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 名称代码最新价涨跌幅总资产时间
 Schroder International Selection Fund Asian Total 0P0000.334.563-0.27%4.91B17/05 
 Schroder International Selection Fund Asian Total 0P0000.359.461-0.27%4.91B17/05 
 Schroder International Selection Fund Asian Total 0P0000.401.216-0.27%4.91B17/05 
 Schroder International Selection Fund Asian Total 0P0000.329.744-0.27%4.91B17/05 
 Schroder International Selection Fund Asian Total 0P0000.493.303-0.27%4.91B17/05 
 Fidelity Funds - Asia Pacific Opportunities Fund A0P0001.14.050+0.07%93.32M17/05 
 Fidelity Funds - Asian Aggressive Fund A-Acc-EUR0P0000.30.440+0.10%373.68M17/05 
 Fidelity Funds - Asian Aggressive Fund E-Acc-EUR0P0000.27.270+0.11%126.43M17/05 
 Fidelity Funds - Asian Aggressive Fund Y-Acc-EUR0P0000.34.890+0.14%258.24M17/05 
 Aberdeen Global - Asia Pacifc Equity Fund A Acc GB0P0000.70.912+0.18%1.96B17/05 
 JPMorgan Funds - Asia Pacific Equity Fund A acc - 0P0000.27.360-0.33%1.26B17/05 
 JPMorgan Funds - Asia Pacific Equity Fund X acc - 0P0000.247.420-0.31%1.26B17/05 
 JPMorgan Funds - Asia Pacific Equity Fund A dist -0P0000.158.660-0.31%1.26B17/05 
 JPMorgan Funds - Asia Pacific Equity Fund A (acc) 0P0000.25.210-0.32%1.26B17/05 
 JPMorgan Funds - Asia Pacific Equity Fund C acc - 0P0000.189.450-0.32%1.26B17/05 
 JPMorgan Funds - Asia Pacific Equity Fund D (acc) 0P0000.153.790-0.32%1.26B17/05 
 JPMorgan Funds - Asia Pacific Equity Fund C dist -0P0000.167.560-0.31%1.26B17/05 
 JPMorgan Funds - Asia Pacific Equity Fund C acc - 0P0000.198.400-0.31%1.26B17/05 
 Eastspring Investments Asia Pacific Equity Fund 0P0000.18.825+0.16%319.66M17/05 
 Eastspring Investments Asia Pacific Equity Fund 0P0000.11.207+0.15%319.66M17/05 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 Nomura Asia Pacific Fonds0P0000.147.860+1.41%22.66M16/05 

新加坡 - 基金

 名称代码最新价涨跌幅总资产时间
 Schroder International Selection Fund Asian Total 0P0000.19.008-0.21%4.91B17/05 
 First State Global Growth Funds - First State Divi0P0000.1.303+1.04%4.81B16/05 
 First State Global Growth Funds - First State Divi0P0000.1.754+0.92%4.81B16/05 
 AIA Regional Equity Fund0P0000.6.986+0.63%1.41B16/05 
 Prulink Asian Eqty0P0000.2.235+0.25%763.82M15/05 
 AXA Asian GrowthLP6150.2.168+0.32%108.52M14/05 
 PruLink Asian Income0P0000.0.894+0.15%88.63M15/05 
 Greatlink Far East ex Japan0P0000.2.867+1.27%59.67M16/05 
 Aviva Capital Growth - SP0P0000.3.015+0.50%33.57M17/05 
 First State Global Growth Funds - First State Asia0P0000.1.353+0.93%19.55M16/05 
 Aviva MM Capital Growth0P0000.4.415+0.50%17/05 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 First State Asian Equity Plus Fund Class I (Distri0P0000.55.479-0.15%6.12B17/05 
 First State Asian Equity Plus Fund Class I (Accumu0P0000.86.360-0.15%6.12B17/05 
 First State Asian Equity Plus Fund Class III (Dist0P0000.16.926-0.15%6.12B17/05 
 Veritas Asian Fund A USD Inc0P0000.559.271-0.24%2.41B17/05 
 Veritas Asian Fund Retail USD0P0000.380.118-0.24%2.41B17/05 
 Veritas Asian Fund A EUR Inc0P0000.587.971+0.06%2.41B17/05 
 Veritas Asian Fund Retail EUR0P0000.423.726+0.06%2.41B17/05 
 Stewart Investors Asia Pacific Leaders Fund VI GBP0P0001.13.389-0.01%863.06M17/05 
 First State Asia Pacific Select Fund Class III (Ac0P0000.26.102-0.01%277.61M17/05 
 First State Asia Pacific Select Fund Class I (Accu0P0000.18.874-0.02%277.61M17/05 
 TT Asia Pacific ex Japan Fund Class A1 Shares USD0P0000.22.149+1.08%209.56M16/05 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4.285+1.73%72.93M16/05 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4.578+1.76%72.93M16/05 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.2.303+1.77%72.93M16/05 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4.201+1.74%72.93M16/05 
 Comgest Growth Asia Pac ex Japan USD Acc0P0000.21.030+1.45%67.9M16/05 
 Comgest Growth Asia Pac ex Japan USD Dis0P0000.9.210+1.43%67.9M16/05 
 BNY Mellon Global Funds PLC - BNY Mellon Asian Equ0P0000.3.433+0.49%9.14M17/05 
 First State Asia Opportunities Fund Class I (Accum0P0000.52.655+0.30%27.15M17/05 
 First State Asia Pacific All Cap Fund Class III (A0P0000.15.631-0.46%11M17/05 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.10.510%6.49B17/05 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.9.270%6.49B17/05 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.200%6.49B17/05 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.140%6.49B17/05 
 Schroder International Selection Fund Asian Total 0P0000.410.967-0.33%4.91B17/05 
 Schroder International Selection Fund Asian Total 0P0000.439.028-0.33%4.91B17/05 
 Invesco Perpetual Asian No Trail Inc0P0000.3.82+0.30%2.23B17/05 
 Invesco Perpetual Asian Z Acc0P0000.6.29+0.30%2.23B17/05 
 Invesco Perpetual Asian Z Inc0P0000.5.23+0.30%2.23B17/05 
 Invesco Perpetual Asian Acc0P0000.10.86+0.30%2.23B17/05 
 Invesco Perpetual Asian Inc0P0000.9.01+0.30%2.23B17/05 
 Invesco Perpetual Asian No Trail Acc0P0000.4.75+0.30%2.23B17/05 
 iShares Pacific ex Japan Equity Index Fund (UK) H 0P0001.2.322-0.97%2.22B17/05 
 Veritas Asian Fund A GBP0P0000.820.975-0.09%2.41B17/05 
 Veritas Asian Fund Retail GBP0P0000.591.428-0.10%2.41B17/05 
 Fidelity Asia Pacific Opportunities Fund W GBP Acc0P0001.2.969-0.17%1.44B17/05 
 First State Asia Focus Fund Class B Acc GBP0P0001.2.318-0.02%711.36M17/05 
 ASI Asia Pacific Equity Fund I Acc0P0000.3.519+0.16%400.21M17/05 
 Stewart Investors Asia Pacific Sustainability Fund0P0000.4.84+0.50%684.92M17/05 
 Stewart Investors Asia Pacific Sustainability Fund0P0000.7.82+0.34%684.92M17/05 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Santander Seleccion RV Asia FI107764.303.03+0.03%25.37M14/05