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名稱	代號	最新	升跌率%	總資產	更新時間
Danske Invest Europa Højt Udbytte	0P0000.	138.880	+0.24%	861.44M	21/11
Danske Invest Europe High Dividend klasse NOK	0P0001.	207.130	-0.71%	828.52M	21/11
Danske Invest Europa Højt Udbytte Akk	DKIEUH.	214.680	+0.24%	583.78M	21/11
SEBinvest Europa Højt Udbytte	0P0000.	197.830	+0.05%	108.21M	21/11

名稱

代號

最新

升跌率%

總資產

更新時間

Danske Invest Europa Højt Udbytte

0P0000.

138.880

+0.24%

861.44M

21/11

Danske Invest Europe High Dividend klasse NOK

0P0001.

207.130

-0.71%

828.52M

21/11

Danske Invest Europa Højt Udbytte Akk

DKIEUH.

214.680

+0.24%

583.78M

21/11

SEBinvest Europa Højt Udbytte

0P0000.

197.830

+0.05%

108.21M

21/11

名稱	代號	最新	升跌率%	總資產	更新時間
Siemens Qualitat & Dividende Europa	LP6817.	15.330	-0.20%	197.17M	20/11
WI TOP 35 Aktien	0P0001.	178.510	-0.44%	204.17M	21/11
Lupus alpha Dividend Champions C	0P0000.	226.290	-0.41%	140.26M	20/11
Lupus alpha Dividend Champions R	0P0001.	127.920	-0.41%	144.89M	20/11
Ampega DividendePlus Aktienfonds I a	LP6822.	1,738.610	+0.05%	15.99M	21/11
Ampega DividendePlus Aktienfonds P a	LP6822.	169.250	+0.05%	93.55M	21/11
Tresides Dividend & Growth AMI A a	LP6824.	156.450	-0.08%	81.09M	20/11
Landert Active Equity	0P0001.	67.630	-0.22%	33.39M	20/11
Deka-DividendenStrategie Europa CF (A)	0P0001.	111.030	-0.33%	28.82M	21/11
MEAG Dividende A	0P0001.	63.730	-0.06%	25.65M	20/11
MEAG Dividende I	0P0001.	64.310	-0.08%	25.65M	20/11
LBBW Dividenden Strategie Europa	0P0000.	142.410	+0.06%	16.53M	20/11

名稱

代號

最新

升跌率%

總資產

更新時間

Siemens Qualitat & Dividende Europa

LP6817.

15.330

-0.20%

197.17M

20/11

WI TOP 35 Aktien

0P0001.

178.510

-0.44%

204.17M

21/11

Lupus alpha Dividend Champions C

0P0000.

226.290

-0.41%

140.26M

20/11

Lupus alpha Dividend Champions R

0P0001.

127.920

-0.41%

144.89M

20/11

Ampega DividendePlus Aktienfonds I a

LP6822.

1,738.610

+0.05%

15.99M

21/11

Ampega DividendePlus Aktienfonds P a

LP6822.

169.250

+0.05%

93.55M

21/11

Tresides Dividend & Growth AMI A a

LP6824.

156.450

-0.08%

81.09M

20/11

Landert Active Equity

0P0001.

67.630

-0.22%

33.39M

20/11

Deka-DividendenStrategie Europa CF (A)

0P0001.

111.030

-0.33%

28.82M

21/11

MEAG Dividende A

0P0001.

63.730

-0.06%

25.65M

20/11

MEAG Dividende I

0P0001.

64.310

-0.08%

25.65M

20/11

LBBW Dividenden Strategie Europa

0P0000.

142.410

+0.06%

16.53M

20/11

	名稱	代號	最新	升跌率%	總資產	更新時間
	Amundi Funds - European Equity Sustainable Income	0P0000.	5.625	+0.36%	765.19M	21/11
	BNL Azioni Europa Dividendo	0P0000.	3.668	-0.14%	34.81M	20/11

名稱

代號

最新

升跌率%

總資產

更新時間

Amundi Funds - European Equity Sustainable Income

0P0000.

5.625

+0.36%

765.19M

21/11

BNL Azioni Europa Dividendo

0P0000.

3.668

-0.14%

34.81M

20/11

	名稱	代號	最新	升跌率%	總資產	更新時間
	HSBC Europe Equity Income K	0P0000.	1,559.650	-0.05%	134.46M	20/11
	Union Europe Rendement C	0P0000.	1,941.200	-0.15%	121.77M	20/11

名稱

代號

最新

升跌率%

總資產

更新時間

HSBC Europe Equity Income K

0P0000.

1,559.650

-0.05%

134.46M

20/11

Union Europe Rendement C

0P0000.

1,941.200

-0.15%

121.77M

20/11

名稱	代號	最新	升跌率%	總資產	更新時間
BlackRock Global Funds - European Equity Income Fu	0P0000.	14.650	+0.14%	1.46B	21/11
BlackRock Global Funds - European Equity Income Fu	0P0000.	30.580	+0.16%	78M	21/11
BlackRock Global Funds - European Equity Income Fu	0P0000.	15.830	+0.13%	19.19M	21/11
BlackRock Global Funds - European Equity Income Fu	0P0000.	15.900	+0.13%	45.31M	21/11
BlackRock Global Funds - European Equity Income Fu	0P0000.	16.180	+0.12%	6.16M	21/11
Allianz Global Investors Fund - Allianz European E	0P0000.	9.798	-0.57%	1.3B	21/11
Allianz Global Investors Fund Allianz European E	0P0001.	1,248.590	-0.56%	1.3B	21/11
Allianz Global Investors Fund - Allianz European E	0P0000.	143.070	-0.57%	1.3B	21/11
Allianz Global Investors Fund - Allianz European E	0P0000.	298.330	-0.57%	1.3B	21/11
UniDividendenAss A	0P0000.	64.630	+0.12%	1.27B	20/11
UniDividendenAss net A	0P0000.	63.210	+0.13%	1.27B	20/11
Fidelity Funds European Dividend Fund A QINCOME(	0P0000.	15.710	+0.71%	809.76M	21/11
Fidelity Funds - European Dividend Fund Y-Acc-EUR	0P0000.	29.610	+0.71%	169.7M	21/11
Fidelity Funds European Dividend Fund A Acc EUR	0P0000.	26.420	+0.72%	809.76M	21/11
Fidelity Funds European Dividend Fund A DIST EUR	0P0000.	21.020	+0.72%	809.76M	21/11
Fidelity Funds European Dividend Fund A MINCOME(	0P0000.	15.760	+0.70%	809.76M	21/11
JPMorgan Investment Funds - Europe Strategic Divid	0P0000.	248.300	+0.17%	517.19M	21/11
JPMorgan Investment Funds - Europe Strategic Divid	0P0000.	123.080	+0.16%	519.28M	21/11
JPM Europe Strategic Dividend A Div EUR	0P0000.	135.570	+0.16%	519.28M	21/11
JPMorgan Investment Funds - Europe Strategic Divid	0P0000.	140.140	+0.16%	519.28M	21/11

名稱

代號

最新

升跌率%

總資產

更新時間

BlackRock Global Funds - European Equity Income Fu

0P0000.

14.650

+0.14%

1.46B

21/11

BlackRock Global Funds - European Equity Income Fu

0P0000.

30.580

+0.16%

78M

21/11

BlackRock Global Funds - European Equity Income Fu

0P0000.

15.830

+0.13%

19.19M

21/11

BlackRock Global Funds - European Equity Income Fu

0P0000.

15.900

+0.13%

45.31M

21/11

BlackRock Global Funds - European Equity Income Fu

0P0000.

16.180

+0.12%

6.16M

21/11

Allianz Global Investors Fund - Allianz European E

0P0000.

9.798

-0.57%

1.3B

21/11

Allianz Global Investors Fund Allianz European E

0P0001.

1,248.590

-0.56%

1.3B

21/11

Allianz Global Investors Fund - Allianz European E

0P0000.

143.070

-0.57%

1.3B

21/11

Allianz Global Investors Fund - Allianz European E

0P0000.

298.330

-0.57%

1.3B

21/11

UniDividendenAss A

0P0000.

64.630

+0.12%

1.27B

20/11

UniDividendenAss net A

0P0000.

63.210

+0.13%

1.27B

20/11

Fidelity Funds European Dividend Fund A QINCOME(

0P0000.

15.710

+0.71%

809.76M

21/11

Fidelity Funds - European Dividend Fund Y-Acc-EUR

0P0000.

29.610

+0.71%

169.7M

21/11

Fidelity Funds European Dividend Fund A Acc EUR

0P0000.

26.420

+0.72%

809.76M

21/11

Fidelity Funds European Dividend Fund A DIST EUR

0P0000.

21.020

+0.72%

809.76M

21/11

Fidelity Funds European Dividend Fund A MINCOME(

0P0000.

15.760

+0.70%

809.76M

21/11

JPMorgan Investment Funds - Europe Strategic Divid

0P0000.

248.300

+0.17%

517.19M

21/11

JPMorgan Investment Funds - Europe Strategic Divid

0P0000.

123.080

+0.16%

519.28M

21/11

JPM Europe Strategic Dividend A Div EUR

0P0000.

135.570

+0.16%

519.28M

21/11

JPMorgan Investment Funds - Europe Strategic Divid

0P0000.

140.140

+0.16%

519.28M

21/11

名稱	代號	最新	升跌率%	總資產	更新時間
eQ Europe Dividend 1 K	0P0000.	230.224	-0.93%	72.17M	19/11
eQ Europe Dividend 1 T	0P0000.	118.784	-0.93%	72.17M	19/11
Danske Invest Europe High Dividend K	0P0000.	90.196	+0.02%	25.78M	21/11
Danske Invest Europe High Dividend T	0P0000.	34.035	+0.02%	338.14K	21/11

名稱

代號

最新

升跌率%

總資產

更新時間

eQ Europe Dividend 1 K

0P0000.

230.224

-0.93%

72.17M

19/11

eQ Europe Dividend 1 T

0P0000.

118.784

-0.93%

72.17M

19/11

Danske Invest Europe High Dividend K

0P0000.

90.196

+0.02%

25.78M

21/11

Danske Invest Europe High Dividend T

0P0000.

34.035

+0.02%

338.14K

21/11

	名稱	代號	最新	升跌率%	總資產	更新時間
	BlackRock Global Funds - European Equity Income Fu	0P0001.	14.760	+0.27%	40.43M	21/11

名稱

代號

最新

升跌率%

總資產

更新時間

BlackRock Global Funds - European Equity Income Fu

0P0001.

14.760

+0.27%

40.43M

21/11

名稱	代號	最新	升跌率%	總資產	更新時間
BBVA Mi Inversion Bolsa FI	0P0001.	13.654	-0.46%	581.93M	19/11
Santander Dividendo Europa B FI	109360.	11.65	-0.30%	447.28M	19/11
Santander Dividendo Europa D FI	0P0001.	9.184	-0.30%	459.87M	19/11
Santander Dividendo Europa A FI	109360.	10.99	-0.05%	447.28M	20/11
Santander Dividendo Europa Cartera FI	0P0001.	13.424	-0.30%	459.87M	19/11
Ibercaja Dividendo A FI	146824.	9.59	-0.14%	349.71M	20/11
Ibercaja Dividendo B FI	146824.	10.31	-0.14%	349.71M	20/11
BBVA Bolsa Plan Dividendo Europa FI	113536.	19.68	-0.47%	243.01M	19/11
Caixabank Bolsa Dividendo Europa Plus FI	184923.	14.03	-0.30%	137.97M	19/11
Caixabank Bolsa Dividendo Europa Premium FI	184923.	14.83	-0.30%	137.97M	19/11
Caixabank Bolsa Dividendo Europa Estandar FI	184923.	8.92	-0.30%	137.97M	19/11
Mutuafondo Dividendo FIL	0P0001.	96.539	-0.07%	103.26M	20/11
BBVA Mi Inversion Bolsa Acumulacion FI	0P0000.	11.659	-0.47%	97.6M	19/11
Unifond Europa Dividendos FI	0P0001.	6.644	+0.03%	56.18M	20/11
GVC Gaesco Dividend Focus A FI	0P0001.	13.534	+0.07%	34.48M	20/11

名稱

代號

最新

升跌率%

總資產

更新時間

BBVA Mi Inversion Bolsa FI

0P0001.

13.654

-0.46%

581.93M

19/11

Santander Dividendo Europa B FI

109360.

11.65

-0.30%

447.28M

19/11

Santander Dividendo Europa D FI

0P0001.

9.184

-0.30%

459.87M

19/11

Santander Dividendo Europa A FI

109360.

10.99

-0.05%

447.28M

20/11

Santander Dividendo Europa Cartera FI

0P0001.

13.424

-0.30%

459.87M

19/11

Ibercaja Dividendo A FI

146824.

9.59

-0.14%

349.71M

20/11

Ibercaja Dividendo B FI

146824.

10.31

-0.14%

349.71M

20/11

BBVA Bolsa Plan Dividendo Europa FI

113536.

19.68

-0.47%

243.01M

19/11

Caixabank Bolsa Dividendo Europa Plus FI

184923.

14.03

-0.30%

137.97M

19/11

Caixabank Bolsa Dividendo Europa Premium FI

184923.

14.83

-0.30%

137.97M

19/11

Caixabank Bolsa Dividendo Europa Estandar FI

184923.

8.92

-0.30%

137.97M

19/11

Mutuafondo Dividendo FIL

0P0001.

96.539

-0.07%

103.26M

20/11

BBVA Mi Inversion Bolsa Acumulacion FI

0P0000.

11.659

-0.47%

97.6M

19/11

Unifond Europa Dividendos FI

0P0001.

6.644

+0.03%

56.18M

20/11

GVC Gaesco Dividend Focus A FI

0P0001.

13.534

+0.07%

34.48M

20/11

香港恒生指數	19,229.97	-371.14	-1.89%
上證指數	3,270.04	-100.36	-2.98%
新加坡MSCI 期貨	375.48	-0.64	-0.17%
日經225	38,321.00	+318.50	+0.84%
US 30	43,922.0	+51.6	+0.12%
US 500	5,951.3	+2.6	+0.04%
美元指數期貨	106.992	+0.062	+0.06%

倫敦布倫特原油	74.72	+0.49	+0.66%
WTI原油	70.59	+0.49	+0.70%
黃金	2,701.20	+26.30	+0.98%
銅	4.1145	-0.0105	-0.25%
天然氣	3.393	+0.054	+1.62%
美國二號棉花	70.30	-0.13	-0.18%
美國大豆	979.75	+1.75	+0.18%

歐元/美元	1.0479	+0.0006	+0.06%
美元/日元	154.53	+0.02	+0.01%
美元/離岸人民幣	7.2540	-0.0014	-0.02%
英鎊/美元	1.2578	-0.0008	-0.06%
美元/新臺幣	32.561	+0.004	+0.01%
美元/港幣	7.7829	+0.0002	+0.00%
日元/港幣	5.03670	+0.00140	+0.03%

建設銀行	5.870	-0.080	-1.34%
友邦保險	56.45	-0.40	-0.70%
滙豐控股	71.25	-0.05	-0.07%
中國平安	44.70	-1.45	-3.14%
騰訊控股	400.60	-7.00	-1.72%
長和	39.90	-0.35	-0.87%
香港交易所	285.80	-12.60	-4.22%

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