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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
 BankInvest BIX USA Aktier ESG Universal A0P0001.151.970-0.30%918.71M30/01 
 ProCapture USA Index Fund, klass SEK W0P0001.448.860-0.27%4.11B30/01 
 Nordea Invest North America Enhanced0P0001.212.620-0.33%606.16M30/01 
 Danske Invest USA KL DKK d0P0000.92.330-0.27%1.85B30/01 
 Sparinvest INDEX Bæredygtige USA KL0P0001.152.460-0.27%993.79M30/01 
 ProCapture USA Index Fund - Akkumulerende, klasse 0P0001.364.810-0.20%582.99M30/01 
 Danske Invest USA KL NOK0P0000.584.550-0.38%579.84M30/01 
 ProCapture USA Index Fund, klasse NOK W0P0001.511.500-0.64%346.8M30/01 
 Nordea Invest USA Inc0P0000.57.700-0.19%221.83M30/01 
 ProCapture USA Index Fund, osuuslaji EUR W0P0001.36.670-0.38%278.03M30/01 
 Topdanmark Nordamerikanske Aktier0P0000.1,154.700-0.78%31/12 
 PFA Indeks USA Aktier0P0001.427.600+0.22%09/07 
 Velliv USA Aktier Index0P0000.527.520-0.37%29/01 

以色列 - 基金

 名称代码最新价涨跌幅总资产时间
 Altshuler Shaham S&P500 ManagedLP6504.359.940-0.76%682.58M29/01 
 Psagot USA Index PlusLP6824.371.900-0.99%325.49M29/01 
 Rothschild U.S.A Taxable0P0000.280.900-0.40%149.83M29/01 
 I.B.I. Foreign Equity0P0000.115.830-0.34%92.06M29/01 
 Ayalim Global Value Equity0P0000.2,816.540+0.15%32.45M29/01 
 Harel US Equity Foreign Residents0P0000.1,033.640-0.33%2.52M29/01 

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) HKD0P0000.52.380+0.48%9.51B30/01 
 Schroder International Selection Fund US Large Cap0P0001.3,975.375-0.65%5.95B30/01 
 Nordea 1 North American All Cap Fund BI SEK0P0000.4,910.120+0.49%1.76B30/01 
 Nordea 1 North American All Cap Fund BI NOK0P0001.5,034.909+0.22%1.76B30/01 
 Nordea 1 North American All Cap Fund BP NOK0P0000.4,539.735+0.22%1.76B30/01 
 Nordea 1 North American All Cap Fund BP SEK0P0000.4,427.220+0.49%1.76B30/01 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.820.470+0.22%9.38B30/01 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.579.710+0.22%9.38B30/01 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.541.940+0.21%9.38B30/01 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.136.910+0.22%9.38B30/01 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.930.980+0.22%9.38B30/01 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.867.810+0.22%9.38B30/01 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.621.700-0.07%9.38B30/01 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.490.420-0.07%9.38B30/01 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.261.200-0.07%9.38B30/01 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.224.380-0.07%9.38B30/01 
 JPMorgan Funds America Equity Fund A (dist) US0P0000.468.560+0.48%9.51B30/01 
 JPMorgan Funds America Equity Fund X (acc) USD0P0000.89.180+0.48%9.51B30/01 
 JPMorgan Funds America Equity Fund D (acc) USD0P0000.52.040+0.48%9.51B30/01 
 JPMorgan Funds - America Equity Fund I2 (inc) - US0P0001.141.930+0.47%9.51B30/01 

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 HUF0P0000.368,201.250+0.27%450.65M31/01 
 Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT0P0000.443.670+1.09%706.76M31/01 
 ERSTE Responsible Stock America VT USD0P0000.948.400+0.70%450.65M31/01 
 Spängler IQAM Quality Equity US I T0P0000.235.510-0.73%31.46M30/01 
 Spängler IQAM Quality Equity US R T0P0000.446.620-0.73%31.46M30/01 

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 0P0000.20.866+1.39%2.75B28/01 
 Mediolanum Best Brands US Collection L Acc0P0000.13.941+1.08%933.1M28/01 
 UniNordamerika0P0000.736.520-0.40%763.46M29/01 
 Ampega AmerikaPlus Aktienfonds0P0001.371.910+0.65%239.09M31/01 
 WI Aktien North America T0P0000.579.830-0.58%80.32M30/01 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 Anima America A0P0000.53.534-0.36%2.1B29/01 
 Anima America F0P0000.60.264-0.36%2.1B29/01 
 Anima America B0P0001.51.932-0.36%2.1B29/01 
 Eurizon Azioni America0P0000.50.527-0.44%946.02M29/01 
 Arca Azioni America0P0000.83.343-0.59%728.23M29/01 
 Investitori America0P0000.20.001-0.26%153.44M29/01 
 Allianz Azioni America0P0000.64.479-0.59%145.9M29/01 
 Fideuram Master Selection Equity USA0P0000.39.748+0.46%77.04M29/01 
 Azimut Trend America0P0000.31.514-0.35%51.22M29/01 

挪威 - 基金

 名称代码最新价涨跌幅总资产时间
 KLP AksjeUSA Indeks III0P0001.4,276.361+0.40%19.48B30/01 
 Equinor Aksjer USA0P0001.410.432+0.35%11.6B30/01 
 DNB USA Indeks N0P0001.258.675+0.40%8.64B30/01 
 DNB USA Indeks0P0000.788.070+0.40%8.64B30/01 
 KLP AksjeUSA Indeks USD A0P0000.7,030.509+0.60%1.72B30/01 

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 SGDLP6005.3.731+1.50%784.44M28/01 
 Infinity U.S. 500 Stock Index Fund USDLP6150.2.758+0.91%575.01M28/01 
 Capital Group Investment Company of America (LUX) 0P0001.24.420+0.91%465.87M30/01 
 AIA US Equity Fund0P0000.2.334+1.26%182.3M28/01 

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 Eq0P0001.351.260-0.44%88.42M29/01 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.339.940+0.58%343.62M30/01 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.324.010+0.47%343.62M30/01 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.2,008.650+0.47%343.62M30/01 

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 Institutional0P0000.32.982+0.53%14.86M30/01 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 CPR USA I0P0000.554,017+0.38%1.93B30/01 
 CPR USA O0P0000.28,305.830+0.38%1.93B30/01 
 CPR USA ESG P0P0000.51.300+0.39%1.93B30/01 
 SG Actions US C0P0000.496.290-0.46%902.89M29/01 
 Groupama US Equities M0P0000.833.840-0.46%527.22M29/01 
 Groupama US Equities I0P0000.5,774.800-0.46%527.22M29/01 
 Federal Indiciel US I0P0000.264,542-0.43%483.18M29/01 
 Federal Indiciel US P0P0000.746.610-0.43%483.18M29/01 
 BNP Paribas Indice Amérique du Nord Classic0P0000.566.900-0.47%348.25M29/01 
 Stratégie Indice USA0P0000.44,342.230+0.46%234.17M30/01 
 AXA Indice USA AC0P0000.232.730+0.43%171.67M30/01 
 AXA Indice USA AD0P0000.171.020+0.43%171.67M30/01 
 Etoile Actions US C0P0000.425.460+0.55%158.14M30/01 
 Union Amérique 500 Dollar0P0001.466.850-0.25%73.38M29/01 
 FCM Amérique0P0000.6,433.530-0.19%27.28M29/01 

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 Ins USD0P0000.73.198+0.53%14.61B30/01 
 Vanguard US 500 Stock Index Institutional Plus USD0P0001.385.203+0.53%14.61B30/01 
 Vanguard US 500 Stock Index Inv USD0P0000.71.726+0.53%14.61B30/01 
 Vanguard US 500 Stock Index Ins EUR0P0000.70.186+0.42%14.61B30/01 
 Vanguard US 500 Stock Index Institutional Plus EUR0P0001.506.797+0.42%14.61B30/01 
 Vanguard US 500 Stock Index Inv EUR0P0000.68.769+0.42%14.61B30/01 
 Nordnet Index Fund USA NOK0P0001.236.748+0.06%589.44M30/01 
 Nordnet Index Fund USA ESG SEK0P0001.248.431+0.30%589.44M30/01 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.50.730+0.56%5.02B30/01 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.69.740+0.55%5.02B30/01 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.64.680+0.54%5.02B30/01 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.76.210+0.55%5.02B30/01 
 GMO Quality Investment Fund0P0000.127.990+0.79%5.29B30/01 
 Nordnet Index Fund USA DKK0P0001.226.027+0.13%589.44M30/01 
 BlackRock Index Selection Fund North America Index0P0000.73.631+0.60%3.59B30/01 
 BlackRock Index Selection Fund North America Index0P0000.50.315+0.60%3.59B30/01 
 GMO Quality Investment Fund GBP Share Class0P0001.45.290+0.53%5.29B30/01 
 BlackRock Index Selection Fund North America Index0P0000.53.001+0.49%3.59B30/01 
 iShares North America Index Fund (IE) D Acc EUR0P0001.34.432+0.49%3.59B30/01 
 iShares North America Index Fund (IE) Institutiona0P0000.63.001+0.49%3.59B30/01 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 SPP Aktiefond USA0P0000.665.616+0.49%67.25B30/01 
 Handelsbanken USA Index (A1 NOK)0P0001.1,074.360+0.12%56.02B30/01 
 Handelsbanken MSCI USA Index utd0P0000.690.520+0.34%54.5B30/01 
 Handelsbanken MSCI USA IndexLP6812.1,047.210+0.34%54.5B30/01 
 Länsförsäkringar USA IndexnäraLP6802.1,096.894+0.45%52.44B30/01 
 Swedbank Robur Access USA0P0001.804.510+0.17%38.15B30/01 
 AMF Aktiefond Nordamerika0P0000.761.320+0.01%11.69B30/01 
 Skandia Nordamerika Exponering0P0000.709.590+0.18%11.37B30/01 
 DNB USA Indeks S0P0001.170.245+0.64%8.64B30/01 
 Öhman Etisk Index USA A0P0000.631.680+0.49%5.97B30/01 
 Öhman Etisk Index USA B0P0001.398.340+0.49%5.97B30/01 
 Skandia USA0P0000.2,453.340+0.26%6.01B30/01 
 Handelsbanken USA Index (A1 EUR)0P0001.91.260+0.20%4.76B30/01 
 Avanza USA0P0001.232.920+0.37%3.95B30/01 
 Swedbank Robur Access Edge USA A0P0001.218.300+0.16%1.12B30/01 
 Cicero-Optimum US ESG Sector Fund A0P0001.171.475+0.44%351.43M30/01 
 Danske Invest USA KL SEK0P0000.723.020-0.13%182.05M30/01 

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 Passive0P0000.6,035.130+0.64%9.16B30/01 
 UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD0P0001.180.791+0.57%7.98B30/01 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.574.230+0.58%4.37B30/01 
 Pictet CH Institutional - North-American Equities 0P0001.4,679.160+0.60%3.07B30/01 
 Pictet CH Institutional - North-American Equities 0P0001.4,664.900+0.60%3.07B30/01 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.4,122.552+0.64%2.22B30/01 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3,328.443+0.64%2.22B30/01 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.4,299.466+0.64%2.22B30/01 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4,251.930+0.57%2.28B30/01 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.3,503.630+0.64%2.05B30/01 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.3,922.730+0.64%2.05B30/01 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4,635.330-0.38%1.93B27/11 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.5,513.490-0.38%1.93B27/11 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4,266.850+0.64%2.28B30/01 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.5,076.060+0.64%2.28B30/01 
 UBS CH Investment Fund - Equities USA Passive I-A10P0000.4,193.620+0.65%1.79B30/01 
 UBS CH Investment Fund - Equities USA Passive I-B0P0000.4,040.110+0.65%1.79B30/01 
 UBS CH Investment Fund - Equities USA Passive I-X0P0000.4,436.800+0.65%1.79B30/01 
 UBS CH Institutional Fund - Equities USA Passive I0P0000.4,387.620+0.65%1.6B30/01 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3,423.114+0.52%1.14B30/01 

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)0P0001.330.783+0.07%27.26B30/01 
 Nordea North American Enhanced avkastning (SEK)0P0001.283.944+0.07%27.26B30/01 
 OP-Amerikka Indeksi A0P0000.536.040+0.43%3.8B30/01 
 OP-Amerikka Indeksi II B0P0000.243.900+0.43%3.8B30/01 
 OP-Amerikka Indeksi B0P0000.235.410+0.43%3.8B30/01 
 OP-Amerikka Indeksi II A0P0000.555.140+0.43%3.8B30/01 
 Seligson & Co North American Index Fund B0P0000.34.933-0.27%575.14M30/01 
 Seligson & Co North American Index Fund A0P0000.61.766-0.27%575.14M30/01 
 eQ US Stock Index 1 K0P0000.588.777-0.43%396.97M29/01 
 eQ US Stock Index 1 T0P0000.313.913-0.43%396.97M29/01 
 LocalTapiola USA Climate Index A0P0001.32.027-0.55%385.74M29/01 
 Säästöpankki Amerikka B0P0000.322.384+0.57%369.71M30/01 
 FIM USA0P0000.68.221+0.47%302.58M30/01 
 Aktia America B0P0000.6.270+0.45%235.43M30/01 
 Aktia America A0P0000.3.331+0.45%235.43M30/01 
 Danske Invest Pohjois-Amerikka Osake T0P0000.0.140-0.22%973.49K29/01 
 Danske Invest Pohjois-Amerikka Osake K0P0000.0.404-0.23%54.51M29/01 

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 Ac0P0001.444.03+0.33%17.2B30/01 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.386.37+0.33%17.2B30/01 
 Vanguard US Equity Index Acc0P0000.1,087.86+0.33%17.2B30/01 
 Vanguard US Equity Index Inc0P0000.883.33+0.33%17.2B30/01 
 HSBC American Index Fund Retail Accumulation0P0000.13.71-0.53%17.09B30/01 
 HSBC American Index Fund Retail Income0P0000.10.75-0.53%17.09B30/01 
 HSBC American Index Fund Institutional Accumulatio0P0000.15.12-0.53%17.09B30/01 
 HSBC American Index Fund Accumulation C0P0000.13.87-0.53%17.09B30/01 
 HSBC American Index Fund Income C0P0000.10.80-0.53%17.09B30/01 
 iShares North American Equity Index Fund (UK) H Ac0P0001.4.481-0.49%15.46B30/01 
 BlackRock North American Equity Tracker Fund D Acc0P0000.8.90-0.49%15.46B30/01 
 BlackRock North American Equity Tracker Fund X Acc0P0000.6.77-0.49%15.46B30/01 
 Legal & General US Index Trust F Dist0P0000.9.83-0.19%24.52K30/01 
 Legal & General US Index Trust I Acc0P0000.13.26-0.23%1.75B30/01 
 Legal & General US Index Trust I Dist0P0000.9.83-0.19%1.77B30/01 
 Legal & General US Index Trust C Acc0P0001.13.32-0.22%3.73B30/01 
 Legal & General US Index Trust C Dist0P0001.9.83-0.19%891.23M30/01 
 Legal & General US Index Trust F Acc0P0000.12.50-0.16%580.49K30/01 
 Fidelity Index US Fund P Accumulation0P0001.5.19-0.48%4.6B30/01 
 Fidelity Index US Fund Class A Acc0P0000.6.57-0.48%4.11M30/01 

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 Ameri0P0001.134.620+0.49%2.47B31/01 

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 0P0000.12.928+0.32%81.67M29/01 
 IMGA Acções América R - Fundo de Investimento Aber0P0001.8.296+0.32%81.67M29/01 
 Caixa Ações EUA - Fundo de Investimento Mobiliário0P0000.15.457+0.34%59.15M29/01 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Kutxabank Bolsa EEUU FI113191.15.37+0.35%23.22M30/01 
 ING Direct Fondo Naranja Standard&Poor’s 500 FI152769.38.65+0.81%1.1B30/01 
 Caixabank Smart Money Renta Variable Usa FI0P0001.15.507-0.15%1.08B29/01 
 Bindex USA Índice FI0P0001.26.245-0.29%859.46M29/01 
 Santander Seleccion RV Norteamerica FI121761.148.54+1.31%610.93M28/01 
 BBVA Bolsa USA FI110122.43.10+0.07%276.46M29/01 
 Sabadell Estados Unidos Bolsa Cartera FI0P0001.38.089+0.39%615.7M30/01 
 Sabadell Estados Unidos Bolsa Plus FI0P0001.36.273+0.38%615.7M30/01 
 Sabadell Estados Unidos Bolsa Premier FI0P0001.38.241+0.39%615.7M30/01 
 Sabadell Estados Unidos Bolsa Pyme FI0P0001.36.001+0.38%615.7M30/01 
 Sabadell Estados Unidos Bolsa Base FI138983.34.21+0.38%615.7M30/01 
 Caixabank Bolsa USA FI138615.32.93-0.26%532.87M29/01 
 Ibercaja Bolsa USA B FI147034.32.30-0.32%346.36M29/01 
 Ibercaja Bolsa USA A FI147034.25.71-0.33%346.36M29/01 
 Bestinver Norteamֳ©rica FI0P0001.22.444+0.57%205.22M30/01 
 Bankinter Indice America FI114763.2,309.63+0.54%340.78M30/01 
 BBVA Bolsa USA (Cubierto) FI134599.24.90-0.11%140.38M29/01 
 Caixabank Bolsa Seleccion USA Plus FI138189.33.73+1.09%95.09M28/01 
 Caixabank Bolsa Seleccion USA Premium FI138189.37.11+1.10%95.09M28/01 
 Caixabank Bolsa Seleccion USA Estandar FI138189.30.51+1.09%95.09M28/01 

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0P0000.69.520-1.24%7.87B27/01 
 摩根宜安美洲基金 - A类别0P0000.67.300-1.38%1.33B27/01