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
Sydinvest Fjernøsten KL	0P0000.	150.090	+0.32%	540.61M	16/07
C WorldWide Asien KL	0P0000.	178.960	+0.29%	724.81M	16/07
Danske Invest Fjernøsten Indeks KL DKK d	0P0000.	170.000	+0.11%	635.65M	16/07
Sydinvest Fjernøsten Akk	0P0000.	339.610	+0.32%	278.42M	16/07
Jyske Invest Fjernøsten KL	0P0000.	187.770	+0.77%	182.47M	16/07
Sydinvest Far East Equities B EUR Acc	0P0001.	45.030	+0.65%	20.42M	16/07

台灣 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
摩根亞洲基金	0P0000.	67.680	+1.32%	4.3B	15/07
第一金亞洲新興市場基金	0P0000.	15.690	-0.57%	305.37M	15/07
凱基台商天下基金	0P0000.	24.720	+2.15%	294.5M	15/07
FSSA Asian Growth Fund Class IV (Accumulation) USD	0P0000.	18.155	-0.09%	185.33M	16/07

奧地利 - 基金

	名稱	代號	最新	升跌率%	總資產	更新時間
	Raiffeisen-Eurasien-Aktien (I) VT	0P0000.	344.790	+1.74%	459.73M	16/07

德國 - 基金

	名稱	代號	最新	升跌率%	總資產	更新時間
	Monega Chance	0P0000.	45.260	+1.23%	46.86M	15/07
	Prisma Asianavigator UI I	0P0001.	128.550	+2.08%	5.66M	15/07

意大利 - 基金

	名稱	代號	最新	升跌率%	總資產	更新時間
	Julius Baer Multistock - Asia Focus Fund USD E	0P0000.	174.270	+0.14%	459.72K	16/07

愛爾蘭 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Hermes Asia Ex Japan Equity Fund F USD Acc	0P0000.	5.400	-0.22%	4.37B	16/07
Hermes Asia Ex Japan Equity Fund R USD Acc	0P0000.	4.943	-0.22%	4.37B	16/07
Hermes Asia Ex Japan Equity Fund F EUR Acc	0P0000.	6.794	+0.35%	4.37B	16/07
Hermes Asia Ex Japan Equity Fund F EUR Inc	0P0000.	5.490	+0.35%	4.37B	16/07
Hermes Asia Ex Japan Equity Fund R EUR Acc	0P0000.	6.891	+0.35%	4.37B	16/07
Nomura Funds Ireland plc Asia ex Japan High Convic	0P0000.	234.559	+0.02%	242.19M	16/07
First State Asian Growth Fund Class III (Accumulat	0P0000.	81.277	-0.08%	185.33M	16/07
First State Asian Growth Fund Class I (Accumulatio	0P0000.	62.354	-0.09%	185.33M	16/07
First State Asian Growth Fund Class I (Distributin	0P0000.	56.594	-0.09%	185.33M	16/07
Baillie Gifford Worldwide Asia ex Japan Fund Class	0P0001.	16.466	+0.69%	154.84M	16/07
Waverton Asia Pacific A USD	0P0000.	27.870	-0.39%	112.95M	16/07
Baring Asia Growth Fund - Class A USD Inc	0P0000.	128.190	-0.18%	103.04M	16/07
Baring Asia Growth Fund - Class A EUR Inc	0P0000.	110.360	+0.39%	103.04M	16/07
JO Hambro Capital Management Asia ex-Japan Fund A	0P0000.	2.234	+0.31%	15.62M	16/07
JO Hambro Capital Management Asia ex-Japan Fund B	0P0000.	2.237	+0.27%	15.62M	16/07
JO Hambro Capital Management Asia ex-Japan Fund A	0P0000.	2.608	+0.85%	15.62M	16/07
JO Hambro Capital Management Asia ex-Japan Fund B	0P0000.	2.590	+0.86%	15.62M	16/07

挪威 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Schroder International Selection Fund Asian Opport	0P0001.	249.524	+1.51%	5.54B	16/07
C WorldWide Asia A	CA-WAS.	3,406.060	+1.49%	12.91M	16/07
C WorldWide Asia 2A	0P0000.	2,684.700	+1.53%	631.53M	16/07
C WorldWide Asia 4A	0P0000.	2,717.400	+1.53%	631.53M	16/07

新加坡 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Schroder Asian Growth Fund - SGD	LP6000.	3.300	+0.12%	2.04B	16/07
Fidelity Funds - Asian Special Situations Fund A-D	0P0000.	72.362	+0.81%	1.78B	10/02
Schroder Asian Growth Fund - USD	LP6150.	3.564	+0.06%	2.04B	16/07
Fidelity Funds - Asian Equity Fund S-Acc-SGD	0P0000.	1.997	-0.15%	1.45B	16/07
HSBC Global Investment Funds - Asia ex Japan Equit	0P0000.	93.434	-0.18%	319.95M	16/07
HSBC Global Investment Funds - Asia ex Japan Equit	0P0000.	107.155	-0.18%	319.95M	16/07
First State Global Growth Funds - First State Asia	0P0000.	3.465	+1.01%	48.96M	15/07

比利時 - 基金

	名稱	代號	最新	升跌率%	總資產	更新時間
	KBC Equity Fund - New Asia Classic Dis	0P0000.	622.000	+1.74%	50M	15/07

法國 - 基金

	名稱	代號	最新	升跌率%	總資產	更新時間
	CG Nouvelle Asie	0P0000.	747.510	+1.42%	121.27M	15/07
	Sextant Asie A	0P0001.	121.170	+2.37%	67.29M	15/07

瑞典 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Swedbank Robur Access Asien	0P0001.	378.070	+0.86%	11.96B	16/07
Handelsbanken Asien Tema (A1 NOK)	0P0001.	1,034.410	+1.07%	6.63B	16/07
Swedbank Robur Asienfond	0P0000.	82.910	+0.59%	6.51B	16/07
Handelsbanken Asien Tema	0P0000.	980.560	+0.86%	6.25B	16/07
SEB Asienfond ex-Japan	0P0000.	29.903	+0.53%	3.36B	16/07
Skandia Asia Inc	0P0000.	618.040	+0.77%	3.01B	16/07
Länsförsäkringar Asienfond A	0P0000.	207.763	+2.07%	1.25B	15/07
Länsförsäkringar Asienfond B	0P0001.	211.461	+2.07%	1.25B	15/07
Handelsbanken Asien Tema (A1 EUR)	0P0001.	86.610	+0.36%	558.31M	16/07
Carnegie Asia A	0P0000.	260.192	+0.00%	481.28M	10/07

瑞士 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
UBS CH Institutional Fund - Equities Emerging Mark	0P0000.	3,365.630	+0.98%	227.92M	15/07
UBS CH Institutional Fund - Equities Emerging Mark	0P0000.	3,327.670	+0.98%	227.92M	15/07
UBS CH Institutional Fund - Equities Emerging Mark	0P0000.	2,960.950	+0.97%	227.92M	15/07
UBS CH Equity Fund - Emerging Asia P USD	0P0000.	131.800	-0.20%	90.19M	16/07
UBS CH Equity Fund - Emerging Asia USD Q	0P0001.	194.030	-0.20%	90.19M	16/07
UBS CH Equity Fund - Asia USD P	0P0000.	1,701.150	-0.03%	73.57M	16/07
UBS CH Equity Fund - Asia USD Q	0P0001.	160.710	-0.02%	73.57M	16/07

盧森堡 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
AB FCP I Asia Ex Japan Equity Portfolio BY JPY I	0P0000.	2.830	-1.30%	247.25M	16/07
AB FCP I Asia Ex Japan Equity Portfolio AY JPY A	0P0000.	3.018	-1.30%	247.25M	16/07
Schroder International Selection Fund Asian Opport	0P0000.	21.055	+0.36%	5.54B	16/07
Schroder International Selection Fund Asian Opport	0P0000.	21.109	+0.03%	5.54B	16/07
Schroder International Selection Fund Asian Opport	0P0000.	32.399	+0.03%	5.54B	16/07
Schroder International Selection Fund Asian Opport	0P0000.	22.465	+0.02%	5.54B	16/07
Schroder International Selection Fund Asian Opport	0P0000.	40.748	+0.03%	5.54B	16/07
Schroder International Selection Fund Asian Opport	0P0000.	20.370	+0.02%	5.54B	16/07
Schroder International Selection Fund Asian Opport	0P0000.	18.115	+0.03%	5.54B	16/07
Schroder International Selection Fund Asian Opport	0P0000.	24.916	+0.03%	5.54B	16/07
Schroder International Selection Fund Emerging Asi	0P0000.	51.147	-0.24%	4.91B	16/07
Schroder International Selection Fund Emerging Asi	0P0000.	82.783	-0.23%	4.91B	16/07
Schroder International Selection Fund Emerging Asi	0P0000.	49.486	-0.24%	4.91B	16/07
Schroder International Selection Fund Emerging Asi	0P0000.	56.329	-0.24%	4.91B	16/07
Schroder International Selection Fund Emerging Asi	0P0000.	64.443	-0.24%	4.91B	16/07
Schroder International Selection Fund Asian Opport	0P0000.	19.352	+0.71%	5.54B	16/07
Schroder International Selection Fund Asian Opport	0P0000.	17.542	+0.71%	5.54B	16/07
Schroder International Selection Fund Asian Opport	0P0000.	21.433	+0.71%	5.54B	16/07
Schroder International Selection Fund Asian Opport	0P0000.	27.922	+0.71%	5.54B	16/07
Schroder International Selection Fund Emerging Asi	0P0001.	76.350	-0.24%	4.91B	16/07

英國 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Schroder International Selection Fund Emerging Asi	0P0000.	31.915	+0.20%	4.91B	16/07
Hermes Asia Ex Japan Equity Fund F GBP Acc	0P0000.	4.042	+0.16%	4.37B	16/07
Hermes Asia Ex Japan Equity Fund F GBP Inc	0P0000.	2.795	+0.16%	4.37B	16/07
Baillie Gifford Pacific B Acc	0P0000.	13.180	+1.00%	2.55B	16/07
Baillie Gifford Pacific B Inc	0P0000.	9.964	+1.00%	2.55B	16/07
Baillie Gifford Pacific A Acc	0P0000.	10.910	+1.02%	2.55B	16/07
Fidelity Asia Fund A Acc	0P0000.	16.87	+0.42%	2.24B	16/07
Fidelity Asia Fund W Acc	0P0000.	17.68	+0.45%	2.24B	16/07
Fidelity Funds - Asian Special Situations Fund A-D	0P0000.	4.672	-0.34%	1.45M	16/07
Schroder Asian Alpha Plus A Acc	0P0000.	2.04	+0.34%	1.2B	16/07
Schroder Asian Alpha Plus A Inc	0P0000.	1.86	+0.38%	1.2B	16/07
Schroder Asian Alpha Plus Fund L GBP Accumulation	0P0000.	1.38	+0.36%	1.2B	16/07
Schroder Asian Alpha Plus Fund L GBP Income	0P0000.	1.19	0.34%	1.2B	16/07
Schroder Asian Alpha Plus Fund Z Inc	0P0000.	1.28	0.31%	1.2B	16/07
Schroder Asian Alpha Plus Fund Z Acc	0P0000.	1.52	+0.40%	1.2B	16/07
BlackRock Global Funds - Asian Dragon Fund A2	0P0000.	39.890	+0.08%	182.62M	16/07
BlackRock Global Funds - Asian Dragon Fund D2 GBP	0P0000.	45.470	+0.09%	160.38M	16/07
BlackRock Global Funds - Asian Dragon Fund A4RF GB	0P0000.	37.910	+0.05%	1.62M	16/07
BlackRock Global Funds - Asian Dragon Fund D4RF GB	0P0000.	38.520	+0.08%	8.15M	16/07
UBS Lux Key Selection SICAV - Asian Equities USD G	0P0000.	201.940	+0.50%	597.37M	16/07

西班牙 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Templeton Asian Growth A acc USD	0P0000.	41.490	0.00%	519.77M	16/07
BBVA Bolsa Asia MF FI	108929.	30.37	+0.28%	35.52M	14/07
Caixabank Bolsa Seleccion Asia Plus FI	138137.	13.85	+0.07%	9.27M	14/07
Caixabank Bolsa Seleccion Asia Premium FI	138137.	17.08	+0.07%	9.27M	14/07
Caixabank Bolsa Seleccion Asia Estandar FI	138137.	12.46	+0.06%	9.27M	14/07

香港 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
施羅德環球基金系列 - 新興亞洲A HKD	0P0000.	424.422	-0.24%	4.91B	16/07
惠理高息股票基金 A2 MDis港元類別	0P0001.	10.040	0.00%	1.44B	16/07
富達基金 - 新興亞洲基金A-Acc-HKD	0P0000.	22.060	+0.05%	40.62M	16/07
惠理高息股票基金 Z	0P0001.	20.160	0.00%	1.44B	16/07
惠理高息股票基金A1	0P0001.	123.210	-0.02%	1.44B	16/07
惠理高息股票基金A1	0P0001.	967.192	-0.02%	1.44B	16/07
惠理高息股票基金 A2 MDis類別	0P0001.	10.870	0.00%	1.44B	16/07
摩根亞洲增長(美元累計)	0P0000.	20.340	-0.10%	539.67M	16/07
安聯新興亞洲基金 AT HKD	0P0000.	18.141	-0.31%	3.52M	16/07

香港恒生指數	24,498.95	-18.81	-0.08%
上證指數	3,516.83	+13.05	+0.37%
新加坡MSCI 期貨	428.93	+2.63	+0.62%
日經225	39,890.00	+226.60	+0.57%
US 30	44,202.2	-52.6	-0.12%
US 500	6,267.8	+4.1	+0.07%
美元指數期貨	98.430	+0.355	+0.36%

倫敦布倫特原油	68.75	+0.23	+0.34%
WTI原油	66.76	+0.38	+0.57%
黃金	3,332.70	-26.40	-0.79%
銅	5.5162	-0.0098	-0.18%
天然氣	3.563	+0.012	+0.34%
美國二號棉花	68.61	+0.05	+0.07%
美國大豆	1,012.13	-1.87	-0.18%

歐元/美元	1.1587	-0.0055	-0.47%
美元/日元	148.76	+0.91	+0.62%
美元/離岸人民幣	7.1838	+0.0046	+0.06%
英鎊/美元	1.3402	-0.0029	-0.22%
美元/新臺幣	29.411	+0.059	+0.20%
美元/港幣	7.8487	-0.0008	-0.01%
日元/港幣	5.27615	-0.03155	-0.59%

建設銀行	8.310	-0.080	-0.95%
友邦保險	67.65	-0.30	-0.44%
滙豐控股	97.65	+0.45	+0.46%
中國平安	51.50	-0.35	-0.68%
騰訊控股	517.00	+0.50	+0.10%
長和	48.55	+0.25	+0.52%
香港交易所	427.00	+2.60	+0.61%