01%655.83M26/04 
 Nordea Invest USA Inc0P0000.49.940+2.36%198.64M26/04 
 ProCapture USA Index Fund, osuuslaji EUR W0P0001.28.160+1.48%241.27M26/04 
 Topdanmark Nordamerikanske Aktier0P0000.994.580+2.99%28/03 
 PFA Indeks USA Aktier0P0001.391.450-0.68%25/04 
 Velliv USA Aktier Index0P0000.426.740-0.64%25/04 

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 ManagedLP6504.309.180-0.02%388.08M24/04 
 Psagot USA Index PlusLP6824.326.280+0.85%282.73M24/04 
 Rothschild U.S.A Taxable0P0000.257.700+0.44%154.36M24/04 
 I.B.I. Foreign Equity0P0000.104.950+0.74%87.04M24/04 
 Ayalim Global Value Equity0P0000.2,450.250+0.53%19.69M24/04 
 Harel US Equity Foreign Residents0P0000.896.130+1.22%2.42M24/04 

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 HUF0P0000.300,613.350+0.17%296.37M25/04 
 Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT0P0000.370.370-0.45%661.28M26/04 
 ERSTE Responsible Stock America VT USD0P0000.819.130-0.01%296.37M25/04 
 Spängler IQAM Quality Equity US I T0P0000.193.150-0.22%31.25M26/04 
 Spängler IQAM Quality Equity US R T0P0000.367.640-0.23%31.25M26/04 

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 0P0000.17.239-0.13%2.18B24/04 
 Mediolanum Best Brands US Collection L Acc0P0000.11.653+0.04%790.63M24/04 
 UniNordamerika0P0000.609.040-0.77%568.47M25/04 
 Ampega AmerikaPlus Aktienfonds0P0001.318.970-0.24%208.34M26/04 
 WI Aktien North America T0P0000.483.580-0.53%67.85M26/04 
 Tresides Core Holdings US AMI A (a)0P0001.140.360-0.48%164.98M26/04 

意大利 - 基金

 名稱代號最新升跌率%總資產更新時間
 Anima America A0P0000.44.336+0.06%1.93B24/04 
 Anima America F0P0000.49.476+0.06%1.93B24/04 
 Anima America B0P0001.43.090+0.06%1.93B24/04 
 Eurizon Azioni America0P0000.41.720-0.02%852.38M24/04 
 Arca Azioni America0P0000.67.071+0.01%574.44M24/04 
 Allianz Azioni America0P0000.53.189-0.13%135.69M24/04 
 Investitori America0P0000.16.758+0.01%123.7M24/04 
 Fideuram Master Selection Equity USA0P0000.34.300+0.47%71.23M24/04 
 Azimut Trend America0P0000.26.748+0.12%30.13M24/04 

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 Ins USD0P0000.61.092+1.02%11.6B26/04 
 Vanguard US 500 Stock Index Institutional Plus USD0P0001.321.397+1.02%11.6B26/04 
 Vanguard US 500 Stock Index Inv USD0P0000.59.864+1.02%11.6B26/04 
 Vanguard US 500 Stock Index Inv EUR0P0000.56.060+1.33%11.6B26/04 
 Vanguard US 500 Stock Index Ins EUR0P0000.57.215+1.33%11.6B26/04 
 Vanguard US 500 Stock Index Institutional Plus EUR0P0001.413.010+1.33%11.6B26/04 
 BlackRock Index Selection Fund North America Index0P0000.41.749-0.42%3.32B25/04 
 BlackRock Index Selection Fund North America Index0P0000.60.632-0.42%3.32B25/04 
 iShares North America Index Fund (IE) Institutiona0P0000.50.573-0.64%3.32B25/04 
 BlackRock Index Selection Fund North America Index0P0000.49.937-0.64%3.32B25/04 
 BlackRock Index Selection Fund North America Index0P0000.42.497-0.64%3.32B25/04 
 iShares North America Index Fund (IE) D Acc EUR0P0001.27.623-0.64%3.32B25/04 
 Nordnet Index Fund USA ESG SEK0P0001.206.816+0.05%337.14M25/04 
 Nordnet Index Fund USA NOK0P0001.193.448-0.22%337.14M25/04 
 BlackRock Index Selection Fund US Index Inst Accum0P0000.42.907-0.48%2.45B25/04 
 BlackRock Index Selection Fund US Index USD Flexib0P0000.121.946-0.48%2.45B25/04 
 GMO Quality Investment Fund0P0000.110.900+1.12%2.79B26/04 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.54.370+1.02%2.3B26/04 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.63.630+1.03%2.3B26/04 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.43.860+1.04%2.3B26/04 

挪威 - 基金

 名稱代號最新升跌率%總資產更新時間
 KLP AksjeUSA Indeks III0P0001.3,424.457-0.51%18.1B25/04 
 Equinor Aksjer USA0P0001.329.348-0.48%10.28B25/04 
 DNB USA Indeks0P0000.630.912-0.44%5.93B25/04 
 DNB USA Indeks N0P0001.207.090-0.44%5.93B25/04 
 DNB USA Indeks0P0000.451.255+0.51%4.61B05/01 
 ODIN USA C0P0001.23.130+0.12%2.71B14/09 
 ODIN USA C0P0001.234.570+0.57%2.71B23/09 
 ODIN USA A0P0001.24.361+0.12%2.71B14/09 
 ODIN USA D0P0001.24.093+0.12%2.71B14/09 
 ODIN USA A0P0001.247.090+0.57%2.71B23/09 
 ODIN USA D0P0001.244.360+0.57%2.71B23/09 
 ODIN USA B0P0001.24.072+0.12%2.71B14/09 
 ODIN USA B0P0001.244.150+0.57%2.71B23/09 
 KLP AksjeUSA Indeks USD A0P0000.5,767.992-0.47%1.67B25/04 

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 SGDLP6005.3.117-0.48%631.47M25/04 
 Infinity U.S. 500 Stock Index Fund USDLP6150.2.289-0.48%467.9M25/04 
 Capital Group Investment Company of America (LUX) 0P0001.20.490+1.29%403.73M26/04 
 AIA US Equity Fund0P0000.1.928-0.77%104.55M25/04 

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 Eq0P0001.291.990-0.42%61.18M25/04 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.280.800-0.44%260.84M25/04 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.1,611.780-0.67%260.84M25/04 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.260.570-0.67%260.84M25/04 

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 Institutional0P0000.27.168-0.46%11.69M25/04 

法國 - 基金

 名稱代號最新升跌率%總資產更新時間
 CPR USA I0P0000.459,567-0.57%1.4B25/04 
 CPR USA O0P0000.26,099.220-0.56%1.4B25/04 
 CPR USA ESG P0P0000.42.780-0.56%1.4B25/04 
 Groupama US Equities I0P0000.4,855.260-0.50%479.67M25/04 
 Groupama US Equities M0P0000.699.130-0.50%479.67M25/04 
 Federal Indiciel US I0P0000.213,925-0.70%312.11M25/04 
 Federal Indiciel US P0P0000.607.460-0.70%312.11M25/04 
 BNP Paribas Indice Amérique du Nord Classic0P0000.459.880-0.69%289.22M25/04 
 Stratégie Indice USA0P0000.36,109.260-0.80%176.79M25/04 
 Etoile Actions US C0P0000.345.900-0.63%140.57M25/04 
 AXA Indice USA AC0P0000.189.410-0.69%138.86M25/04 
 AXA Indice USA AD0P0000.141.770-0.70%138.86M25/04 
 Union Amérique 500 Dollar0P0001.377.960-0.79%55.43M25/04 
 FCM Amérique0P0000.5,080.820-0.67%15.98M25/04 

波蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Pekao Akcji Amerykanskich0P0000.176.960-0.09%319.7M21/12 

瑞典 - 基金

 名稱代號最新升跌率%總資產更新時間
 Handelsbanken USA Index (A1 NOK)0P0001.882.360+2.15%58.01B26/04 
 Handelsbanken MSCI USA IndexLP6812.875.080+1.80%57.17B26/04 
 Handelsbanken MSCI USA Index utd0P0000.577.020+1.80%57.17B26/04 
 SPP Aktiefond USA0P0000.554.500-0.25%56.41B25/04 
 Länsförsäkringar USA IndexnäraLP6802.872.496-0.12%37.84B25/04 
 Swedbank Robur Access USA0P0001.663.040+2.01%28.36B26/04 
 AMF Aktiefond Nordamerika0P0000.669.010+2.43%10.62B26/04 
 Skandia Nordamerika Exponering0P0000.581.260+1.78%8.1B26/04 
 Öhman Etisk Index USA B0P0001.336.560-0.32%5.83B25/04 
 Öhman Etisk Index USA A0P0000.517.710-0.32%5.83B25/04 
 Skandia USA0P0000.2,162.760+1.19%5.39B26/04 
 Handelsbanken USA Index (A1 EUR)0P0001.74.860+2.07%4.95B26/04 
 Avanza USA0P0001.187.430-0.01%2.77B25/04 
 Danske Invest USA KL SEK0P0000.593.090+1.74%128.02M26/04 
 Swedbank Robur Access Edge USA A0P0001.181.980+2.06%1.4B26/04 
 Cicero-Optimum US ESG Sector Fund A0P0001.144.959-0.06%313.46M25/04 

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 Passive0P0000.4,978.430-0.46%9.02B25/04 
 UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD0P0001.149.022-0.44%5.39B25/04 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.470.396-0.44%3.42B25/04 
 Pictet CH Institutional - North-American Equities 0P0001.3,842.510-0.42%30.02M25/04 
 Pictet CH Institutional - North-American Equities 0P0001.3,842.250-0.42%411.84M25/04 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2,894.770-0.46%2.17B25/04 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.3,236.390-0.46%2.17B25/04 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3,523.380-0.47%1.9B25/04 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3,482.630-0.44%1.9B25/04 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3,856.550-0.44%1.9B25/04 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4,189.060-0.47%1.9B25/04 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4,585.170-0.44%1.9B25/04 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3,406.440-0.46%1.87B25/04 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2,766.355-0.46%1.87B25/04 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3,578.577-0.46%1.87B25/04 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2,702.427+0.75%1.87B27/09 
 UBS CH Investment Fund - Equities USA Passive I-A10P0000.3,481.970-0.46%1.53B25/04 
 UBS CH Investment Fund - Equities USA Passive I-B0P0000.3,352.710-0.46%1.53B25/04 
 UBS CH Investment Fund - Equities USA Passive I-X0P0000.3,680.960-0.46%1.53B25/04 
 UBS CH Institutional Fund - Equities USA Passive I0P0000.3,630.060-0.46%1.35B25/04 

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) HKD0P0000.44.100+1.75%6.63B26/04 
 Schroder International Selection Fund US Large Cap0P0001.3,241.948+1.76%3.69B26/04 
 Nordea 1 North American All Cap Fund BP NOK0P0000.3,913.210+2.63%1.7B26/04 
 Nordea 1 North American All Cap Fund BI SEK0P0000.4,277.256+2.59%1.7B26/04 
 Nordea 1 North American All Cap Fund BP SEK0P0000.3,882.188+2.58%1.7B26/04 
 Nordea 1 North American All Cap Fund BI NOK0P0001.4,311.435+2.63%1.7B26/04 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.489.410+1.98%7.89B26/04 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.782.880+1.98%7.89B26/04 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.115.580+1.98%7.89B26/04 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.186.750+1.90%7.89B26/04 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.214.610+1.91%7.89B26/04 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.406.510+1.91%7.89B26/04 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.511.410+1.91%7.89B26/04 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.732.810+1.98%7.89B26/04 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.462.950+1.97%7.89B26/04 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.698.160+1.98%7.89B26/04 
 JPMorgan Funds America Equity Fund C (dist) US0P0000.439.380+1.76%6.63B26/04 
 JPMorgan Funds America Equity Fund I (acc) USD0P0000.472.040+1.76%6.63B26/04 
 JPMorgan Investment Funds US Select Equity Fund 0P0000.388.430+1.73%7.89B26/04 
 JPMorgan Funds America Equity Fund A (acc) EUR0P0000.341.830+1.69%6.63B26/04 

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)0P0001.278.025+1.84%22.57B26/04 
 Nordea North American Enhanced avkastning (SEK)0P0001.238.656+1.84%22.57B26/04 
 OP-Amerikka Indeksi B0P0000.186.610-0.71%3.4B25/04 
 OP-Amerikka Indeksi A0P0000.424.920-0.71%3.4B25/04 
 OP-Amerikka Indeksi II A0P0000.439.430-0.71%3.4B25/04 
 OP-Amerikka Indeksi II B0P0000.193.060-0.71%3.4B25/04 
 Seligson & Co North American Index Fund A0P0000.51.727+2.11%470.11M26/04 
 Seligson & Co North American Index Fund B0P0000.29.255+2.11%470.11M26/04 
 Säästöpankki Amerikka B0P0000.266.044-0.81%295.3M25/04 
 eQ US Stock Index 1 K0P0000.476.631-0.69%299.84M25/04 
 eQ US Stock Index 1 T0P0000.254.121-0.69%299.84M25/04 
 FIM USA0P0000.56.247-0.74%245.85M25/04 
 Aktia America A0P0000.2.775-0.69%196.07M25/04 
 Aktia America B0P0000.5.224-0.70%196.07M25/04 
 Danske Invest Pohjois-Amerikka Osake T0P0000.0.112-0.74%629.83K25/04 
 Danske Invest Pohjois-Amerikka Osake K0P0000.0.323-0.76%38.55M25/04 

英國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Vanguard US Equity Index Acc0P0000.905.78+1.23%14.48B26/04 
 Vanguard US Equity Index Inc0P0000.743.18+1.23%14.48B26/04 
 HSBC American Index Fund Accumulation C0P0000.11.42-0.55%13.83B26/04 
 HSBC American Index Fund Income C0P0000.8.99-0.55%13.83B26/04 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.325.08+1.23%14.48B26/04 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.369.60+1.23%14.48B26/04 
 HSBC American Index Fund Retail Accumulation0P0000.11.29-0.55%13.83B26/04 
 HSBC American Index Fund Retail Income0P0000.8.95-0.55%13.83B26/04 
 HSBC American Index Fund Institutional Accumulatio0P0000.12.44-0.55%13.83B26/04 
 iShares North American Equity Index Fund (UK) H Ac0P0001.3.706+0.89%13.26B26/04 
 BlackRock North American Equity Tracker Fund D Acc0P0000.7.36+0.89%13.26B26/04 
 BlackRock North American Equity Tracker Fund X Acc0P0000.5.60+0.89%13.26B26/04 
 Legal & General US Index Trust F Acc0P0000.10.34+1.67%763.54K26/04 
 Legal & General US Index Trust F Dist0P0000.8.20+1.69%20.45K26/04 
 Legal & General US Index Trust I Dist0P0000.8.20+1.70%1.61B26/04 
 Legal & General US Index Trust C Acc0P0001.11.00+1.66%3.58B26/04 
 Legal & General US Index Trust C Dist0P0001.8.21+1.71%949.17M26/04 
 Legal & General US Index Trust I Acc0P0000.10.95+1.67%1.4B26/04 
 Fidelity Index US Fund Class A Acc0P0000.5.50+1.88%3.71M26/04 
 Fidelity Index US Fund P Accumulation0P0001.4.33+1.89%3.63B26/04 

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 Ameri0P0001.108.050-0.39%2.11B26/04 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.457,602-0.42%165.89M25/04 

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 0P0000.10.660-0.26%64.4M24/04 
 IMGA Acções América R - Fundo de Investimento Aber0P0001.6.848-0.26%64.4M24/04 
 Caixa Ações EUA - Fundo de Investimento Mobiliário0P0000.13.578+0.57%45.65M23/04 

西班牙 - 基金

 名稱代號最新升跌率%總資產更新時間
 Bindex USA Índice FI0P0001.21.338+0.05%1.13B24/04 
 Caixabank Smart Money Renta Variable Usa FI0P0001.12.522-0.84%805.59M25/04 
 ING Direct Fondo Naranja Standard&Poor’s 500 FI152769.31.16-0.73%783.11M25/04 
 BBVA Bolsa USA FI110122.36.42+0.11%226.31M24/04 
 Santander Seleccion RV Norteamerica FI121761.126.12+0.97%490.72M23/04 
 Caixabank Bolsa USA FI138615.26.83-0.70%451.9M25/04 
 Sabadell Estados Unidos Bolsa Cartera FI0P0001.31.909-0.39%416.53M25/04 
 Sabadell Estados Unidos Bolsa Plus FI0P0001.30.574-0.39%416.53M25/04 
 Sabadell Estados Unidos Bolsa Premier FI0P0001.32.098-0.39%416.53M25/04 
 Sabadell Estados Unidos Bolsa Pyme FI0P0001.30.415-0.39%416.53M25/04 
 Sabadell Estados Unidos Bolsa Base FI138983.28.97-0.39%416.53M25/04 
 Kutxabank Bolsa EEUU FI113191.13.37-0.67%14.52M25/04 
 Fondmapfre Bolsa América C FI0P0001.21.276+0.29%146.52M24/04 
 Fondmapfre Bolsa America FI138658.20.24+0.28%243.16M24/04 
 Bankinter Indice America FI114763.1,961.42-0.48%267.05M25/04 
 Ibercaja Bolsa USA B FI147034.26.14-0.89%150.56M25/04 
 Ibercaja Bolsa USA A FI147034.20.97-0.90%150.56M25/04 
 BBVA Bolsa USA (Cubierto) FI134599.21.92+0.06%122.11M24/04 
 Bestinver Norteamֳ©rica FI0P0001.19.459-0.64%97.19M25/04 
 Caixabank Bolsa Seleccion USA Plus FI138189.28.78+0.23%76.35M24/04 

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0P0000.57.970-0.75%7.05B25/04 
 JF宜安美洲(A)0P0000.56.890-0.56%976.57M25/04 
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