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 名称代码最新价涨跌幅总资产时间
 ProCapture USA Index Fund, klass SEK W0P0001.378.690-0.08%4.4B17/06 
 Nordea Invest North America Enhanced0P0001.174.820+0.19%478.03M17/06 
 Danske Invest USA KL DKK d0P0000.82.170-0.04%1.58B17/06 
 Sparinvest INDEX Bæredygtige USA KL0P0001.132.304-0.29%839.71M17/06 
 BankInvest BIX USA Aktier ESG Universal A0P0001.127.720+0.10%672.92M17/06 
 Danske Invest USA KL NOK0P0000.506.610-0.45%17/06 
 Nordea Invest USA Inc0P0000.48.120-0.08%180.83M17/06 
 ProCapture USA Index Fund, klasse NOK W0P0001.439.850-0.34%302.34M17/06 
 ProCapture USA Index Fund, osuuslaji EUR W0P0001.32.410-0.06%253.1M17/06 
 ProCapture USA Index Fund - Akkumulerende, klasse 0P0001.325.470-0.06%240.73M17/06 
 Topdanmark Nordamerikanske Aktier0P0000.1,073.640+9.39%28/05 
 PFA Indeks USA Aktier0P0001.427.600+0.22%09/07 
 Velliv USA Aktier Index0P0000.473.540+0.54%16/06 

以色列 - 基金

 名称代码最新价涨跌幅总资产时间
 Altshuler Shaham S&P500 ManagedLP6504.358.020-1.82%581.5M16/06 
 Psagot USA Index PlusLP6824.357.390-2.49%278.9M16/06 
 Rothschild U.S.A Taxable0P0000.279.130-1.38%113.1M16/06 
 I.B.I. Foreign Equity0P0000.114.330-1.36%84.5M16/06 
 Ayalim Global Value Equity0P0000.2,746.430-1.59%30.6M16/06 
 Harel US Equity Foreign Residents0P0000.992.490-0.40%2.19M16/06 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 JPMorgan Funds America Equity Fund A (acc) HKD0P0000.51.470-0.37%8.63B17/06 
 Schroder International Selection Fund US Large Cap0P0001.3,574.313-0.11%7.19B17/06 
 Nordea 1 North American All Cap Fund BI NOK0P0001.4,341.319-0.79%1.57B17/06 
 Nordea 1 North American All Cap Fund BI SEK0P0000.4,163.625-0.47%1.57B17/06 
 Nordea 1 North American All Cap Fund BP NOK0P0000.3,901.520-0.79%1.57B17/06 
 Nordea 1 North American All Cap Fund BP SEK0P0000.3,741.827-0.47%1.57B17/06 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.858.770-0.35%9.02B17/06 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.808.830-0.35%9.02B17/06 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.533.220-0.35%8.99B17/06 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.573.770-0.35%8.99B17/06 
 JPMorgan Funds America Equity Fund A (acc) USD0P0000.61.050-0.36%8.67B17/06 
 JPMorgan Funds America Equity Fund A (dist) US0P0000.457.110-0.36%8.63B17/06 
 JPMorgan Funds America Equity Fund X (acc) USD0P0000.87.510-0.35%8.63B17/06 
 JPMorgan Funds America Equity Fund D (acc) USD0P0000.50.620-0.35%8.67B17/06 
 JPMorgan Funds - America Equity Fund I2 (inc) - US0P0001.139.030-0.36%8.63B17/06 
 JPMorgan Funds America Equity Fund C (acc) USD0P0000.81.560-0.35%8.63B17/06 
 JPMorgan Funds America Equity Fund C (dist) US0P0000.515.540-0.35%8.63B17/06 
 JPMorgan Funds America Equity Fund I (acc) USD0P0000.555.580-0.35%8.63B17/06 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.135.090-0.35%8.99B17/06 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.923.210-0.34%8.99B17/06 

奥地利 - 基金

 名称代码最新价涨跌幅总资产时间
 ERSTE Responsible Stock America VT HUF0P0000.320,717.510+0.06%396.94M17/06 
 Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT0P0000.397.110+0.59%663.94M17/06 
 ERSTE Responsible Stock America VT USD0P0000.931.390+0.93%393.05M17/06 
 Spängler IQAM Quality Equity US I T0P0000.232.200+0.83%29.44M17/06 
 Spängler IQAM Quality Equity US R T0P0000.439.520+0.82%29.2M17/06 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 Mediolanum Challenge North American Equity Fund L 0P0000.18.537-0.75%2.78B13/06 
 UniNordamerika0P0000.666.030+0.29%728.6M16/06 
 Mediolanum Best Brands US Collection L Acc0P0000.12.389-0.66%756.84M13/06 
 Ampega AmerikaPlus Aktienfonds0P0001.331.680+0.20%229.59M17/06 
 WI Aktien North America T0P0000.525.760+0.59%73M17/06 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 Anima America A0P0000.47.172+0.44%1.79B16/06 
 Anima America F0P0000.53.332+0.45%1.79B16/06 
 Anima America B0P0001.45.717+0.44%1.79B16/06 
 Eurizon Azioni America0P0000.44.945+0.55%830.29M16/06 
 Arca Azioni America0P0000.75.026+0.64%661.05M16/06 
 Investitori America0P0000.18.335+0.50%139.11M16/06 
 Allianz Azioni America0P0000.56.832+0.44%128.38M16/06 
 Fideuram Master Selection Equity USA0P0000.36.301+0.09%69.51M16/06 
 Azimut Trend America0P0000.28.233+0.49%45.76M16/06 

挪威 - 基金

 名称代码最新价涨跌幅总资产时间
 KLP AksjeUSA Indeks III0P0001.3,731.966+0.80%18.28B16/06 
 Equinor Aksjer USA0P0001.358.557+0.77%9.23B16/06 
 DNB USA Indeks N0P0001.226.091+0.78%4.86B16/06 
 DNB USA Indeks0P0000.688.800+0.78%4.86B16/06 
 KLP AksjeUSA Indeks USD A0P0000.6,985.474+1.03%1.76B16/06 

新加坡 - 基金

 名称代码最新价涨跌幅总资产时间
 Infinity U.S. 500 Stock Index Fund SGDLP6005.3.497-0.51%739.29M17/06 
 Infinity U.S. 500 Stock Index Fund USDLP6150.2.725-0.84%573.27M17/06 
 Capital Group Investment Company of America (LUX) 0P0001.22.000-0.63%598.81M17/06 
 AIA US Equity Fund0P0000.2.167+0.84%198.95M16/06 

比利时 - 基金

 名称代码最新价涨跌幅总资产时间
 Plato Institutional Index Fund - North American Eq0P0001.348.380+0.97%87.77M16/06 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.337.270+0.99%298.17M16/06 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.1,795.370+0.57%298.17M16/06 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.289.310+0.57%298.17M16/06 

毛里求斯 - 基金

 名称代码最新价涨跌幅总资产时间
 GinsGlobal US Equity Index Fund Institutional0P0000.32.628+1.05%14.94M16/06 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 CPR USA I0P0000.501,241+0.66%1.72B16/06 
 CPR USA O0P0000.25,652.670+0.66%1.72B16/06 
 CPR USA ESG P0P0000.46.310+0.65%1.72B16/06 
 SG Actions US C0P0000.435.290+0.51%743.85M16/06 
 BNP Paribas Indice Amérique du Nord Classic0P0000.503.030+0.63%493.17M16/06 
 Groupama US Equities M0P0000.834.360+0.96%547.34M16/06 
 Groupama US Equities I0P0000.5,770.530+0.96%547.34M16/06 
 Federal Indiciel US I0P0000.238,058+0.53%391.47M16/06 
 Federal Indiciel US P0P0000.669.840+0.53%391.47M16/06 
 Stratégie Indice USA0P0000.39,528.520+0.42%204.84M16/06 
 AXA Indice USA AC0P0000.207.910+0.45%166.93M16/06 
 AXA Indice USA AD0P0000.148.310+0.45%166.93M16/06 
 Etoile Actions US C0P0000.379.830+0.62%125.67M16/06 
 Union Amérique 500 Dollar0P0001.419.650+0.39%61.92M16/06 
 FCM Amérique0P0000.5,799.230+0.82%18.18M16/06 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Vanguard US 500 Stock Index Inv USD0P0000.70.938-0.83%14.12B17/06 
 Vanguard US 500 Stock Index Ins USD0P0000.72.393-0.83%14.12B17/06 
 Vanguard US 500 Stock Index Inv EUR0P0000.61.549-0.27%14.12B17/06 
 Vanguard US 500 Stock Index Ins EUR0P0000.62.819-0.27%14.12B17/06 
 Vanguard US 500 Stock Index Institutional Plus USD0P0001.381.022-0.83%14.26B17/06 
 Vanguard US 500 Stock Index Institutional Plus EUR0P0001.453.658-0.27%14.26B17/06 
 Nordnet Index Fund USA NOK0P0001.203.244-1.04%522.64M17/06 
 Nordnet Index Fund USA ESG SEK0P0001.209.584-0.51%526.17M17/06 
 GMO Quality Investment Fund0P0000.126.190-0.84%5.67B17/06 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.63.610-0.83%4.9B17/06 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.75.210-0.83%4.9B17/06 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.49.480-0.82%4.9B17/06 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.68.720-0.84%4.9B17/06 
 GMO Quality Investment Fund GBP Share Class0P0001.41.200-0.22%5.67B17/06 
 Nordnet Index Fund USA DKK0P0001.199.601-0.45%522.64M17/06 
 BlackRock Index Selection Fund North America Index0P0000.50.074+0.95%3.44B16/06 
 BlackRock Index Selection Fund North America Index0P0000.73.642+0.95%3.41B16/06 
 iShares North America Index Fund (IE) Institutiona0P0000.56.670+0.53%3.44B16/06 
 BlackRock Index Selection Fund North America Index0P0000.55.353+0.53%3.44B16/06 
 BlackRock Index Selection Fund North America Index0P0000.47.702+0.53%3.44B16/06 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 SPP Aktiefond USA0P0000.567.611-0.35%52.95B17/06 
 Handelsbanken USA Index (A1 NOK)0P0001.933.750-0.47%42.02B17/06 
 Länsförsäkringar USA IndexnäraLP6802.925.855-0.42%40.53B17/06 
 Handelsbanken MSCI USA IndexLP6812.896.800+0.07%39.5B17/06 
 Handelsbanken MSCI USA Index utd0P0000.569.040+0.07%39.5B17/06 
 Swedbank Robur Access USA0P0001.692.870-0.05%29.99B17/06 
 Skandia Nordamerika Exponering0P0000.605.050+0.04%8.79B17/06 
 AMF Aktiefond Nordamerika0P0000.650.800+0.06%7.81B17/06 
 DNB USA Indeks S0P0001.145.507+0.50%4.86B16/06 
 Skandia USA0P0000.2,029.500-0.01%4.72B17/06 
 Öhman Etisk Index USA B0P0001.326.910-0.32%4.35B17/06 
 Öhman Etisk Index USA A0P0000.534.380-0.32%4.35B17/06 
 Handelsbanken USA Index (A1 EUR)0P0001.81.730-0.02%3.62B17/06 
 Avanza USA0P0001.196.250+0.56%2.75B16/06 
 Swedbank Robur Access Edge USA A0P0001.186.190-0.12%718.58M17/06 
 Cicero-Optimum US ESG Sector Fund A0P0001.148.223-0.25%304.23M17/06 
 Danske Invest USA KL SEK0P0000.616.280-0.19%147.77M17/06 

瑞士 - 基金

 名称代码最新价涨跌幅总资产时间
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.5,367.510-0.22%8.58B17/06 
 UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD0P0001.178.667-0.81%7.89B17/06 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.573.187+0.98%4.73B16/06 
 Pictet CH Institutional - North-American Equities 0P0001.4,648.340+0.96%3.11B16/06 
 Pictet CH Institutional - North-American Equities 0P0001.4,664.080+0.96%3.14B16/06 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3,672.806+0.82%2.28B16/06 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2,959.997+0.82%2.28B16/06 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3,819.253+0.81%2.28B16/06 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4,221.940+0.98%2.29B16/06 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.3,114.020-0.22%1.88B17/06 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.3,488.490-0.22%1.86B17/06 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.5,513.490-0.38%1.86B27/11 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4,504.660+0.82%2.29B16/06 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4,635.330-0.38%1.85B27/11 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3,786.290+0.82%2.29B16/06 
 UBS CH Investment Fund - Equities USA Passive I-B0P0000.3,586.610-0.22%1.59B17/06 
 UBS CH Investment Fund - Equities USA Passive I-X0P0000.3,939.580-0.22%1.57B17/06 
 UBS CH Investment Fund - Equities USA Passive I-A10P0000.3,721.550-0.22%1.59B17/06 
 UBS CH Institutional Fund - Equities USA Passive I0P0000.3,885.640-0.22%1.4B17/06 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2,974.418+0.93%1.01B16/06 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Nordea North American Enhanced tillväxt (SEK)0P0001.284.261+0.18%19.94B17/06 
 Nordea North American Enhanced avkastning (SEK)0P0001.237.145+0.18%19.94B17/06 
 OP-Amerikka Indeksi B0P0000.201.760+0.64%3.35B16/06 
 OP-Amerikka Indeksi A0P0000.480.160+0.64%3.35B16/06 
 OP-Amerikka Indeksi II A0P0000.497.620+0.64%3.33B16/06 
 OP-Amerikka Indeksi II B0P0000.209.200+0.64%3.33B16/06 
 Seligson & Co North American Index Fund B0P0000.31.142-0.15%549.78M17/06 
 Seligson & Co North American Index Fund A0P0000.56.876-0.15%549.78M17/06 
 LocalTapiola USA Climate Index A0P0001.28.796+0.64%471.66M16/06 
 eQ US Stock Index 1 K0P0000.530.079+0.53%325.23M16/06 
 eQ US Stock Index 1 T0P0000.270.256+0.53%325.23M16/06 
 Säästöpankki Amerikka B0P0000.279.102-0.76%303.68M17/06 
 FIM USA0P0000.60.986+0.41%244.61M16/06 
 Aktia America A0P0000.2.813+1.25%204.68M16/06 
 Aktia America B0P0000.5.515+1.25%204.68M16/06 
 Danske Invest Pohjois-Amerikka Osake K0P0000.0.362+0.36%141.72M16/06 
 Danske Invest Pohjois-Amerikka Osake T0P0000.0.1200.36%774.42K16/06 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 Vanguard US Equity Index Institutional Plus GBP In0P0001.350.12-0.22%16.37B17/06 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.402.38-0.22%16.51B17/06 
 Vanguard US Equity Index Acc0P0000.985.67-0.22%16.51B17/06 
 Vanguard US Equity Index Inc0P0000.800.33-0.22%16.51B17/06 
 BlackRock North American Equity Tracker Fund D Acc0P0000.8.17-0.06%16.52B17/06 
 BlackRock North American Equity Tracker Fund X Acc0P0000.6.22-0.06%16.52B17/06 
 iShares North American Equity Index Fund (UK) H Ac0P0001.4.114-0.06%16.52B17/06 
 HSBC American Index Fund Accumulation C0P0000.12.75+0.97%15.77B17/06 
 HSBC American Index Fund Income C0P0000.9.82+0.97%15.77B17/06 
 HSBC American Index Fund Retail Accumulation0P0000.12.59+0.97%15.58B17/06 
 HSBC American Index Fund Retail Income0P0000.9.77+0.97%15.77B17/06 
 HSBC American Index Fund Institutional Accumulatio0P0000.13.90+0.97%15.58B17/06 
 Legal & General US Index Trust F Acc0P0000.11.44+0.18%531.29K17/06 
 Legal & General US Index Trust F Dist0P0000.8.97+0.23%22.38K17/06 
 Legal & General US Index Trust I Acc0P0000.12.15+0.16%1.52B17/06 
 Legal & General US Index Trust I Dist0P0000.8.97+0.23%1.6B17/06 
 Legal & General US Index Trust C Acc0P0001.12.21+0.16%3.15B17/06 
 Legal & General US Index Trust C Dist0P0001.8.97+0.23%900.2M17/06 
 Fidelity Index US Fund Class A Acc0P0000.6.010.03%7.32B17/06 
 Fidelity Index US Fund P Accumulation0P0001.4.740.03%7.31B17/06 

荷兰 - 基金

 名称代码最新价涨跌幅总资产时间
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.119.170-0.25%2.06B13:00:00 

葡萄牙 - 基金

 名称代码最新价涨跌幅总资产时间
 IMGA Ações América – Fundo de Investimento Aberto 0P0000.11.513+0.46%72.29M13/06 
 IMGA Acções América R - Fundo de Investimento Aber0P0001.7.387+0.46%72.29M13/06 
 Caixa Ações EUA - Fundo de Investimento Mobiliário0P0000.13.820-0.29%58.43M13/06 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Kutxabank Bolsa EEUU FI113191.14.28+0.93%22.92M16/06 
 ING Direct Fondo Naranja Standard&Poor’s 500 FI152769.34.53+0.86%943.38M16/06 
 Caixabank Smart Money Renta Variable Usa FI0P0001.13.991+0.89%835.9M16/06 
 Bindex USA Índice FI0P0001.23.733+0.86%654.29M16/06 
 BBVA Bolsa USA FI110122.38.30+1.15%229.5M16/06 
 Sabadell Estados Unidos Bolsa Pyme FI0P0001.33.183+1.08%550.38M16/06 
 Sabadell Estados Unidos Bolsa Base FI138983.31.50+1.08%544.97M16/06 
 Sabadell Estados Unidos Bolsa Cartera FI0P0001.35.252+1.08%544.97M16/06 
 Sabadell Estados Unidos Bolsa Plus FI0P0001.33.471+1.08%544.97M16/06 
 Sabadell Estados Unidos Bolsa Premier FI0P0001.35.360+1.08%550.38M16/06 
 Santander Seleccion RV Norteamerica FI121761.132.26-0.95%504.35M12/06 
 Caixabank Bolsa USA FI138615.29.64+0.88%449.3M16/06 
 Ibercaja Bolsa USA B FI147034.29.09+0.86%354.73M16/06 
 Ibercaja Bolsa USA A FI147034.23.06+0.85%354.73M16/06 
 Bankinter Indice America FI114763.2,280.11+1.08%291.74M16/06 
 Bestinver Norteamֳ©rica FI0P0001.19.942+0.69%153.1M16/06 
 BBVA Bolsa USA (Cubierto) FI134599.24.40+1.22%131.65M16/06 
 Caixabank Bolsa Seleccion USA Estandar FI138189.26.92-0.85%77.39M13/06 
 Caixabank Bolsa Seleccion USA Plus FI138189.29.84-0.85%77.39M13/06 
 Caixabank Bolsa Seleccion USA Premium FI138189.32.92-0.85%77.39M13/06 

香港 - 基金

 名称代码最新价涨跌幅总资产时间
 柏瑞基金系列 - 柏瑞美国股票基金0P0000.69.130-0.79%5.83B17/06 
 摩根宜安美洲基金 - A类别0P0000.66.840-0.82%1.29B17/06