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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 0P0000.344.571-0.36%4.71B30/04 
 Schroder International Selection Fund Asian Total 0P0000.384.498-0.36%4.71B30/04 
 Schroder International Selection Fund Asian Total 0P0000.316.172-0.36%4.71B30/04 
 Schroder International Selection Fund Asian Total 0P0000.472.478-0.35%4.71B30/04 
 Schroder International Selection Fund Asian Total 0P0000.320.779-0.36%4.71B30/04 
 Fidelity Funds - Asia Pacific Opportunities Fund A0P0001.13.460-0.37%93.64M01/05 
 Fidelity Funds - Asian Aggressive Fund E-Acc-EUR0P0000.26.620-0.30%123.67M01/05 
 Fidelity Funds - Asian Aggressive Fund Y-Acc-EUR0P0000.34.030-0.29%252.24M01/05 
 Fidelity Funds - Asian Aggressive Fund A-Acc-EUR0P0000.29.700-0.30%365.27M01/05 
 Aberdeen Global - Asia Pacifc Equity Fund A Acc GB0P0000.68.329-0.07%1.88B30/04 
 JPMorgan Funds - Asia Pacific Equity Fund X acc - 0P0000.235.420-0.01%1.25B30/04 
 JPMorgan Funds - Asia Pacific Equity Fund A dist -0P0000.151.080-0.01%1.25B30/04 
 JPMorgan Funds - Asia Pacific Equity Fund A acc - 0P0000.26.0600%1.25B30/04 
 JPMorgan Funds - Asia Pacific Equity Fund C acc - 0P0000.188.840-0.01%1.25B30/04 
 JPMorgan Funds - Asia Pacific Equity Fund C dist -0P0000.159.490-0.01%1.25B30/04 
 JPMorgan Funds - Asia Pacific Equity Fund C acc - 0P0000.182.830-0.08%1.25B30/04 
 JPMorgan Funds - Asia Pacific Equity Fund D (acc) 0P0000.148.520-0.09%1.25B30/04 
 JPMorgan Funds - Asia Pacific Equity Fund A (acc) 0P0000.24.340-0.08%1.25B30/04 
 Eastspring Investments Asia Pacific Equity Fund 0P0000.10.627-0.23%380.98M30/04 
 Eastspring Investments Asia Pacific Equity Fund 0P0000.17.838-0.23%380.98M30/04 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 Nomura Asia Pacific Fonds0P0000.141.460+0.47%22.1M29/04 

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 0P0000.18.438-0.20%4.71B30/04 
 First State Global Growth Funds - First State Divi0P0000.1.250+0.18%4.74B30/04 
 First State Global Growth Funds - First State Divi0P0000.1.705+0.43%4.74B30/04 
 AIA Regional Equity Fund0P0000.6.697-0.28%1.38B30/04 
 Prulink Asian Eqty0P0000.2.158+0.67%756.67M26/04 
 AXA Asian GrowthLP6150.2.077+0.34%87.55M30/04 
 PruLink Asian Income0P0000.0.863+1.22%90.21M26/04 
 Greatlink Far East ex Japan0P0000.2.698-0.18%58.18M30/04 
 Aviva Capital Growth - SP0P0000.2.909-0.03%33.57M20:00:00 
 First State Global Growth Funds - First State Asia0P0000.1.319+0.76%19.17M30/04 
 Aviva MM Capital Growth0P0000.4.258-0.07%20:00:00 

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 (Accumu0P0000.82.944+0.17%5.96B30/04 
 First State Asian Equity Plus Fund Class I (Distri0P0000.53.284+0.17%5.96B30/04 
 First State Asian Equity Plus Fund Class III (Dist0P0000.16.253+0.17%5.96B30/04 
 Veritas Asian Fund A USD Inc0P0000.529.673-0.44%2.29B30/04 
 Veritas Asian Fund Retail USD0P0000.360.084-0.44%2.29B30/04 
 Veritas Asian Fund A EUR Inc0P0000.562.668-0.53%2.29B30/04 
 Veritas Asian Fund Retail EUR0P0000.405.585-0.53%2.29B30/04 
 Stewart Investors Asia Pacific Leaders Fund VI GBP0P0001.12.978+0.22%825.5M30/04 
 First State Asia Pacific Select Fund Class I (Accu0P0000.18.196+0.06%267.52M30/04 
 First State Asia Pacific Select Fund Class III (Ac0P0000.25.157+0.06%267.52M30/04 
 TT Asia Pacific ex Japan Fund Class A1 Shares USD0P0000.21.427-0.08%202.9M01/05 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4.320-0.18%74.22M30/04 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.2.173-0.18%74.22M30/04 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.3.963-0.20%74.22M30/04 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4.044-0.20%74.22M30/04 
 Comgest Growth Asia Pac ex Japan USD Dis0P0000.8.710-0.11%64.42M30/04 
 Comgest Growth Asia Pac ex Japan USD Acc0P0000.19.890-0.15%64.42M30/04 
 BNY Mellon Global Funds PLC - BNY Mellon Asian Equ0P0000.3.367+0.30%8.98M01/05 
 First State Asia Opportunities Fund Class I (Accum0P0000.50.504+0.51%26.12M30/04 
 First State Asia Pacific All Cap Fund Class III (A0P0000.15.318+0.62%10.77M30/04 

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 0P0000.10.180%6.3B20:00:00 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.8.98-0.00%6.3B20:00:00 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.100%6.3B20:00:00 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.04-0.00%6.3B20:00:00 
 Schroder International Selection Fund Asian Total 0P0000.398.651-0.23%4.71B30/04 
 Schroder International Selection Fund Asian Total 0P0000.425.759-0.23%4.71B30/04 
 Invesco Perpetual Asian No Trail Inc0P0000.3.58-0.83%2.26B01/05 
 Invesco Perpetual Asian Z Acc0P0000.5.90-0.83%2.26B01/05 
 Invesco Perpetual Asian Z Inc0P0000.4.91-0.83%2.26B01/05 
 Invesco Perpetual Asian Acc0P0000.10.20-0.83%2.26B01/05 
 Invesco Perpetual Asian Inc0P0000.8.45-0.83%2.26B01/05 
 Invesco Perpetual Asian No Trail Acc0P0000.4.46-0.83%2.26B01/05 
 Invesco Asian Fund (UK) Y (Acc)0P0001.5.434-0.83%2.26B01/05 
 iShares Pacific ex Japan Equity Index Fund (UK) H 0P0001.2.216-0.90%2.12B01/05 
 Veritas Asian Fund A GBP0P0000.784.471-0.51%2.29B30/04 
 Veritas Asian Fund Retail GBP0P0000.565.261-0.52%2.29B30/04 
 Fidelity Asia Pacific Opportunities Fund W GBP Acc0P0001.2.890-0.96%1.41B01/05 
 First State Asia Focus Fund Class B Acc GBP0P0001.2.263+0.81%726.01M20:00:00 
 ASI Asia Pacific Equity Fund I Acc0P0000.3.390+0.09%388.38M01/05 
 Stewart Investors Asia Pacific Sustainability Fund0P0000.4.71-0.07%669.92M20:00:00 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Santander Seleccion RV Asia FI107764.291.80+1.31%24.4M24/04