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 名称代码最新价涨跌幅总资产时间
 JPMorgan Funds - Pacific Equity Fund A acc - USD0P0000.32.210+0.25%1.67B08/07 
 JPMorgan Funds - Pacific Equity Fund X acc - USD0P0000.282.450+0.23%1.67B08/07 
 JPMorgan Funds - Pacific Equity Fund A dist - USD0P0000.145.860+0.23%1.67B08/07 
 JPMorgan Funds - Pacific Equity Fund C acc - USD0P0000.38.120+0.24%1.67B08/07 
 JPMorgan Funds - Pacific Equity Fund C dist - USD0P0000.228.240+0.23%1.72B08/07 
 JPMorgan Funds - Pacific Equity Fund D acc - USD0P0000.29.750+0.24%1.59B08/07 
 JPMorgan Funds - Pacific Equity Fund D acc - EUR0P0000.16.890+0.48%1.48B08/07 
 JPMorgan Funds - Pacific Equity Fund A acc - EUR0P0000.24.540+0.45%1.48B08/07 
 Allianz Global Investors Fund - Allianz Oriental I0P0000.251.890-0.13%1.17B09/07 
 Allianz Global Investors Fund - Allianz Oriental I0P0000.246.240+0.48%1.11B08/07 
 Allianz Global Investors Fund - Allianz Oriental I0P0000.227.420+0.48%1.11B08/07 
 Allianz Global Investors Fund - Allianz Oriental I0P0000.310.020-0.13%1.17B09/07 
 Allianz Global Investors Fund - Allianz Oriental I0P0000.261.920+0.48%1.11B08/07 
 Allianz Global Investors Fund - Allianz Oriental I0P0000.396.770+0.16%1.17B09/07 
 Allianz Global Investors Fund - Allianz Oriental I0P0001.248.040+0.27%1.17B08/07 
 Robeco Asia-Pacific Equities I0P0000.231.200-0.10%740.27M08/07 
 Robeco Asia-Pacific Equities D $0P0000.272.670-0.10%740.27M08/07 
 Fidelity Funds - Pacific Fund A-DIST-USD0P0000.44.980+0.42%781.04M08/07 
 Fidelity Funds - Pacific Fund Y-Acc-USD0P0000.26.850+0.45%15.4M08/07 
 Fidelity Funds - Pacific Fund Y-DIST-USD0P0000.18.470+0.44%20.01M08/07 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 DWS Top Asien LC0P0000.228.290+0.08%1.98B08/07 
 Mediolanum Challenge Pacific Equity Fund L Acc0P0000.8.401-0.46%364.84M04/07 
 Mediolanum Best Brands Pacific Collection L Acc0P0000.9.123-0.57%216.29M04/07 
 WI Aktien Pacific T0P0001.154.760-0.88%106.3M08/07 
 Acatis Asia Pacific Plus Fonds0P0000.80.150+0.14%26.82M08/07 
 LINGOHR-ASIEN-SYSTEMATIC-INVEST0P0000.114.400-2.40%16.98M31/03 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 Anima Pacifico A0P0000.8.602-0.35%391.31M07/07 
 Anima Pacifico B0P0001.8.284-0.35%391.31M07/07 
 Anima Pacifico F0P0000.9.789-0.33%391.31M07/07 
 Arca Azioni Far East0P0000.10.832-0.33%216.89M07/07 
 Pioneer Azionario Area Pacifico A0P0000.6.640-0.38%93.02M07/07 
 Pioneer Azionario Area Pacifico B0P0000.9.890+1.05%93.37M08/07 
 Allianz Azioni Pacifico0P0000.9.828-0.43%44.57M07/07 
 Investitori Far East0P0000.9.560+0.02%30.91M08/07 
 AcomeA Asia Pacifico A20P0000.10.277+0.55%26.07M08/07 
 AcomeA Asia Pacifico Q20P0001.9.748-1.02%26.07M07/07 
 AcomeA Asia Pacifico A10P0000.8.865-1.02%26.07M07/07 

挪威 - 基金

 名称代码最新价涨跌幅总资产时间
 Equinor Aksjer Pacific0P0001.205.895-0.06%3.53B08/07 
 KLP AksjeAsia Indeks IKL-AAII2,988.587-0.05%2.11B08/07 
 KLP AksjeAsia Indeks III.0P0001.2,187.746-0.05%2.17B08/07 

比利时 - 基金

 名称代码最新价涨跌幅总资产时间
 DPAM INVEST B - Equities DRAGONS Sustainable B Cap0P0001.75.850+0.30%18.82M08/07 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 LBPAM Séléction Actions Asie0P0000.4,667.690+0.10%257.77M08/07 
 Vega Grande Asie I0P0000.182,928+0.35%27.34M08/07 
 AXA Asie Actions C0P0000.29.870+0.57%16.17M08/07 
 AXA Asie Actions D0P0000.21.070+0.57%16.17M08/07 
 Zélis Asie Pacifique0P0000.320.460-0.18%8.32M07/07 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Comgest Growth Asia USD Acc0P0001.65.440-0.80%164.29M07/07 
 Dimensional Pacific Basin Small Companies Fund USD0P0000.40.990+0.74%146.05M08/07 
 Dimensional Pacific Basin Small Companies Fund USD0P0000.17.410+0.75%152.05M08/07 
 Dimensional Pacific Basin Small Companies Fund EUR0P0000.32.520+0.71%128.65M08/07 
 ANIMA Asia/Pacific Equity I0P0000.17.628-0.05%44.57M08/07 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 AMF Aktiefond Asien Stilla havet0P0000.331.410-0.20%1.92B09/07 

瑞士 - 基金

 名称代码最新价涨跌幅总资产时间
 Mi-Fonds CH Institutional - Pacific Stock0P0000.113.640+0.26%76.78M08/07 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 OP-Aasia Indeksi A0P0000.267.300+0.04%652.83M08/07 
 OP-Aasia Indeksi B0P0000.171.640+0.04%652.83M08/07 
 OP-Aasia Indeksi II AOPAASI.277.060+0.04%652.83M08/07 
 OP-Aasia Indeksi II BOPAASI.177.890+0.04%652.83M08/07 
 LähiTapiola Kehittynyt Aasia A0P0000.24.418+0.61%205.96M08/07 
 Seligson & Co Asia Index Fund A0P0000.8.544+0.27%166.33M08/07 
 Seligson & Co Asia Index Fund B0P0000.3.510+0.29%166.33M08/07 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 JPMorgan Funds - Pacific Equity Fund A dist - GBP0P0000.34.140+0.83%1.23B08/07 
 Stewart Investors Asia Pacific Fund Class B Income0P0000.2.85-0.13%376.5M09/07 
 Stewart Investors Asia Pacific Fund Class A Income0P0000.2.78-0.13%376.5M09/07 
 Stewart Investors Asia Pacific Fund Class B Accumu0P0000.18.93+0.55%367.62M08/07 
 Stewart Investors Asia Pacific Fund Class A Accumu0P0000.15.85+0.55%367.62M08/07 
 Invesco Perpetual Pacific Acc0P0000.24.71+0.21%356.43M08/07 
 Invesco Perpetual Pacific Inc0P0000.21.07+0.21%356.43M08/07 
 Invesco Perpetual Pacific Z Acc0P0000.7.970.01%364.51M09/07 
 Invesco Perpetual Pacific Z Inc0P0000.6.700.01%364.51M09/07 
 Invesco Perpetual Pacific No Trail Acc0P0000.4.810.01%364.51M09/07 
 Invesco Perpetual Pacific No Trail Inc0P0000.4.040.01%364.51M09/07 
 Dimensional Pacific Basin Small Companies Fund GBP0P0000.40.430+0.90%108.3M08/07 
 Dimensional Pacific Basin Small Companies Fund GBP0P0000.32.380+0.90%108.3M08/07 
 Baillie Gifford Developed Asia Pacific Fund A Accu0P0000.5.45-0.27%60.64M09/07 
 Baillie Gifford Developed Asia Pacific Fund B Accu0P0000.6.37-0.27%59.75M09/07 
 Baillie Gifford Developed Asia Pacific Fund B Inco0P0001.5.45-0.16%58.88M07/07 
 Halley SICAV Asian Prosperity B3 Cap0P0000.17.310+0.29%04/07 
 Halley SICAV Asian Prosperity B3 Dis0P0000.12.740+0.31%04/07 

荷兰 - 基金

 名称代码最新价涨跌幅总资产时间
 ACTIAM Duurzaam Idx. Aand. Pacific EUR0P0001.33.770-0.27%384.02M09/07 

葡萄牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Caixa Ações Oriente - Fundo de Investimento Mobili0P0000.9.855-0.26%13.09M07/07 

香港 - 基金

 名称代码最新价涨跌幅总资产时间
 摩根太平洋证券（美元）（累计）0P0000.535.410+0.20%575.43M08/07 
 JPMorgan Pacific Securities Fund (PRC) (acc) - USD0P0001.21.610+0.23%575.43M08/07