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

建立提醒

新增至觀察名單

從投資組合中新增/移除

名稱	代號	最新	升跌率%	總資產	更新時間
Halberg-Gundersen Invest Globale Aktier	0P0001.	141.660	+0.41%	598.41M	21/11
Sparinvest Momentum Aktier Akk KL	SPIMAA.	310.050	+0.39%	219.83M	21/11
Independent Generations	0P0000.	45,595.000	-0.32%	324.21M	21/11

以色列 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Yelin Lapidot Global Equity	0P0001.	241.130	+0.55%	614.78M	19/11
More Global Equity	0P0001.	213.080	+0.77%	325M	19/11
Psagot Global Equity	LP6504.	1,240.530	+0.06%	139.89M	19/11
Top Alpha Overseas Equity	0P0000.	455.130	+0.37%	131.78M	19/11

匈牙利 - 基金

	名稱	代號	最新	升跌率%	總資產	更新時間
	NN L Information Technology - X Cap HUF	0P0000.	295,258	+1.32%	1.17B	20/11

南非 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Old Mutual Global Equity Fund R	0P0000.	70.895	-0.19%	37.21B	21/11
Old Mutual Global Equity Fund A	0P0000.	67.733	-0.19%	37.21B	21/11
Old Mutual Global Equity Fund B1	LP6841.	70.015	-0.19%	37.21B	21/11
Prudential Global Equity Feeder Fund A	0P0000.	8.009	-0.70%	2.01B	21/11
ABSA Global Value Feeder Fund A	0P0000.	9.024	+0.34%	1.06B	21/11
ABSA Global Value Feeder Fund B	0P0000.	8.614	+0.34%	1.06B	21/11
ABSA Global Value Feeder Fund R	0P0000.	9.140	+0.34%	1.06B	21/11
Discovery Global Value Equity Feeder Fund	0P0000.	4.036	-1.07%	811.84M	21/11
Counterpoint Col Inv Global Eq B	0P0001.	1.912	-0.17%	423.98M	21/11
PSG Global Equity Feeder Fund E	0P0000.	4.660	-0.37%	320.27M	21/11
PSG Global Equity Feeder Fund A	0P0000.	4.488	-0.38%	320.27M	21/11
Global & Local SNN Offshore Equity Fund A	0P0001.	14.853	-0.35%	88.7M	21/11
Global & Local SNN Offshore Equity Fund Z	0P0001.	15.234	-0.35%	88.7M	21/11

德國 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
GLS Bank Aktienfonds A	0P0001.	72.500	+0.11%	666.9M	20/11
GLS Bank Aktienfonds B	0P0001.	73.200	+0.10%	666.9M	20/11
LINGOHR-SYSTEMATIC-INVEST	0P0000.	149.660	+0.08%	656.35M	21/11
DWS SDG Global Equities LD	0P0000.	122.570	+0.38%	372.43M	21/11
RWS-Aktienfonds	0P0000.	109.850	+0.29%	219.5M	20/11
UniSelection: Global I	0P0000.	124.340	+0.56%	209.72M	20/11
AHF Global Select	0P0000.	198.600	+0.54%	116.22M	20/11
ACATIS Global Value Total Return	0P0000.	400.560	+0.83%	62.48M	20/11
DWS Global Small/Mid Cap	0P0000.	115.380	+0.42%	59.48M	21/11
BKC Aktienfonds I	0P0001.	182.190	+0.54%	54.9M	20/11
TBF GLOBAL VALUE EUR R	0P0000.	104.550	+0.66%	22.49M	20/11
WM Aktien Global UI-Fonds B	0P0000.	186.400	+0.17%	38.27M	20/11
Aktienfonds fֳ¼r Beteiligungsunternehmen R	0P0001.	157.290	-0.12%	36.42M	21/11
First Private Aktien Global A	0P0000.	155.110	+0.19%	16.32M	20/11
First Private Aktien Global C	0P0000.	146.560	+0.20%	16.32M	20/11
morgen Aktien Global UI	0P0000.	300.720	+0.52%	8.51M	20/11

意大利 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Investiper Azionario Futuro	0P0001.	7.026	+0.60%	71.94M	20/11
Consultinvest Global A	0P0001.	5.909	+0.08%	33.84M	20/11
Consultinvest Global C	0P0000.	5.757	+0.09%	33.84M	20/11
Consultinvest Global I	0P0001.	7.140	+0.10%	33.84M	20/11

愛爾蘭 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Dimensional World Equity Fund SGD Accumulation	0P0001.	33.310	+0.42%	3.49B	20/11
Dimensional World Equity Fund GBP Distributing	0P0000.	33.650	+0.27%	3.49B	20/11
Heptagon Fund plc - Kopernik Global All-Cap Equity	0P0001.	217.408	+0.09%	1.21B	20/11
Heptagon Fund ICAV - Kopernik Global All-Cap Equit	0P0001.	201.433	+0.72%	1.21B	20/11
Heptagon Fund ICAV - Kopernik Global All-Cap Equit	0P0001.	258.618	+0.72%	1.21B	20/11
Wellington Global Impact Fund D USD Acc	0P0001.	19.879	+0.04%	967.35M	20/11
Wellington Global Impact Fund USD S Ac	0P0001.	21.194	+0.04%	967.35M	20/11
Artisan Global Discovery Fund Class I USD Accumula	0P0001.	23.400	+0.73%	462.42M	20/11
Old Mutual World Equity Fund I USD Acc	0P0000.	34.205	+0.02%	351.88M	21/11
Aegon Global Sustainable Equity Fund EUR A Acc	0P0001.	16.754	+0.69%	327.3M	21/11
Aegon Global Sustainable Equity Fund GBP C Acc	0P0001.	26.111	+0.56%	275.74M	21/11
Old Mutual World Equity Fund A USD Acc	0P0000.	3.097	0%	351.88M	21/11
Old Mutual World Equity Fund B USD Acc	0P0000.	41.288	+0.01%	351.88M	21/11
Old Mutual World Equity Fund C USD Acc	0P0000.	38.938	+0.01%	351.88M	21/11
Lyxor SEB Impact Fund M USD	0P0001.	121.279	+0.43%	147.08M	19/11
Hartford Life Limited Rathbone Global Opportunitie	0P0000.	47.059	-0.16%	203.84K	21/11

挪威 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Storebrand Global Multifaktor	0P0000.	4,945.265	+0.88%	24.5B	20/11
ODIN Global C	0P0000.	561.913	+0.74%	21.23B	20/11
ODIN Global A	0P0001.	319.569	+0.74%	21.23B	20/11
ODIN Global D	0P0001.	314.939	+0.74%	21.23B	20/11
ODIN Global B	0P0001.	312.171	+0.74%	21.23B	20/11
ODIN Aksje C	0P0001.	326.613	+0.56%	12.01B	20/11
ODIN Aksje A	0P0001.	272.103	+0.56%	12.01B	20/11
ODIN Aksje B	0P0001.	265.583	+0.56%	12.01B	20/11
Eika Spar	0P0000.	11,004.650	+0.34%	10.21B	20/11
Eika Global	0P0000.	3,476.838	+0.92%	6.17B	20/11
Danske Invest Horisont Aksje	0P0000.	7,671.087	+0.76%	4.11B	20/11
SPV Aksje	0P0000.	4,590.548	+0.65%	4.04B	20/11
SKAGEN Focus A	0P0001.	148.244	+0.56%	3.61B	20/11
SKAGEN Focus A	0P0001.	231.404	+0.78%	3.61B	20/11
SKAGEN Focus A	0P0001.	19.873	+0.57%	3.61B	20/11
SKAGEN Focus B	0P0001.	20.494	+0.57%	3.61B	20/11
SKAGEN Focus A	0P0001.	230.941	+0.87%	3.61B	20/11
SKAGEN Focus B	0P0001.	17.041	+0.05%	3.61B	20/11
SKAGEN Focus A	0P0001.	16.525	+0.05%	3.61B	20/11
SKAGEN Focus B	0P0001.	238.637	+0.78%	3.61B	20/11

比利時 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Belfius Multi Manager Smart Future C Inc	0P0001.	204.960	-0.25%	359.25M	18/11
Belfius Multi Manager Smart Future C Acc	0P0001.	220.410	-0.25%	359.25M	18/11
Value Square Fund - Business Holdings DBI-RDT C Di	0P0001.	31.170	+0.13%	81.34M	20/11

法國 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Echiquier World Next Leaders A	0P0000.	208.860	+0.99%	114.41M	20/11
Echiquier World Next Leaders K	0P0001.	115.830	+0.99%	114.41M	20/11
Altiflex	0P0000.	193.320	+1.16%	8.68M	20/11
CBT Vol 15	0P0000.	153.160	+0.28%	1.34M	20/11

瑞典 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Handelsbanken Multi Asset 100 (A1 NOK)	0P0001.	543.460	+0.71%	30.58B	21/11
Handelsbanken Multi Asset 100	0P0000.	542.370	+0.80%	29.66B	21/11
ODIN Global C SEK	0P0001.	560.765	+0.83%	21.23B	20/11
ODIN Global D SEK	0P0001.	314.352	+0.83%	21.23B	20/11
ODIN Global A SEK	0P0001.	318.951	+0.83%	21.23B	20/11
ODIN Global B SEK	0P0001.	311.562	+0.83%	21.23B	20/11
Handelsbanken Aktiv 100 (A1 NOK)	0P0001.	255.320	+0.86%	5.72B	21/11
Didner & Gerge Global	0P0000.	475.420	+1.42%	5.03B	21/11
Swedbank Robur Global Impact A	0P0001.	181.160	+0.27%	3.06B	21/11
Swedbank Humanfond	0P0000.	1,705.820	+0.23%	3.06B	21/11
Handelsbanken Multi Asset 100 (A1 EUR)	0P0001.	46.670	+0.50%	2.55B	21/11
Swedbank Robur Fokus	0P0001.	266.400	+1.60%	2.34B	31/10
SPP Global Multifactor A SEK	0P0001.	203.075	+1.15%	1.24B	20/11
ODIN Bærekraft D SEK	0P0001.	110.654	+1.19%	1.33B	20/11
ODIN Bærekraft F SEK	0P0001.	109.660	+1.19%	1.33B	20/11
ODIN Bærekraft A SEK	0P0001.	110.682	+1.19%	1.33B	20/11
ODIN Bærekraft B SEK	0P0001.	109.864	+1.19%	1.33B	20/11
ODIN Bærekraft C SEK	0P0001.	108.313	+1.18%	1.33B	20/11

盧森堡 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Pictet-Global Megatrend Selection Z USD	0P0001.	548.580	+0.82%	11.72B	21/11
Pictet-Global Megatrend Selection P dy USD	0P0000.	409.640	+0.81%	11.72B	21/11
Pictet-Global Megatrend Selection R USD	0P0000.	354.460	+0.81%	11.72B	21/11
Pictet-Global Megatrend Selection P USD	0P0000.	409.640	+0.81%	11.72B	21/11
Pictet-Global Megatrend Selection I USD	0P0000.	468.910	+0.82%	11.72B	21/11
Pictet-Global Megatrend Selection P dy EUR	0P0000.	388.800	+0.74%	11.72B	21/11
Pictet-Global Megatrend Selection R EUR	0P0000.	336.450	+0.74%	11.72B	21/11
Pictet-Global Megatrend Selection P EUR	0P0000.	388.840	+0.74%	11.72B	21/11
Pictet-Global Megatrend Selection I EUR	0P0000.	445.040	+0.74%	11.72B	21/11
Pictet-Global Megatrend Selection P CHF	0P0000.	361.870	+0.62%	11.72B	21/11
Pictet-Security I dy USD	0P0001.	449.450	+1.30%	6.22B	21/11
Pictet-Security R USD	0P0000.	341.730	+1.30%	6.22B	21/11
Pictet-Security I USD	0P0000.	451.430	+1.30%	6.22B	21/11
Pictet-Security Z USD	0P0000.	530.890	+1.31%	6.22B	21/11
Pictet-Security P dy USD	0P0000.	387.870	+1.30%	6.22B	21/11
Pictet-Security P USD	0P0000.	387.890	+1.30%	6.22B	21/11
Pictet-Security I EUR	0P0000.	428.490	+1.23%	6.22B	21/11
Pictet-Security R EUR	0P0000.	324.340	+1.23%	6.22B	21/11
Pictet-Security P EUR	0P0000.	368.150	+1.23%	6.22B	21/11
Allianz Global Investors Fund - Allianz Thematica	0P0001.	12.801	-0.12%	3.84B	21/11

芬蘭 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Evli Global B SEK	0P0000.	4,374.428	+0.82%	3.04B	20/11
Evli Global A	0P0000.	9.290	+0.33%	262.08M	20/11
Evli Global B	0P0000.	39.473	+0.34%	262.08M	20/11
Finlandia 2030	0P0001.	197.375	+0.46%	171.33M	20/11
LähiTapiola Kasvu A	0P0000.	29.978	+0.61%	160.31M	20/11
Seligson & Co Phoebus B	0P0000.	46.560	+0.18%	135.54M	21/11
Seligson & Co Phoebus A	0P0000.	105.452	+0.18%	135.54M	21/11
Fondita 2000+ B	0P0000.	116.868	0%	128.32M	21/11
Fondita 2000+ A	0P0000.	31.501	+0.15%	128.32M	20/11
Alexandria Aggressive Manager Fund	0P0000.	134.200	-0.18%	96.43M	19/11
Seligson & Co Phoenix Fund B	0P0000.	18.362	-0.35%	27.67M	21/11
Seligson & Co Phoenix Fund A	0P0000.	41.183	-0.36%	27.67M	21/11

英國 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Pictet-Global Megatrend Selection I dy GBP	0P0000.	368.030	+0.89%	11.72B	21/11
Pictet-Global Megatrend Selection P dy GBP	0P0000.	324.180	+0.89%	11.72B	21/11
Pictet-Security I dy GBP	0P0000.	355.450	+1.37%	6.22B	21/11
Pictet-Security P dy GBP	0P0000.	306.930	+1.37%	6.22B	21/11
St James’s Place Worldwide Opportunities Acc	0P0000.	3.32	+0.27%	3.63B	21/11
St James’s Place Worldwide Opportunities Inc	0P0000.	3.25	+0.28%	3.63B	21/11
Rathbone Global Opportunities Fund S Acc	0P0001.	2.193	-0.15%	2.06B	21/11
Fidelity Active STrategy Global Fund Y-ACC-GBP	0P0000.	357.560	+0.52%	23.56M	21/11
Jupiter Global Value Equity Fund X Acc	0P0001.	0.755	-0.37%	148.74M	21/11
Old Mutual Global Equity Fund U2 GBP Acc	0P0001.	4.11	+0.19%	8.95M	21/11
Old Mutual Global Equity Fund P GBP Acc	0P0000.	4.47	+0.19%	7.74M	21/11
Old Mutual Global Equity Fund R GBP Acc	0P0000.	5.38	+0.19%	334.86M	21/11
Old Mutual Global Equity Fund U1 GBP Acc	0P0001.	4.03	+0.19%	163.54M	21/11
Old Mutual Global Equity Fund A GBP Acc	0P0000.	7.59	+0.19%	20.86M	21/11
Jupiter Global Value Equity Fund Institutional Acc	0P0001.	0.736	-0.37%	279.41M	21/11
Old Mutual World Equity Fund S GBP Acc	0P0000.	49.531	+0.23%	351.88M	21/11
Neptune Global Alpha Fund C Acc GBP	0P0000.	10.434	+0.55%	159.26M	21/11
Kames Global Equity B Acc	0P0000.	2.84	+0.55%	166.63M	21/11
Investec Global Special Situations Fund I Net Inc	0P0000.	2.96	-0.07%	96.08M	21/11
Investec Global Special Situations Net R GBP Acc	0P0000.	3.18	-0.07%	96.08M	21/11

西班牙 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
azValor Internacional FI	0P0001.	240.802	+0.43%	2.04B	20/11
Santander Future Wealth A FI	0P0001.	135.734	-0.30%	404.44M	18/11
Arbarin SICAV	S0239	103.94	+0.28%	295.9M	20/11
Merchfondo FI	162332.	133.38	+0.53%	140.67M	20/11
Polo Capital SICAV	S2416	13.08	+0.08%	73.72M	20/11
Azvalor Blue Chips FI	0P0001.	193.466	+0.39%	73.57M	20/11
Imantia Flexible FI	0P0000.	29.611	+0.27%	60.68M	19/11
Renta 4 Acciones Globales FI	0P0001.	18.305	+0.27%	57.04M	20/11
March Global FI	160982.	1,158.43	-0.01%	47.5M	19/11
Azvalor Value Selection SICAV	S0799	70.41	+0.30%	25.73M	20/11
CS Estrategia Global FI	127021.	8.93	+0.07%	4.56M	20/11
Cobas Grandes Compañías FI	0P0001.	114.951	+0.69%	14.57M	20/11
Acacia Premium FI	105263.	2.50	0%	13.52M	20/11
Beka International Select Equities FI	0P0001.	149.176	+0.44%	10.4M	20/11
Esfera I Fundamental Approach Spain FI	0P0001.	121.479	+0.89%	5.07M	19/11

香港 - 基金

	名稱	代號	最新	升跌率%	總資產	更新時間
	百達 - 全球趨勢精選P HKD	0P0001.	3,188.300	+0.81%	11.72B	21/11

更多类别

1天1週1個月6個月1年5年最長

香港恒生指數	19,601.11	-103.90	-0.53%
上證指數	3,370.40	+2.41	+0.07%
新加坡MSCI 期貨	376.12	+1.80	+0.48%
日經225	38,002.50	-371.00	-0.97%
US 30	43,866.7	+458.2	+1.06%
US 500	5,945.0	+27.9	+0.47%
美元指數期貨	107.029	+0.413	+0.39%

倫敦布倫特原油	74.39	+0.08	+0.11%
WTI原油	70.14	+1.39	+2.02%
黃金	2,672.20	+20.50	+0.77%
銅	4.1115	-0.0440	-1.06%
天然氣	3.389	+0.196	+6.14%
美國二號棉花	70.40	+0.12	+0.17%
美國大豆	980.75	-9.25	-0.93%

歐元/美元	1.0474	+0.0001	+0.01%
美元/日元	154.51	0.01	0.00%
美元/離岸人民幣	7.2541	-0.0013	-0.02%
英鎊/美元	1.2594	+0.0008	+0.07%
美元/新臺幣	32.563	+0.006	+0.02%
美元/港幣	7.7821	-0.0006	-0.01%
日元/港幣	5.03715	+0.00185	+0.04%

建設銀行	5.950	-0.040	-0.67%
友邦保險	56.85	-0.55	-0.96%
滙豐控股	71.30	-0.25	-0.35%
中國平安	46.15	-0.45	-0.97%
騰訊控股	407.60	-3.20	-0.78%
長和	40.25	0.00	0.00%
香港交易所	298.40	-3.00	-1.00%