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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 Japan0P0000.142.410-0.20%593.74M03/02 
 ProCapture Japan Index Fund, klasse NOK W0P0001.223.340-1.33%21.13M03/02 
 ProCapture Japan Index Fund, klass SEK W0P0001.185.480-1.01%205.21M03/02 
 Sparinvest INDEX Japan Growth KL0P0000.72.850-0.33%249.25M03/02 
 ProCapture Japan Index Fund, osuuslaji EUR W0P0001.15.070-1.12%76.72M03/02 
 PFA Indeks Japan Aktier0P0001.228.380+0.80%09/07 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.8,615.000-2.51%69.4B03/02 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6,420.000-2.52%69.4B03/02 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.7,489.000-2.51%69.4B03/02 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.27,092.670-2.33%617.76B03/02 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.25,186.890-2.34%617.76B03/02 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.27,263.840-2.33%617.76B03/02 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.30,364.690-2.78%617.76B03/02 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.29,179.560-2.33%617.76B03/02 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,241.000-2.35%430.92B03/02 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.10,580.000-0.14%300.56B31/01 
 Fidelity Funds - Japan Value Fund A-Acc-JPY0P0000.4,065.000-1.17%18.47B03/02 
 Pictet-Japanese Equity Opportunities PJPY0P0000.19,378.240-2.67%176.19B03/02 
 Pictet-Japanese Equity Opportunities R JPY0P0000.17,344.710-2.67%176.19B03/02 
 Pictet-Japanese Equity Opportunities I JPY0P0000.22,001.020-2.66%176.19B03/02 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.24,098.850-2.65%176.19B03/02 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.18,950.960-2.67%176.19B03/02 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.3,697.070-2.11%151.11B03/02 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.2,949.940-2.12%151.11B03/02 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.2,511.880-2.48%151.11B03/02 
 Goldman Sachs Japan Equity Portfolio Base Acc JPY0P0000.25,650.670-2.12%151.11B03/02 

奥地利 - 基金

 名称代码最新价涨跌幅总资产时间
 ERSTE STOCK JAPAN T0P0000.148.930-0.15%50.29M03/02 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 DWS Nomura Japan Growth LC0P0000.104.820-2.85%101.27M03/02 
 Allianz Fonds Japan A EUR0P0000.80.870-1.55%66.91M03/02 
 TBF JAPAN EUR R0P0001.200.590+0.40%736.45M31/01 

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 0P0001.19.401-2.23%365.89B03/02 
 LionGlobal Japan Growth Fund SGD0P0000.1.489+2.20%236.32M31/01 
 LionGlobal Japan Growth Fund USD0P0000.1.099+1.95%173.23M31/01 
 AIA Japan Equity Fund0P0000.0.937+2.85%36.68M31/01 
 Aviva LionGlobal Japan Growth - SP0P0000.1.696+2.17%365.99K03/02 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 Aviva Investors Japon0P0000.23,186.100+0.27%786.8M31/01 
 Generali Japon I0P0000.203.130+0.61%99.48M30/01 
 Groupama Japon Stock M0P0000.362.100+0.19%59.05M31/01 
 Mansartis Japon ISR C0P0000.164.490-0.89%19.35M03/02 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 SPARX Japan Inst0P0000.48,430.000+0.55%167.72B31/01 
 Comgest Growth Japan JPY Acc0P0000.1,905.000-0.16%132.27B30/01 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.299.798+0.16%33.91B30/01 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.274.526+0.16%33.91B30/01 
 Tokio Marine Japanese Equity Focus Fund D0P0000.41,776.064+0.29%24.06B31/01 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,976.020+0.08%19.81B30/01 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,852.920+0.08%19.81B30/01 
 Russell Investment Company plc - Russell Investmen0P0000.3,356.930+0.50%12.34B31/01 
 Russell Investment Company plc - Russell Investmen0P0000.51,961.060+0.51%12.34B31/01 
 Nomura Funds Ireland plc Japan High Conviction Fun0P0000.26,056.854-0.13%10.55B31/01 
 Coupland Cardiff Japan Income & Growth Fund JPY Fo0P0000.2,814.270+0.02%10.05B31/01 
 GAM Star Fund plc - GAM Star Japan Equity Class No0P0000.2,584.090-0.36%6.58B31/01 
 GAM Star Fund plc - GAM Star Japan Equity Class A 0P0000.1,863.770-0.36%6.58B31/01 
 GAM Star Fund plc - GAM Star Japan Equity Class Or0P0000.3,102.270-0.36%6.58B31/01 
 Vanguard Japan Stock Index Fund Institutional EUR 0P0000.289.510-1.78%4.03B03/02 
 Vanguard Japan Stock Index Fund Institutional Plus0P0001.234.774-1.78%4.03B03/02 
 Vanguard Japan Stock Index Fund GBP Acc0P0000.319.266-2.43%4.03B03/02 
 Coupland Cardiff Japan Income & Growth Fund JPY Fo0P0000.3,960.568+0.02%2B31/01 
 Nomura Funds Ireland plc - Japan Strategic Value F0P0000.318.200+0.64%277.47B31/01 
 Comgest Growth Japan EUR R Acc0P0001.11.880+0.25%132.27B30/01 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 SPP Aktiefond Japan0P0000.146.042+0.33%8.45B31/01 
 Swedbank Robur Access Japan0P0001.221.370-1.22%3.06B03/02 
 Länsförsäkringar Japan Indexnära0P0000.192.594+0.52%3.46B31/01 
 Skandia Japan Exponering0P0000.339.010-1.65%2.16B03/02 
 Handelsbanken Japan Tema (A1 NOK)0P0001.134.030-1.71%1.78B03/02 
 Handelsbanken Japan Tema0P0000.131.040-1.75%1.73B03/02 
 Swedbank Robur Japanfond0P0000.14.000-1.41%1.6B03/02 
 Nordea Japani K SEK0P0000.3.930-1.40%912.49M03/02 
 Öhman Etisk Index Japan0P0000.186.810+0.45%434.08M31/01 
 Handelsbanken Japan Tema (A1 EUR)0P0001.11.410-1.64%151.14M03/02 

瑞士 - 基金

 名称代码最新价涨跌幅总资产时间
 Piguet Fund Actions Japon0P0000.22,546.000+0.12%4.39B31/01 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Danske Invest Japani Osake K0P0000.0.270-2.02%28.55M31/01 
 Danske Invest Japani Osake T0P0000.0.099-2.08%673.76K31/01 
 OP-Japani A0P0000.232.830-0.03%146.2M31/01 
 OP-Japani B0P0000.121.940-0.02%146.2M31/01 
 Nordea Japani I EUR0P0001.19.191-1.29%79.75M03/02 
 Nordea Japani K EUR0P0000.0.342-1.29%79.75M03/02 
 Nordea Japani T EUR0P0000.0.206-1.28%79.75M03/02 
 eQ Japan Stock Index 1 K0P0000.220.250+0.57%24.22M30/01 
 eQ Japan Stock Index 1 T0P0000.116.018+0.57%24.22M30/01 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 BlackRock Japan Equity Tracker Fund X Inc0P0000.2.37-1.73%3.71B03/02 
 BlackRock Japan Equity Tracker Fund D Acc0P0000.3.14-1.73%3.71B03/02 
 iShares Japan Equity Index Fund (UK) S Inc0P0001.1.113-1.73%3.71B03/02 
 BlackRock Japan Equity Tracker Fund H Acc0P0001.2.49-1.73%3.71B03/02 
 BlackRock Japan Equity Tracker Fund L Acc0P0000.3.14-1.73%3.71B03/02 
 BlackRock Japan Equity Tracker Fund X Acc0P0000.2.98-1.73%3.71B03/02 
 M&G Japan Fund Sterling R Acc0P0000.3.87-1.85%3.93B03/02 
 M&G Japan Fund Sterling R Inc0P0000.3.15-1.85%3.93B03/02 
 M&G Japan Fund Sterling I Acc0P0000.39.95-1.85%3.93B03/02 
 M&G Japan Fund Sterling I Inc0P0000.32.20-1.85%3.93B03/02 
 HSBC Japan Index Fund Accumulation C0P0000.1.74-1.74%3B03/02 
 HSBC Japan Index Fund Income C0P0000.1.29-1.73%3B03/02 
 HSBC Japan Index Fund Institutional Accumulation0P0000.1.84-1.73%3B03/02 
 JPMorgan Funds - Japan Equity Fund A dist - GBP0P0000.19.720-1.94%430.92B03/02 
 JPMorgan Funds - Japan Equity Fund C dist - GBP0P0000.175.810-1.96%430.92B03/02 
 Fidelity Index Japan P Accumulation0P0001.2.344-1.79%1.22B03/02 
 Baillie Gifford Japanese B Inc0P0000.16.29-1.57%1.24B03/02 
 Baillie Gifford Japanese A Acc0P0000.16.05-1.59%1.24B03/02 
 Baillie Gifford Japanese B AccBFJBA19.65-1.60%1.24B03/02 
 Jupiter Japan Income Fund I Acc0P0000.1.77-1.78%184.75M03/02 

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 Accum0P0000.288.334-1.78%4.03B03/02 
 Kutxabank Bolsa Japon FI114232.6.36+0.22%6.31M31/01 
 Bankinter Indice Japon FI114104.1,287.41+0.50%24.2M31/01 
 Caixabank Smart Money Renta Variable Japan FI0P0001.9.026+0.59%79.83M30/01 
 BBVA Bolsa Indice Japon (Cubierto) FI110088.10.68+0.13%47.32M30/01 
 Caixabank Bolsa Seleccion Japon Premium FI122056.10.82+0.98%16.12M29/01 
 Caixabank Bolsa Seleccion Japon Estandar FI122056.8.36+0.97%16.12M29/01 
 Caixabank Bolsa Seleccion Japon Plus FI122056.9.26+0.98%16.12M29/01 
 GVC Gaesco Japon FI141113.12.19-0.38%11.33M31/01 
 Ibercaja Japon B FI147129.9.49+0.20%9.3M31/01 
 Ibercaja Japon A FI147129.8.86+0.20%9.3M31/01 
 Laboral Kutxa Bolsa Japon FI115396.11.01+0.17%5.3M30/01 

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0P0000.68,743.000-0.59%64.57B28/01 
 摩根宜安日本基金─A类别0P0000.39.780-0.95%457.43M28/01