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中国台湾 - 基金

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 名称代码最新价涨跌幅总资产时间
 HSBC Greater China Equity Fund TWDLP6501.17.580-0.11%514.01M21/11 

匈牙利 - 基金

 名称代码最新价涨跌幅总资产时间
 NN L Greater China Equity - X Cap HUF0P0000.141,412-0.31%152.38M22/11 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 Schroder International Selection Fund Greater Chin0P0001.119.035-1.21%2.31B22/11 
 Schroder International Selection Fund Greater Chin0P0000.103.828-1.50%2.31B22/11 
 Schroder International Selection Fund Greater Chin0P0000.69.855-1.51%2.31B22/11 
 Schroder International Selection Fund Greater Chin0P0000.63.581-1.51%2.31B22/11 
 Schroder International Selection Fund Greater Chin0P0000.61.457-1.51%2.31B22/11 
 Schroder International Selection Fund Greater Chin0P0000.80.625-1.51%2.31B22/11 
 Schroder International Selection Fund Greater Chin0P0001.69.610-0.53%2.31B22/11 
 Schroder International Selection Fund Greater Chin0P0000.82.960-0.52%2.31B22/11 
 Schroder International Selection Fund Greater Chin0P0000.66.981-0.53%2.31B22/11 
 Schroder International Selection Fund Greater Chin0P0000.42.616-0.52%2.31B22/11 
 JPMorgan Funds - Greater China Fund D (acc) - USD0P0000.55.140-1.41%1.52B22/11 
 JPMorgan Funds - Greater China Fund A (acc) - USD0P0000.42.200-1.40%1.52B22/11 
 JPMorgan Funds - Greater China Fund C dist - USD0P0001.165.740-1.42%1.52B22/11 
 JPMorgan Funds - Greater China Fund C acc - USD0P0000.50.810-1.42%1.52B22/11 
 JPMorgan Funds - Greater China Fund I acc - USD0P0000.216.080-1.41%1.52B22/11 
 JPMorgan Funds - Greater China Fund D (acc) - EUR0P0000.185.150-0.19%1.52B22/11 
 JPMorgan Funds - Greater China Fund C (acc) - EUR0P0001.159.730-0.18%1.52B22/11 
 Fidelity Funds - Greater China Fund A-DIST-USD0P0000.238.100-1.49%394.35M22/11 
 Fidelity Funds - Greater China Fund Y-Acc-USD0P0000.24.160-1.47%62.44M22/11 
 UBS Lux Equity Fund - Greater China USD I-X-acc0P0000.277.760-1.79%598.58M22/11 

新加坡 - 基金

 名称代码最新价涨跌幅总资产时间
 Fidelity Funds - Greater China Fund A-DIST-SGD0P0000.2.152-1.33%13.7M22/11 
 Fidelity Funds - Greater China Fund II I-Acc-SGD0P0000.2.027-1.03%861.08M22/11 
 UBS Lux Equity Fund - Greater China USD SGD P-acc0P0000.183.550-1.61%598.58M22/11 
 Fidelity Funds - Greater China Fund A-DIST-USD0P0000.321.018-1.32%394.35M22/11 
 First State Regional China FundLP6000.4.316-0.60%640.02M21/11 
 First State Global Growth Funds - First State Regi0P0000.3.211-0.57%640.02M21/11 
 AIA Greater China Equity Fund0P0000.3.586-0.06%585.55M21/11 
 PruLink Greater China0P0000.1.8320%369.96M19/11 
 UOB United Greater China Fund0P0000.2.889-0.48%43.01M21/11 
 United Greater China Fund - Class T SGD Acc0P0001.106.905-0.49%22.95M21/11 
 UOB United Greater China Fund0P0000.3.884-0.49%43.01M21/11 
 AXA China Growth Fund0P0000.1.386+0.72%47.38M19/11 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 First State Greater China Growth Fund Class I (Acc0P0000.117.235-0.76%864.53M22/11 
 First State Greater China Growth Fund Class I (Dis0P0000.97.499-0.76%864.53M22/11 
 First State Greater China Growth Fund Class III (D0P0000.16.982-0.76%864.53M22/11 
 First State Greater China Growth Fund Class IV (Ac0P0000.18.503-0.76%864.53M22/11 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 Handelsbanken Kinafond (A1 NOK)0P0001.294.890+1.57%1.43B22/11 
 Handelsbanken Kinafond A1 SEKLP6828.293.990+1.46%1.39B22/11 
 Handelsbanken Kinafond (A1 EUR)0P0001.25.500+2.12%119.82M22/11 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 Schroder International Selection Fund Greater Chin0P0000.40.071-0.53%2.31B22/11 
 First State Greater China Growth Fund Class B Accu0P0000.11.65+0.23%398.82M22/11 

香港 - 基金

 名称代码最新价涨跌幅总资产时间
 惠理价值基金 - B Unit0P0000.155.360-0.66%813.51M21/11 
 惠理价值基金 - A UnitLP6000.358.120-0.67%813.51M21/11 
 惠理价值基金 -C Unit0P0000.19.440-0.66%813.51M21/11 
 惠理价值基金 -C Unit0P0000.151.293-0.66%813.51M21/11