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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
 Danske Invest Global Indeks Akk KL DKK h0P0000.470.970-0.78%2.66B13/06 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.190.700+1.13%415.2M13/06 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.162.460+0.02%6.32M13/06 
 Maj Invest Global Sundhed0P0000.94.840-0.06%164.54M13:00:00 
 Danske Invest USA KL DKK h0P0000.340.450-0.69%598.55M13/06 
 Danske Invest Europa Akk klasse DKK h0P0000.347.220-1.27%241.28M13/06 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.16.320+0.99%24.76M13/06 
 Danske Invest Engros Global StockPicking Restricte0P0000.216.890+0.12%12.55M13:00:00 
 ProCapture USA Index Fund, osuuslaji EUR W h0P0001.27.830-0.07%13/06 
 AP Meget Stor Aktieandel0P0000.472.046-0.13%12/06 

以色列 - 基金

 名稱代號最新升跌率%總資產更新時間
 KSM KTF S&P 5000P0001.289.710+2.39%4.08B12/06 
 Harel HTF S&P 5000P0001.234.420+2.39%3.09B12/06 
 MTF Indxx Glbl Aerospace & Defense Index0P0001.332.020+2.41%2.11B12/06 
 MTF S&P500 Series-20P0001.305.270+2.46%2.05B12/06 
 Kesem KTF S&P500 Index Neutralized Forex0P0001.277.20+0.37%1.99B12/06 
 KSM KTF NASDAQ 1000P0001.320.020+2.23%1.59B12/06 
 PTF S&P 5000P0001.239.850+2.46%1.41B12/06 
 Tachlit TTF S&P 500 Hedged0P0001.274.420+0.37%1.41B12/06 
 Tachlit TTF S&P 500LP6503.759.380+2.46%1.34B12/06 
 Harel HTF NASDAQ 1000P0001.310.770+2.31%1.22B12/06 
 MTF TR S&P 500 Currency Hedged0P0001.208.530+0.38%1.16B12/06 
 Harel HTF S&P 500 Currency-Hedged0P0001.206.870+0.37%938.3M12/06 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.213.120+0.34%854.7M12/06 
 PTF Nasdaq 1000P0001.297.080+2.31%734.9M12/06 
 Tachlit TTF PHLX Semiconductor Sector0P0001.427.680+2.31%694.1M12/06 
 I.B.I. NASDAQ 100 BasketLP6824.772.630+2.26%671.1M12/06 
 Tachlit TTF NASDAQ 100 Hedged0P0001.426.030+0.23%646.2M12/06 
 MTF MSCI World0P0001.252.880+0.95%559.7M12/06 
 Kesem KTF Nasdaq 100 Forex Neutralized0P0001.350.490+0.23%533.4M12/06 
 Meitav Investments0P0000.528.590+2.02%481.7M12/06 

列支敦士登 - 基金

 名稱代號最新升跌率%總資產更新時間
 plant-a-tree fund EUR0P0000.2,589.180-2.38%6.47M13/06 

南非 - 基金

 名稱代號最新升跌率%總資產更新時間
 Old Mutual Multi-Managers Global Equity Fund of Fu0P0001.2.211+1.71%9.88B13/06 
 Old Mutual Multi-Managers Global Equity Fund of Fu0P0001.2.215+1.70%9.88B13/06 
 Old Mutual Gold Fund R0P0000.36.865+3.22%2.58B13/06 
 Old Mutual Gold Fund A0P0000.35.584+3.22%2.58B13/06 
 Sanlam Investment Management Industrial Fund A0P0000.318.706-1.83%1.62B13/06 
 Sanlam Investment Management Industrial Fund R0P0000.325.561-1.83%1.62B13/06 
 Coronation Resources0P0000.307.547+0.22%1.55B13/06 
 Coronation Industrial Fund P0P0000.325.609-1.60%888.44M13/06 
 Investec Commodity Fund B0P0000.48.112+0.69%930.26M13/06 
 Investec Commodity Fund A0P0000.48.112+0.69%930.26M13/06 
 Investec Commodity Fund C0P0000.48.085+0.69%930.26M13/06 
 Investec Commodity Fund I0P0000.48.160+0.69%930.26M13/06 
 Investec Commodity Fund R0P0000.48.158+0.69%930.26M13/06 
 Investec Commodity Fund H0P0000.48.149+0.69%930.26M13/06 
 Nedgroup Investments Mining and Resource Fund A0P0000.40.577+0.61%774.73M13/06 
 Nedgroup Investments Mining and Resource Fund R0P0000.40.707+0.61%774.73M13/06 
 BCI Value Fund B0P0001.1.707+0.92%551.09M13/06 
 Momentum Financials Fund A0P0000.7.647-1.58%416.48M13/06 
 Momentum Financials Fund B30P0000.7.662-1.58%416.48M13/06 
 Momentum Financials Fund B20P0000.7.650-1.58%416.48M13/06 

台灣 - 基金

 名稱代號最新升跌率%總資產更新時間
 匯豐金磚動力基金LP6350.13.670-0.87%932.67M13/06 

奧地利 - 基金

 名稱代號最新升跌率%總資產更新時間
 MOZART one A0P0000.117.780-1.05%24.51M13/06 
 MOZART one T0P0000.136.620-1.05%24.51M13/06 

德國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Mediolanum Best Brands European Collection SHA EUR0P0000.17.154-0.27%487.84M11/06 
 DWS Nomura Japan Growth FC0P0000.116.100-1.02%98.94M13/06 
 Invesco Europa Core Aktienfonds0P0000.217.110-0.99%94.34M13/06 
 Gothaer-Global0P0000.127.670-0.75%58.68M12/06 
 HMT Global Antizyklik I0P0001.118.420-1.01%25.14M13/06 
 BKZ Euro Premium Income0P0001.62.400+0.19%23.2M13/06 
 Optinova Optiworld0P0001.107.580+0.96%20.74M13/06 
 World Market Fund R0P0000.194.500-0.83%18.12M13/06 

意大利 - 基金

 名稱代號最新升跌率%總資產更新時間
 Threadneedle Lux - Global Technology Class AEH EUR0P0000.90.842-1.90%950.17M13/06 
 Mediolanum Best Brands Equity Power Coupon Collect0P0000.9.733-0.10%628.43M11/06 

愛爾蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.15,765.650-1.33%7.02B13/06 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.14,508.750-1.00%509.14M13/06 
 Mercer Passive Global Equity Fund M1 NOK Hedged0P0001.1,947.290-1.10%7.1B13/06 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.1,830.140-1.29%7.02B13/06 
 iShares Developed World Index Fund (IE) Institutio0P0001.18.495-1.02%25.23B13/06 
 Vanguard Global Stock Index Fund EUR Hedged Acc0P0000.36.355-1.03%21.71B13/06 
 Vanguard U.S. 500 Stock Index Fund Institutional E0P0000.41.757-1.11%14.12B13/06 
 Mercer Passive Global Equity Fund M1 EUR Hedged0P0001.261.060-1.11%7.1B13/06 
 Mercer Passive Global Equity Fund M1 USD Hedged0P0001.226.770-1.12%7.1B13/06 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.31.910-1.51%7.08B13/06 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.45.240-1.48%7.08B13/06 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.30.680-1.48%7.08B13/06 
 Mercer Passive Global Equity Fund M4 EUR Hedged0P0001.220.260-1.11%7.1B13/06 
 Mercer Passive Global Equity Fund A13 0.3200 EUR H0P0001.165.590-1.11%7.1B13/06 
 Mercer Passive Global Equity Fund B21 0.1200 ג‚¬ A0P0001.192.880-1.11%7.1B13/06 
 Mercer Passive Global Equity Fund A1 0.0200 EUR He0P0001.213.040-1.11%7.1B13/06 
 Mercer Passive Global Equity Fund B22 0.0000 EUR H0P0001.175.270-1.11%7.1B13/06 
 Mercer Passive Global Equity Fund M2 EUR Hedged0P0001.269.520-1.11%7.1B13/06 
 Mercer Low Volatility Equity Fund A13 0.3200 NOK A0P0001.1,477.520-0.96%509.14M13/06 
 Mercer Passive Global Equity CCF Fund M-3ג‚¬ Hedge0P0001.222.830-1.07%6.12B13/06 

挪威 - 基金

 名稱代號最新升跌率%總資產更新時間
 KLP AksjeGlobal Indeks II0P0000.4,658.044-1.06%38.79B13/06 
 KLP AksjeGlobal Indeks III0P0000.4,576.999-1.06%38.79B13/06 
 KLP AksjeGlobal Indeks IV A0P0000.4,136.918-1.06%38.79B13/06 
 Schroder International Selection Fund Emerging Eur0P0001.291.590-2.13%12.68M13/06 
 DNB Global Marked Valutasikret A0P0001.144.790-1.07%6.26B13/06 
 DNB Global Marked Valutasikret0P0000.291.103-1.07%6.26B13/06 
 KLP AksjeEuropa Indeks II0P0000.2,820.913-0.97%1.5B13/06 
 KLP AksjeEuropa Indeks IV0P0001.2,024.455-0.97%1.5B13/06 
 KLP AksjeGlobal LavBeta II0P0001.2,436.737-0.93%711.59M13/06 
 KLP AksjeUSA Indeks IV0P0001.2,593.133-1.18%611.94M13/06 
 KLP AksjeUSA Indeks II0P0000.4,476.287-1.18%611.94M13/06 
 Holberg Triton A0P0001.191.971-1.49%433.79M13/06 
 Holberg Triton B0P0001.209.326-1.49%433.79M13/06 
 KLP AksjeAsia Indeks II0P0000.2,202.455-0.79%265.68M13/06 
 KLP AksjeAsia Indeks IV.0P0001.2,292.687-0.79%265.68M13/06 
 FRAM Global0P0000.269.217-0.91%66.31M12/06 

新加坡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.889+0.17%9.85M13/06 
 Prulink China-India Fd0P0000.4.221-0.92%1.01B13/06 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.36.073-0.69%99.53M13/06 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.37.517-0.69%99.53M13/06 
 LionGlobal Malaysia Fund SGD0P0000.2.076-0.95%91.06M13/06 
 HSBC Global Investment Funds - Turkey Equity Class0P0000.70.369-2.88%90.42M13/06 
 Schroder BRIC Fund0P0000.1.462-0.81%40.23M13/06 

比利時 - 基金

 名稱代號最新升跌率%總資產更新時間
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.463.070-1.32%887.92M13/06 

毛里求斯 - 基金

 名稱代號最新升跌率%總資產更新時間
 India Value Investments Ltd £LP6701.5.930+0.51%15.94M05/06 

法國 - 基金

 名稱代號最新升跌率%總資產更新時間
 LCL Actions Monde hors Europe FCP D0P0000.146.240+0.12%441.84M12/06 
 Union Indiciel Amérique 500 C0P0000.799.150+0.26%322.59M12/06 
 LCL Actions USA ISR (Euro) C0P0000.481.040+0.37%304.23M12/06 
 Federal Apal P0P0000.465.690-1.24%138.25M12/06 
 Union Indiciel Japon 225 C0P0000.311.970-0.89%68.74M13/06 
 Alphajet Hydrogen360 C0P0001.113.860-0.42%3.08M12/06 

波蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.59.495-0.52%38.71M13/06 
 Skarbiec Spólek Wzrostowych0P0000.215.110+8.32%12/06 

瑞典 - 基金

 名稱代號最新升跌率%總資產更新時間
 PriorNilsson Realinvest BLP6824.2,873.180-1.40%1.32B13/06 
 PriorNilsson Realinvest ALP6824.3,739.640-1.40%1.32B13/06 
 Handelsbanken EMEA Tema (A1 NOK)0P0001.524.120-2.20%1.08B13/06 
 Handelsbanken EMEA Tema (A1 SEK)0P0000.501.380-1.22%1.02B13/06 
 Handelsbanken EMEA Tema (A1 EUR)0P0001.45.690-1.66%93.27M13/06 
 SEB Östeuropafond0P0000.0.895+0.13%14.1M22/05 

瑞士 - 基金

 名稱代號最新升跌率%總資產更新時間
 CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH0P0001.1,725.370+0.18%7.52B12/06 
 Swisscanto (CH) IPF I Index EF World ex CH NTH1 CH0P0001.243.094-1.04%2.58B13/06 
 CSIF (CH) III Equity World ex CH Blue - Pension Fu0P0000.2,528.600+0.18%2.31B12/06 
 Credit Suisse Index Fund (CH) - CSIF (CH) Equity J0P0001.1,743.740-0.25%97.23B12/06 
 UBS Lux Equity SICAV - European High Dividend EUR 0P0000.141.880-0.56%171.63M13/06 
 Argos Funds Argonaut A CHF0P0000.262.000-1.23%152.99M13/06 
 ENETIA Energy Transition Fund I EURh0P0000.14,391.100-0.06%103.47M12/06 
 RAM Lux Systematic Funds - European Equities N0P0000.493.970+0.11%105.21M12/06 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.10,054.000-0.39%14.95B13/06 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.9,591.000-0.54%48.95B13/06 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.7,496.000+0.16%6.02B13/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.112,577.850-1.06%2.72B13/06 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.8,737.000-1.19%4.64B13/06 
 Templeton Asian Growth Fund N(acc)HUF0P0000.202.490-0.94%300.65M13/06 
 Fidelity Funds Global Dividend Fund A Acc CZK (h0P0000.2,632.000-0.57%10.53B13/06 
 JPMorgan Investment Funds Europe Strategic Divid0P0001.75,305.230-0.89%668.5M13/06 
 AB FCP I American Growth Portfolio AD ZAR H Inc0P0001.338.310-1.57%8.31B13/06 
 Morgan Stanley Investment Funds Global Opportuni0P0001.730.190-1.54%14.61B13/06 
 BlackRock Global Funds - Systematic Global Equity 0P0001.91.260-0.44%2.46B13/06 
 Schroder International Selection Fund US Large Cap0P0001.2,918.466-0.49%7.1B13/06 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.109.460-1.53%145.67M13/06 
 Janus Henderson Horizon Global Technology Fund A2 0P0001.1,403.380-0.53%48.89M13/06 
 Vontobel Fund - Global Equity H (hedged) SEK0P0000.209.520-1.27%3.72B13/06 
 Franklin U.S. Opportunities Fund N(acc)PLN H10P0000.57.630-1.22%306.39M13/06 
 Capital Group New Perspective Fund (LUX) Cadh AUD0P0001.33.780-1.11%17.39B13/06 
 Fidelity Funds - Global Technology Fund A-Acc-USD 0P0001.56.610-0.77%300.43M13/06 
 Fidelity Funds - Global Technology Fund Y-Acc-EUR 0P0001.44.510-0.78%500.55M13/06 
 Fidelity Funds - Global Technology Fund A-Acc-EUR 0P0001.28.550-0.80%310.21M13/06 

芬蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 PYN Elite Fund0P0000.489.005-1.13%790.68M13/06 
 Fourton Fiesta0P0000.237.430+0.11%19.49M12/06 
 HCP Quant0P0001.134.850+6.52%9.5M30/05 

英國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Fidelity Index US Fund P GBP Accumulation Hedged0P0001.2.199-0.66%7.3B13/06 
 JPM Global Equity Income Fund C - GBP Hedged Net I0P0000.2.449-0.04%716.26M13/06 
 JPM Global Equity Income Fund C - GBP Hedged Net A0P0000.3.672-0.03%716.26M13/06 
 Janus Henderson Horizon Euroland Fund H2 HGBP0P0001.26.190-0.80%1.43M13/06 
 Schroder International Selection Fund Emerging Eur0P0000.13.424-1.51%2.17M13/06 
 Fidelity Funds - Emerging Europe, Middle East and 0P0000.17.980-1.10%4.64M13/06 
 HSBC Global Investment Funds - BRIC Equity Class L0P0000.22.301-0.75%99.53M13/06 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.15.649-0.75%99.53M13/06 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.21.560-0.75%99.53M13/06 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.20.731-0.76%99.53M13/06 
 HSBC Global Investment Funds - Turkey Equity Class0P0001.19.039-2.95%90.42M13/06 
 HSBC Global Investment Funds - Turkey Equity Class0P0001.15.645-2.95%90.42M13/06 
 HSBC Global Investment Funds - Turkey Equity Class0P0000.23.108-2.95%90.42M13/06 
 HSBC Global Investment Funds - Turkey Equity Class0P0000.20.677-2.95%90.42M13/06 
 HSBC Global Investment Funds - Turkey Equity Class0P0000.25.603-2.95%90.42M13/06 
 GYS Taurus Emerging Fund0P0000.441.486+3.44%65.68M05/06 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.15.262-0.75%38.71M13/06 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.10.645-0.76%38.71M13/06 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.11.843-0.75%38.71M13/06 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.15.737-0.75%38.71M13/06 

荷蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Add Value Fund N.V.0P0000.103.790-0.54%77.8M13:00:00 

菲律賓語 - 基金

 名稱代號最新升跌率%總資產更新時間
 Philippine Stock Index Fund0P0000.771.990+0.22%6.04B13/06 
 Metro Equity Fund0P0000.2.321+0.17%4.28B13/06 
 BPI Equity Fund0P0000.153.610+0.29%4.2B13/06 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.541.516+0.15%498.63M13/06 
 Filipino Fund Inc0P0000.7.4800.00%13:00:00 
 BPI Global Equity Fund0P0000.587.620-0.88%199.84M13/06 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.14.810-0.94%13/06 
 BDO Institutional Equity Fund0P0000.4,769.720+0.21%13/06 
 Odyssey Philippine Equity Fund0P0000.424.120+0.13%13/06 
 Odyssey Philippine High Conviction Equity Fund0P0000.118.900+0.08%13/06 
 PNB High Dividend Fund0P0001.1.614+0.22%13/06 
 Rizal Equity Fund0P0000.3.431+0.24%13/06 
 PNB Enhanced Phil-Index Reference Fund0P0000.1.565+0.21%13/06 
 BDO Equity Fund0P0000.405.398+0.17%13/06 

葡萄牙 - 基金

 名稱代號最新升跌率%總資產更新時間
 IMGA Ações Portugal R - Fundo de Investimento Aber0P0001.8.926-0.54%292.71M13/06 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.23.661-0.54%292.71M13/06 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.26.128+0.55%61.94M12/06 
 NB Portugal Ações FIMAA0P0000.8.748-0.65%55.43M13/06 
 Invest Ibéria - Fundo de Investimento Mobiliário A0P0000.63.585-0.85%3.22M13/06 

西班牙 - 基金

 名稱代號最新升跌率%總資產更新時間
 Morgan Stanley Investment Funds - Global Opportuni0P0000.107.850-1.55%14.61B13/06 
 Pictet - Robotics HP EUR0P0001.275.350-1.47%9.91B13/06 
 CS Invm Fds 2 - Credit Suisse Lux Global Security 0P0000.39.190+0.03%2.41B12/06 
 AXA World Funds - Framlington Robotech A Capitalis0P0001.156.320-1.70%855.22M13/06 
 Vontobel Fund - Emerging Markets Equity H EUR0P0000.159.500-1.05%465.98M13/06 
 Dunas Seleccion Usa Cubierto I Fi0P0001.31.809+0.35%327.65M12/06 
 Multifondo Amorica A FI0P0000.35.333+0.08%316.01M12/06 
 BBVA Bolsa ondice USA Cubierto FI0P0000.33.949+0.35%197.2M12/06 
 Bindex USA ESG Índice(Cubierto) FI0P0001.21.901+0.37%79.54M12/06 
 Deep Value International FI0P0001.14.015-0.63%71.5M12/06 
 Caixabank Bolsa USA Divisa Cubierta FI0P0001.15.395+0.33%65.61M12/06 
 Caixabank Bolsa USA Divisa Cubierta Extra FI0P0001.11.095+0.34%65.61M12/06 
 Ibercaja Sector Inmobiliario A FI147196.27.19-0.24%20.95M12/06 
 Ibercaja Sector Inmobiliario B FI147196.32.02-0.24%20.95M12/06 
 Welzia Crecimiento 15 FI184676.17.73-0.40%20.19M12/06 
 Cinvest A&A International Investment FI0P0001.14.063+0.27%10.48M12/06 
 GVC Gaesco 1K + Renta Variable I FI0P0001.130.344-0.48%10.01M12/06 
 GVC Gaesco 1K + Renta Variable A FI0P0000.122.174-0.48%472.23K12/06 
 Atl Capital Cartera Renta Variable A FI0P0001.17.462+0.06%28.61M11/06 
 Rolnik Conviction FI0P0001.72.958-1.77%4.49M12/06 

越南 - 基金

 名稱代號最新升跌率%總資產更新時間
 Manulife Progressive Fund0P0000.10,100.0000.00%13/06 

開曼群島 - 基金

 名稱代號最新升跌率%總資產更新時間
 AFC Asia Frontier Fund A USD0P0000.1,956.252+3.59%11.84M31/05 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.2,048.599+3.61%11.84M31/05 
 AFC Asia Frontier Fund B USD0P0000.2,048.852+3.61%11.84M31/05 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,956.111+3.59%11.84M31/05 
 AFC Asia Frontier Fund B CHF0P0001.1,433.285+3.72%10.8M31/05 
 AFC Asia Frontier Fund (NON-US) A CHF0P0001.1,620.496+3.70%10.8M31/05 
 AFC Asia Frontier Fund A CHF0P0001.1,620.495+3.70%10.8M31/05 
 AFC Asia Frontier Fund (NON-US) B CHF0P0001.1,433.284+3.72%10.8M31/05 
 AFC Asia Frontier Fund (NON-US) A EUR0P0001.1,682.381+2.69%9.84M31/05 
 AFC Asia Frontier Fund A EUR0P0001.1,682.376+2.69%9.84M31/05 
 AFC Asia Frontier Fund (NON-US) B EUR0P0001.1,635.667+2.71%9.84M31/05 
 AFC Asia Frontier Fund B EUR0P0001.1,635.667+2.71%9.84M31/05 
 AFC Iraq Fund (NON-US) D USD0P0001.2,246.009+5.87%2.39M31/05 
 AFC Iraq Fund (NON-US) E USD0P0001.2,344.261+6.10%2.39M31/05 

香港 - 基金

 名稱代號最新升跌率%總資產更新時間
 摩根太平洋科技人民币对冲96806112.650-0.78%4.56B13/06 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.21.870-1.22%4.14B13/06 
 摩根泰國（美元）（累計）0P0000.153.380-0.43%167.38M13/06 
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