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丹麦 - 基金

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 名称代码最新价涨跌幅总资产时间
 Danske Invest Japan0P0000.134.100+1.57%718.71M26/04 
 ProCapture Japan Index Fund, klasse NOK W0P0001.202.930+0.41%42.71M26/04 
 ProCapture Japan Index Fund, klass SEK W0P0001.170.660+0.42%177.03M26/04 
 Sparinvest INDEX Japan Growth KL0P0000.65.280+1.13%309.21M26/04 
 ProCapture Japan Index Fund, osuuslaji EUR W0P0001.13.6200%58.47M26/04 
 PFA Indeks Japan Aktier0P0001.218.330-2.44%25/04 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.24,684.110+1.61%549.97B26/04 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.26,529.780+1.61%549.97B26/04 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.24,542.910+1.61%549.97B26/04 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.27,559.670+0.47%549.97B26/04 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.22,948.810+1.61%549.97B26/04 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.18,325.540+2.06%302.29B26/04 
 Pictet-Japanese Equity Opportunities PJPY0P0000.18,725.900+2.06%302.29B26/04 
 Pictet-Japanese Equity Opportunities R JPY0P0000.16,826.840+2.06%302.29B26/04 
 Pictet-Japanese Equity Opportunities I JPY0P0000.21,150.150+2.07%302.29B26/04 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.23,022.980+2.07%302.29B26/04 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,969.000+0.97%339.99B26/04 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.10,431.000-0.74%295.47B25/04 
 Fidelity Funds - Japan Value Fund A-Acc-JPY0P0000.4,054.000+1.94%22.13B26/04 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.8,204.000+0.92%23.48B26/04 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6,183.000+0.93%207.96M26/04 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.7,174.000+0.91%5.17B26/04 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.30,803.430+1.96%178.1B26/04 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.4,333.460+1.96%178.1B26/04 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.25,922.290+1.96%178.1B26/04 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.4,591.650+1.96%178.1B26/04 

奥地利 - 基金

 名称代码最新价涨跌幅总资产时间
 ERSTE STOCK JAPAN T0P0000.132.060+2.02%37.48M25/04 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 DWS Nomura Japan Growth FC0P0000.111.150+0.98%103.96M26/04 
 DWS Nomura Japan Growth LC0P0000.104.110+0.98%103.96M26/04 
 UniJapan0P0000.68.530-2.32%100.31M25/04 
 Allianz Fonds Japan A EUR0P0000.74.830+0.11%64.59M26/04 
 TBF JAPAN EUR R0P0001.193.420-1.63%790.13M25/04 

新加坡 - 基金

 名称代码最新价涨跌幅总资产时间
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.19.046+0.79%484.66B26/04 
 LionGlobal Japan Growth Fund SGD0P0000.1.390-1.97%237.06M25/04 
 LionGlobal Japan Growth Fund USD0P0000.1.021-2.02%175.65M25/04 
 AIA Japan Equity Fund0P0000.0.872-2.13%29.76M25/04 
 Aviva LionGlobal Japan Growth - SP0P0000.1.599-1.96%379.06K26/04 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 Aviva Investors Japon0P0000.20,744.740-2.38%713.78M25/04 
 Groupama Japon Stock M0P0000.332.350-2.43%104.11M25/04 
 Generali Japon I0P0000.188.940+1.53%96.91M24/04 
 Mansartis Japon ISR C0P0000.140.250-2.14%19.82M25/04 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Nomura Funds Ireland plc Japan High Conviction Fun0P0000.25,320.639+1.77%18.56B26/04 
 Comgest Growth Japan JPY Acc0P0000.1,763.000-1.89%221.89B25/04 
 SPARX Japan Inst0P0000.43,945.000+0.80%157.99B26/04 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.282.710-1.59%32.69B25/04 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.260.991-1.59%32.69B25/04 
 Tokio Marine Japanese Equity Focus Fund D0P0000.38,525.817+0.84%23.18B26/04 
 Nomura Funds Ireland plc - Japan High Conviction F0P0001.135.783+0.89%18.56B26/04 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,796.660-1.87%18.99B25/04 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,693.140-1.87%18.99B25/04 
 GAM Star Fund plc - GAM Star Japan Equity Class A 0P0000.1,881.340+0.86%93.9M26/04 
 GAM Star Fund plc - GAM Star Japan Equity Class No0P0000.2,603.470+0.86%93.9M26/04 
 GAM Star Fund plc - GAM Star Japan Equity Class Or0P0000.3,125.520+0.86%93.9M26/04 
 Russell Investment Company plc - Russell Investmen0P0000.3,278.360+0.79%13.97B26/04 
 Russell Investment Company plc - Russell Investmen0P0000.50,559.240+0.79%13.97B26/04 
 Coupland Cardiff Japan Income & Growth Fund JPY Fo0P0000.2,775.491+0.61%9.01B26/04 
 Vanguard Japan Stock Index Fund Institutional Plus0P0001.218.659+0.04%3.56B26/04 
 Vanguard Japan Stock Index Fund GBP Acc0P0000.306.722-0.04%3.56B26/04 
 Vanguard Japan Stock Index Fund Institutional EUR 0P0000.269.721+0.04%3.56B26/04 
 Coupland Cardiff Japan Income & Growth Fund JPY Fo0P0000.3,855.619+0.61%2.42B26/04 
 Comgest Growth Japan EUR R Acc0P0001.10.620-2.48%221.89B25/04 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 SPP Aktiefond Japan0P0000.134.690-2.05%8.42B25/04 
 Danske Invest SICAV - Japan A0P0000.414.250+0.50%6.67B22/11 
 Handelsbanken Japan Tema (A1 NOK)0P0001.122.060+0.32%4.25B26/04 
 Handelsbanken Japan Tema0P0000.121.050-0.02%4.19B26/04 
 Länsförsäkringar Japan Indexnära0P0000.175.771-1.91%3.46B25/04 
 Swedbank Robur Access Japan0P0001.205.350-0.11%2.97B26/04 
 Skandia Japan Exponering0P0000.316.680-0.32%2.02B26/04 
 Swedbank Robur Japanfond0P0000.12.770-0.47%1.6B26/04 
 Nordea Japani K SEK0P0000.3.734-0.28%980.03M26/04 
 Öhman Etisk Index Japan0P0000.168.980-1.99%549.24M25/04 
 Handelsbanken Japan Tema (A1 EUR)0P0001.10.350+0.19%362.64M26/04 

瑞士 - 基金

 名称代码最新价涨跌幅总资产时间
 Piguet Fund Actions Japon0P0000.20,928.000-1.69%2.75B25/04 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Danske Invest Japani Osake K0P0000.0.260-0.10%30.08M25/04 
 Danske Invest Japani Osake T0P0000.0.095-0.08%598.24K25/04 
 OP-Japani A0P0000.191.220-2.39%143.98M25/04 
 OP-Japani B0P0000.100.150-2.39%143.98M25/04 
 OP-Japanin Tähdet A-osuus0P0001.128.770-2.81%44.43M25/04 
 OP-Japanin Tähdet B-osuus0P0001.106.290-2.80%44.43M25/04 
 Nordea Japani K EUR0P0000.0.319-0.03%84.87M26/04 
 Nordea Japani I EUR0P0001.17.850-0.02%84.87M26/04 
 Nordea Japani T EUR0P0000.0.192-0.02%84.87M26/04 
 eQ Japan Stock Index 1 K0P0000.202.467-2.42%20.81M25/04 
 eQ Japan Stock Index 1 T0P0000.106.650-2.42%20.81M25/04 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 M&G Japan Fund Sterling I Inc0P0000.30.46-0.29%3.21B26/04 
 M&G Japan Fund Sterling R Acc0P0000.3.63-0.29%3.21B26/04 
 M&G Japan Fund Sterling R Inc0P0000.2.98-0.29%3.21B26/04 
 M&G Japan Fund Sterling I Acc0P0000.37.41-0.29%3.21B26/04 
 BlackRock Japan Equity Tracker Fund X Acc0P0000.2.84-0.04%3.04B26/04 
 BlackRock Japan Equity Tracker Fund X Inc0P0000.2.28-0.04%3.04B26/04 
 BlackRock Japan Equity Tracker Fund D Acc0P0000.2.99-0.04%3.04B26/04 
 iShares Japan Equity Index Fund (UK) S Inc0P0001.1.071-0.04%3.04B26/04 
 BlackRock Japan Equity Tracker Fund H Acc0P0001.2.38-0.04%3.04B26/04 
 BlackRock Japan Equity Tracker Fund L Acc0P0000.3.00-0.04%3.04B26/04 
 HSBC Japan Index Fund Accumulation C0P0000.1.66-0.42%1.83B26/04 
 HSBC Japan Index Fund Income C0P0000.1.25-0.42%1.83B26/04 
 HSBC Japan Index Fund Institutional Accumulation0P0000.1.75-0.41%1.83B26/04 
 Baillie Gifford Japanese B AccBFJBA18.61+0.59%1.55B26/04 
 Baillie Gifford Japanese B Inc0P0000.15.58+0.52%1.55B26/04 
 Baillie Gifford Japanese A Acc0P0000.15.30+0.53%1.55B26/04 
 Pictet-Japanese Equity Opportunities I GBP0P0000.107.860+0.98%302.29B26/04 
 Pictet-Japanese Equity Opportunities P GBP0P0000.95.430+0.98%302.29B26/04 
 JPMorgan Funds - Japan Equity Fund A dist - GBP0P0000.16.870-0.12%339.99B26/04 
 JPMorgan Funds - Japan Equity Fund C dist - GBP0P0000.149.930-0.10%339.99B26/04 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.268.625+0.04%3.56B26/04 
 Kutxabank Bolsa Japon FI114232.5.82-2.76%5.87M25/04 
 Bankinter Indice Japon FI114104.1,207.02-1.70%29.83M25/04 
 Caixabank Smart Money Renta Variable Japan FI0P0001.8.492+1.55%53.33M24/04 
 BBVA Bolsa Indice Japon (Cubierto) FI110088.10.24+1.90%46.91M24/04 
 Caixabank Bolsa Seleccion Japon Plus FI122056.8.61+0.23%17.78M23/04 
 Caixabank Bolsa Seleccion Japon Premium FI122056.10.00+0.23%17.78M23/04 
 Caixabank Bolsa Seleccion Japon Estandar FI122056.7.81+0.23%17.78M23/04 
 BBVA Bolsa Japon FI147634.7.09+1.28%13.48M14/09 
 Ibercaja Japon B FI147129.8.59-2.65%9.48M25/04 
 Ibercaja Japon A FI147129.8.07-2.66%9.48M25/04 
 GVC Gaesco Japon FI141113.11.42-2.29%10.59M25/04 
 Bankia Bolsa Japonesa FI158983.5.23-0.04%7.97M13:00:00 
 Laboral Kutxa Bolsa Japon FI115396.10.44+1.39%4.73M24/04 

香港 - 基金

 名称代码最新价涨跌幅总资产时间
 摩根日本（日圆）基金0P0000.59,050.000-1.72%59.54B25/04 
 摩根宜安日本基金─A类别0P0000.39.670-2.05%510.93M25/04