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名称	代码	最新价	涨跌幅	总资产	时间
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	15.590	+0.26%	4.04B	16/06
JPMorgan (Taiwan) New Silk Road Emerging Markets F	0P0000.	10.300	+0.49%	560.34M	16/06
Cathay Emerging Markets Fund	0P0000.	14.040	+0.86%	402.28M	16/06

丹麦 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Nordea Invest Emerging Markets	0P0000.	140.240	-0.12%	3.34B	17/06
Danske Invest Nye Markeder KL DKK d	0P0000.	198.800	-1.15%	2.83B	17/06
Jyske Invest Nye Aktiemarkeder KL	0P0000.	279.130	+0.15%	3.83B	17/06
Nordea 1 - Stable Emerging Markets Equity Fund BP	0P0000.	527.474	+0.06%	349.83M	17/06
Wealth Invest AKL SEB Emerging Market Equities (He	0P0000.	1,193.270	-0.03%	455.73M	16/06
BankInvest Emerging Markets Aktier A	0P0001.	135.900	+0.14%	598.12M	17/06
MMI Nye Aktiemarkeder - Sands Akk	0P0000.	176.330	-0.40%	750.38M	13:00:00
ProCapture Global Emerging Markets Index Fund, kla	0P0001.	185.840	-0.48%	1.39B	17/06
Sparinvest INDEX Emerging Markets KL	0P0000.	139.391	+0.45%	1.4B	17/06
ProCapture Global Emerging Markets Index Fund - Ak	0P0001.	164.030	-0.58%	970.61M	17/06
Sparinvest Value Emerging Markets KL A	0P0000.	140.896	+0.53%	1.05B	17/06
Nordea Invest Emerging Markets Enhanced	0P0001.	118.340	-0.24%	765.02M	17/06
Nordea Invest Emerging Stars	0P0001.	96.100	+0.15%	259.37M	17/06
MMI Nye Aktiemarkeder - Sands	0P0000.	139.480	-0.41%	599.79M	13:00:00
Danske Invest Global Emerging Markets NOK	0P0001.	200.700	-1.20%	391.35M	17/06
Sydinvest Globale EM-Aktier KL	0P0000.	110.100	-0.43%	359.98M	17/06
Danske Invest Nye Markeder Akk KL DKK	0P0000.	363.750	-1.13%	194.52M	17/06
Maj Invest Emerging Markets	0P0001.	109.540	+0.04%	203.33M	13:00:00
Nykredit Invest Engros Nye Aktiemarkeder - Sands	0P0000.	142.460	-0.41%	268.7M	13:00:00
Sydinvest Global EM Equities B EUR Acc	0P0001.	43.460	0.00%	7.78M	17/06

以色列 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Migdal Emerging Markets	0P0000.	542.940	-1.63%	7.1M	16/06
	Psagot Emerging Markets	0P0000.	140.270	-2.28%	3.9M	16/06

列支敦士登 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	SSF Emerging Markets Opportunities FoF P	0P0000.	163.870	-0.11%	24.88M	16/06

南非 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Coronation Global Emerging Markets Flexible [ZAR]	0P0000.	3.720	+0.15%	5.21B	17/06
Coronation Global Emerging Markets Flexible [ZAR]	0P0000.	3.690	+0.14%	5.21B	17/06
Coronation Global Emerging Markets Flexible [ZAR]	0P0000.	3.732	+0.15%	5.21B	17/06
Fairtree Global Emerging Markets Prescient Fund A1	0P0001.	1.598	-0.21%	814.59M	17/06
Denker Sanlam Col Inv EM Feeder A1	0P0001.	16.488	-1.56%	55.23M	17/06
Denker Sanlam Collective Investments Emerging Mark	0P0001.	16.770	-1.56%	55.23M	17/06

卢森堡 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Fidelity Funds Emerging Markets Fund A Acc HUF	0P0001.	5,673.000	+0.11%	1.26B	17/06
Nordea 2 - Emerging Markets Enhanced Equity Fund B	0P0001.	1,529.542	-0.61%	1.06B	17/06
Schroder International Selection Fund Emerging Mar	0P0000.	35.051	+0.07%	5.67B	17/06
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	182.550	+1.83%	6.61B	17/06
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	141.510	+1.83%	6.57B	17/06
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	1,419.300	+1.83%	6.57B	17/06
Schroder International Selection Fund Emerging Mar	0P0000.	14.031	-0.04%	5.67B	17/06
Schroder International Selection Fund Emerging Mar	0P0000.	22.857	-0.04%	5.67B	17/06
Schroder International Selection Fund Emerging Mar	0P0000.	15.532	-0.04%	5.67B	17/06
Schroder International Selection Fund Emerging Mar	0P0000.	18.919	-0.04%	5.67B	17/06
Schroder International Selection Fund Emerging Mar	0P0000.	29.888	-0.04%	5.67B	17/06
Schroder International Selection Fund Emerging Mar	0P0000.	16.335	+0.25%	5.67B	17/06
Schroder International Selection Fund Emerging Mar	0P0000.	25.814	+0.26%	5.67B	17/06
Schroder International Selection Fund Emerging Mar	0P0000.	19.827	+0.26%	5.67B	17/06
JPMorgan Funds - Emerging Markets Equity Fund D (a	0P0000.	45.160	-0.07%	3.8B	17/06
Robeco QI Emerging Markets Active Equities D EUR	0P0000.	274.340	+0.22%	3.94B	17/06
JPMorgan Funds - Emerging Markets Equity Fund I ac	0P0000.	26.200	-0.04%	3.8B	17/06
JPMorgan Funds - Emerging Markets Equity Fund A di	0P0000.	43.570	-0.07%	3.8B	17/06
JPMorgan Funds - Emerging Markets Equity Fund X ac	0P0000.	50.720	-0.06%	3.8B	17/06
JPMorgan Funds - Emerging Markets Equity Fund C ac	0P0000.	38.690	-0.08%	3.8B	17/06

德国 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Mediolanum Challenge Emerging Markets Equity Fund	0P0000.	9.554	-0.84%	659.82M	13/06
UBS Global Emerging Markets Opportunity Fund I-B E	0P0000.	207.790	+0.44%	595.99M	16/06
Mediolanum Best Brands Emerging Markets Collection	0P0000.	12.130	-1.05%	455M	13/06
Comgest Growth Emerging Markets EUR I Acc	0P0000.	30.760	+0.39%	448.23M	16/06
Comgest Growth Emerging Markets EUR R Acc	0P0000.	26.910	+0.37%	448.23M	16/06
Comgest Growth Emerging Markets EUR Z Acc	0P0001.	29.470	+0.34%	448.23M	16/06
DWS Emerging Markets Typ O ND	0P0000.	127.920	+0.38%	103.86M	17/06
Wellington Emerging Markets Equity Fund EUR S Acc	0P0000.	25.784	+0.27%	36.16M	17/06
Keppler-Emerging Markets-INVEST	0P0000.	38.220	+0.45%	35.98M	17/06

意大利 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Anima Emergenti A	0P0000.	12.953	+0.41%	480.02M	16/06
Anima Emergenti B	0P0001.	12.409	+0.41%	480.02M	16/06
Anima Emergenti F	0P0000.	14.782	+0.42%	480.02M	16/06
Eurizon Azioni Paesi Emergenti	0P0000.	11.338	+0.53%	342.54M	16/06
Arca Azioni Paesi Emergenti	0P0000.	14.083	+0.54%	287.26M	16/06
Allianz Azioni Paesi Emergenti	0P0000.	16.885	+0.26%	129.86M	16/06
Fideuram Master Selection Equity Global Emerging M	0P0000.	16.608	+0.12%	51.52M	16/06
BNL Azioni Emergenti	0P0000.	11.881	+0.60%	15.75M	16/06

挪威 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
KLP Aksje Fremvoksende Markeder Indeks I	0P0000.	3,001.848	+0.88%	18.99B	16/06
KLP Aksje Fremvoksende Markeder Indeks II	0P0000.	2,915.956	+0.88%	18.99B	16/06
SKAGEN Kon-Tiki A	0P0000.	1,213.723	+0.52%	15.28B	17/06
SKAGEN Kon-Tiki D	0P0001.	108.573	+0.62%	15.28B	17/06
SKAGEN Kon-Tiki C	0P0001.	845.157	+0.59%	15.28B	17/06
SKAGEN Kon-Tiki B	0P0001.	1,328.887	-0.01%	15.28B	17/06
SKAGEN Kon-Tiki E	0P0001.	110.646	+0.62%	15.28B	17/06
SKAGEN Kon-Tiki A	0P0000.	94.520	+0.64%	15.28B	17/06
SKAGEN Kon-Tiki D	0P0001.	861.305	+0.59%	15.28B	17/06
SKAGEN Kon-Tiki C	0P0001.	1,293.535	-0.01%	15.28B	17/06
SKAGEN Kon-Tiki C	0P0001.	113.314	+0.59%	15.28B	17/06
SKAGEN Kon-Tiki E	0P0001.	877.746	+0.59%	15.28B	17/06
SKAGEN Kon-Tiki A	0P0000.	104.177	+0.62%	15.28B	17/06
SKAGEN Kon-Tiki D	0P0001.	1,318.249	-0.01%	15.28B	17/06
SKAGEN Kon-Tiki D	0P0001.	115.479	+0.59%	15.28B	17/06
SKAGEN Kon-Tiki C	0P0001.	1,241.229	+0.53%	15.28B	17/06
SKAGEN Kon-Tiki E	0P0001.	1,343.413	-0.01%	15.28B	17/06
SKAGEN Kon-Tiki A	0P0000.	826.429	+0.59%	15.28B	17/06
SKAGEN Kon-Tiki E	0P0001.	117.683	+0.59%	15.28B	17/06
SKAGEN Kon-Tiki A	0P0000.	127.723	+0.02%	15.28B	17/06

摩纳哥 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Monaction Emerging Markets	0P0001.	2,240.670	-0.80%	14.67M	16/06

新加坡 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	20.800	+0.19%	3.77B	17/06
UBS Global Emerging Markets Opportunity Fund SGD P	0P0000.	143.350	+0.45%	595.99M	16/06
Prulink Emerging Markets	0P0000.	1.840	+0.71%	390.13M	16/06
AIA Emerging Markets Equity Fund	0P0000.	1.398	+0.22%	214.55M	16/06
Schroder Global Emerging Market Opportunities Fund	0P0000.	1.352	+0.45%	182.68M	17/06
GreatLink Global Emerging Markets Equity Fund	0P0000.	1.524	+0.40%	175.73M	16/06

比利时 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Amonis Equity Emerging Markets - Institutional	LP6803.	8,944.820	+0.08%	62.68M	16/06
	Amonis Equity Emerging Markets - Classical	0P0000.	8,817.180	+0.08%	62.63M	16/06

法国 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Carmignac Emergents A EUR Acc	0P0000.	1,261.900	+0.24%	895.48M	17/06
Magellan C	0P0000.	19.690	+0.36%	638.93M	16/06
Magellan I	0P0000.	20.990	+0.38%	640.99M	16/06
GemEquity R	0P0000.	177.780	+0.64%	616.2M	16/06
GemEquity I	0P0000.	200.920	+0.65%	616.2M	16/06
Amundi Actions Emergents P	0P0000.	699.200	+0.38%	235.88M	16/06
Amundi Actions Emergents I	0P0000.	85,868.410	+0.39%	236.95M	16/06
LCL Actions Emergents C	0P0000.	620.870	+0.42%	135.22M	16/06
Médi Emergents C	0P0000.	172.160	+0.38%	102.15M	16/06
Allianz Actions Emergentes C	0P0000.	893.520	+0.44%	10.41M	16/06

爱尔兰 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Mercer Passive Emerging Markets Equity Fund Z1 0.0	0P0001.	1,745,948	+0.85%	3.82B	16/06
Russell Investment Company plc - Russell Investmen	0P0000.	21,866.600	+0.77%	929.79M	17/06
Mercer Passive Emerging Markets Equity Fund M-1 NO	0P0001.	1,337.610	-0.40%	3.82B	17/06
Mercer Passive Emerging Markets Equity Fund A12 0.	0P0001.	1,451.560	+0.69%	3.82B	16/06
Baillie Gifford Worldwide Emerging Markets Horizon	0P0000.	3,512.389	+1.05%	251.23M	17/06
Vanguard Emerging Markets Stock Index Fund Institu	0P0001.	183.502	+0.45%	15.16B	17/06
Vanguard Emerging Markets Stock Index Fund Institu	0P0001.	213.273	+0.45%	15.05B	17/06
Vanguard Emerging Markets Stock Index Fund Investo	0P0000.	211.831	+0.45%	15.05B	17/06
Vanguard Emerging Markets Stock Index Fund Institu	0P0001.	133.684	+0.50%	15.05B	17/06
iShares Emerging Markets Index Fund (IE) Instituti	0P0000.	25.769	+0.23%	7.67B	16/06
iShares Emerging Markets Index Fund (IE) D Acc EUR	0P0001.	13.521	+0.24%	7.62B	16/06
Mercer Passive Emerging Markets Equity Fund M-1 US	0P0001.	132.280	+0.92%	3.82B	16/06
Mercer Passive Emerging Markets Equity Fund A2 0.0	0P0001.	126.440	+0.92%	3.82B	16/06
Mercer Passive Emerging Markets Equity Fund A3 0.0	0P0001.	131.360	+0.92%	3.82B	16/06
Mercer Passive Emerging Markets Equity Fund A11 0.	0P0001.	129.330	+0.92%	3.82B	16/06
Mercer Passive Emerging Markets Equity Fund Z-2 US	0P0001.	20,717.160	+0.92%	3.82B	16/06
Mercer Passive Emerging Markets Equity Fund M-6 ג‚	0P0001.	187.920	+0.50%	3.82B	16/06
Mercer Passive Emerging Markets Equity Fund M-12 E	0P0001.	127.250	+0.50%	3.82B	16/06
Mercer Passive Emerging Markets Equity Fund M-11 E	0P0001.	156.630	+0.49%	3.82B	16/06
Mercer Passive Emerging Markets Equity Fund M-4 EU	0P0001.	126.770	+0.48%	3.82B	16/06

瑞典 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Swedbank Robur Access Edge Emerging Markets A	0P0001.	124.490	+0.06%	8.52B	17/06
SPP Emerging Markets Plus A	0P0001.	215.956	+0.44%	20.88B	17/06
SPP Emerging Markets Plus B	0P0001.	143.520	+0.44%	20.88B	17/06
Handelsbanken Tillväxtmark Tema (A1 NOK)	0P0001.	460.870	-0.12%	18.88B	17/06
Handelsbanken Tillväxtmarknad Tema	0P0000.	442.630	+0.42%	17.74B	17/06
Handelsbanken Tillväxtmarknad Tema utd	0P0000.	282.200	+0.42%	17.74B	17/06
SPP Emerging Markets SRI	0P0000.	198.597	+0.44%	14.69B	17/06
Swedbank Robur Global Emerging Markets	0P0000.	218.870	+0.32%	13.32B	17/06
Nordea 1 - Emerging Stars Equity Fund AI SEK	0P0000.	1,409.161	+0.33%	1.37B	17/06
Nordea 1 - Emerging Stars Equity Fund BI SEK	0P0000.	1,629.276	+0.33%	1.37B	17/06
Nordea 1 - Emerging Stars Equity Fund BP SEK	0P0000.	1,451.969	+0.33%	1.37B	17/06
Länsförsäkringar Tillväxtmarknad Indexnära A	0P0001.	195.659	+0.46%	11.02B	17/06
Nordea Kehittyvät Osakemarkkinat K SEK	0P0000.	368.582	+0.17%	983.46M	17/06
Handelsbanken Emerging Markets Index (A1 SEK)	0P0001.	208.940	+0.10%	8.88B	17/06
SEB Emerging Marketsfond	0P0000.	33.751	+0.43%	4.85B	16/06
ODIN Emerging Markets A SEK	0P0001.	179.719	+0.28%	4.88B	17/06
ODIN Emerging Markets B SEK	0P0001.	175.802	+0.28%	4.88B	17/06
ODIN Emerging Markets C SEK	0P0001.	412.839	+0.28%	4.88B	17/06
ODIN Emerging Markets D SEK	0P0001.	177.619	+0.28%	4.88B	17/06
Öhman Etisk Emerging Markets A	LP6816.	255.980	+0.42%	3.24B	17/06

瑞士 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
UBS CH Institutional Fund - Equities Emerging Mark	0P0000.	1,552.480	-0.12%	4.82B	17/06
UBS CH Institutional Fund - Equities Emerging Mark	0P0000.	1,560.630	-0.12%	4.82B	17/06
CSIF (CH) Emerging Markets Index Blue ZA	0P0000.	907.270	+0.55%	3.28B	16/06
Credit Suisse Index Fund (CH) - CSIF (CH) Equity E	0P0000.	1,927.390	+0.55%	3.28B	16/06
Swisscanto (CH) Index Fund V - Swisscanto (CH) Ind	0P0001.	123.216	+0.58%	1.67B	16/06
Swisscanto Sammelstiftung Emerging Market Equity F	0P0001.	149.070	+0.69%	929.92M	16/06
UBS CH Institutional Fund - Equities Emerging Mark	0P0000.	3,134.200	+0.17%	607.18M	17/06
UBS CH Institutional Fund - Equities Emerging Mark	0P0000.	2,635.350	+0.17%	607.18M	17/06
BCV Global Emerging Equity A	0P0000.	148.780	+0.86%	475.97M	16/06
BCV Global Emerging Equity B	0P0000.	150.120	+0.86%	475.97M	16/06
BCV Global Emerging Equity C	0P0000.	152.260	+0.87%	475.97M	16/06
Synchrony Emerging Equity M	0P0000.	125.380	-0.99%	56.77M	13/06

芬兰 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Nordea Kehittyvät Osakemarkkinat T EUR	0P0000.	22.269	+0.08%	983.46M	17/06
Nordea Kehittyvät Osakemarkkinat K EUR	0P0000.	33.592	+0.08%	983.46M	17/06
OP-Kehittyvät Osakemarkkinat A	0P0000.	181.120	+0.51%	429.94M	16/06
OP-Kehittyvät Osakemarkkinat B	0P0000.	109.180	+0.52%	429.94M	16/06
FIM Emerging markets ESG	0P0000.	18.570	+0.12%	382.47M	16/06
Nordea Equity Opportunities C K EUR	0P0001.	14.507	+1.98%	323.74M	24/09
Seligson & Co Emerging Markets A	0P0000.	16.616	+0.47%	191.21M	16/06
Seligson & Co Emerging Markets B	0P0000.	10.263	+0.47%	191.21M	16/06
Danske Invest Kehittyvät Osakemarkkinat T	0P0000.	0.908	+0.16%	628.78K	16/06
Danske Invest Kehittyvät Osakemarkkinat K	0P0000.	2.004	+0.16%	147.54M	16/06
Säästöpankki Kehittyvät Markkinat B	0P0000.	89.491	-0.27%	113.27M	17/06
FIM Frontier B	0P0000.	13.092	+0.07%	80.15M	16/06
FIM Frontier C K	0P0000.	13.092	+0.07%	80.15M	16/06
Aktia Emerging Market Equity Select B	0P0001.	1.474	+0.29%	38.75M	16/06
Aktia Emerging Market Equity Select A	0P0001.	0.940	+0.28%	38.75M	16/06
eQ Emerging Markets Stock Index 1 T	0P0000.	128.848	+0.29%	17.78M	16/06
eQ Emerging Markets Stock Index 1 K	0P0000.	258.733	+0.29%	17.78M	16/06
Alexandria Emerging Markets Manager	0P0000.	67.060	+0.33%	5.58M	16/06

英国 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Vanguard Emerging Markets Stock Index Fund GBP Acc	0P0000.	279.953	+0.50%	15.16B	17/06
BlackRock Emerging Markets Equity Tracker Fund X A	0P0001.	2.02	0.03%	2.93B	17/06
iShares Emerging Markets Equity Index Fund (UK) H	0P0001.	2.104	+0.03%	2.93B	17/06
JPMorgan Funds - Emerging Markets Equity Fund A di	0P0000.	53.430	+0.45%	3.8B	17/06
JPMorgan Funds - Emerging Markets Equity Fund C di	0P0000.	110.980	+0.44%	3.77B	17/06
GS Emerging Markets Equity Portfolio IO GBP Acc	0P0000.	33.190	-0.03%	3.32B	17/06
GS Emerging Markets Equity Portfolio Other Currenc	0P0000.	18.470	0.00%	3.32B	17/06
Fidelity Funds - Emerging Markets Fund W-Acc-GBP	0P0001.	1.930	-0.10%	21.99M	17/06
GS Emerging Markets CORE Equity Portfolio IO Close	0P0000.	22.820	+0.44%	3.27B	17/06
Legal & General Global Emerging Markets Index Fund	0P0000.	0.90	0.15%	222.95M	17/06
Legal & General Global Emerging Markets Index Fund	0P0000.	0.65	0.14%	41.59M	17/06
GS Emerging Markets Equity Portfolio R GBP Inc	0P0000.	19.350	0.00%	3.32B	17/06
Legal & General Global Emerging Markets Index Fund	0P0001.	0.90	0.16%	1.18B	17/06
Legal & General Global Emerging Markets Index Fund	0P0001.	0.65	0.14%	67.94M	17/06
GS Emerging Markets CORE Equity Portfolio R Close	0P0000.	16.400	+0.43%	3.27B	17/06
JP Morgan Emerging Markets B Net Accumulation	0P0000.	3.93	+0.80%	2.24B	17/06
JP Morgan Emerging Markets B Net Income	0P0000.	1.66	+0.79%	2.24B	17/06
JP Morgan Emerging Markets Fund I Net Income	0P0000.	1.77	+0.80%	2.24B	17/06
JP Morgan Emerging Markets I -Net Accumulation	0P0000.	11.49	+0.79%	2.22B	17/06
Hermes Global Emerging Markets Fund Class F GBP Ac	0P0000.	2.297	+0.49%	2.41B	17/06

荷兰 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	14.975	+0.51%	4.7B	17/06
Robeco Customized Quant Emerging Market	0P0001.	208.320	+0.56%	1.49B	17/06
Meesman Indexfonds Aandelen Opkomende Landen	0P0000.	92.376	-0.01%	29.1M	13/06

葡萄牙 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Caixa Ações Emergentes FIMAA	0P0000.	9.996	-0.40%	6.71M	13/06
	Montepio Multi Gestão Mercados Emergentes - Fundo	0P0000.	57.063	-0.30%	3.85M	13/06

西班牙 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	174.390	+1.83%	6.57B	17/06
Kutxabank Bolsa Emergentes FI	114233.	12.06	-0.94%	5.4M	13/06
Caixabank Smart Money Renta Variable Emergente FI	0P0001.	6.956	+1.21%	278.13M	16/06
Sabadell Asia Emergente Bolsa Plus FI	0P0001.	18.457	+0.30%	89.34M	16/06
Sabadell Asia Emergente Bolsa Premier FI	0P0001.	19.499	+0.30%	89.34M	16/06
Sabadell Asia Emergente Bolsa Base FI	175083.	17.37	+0.30%	89.34M	16/06
Sabadell Asia Emergente Bolsa Cartera FI	0P0001.	19.443	+0.30%	89.34M	16/06
Caixabank Bolsa Seleccion Emergentes Premium FI	138328.	18.42	-0.95%	34.89M	13/06
Caixabank Bolsa Seleccion Emergentes Estandar FI	138328.	9.78	-0.96%	35.31M	13/06
Caixabank Bolsa Seleccion Emergentes Plus FI	138328.	14.49	-0.95%	34.89M	13/06
Caja Ingenieros Emergentes FI	109221.	18.17	+1.32%	33.49M	16/06
Santander Seleccion RV Emergente FI	114081.	132.69	-0.07%	29.29M	16/06
BBVA Bolsa Emergentes MF FI	110116.	14.29	-0.83%	26.77M	13/06
Rural Emergentes Renta Variable FI	174365.	795.24	-0.75%	7.69M	13/06
Rural Emergentes Renta Variable Cartera FI	0P0001.	889.631	-0.75%	15.93M	13/06
Laboral Kutxa Mercados Emergentes FI	114928.	8.90	-1.23%	2.69M	12/06
GVC Gaesco Emergentfond FI	140628.	223.83	-0.00%	11.54M	15/06
Catalana Occidente Emergentes FI	0P0001.	10.610	+0.86%	5.43M	16/06

香港 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	施罗德环球基金系列-新兴市场股债优势A HKD	0P0000.	180.215	+0.09%	1.99B	17/06

更多类别

1日1周1个月6个月1年5年最大值

上证指数	3,388.81	+1.40	+0.04%
富时中国A50指数	13,427.37	+9.92	+0.07%
香港恒生指数	23,710.69	-269.61	-1.12%
日经225	38,873.00	+336.26	+0.87%
US 30	42,226.0	+10.2	+0.02%
US 500	5,988.6	+5.9	+0.10%
美元指数期货	98.232	-0.162	-0.16%

WTI原油	73.31	+0.04	+0.05%
伦敦布伦特原油	76.47	+0.02	+0.03%
黄金	3,399.02	-7.88	-0.23%
白银	37.263	+0.111	+0.30%
天然气	3.841	-0.010	-0.26%
铜	4.8410	+0.0320	+0.67%
美国大豆	1,072.75	-0.25	-0.02%

欧元/美元	1.1503	+0.0017	+0.15%
美元/人民币	7.1881	+0.0036	+0.05%
美元/离岸人民币	7.1916	+0.0010	+0.01%
港币/人民币	0.9157	+0.0004	+0.04%
美元/日元	144.85	-0.39	-0.27%
澳大利亚元/美元	0.6497	+0.0022	+0.34%
英镑/美元	1.3455	+0.0015	+0.11%

阿里巴巴	115.03	-0.93	-0.80%
腾讯控股	508.00	-5.50	-1.07%
百度	86.01	-1.24	-1.42%
京东	33.17	-0.31	-0.93%
亚马逊	214.82	-1.28	-0.59%
Meta Platforms	697.23	-4.89	-0.70%
苹果	195.64	-2.78	-1.40%

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