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	名称	代码	最新价	涨跌幅	总资产	时间
	HSBC BRIC	LP6350.	13.680	+0.37%	1.03B	20/11

丹麦 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Danske Invest Global Indeks Akk KL DKK h	0P0000.	460.910	+0.58%	2.51B	21/11
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	198.390	+0.47%	447.5M	21/11
Danske Invest USA KL DKK h	0P0000.	339.390	+0.75%	585.69M	21/11
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	161.190	+0.90%	152.19M	21/11
Danske Invest Europa Akk klasse DKK h	0P0000.	322.680	+0.26%	227.5M	21/11
Maj Invest Global Sundhed	0P0000.	104.000	+0.43%	254.13M	21/11
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	16.050	+0.50%	38.01M	21/11
Danske Invest Engros Global StockPicking Restricte	0P0000.	207.380	-0.64%	19.53M	21/11
ProCapture USA Index Fund, osuuslaji EUR W h	0P0001.	28.070	-0.21%	9.61M	21/11
AP Meget Stor Aktieandel	0P0000.	460.298	+0.01%		20/11

以色列 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
KSM KTF S&P 500	0P0001.	296.740	+0.57%	4.03B	19/11
Harel HTF S&P 500	0P0001.	240.250	+0.59%	3.01B	19/11
MTF S&P500 Series-2	0P0001.	313.090	+0.59%	2.55B	19/11
Kesem KTF S&P500 Index Neutralized Forex	0P0001.	273.07	+0.38%	1.89B	19/11
MTF Indxx Glbl Aerospace & Defense Index	0P0001.	241.130	+0.94%	1.63B	18/11
PTF S&P 500	0P0001.	246.140	+0.65%	1.54B	19/11
KSM KTF NASDAQ 100	0P0001.	317.250	+0.90%	1.49B	19/11
Tachlit TTF S&P 500	LP6503.	779.790	+0.59%	1.46B	19/11
Tachlit TTF S&P 500 Hedged	0P0001.	271.130	+0.39%	1.33B	19/11
Harel HTF NASDAQ 100	0P0001.	308.140	+0.90%	1.23B	19/11
MTF TR S&P 500 Currency Hedged	0P0001.	206.000	+0.39%	1.08B	19/11
Tachlit TTF PHLX Semiconductor Sector	0P0001.	421.990	+0.81%	1.01B	19/11
Harel HTF S&P 500 Currency-Hedged	0P0001.	204.420	+0.39%	899M	19/11
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	206.860	+0.45%	820.07M	19/11
PTF Nasdaq 100	0P0001.	294.560	+0.90%	793.64M	19/11
I.B.I. NASDAQ 100 Basket	LP6824.	767.460	+0.90%	742.4M	19/11
Tachlit TTF NASDAQ 100 Hedged	0P0001.	407.590	+0.70%	669.01M	19/11
MTF MSCI World	0P0001.	253.020	+0.91%	619.51M	18/11
Meitav Investments	0P0000.	532.980	+0.58%	560.13M	19/11
Kesem KTF Nasdaq 100 Forex Neutralized	0P0001.	335.510	+0.71%	542.19M	19/11

列支敦士登 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	plant-a-tree fund EUR	0P0000.	2,972.770	-0.40%	7.25M	15/11

南非 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Old Mutual Multi-Managers Global Equity Fund of Fu	0P0001.	2.173	-0.28%	8.64B	21/11
Old Mutual Multi-Managers Global Equity Fund of Fu	0P0001.	2.168	-0.28%	8.64B	21/11
Old Mutual Gold Fund R	0P0000.	22.523	+0.90%	1.55B	21/11
Old Mutual Gold Fund A	0P0000.	21.741	+0.90%	1.55B	21/11
Coronation Resources	0P0000.	289.585	-0.33%	1.58B	21/11
Sanlam Investment Management Industrial Fund R	0P0000.	294.364	+0.37%	1.49B	21/11
Sanlam Investment Management Industrial Fund A	0P0000.	288.302	+0.36%	1.49B	21/11
Investec Commodity Fund H	0P0000.	40.351	-0.25%	853.61M	21/11
Investec Commodity Fund I	0P0000.	40.351	-0.25%	853.61M	21/11
Investec Commodity Fund B	0P0000.	40.335	-0.26%	853.61M	21/11
Investec Commodity Fund A	0P0000.	40.334	-0.26%	853.61M	21/11
Investec Commodity Fund C	0P0000.	40.342	-0.26%	853.61M	21/11
Investec Commodity Fund R	0P0000.	40.354	-0.25%	853.61M	21/11
Coronation Industrial Fund P	0P0000.	285.993	-0.33%	786.09M	21/11
Nedgroup Investments Mining and Resource Fund A	0P0000.	34.510	-0.25%	669.55M	21/11
Nedgroup Investments Mining and Resource Fund R	0P0000.	34.724	-0.25%	669.55M	21/11
BCI Value Fund B	0P0001.	1.577	-0.38%	530.93M	21/11
Coronation Financial Fund A	0P0000.	75.575	+0.75%	460.01M	21/11
Momentum Financials Fund A	0P0000.	7.903	+0.67%	436.42M	21/11
Momentum Financials Fund B3	0P0000.	7.918	+0.67%	436.42M	21/11

卢森堡 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Fidelity Funds - Global Technology Fund A-Acc-HUF	0P0001.	10,370.000	+1.27%	11.13B	21/11
Fidelity Funds Global Dividend Fund A Acc HUF (h	0P0000.	8,891.000	+0.98%	35.98B	21/11
Fidelity Funds - European Dynamic Growth Fund A-Ac	0P0001.	8,539.000	+0.59%	4.76B	21/11
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	108,509.160	-0.95%	3.17B	21/11
Fidelity Funds - America Fund A-Acc-HUF (hedged)	0P0000.	7,855.000	+1.51%	5.28B	21/11
Templeton Asian Growth Fund N(acc)HUF	0P0000.	215.250	+0.85%	340.07M	21/11
Fidelity Funds Global Dividend Fund A Acc CZK (h	0P0000.	2,475.000	+0.94%	8.7B	21/11
JPMorgan Investment Funds Europe Strategic Divid	0P0001.	63,892.720	+0.20%	518.7M	21/11
Morgan Stanley Investment Funds Global Opportuni	0P0001.	672.000	+0.28%	13.61B	21/11
AB FCP I American Growth Portfolio AD ZAR H Inc	0P0001.	333.500	-0.11%	8.11B	20/11
BlackRock Global Funds - Systematic Global Equity	0P0001.	88.830	+0.27%	3.14B	21/11
Templeton Asian Growth Fund A(acc)CZK H1	0P0000.	103.730	-0.08%	144.47M	21/11
Vontobel Fund - Global Equity H (hedged) SEK	0P0000.	201.580	-0.27%	3.55B	20/11
Janus Henderson Horizon Global Technology Fund A2	0P0001.	1,324.760	+0.21%	38.8M	21/11
Franklin U.S. Opportunities Fund N(acc)PLN H1	0P0000.	58.280	+0.71%	329.93M	21/11
Schroder International Selection Fund US Large Cap	0P0001.	2,791.859	+0.39%	5.36B	21/11
UBS (Lux) Equity Fund China Opportunity (USD) P	0P0001.	1,524.370	-0.49%	3.01B	21/11
Allianz Global Investors Fund Allianz Europe Equ	0P0001.	5,507.470	-0.97%	781.53M	21/11
Fidelity Funds - Global Technology Fund A-Acc-EUR	0P0001.	27.060	+0.52%	321.67M	21/11
Fidelity Funds - Global Technology Fund Y-Acc-EUR	0P0001.	42.030	+0.55%	478.87M	21/11

奥地利 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	MOZART one A	0P0000.	104.530	-1.22%	24.3M	21/11
	MOZART one T	0P0000.	121.210	-1.22%	24.3M	21/11

开曼群岛 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
AFC Asia Frontier Fund B USD	0P0000.	1,859.782	+2.64%	11.84M	31/10
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,775.681	+2.61%	11.84M	31/10
AFC Asia Frontier Fund A USD	0P0000.	1,775.808	+2.61%	11.84M	31/10
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1,859.555	+2.64%	11.84M	31/10
AFC Asia Frontier Fund (NON-US) A CHF	0P0001.	1,540.647	+5.19%	10.8M	31/10
AFC Asia Frontier Fund A CHF	0P0001.	1,540.646	+5.19%	10.8M	31/10
AFC Asia Frontier Fund (NON-US) B CHF	0P0001.	1,360.274	+5.22%	10.8M	31/10
AFC Asia Frontier Fund B CHF	0P0001.	1,360.274	+5.22%	10.8M	31/10
AFC Asia Frontier Fund (NON-US) A EUR	0P0001.	1,627.094	+4.92%	9.84M	31/10
AFC Asia Frontier Fund A EUR	0P0001.	1,627.088	+4.92%	9.84M	31/10
AFC Asia Frontier Fund (NON-US) B EUR	0P0001.	1,580.336	+4.95%	9.84M	31/10
AFC Asia Frontier Fund B EUR	0P0001.	1,580.336	+4.95%	9.84M	31/10
AFC Iraq Fund (NON-US) D USD	0P0001.	1,976.329	+12.36%	2.39M	31/10
AFC Iraq Fund (NON-US) E USD	0P0001.	2,050.776	+12.83%	2.39M	31/10

德国 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Mediolanum Best Brands European Collection SHA EUR	0P0000.	15.636	-0.35%	493.27M	18/11
DWS Nomura Japan Growth FC	0P0000.	111.620	-0.59%	99.3M	21/11
Invesco Europa Core Aktienfonds	0P0000.	192.450	-0.13%	84.6M	20/11
Gothaer-Global	0P0000.	133.920	+0.16%	59.1M	20/11
HMT Global Antizyklik I	0P0001.	120.480	-0.04%	27.39M	20/11
Value Partnership P	0P0001.	122.710	-0.66%	24.91M	20/11
Value Partnership I	0P0001.	126.900	-0.66%	24.91M	20/11
inprimo AktienSpezial	0P0000.	103.520	+0.71%	15.78M	21/11
World Market Fund R	0P0000.	198.490	+0.49%	18.31M	20/11
BKZ Euro Premium Income	0P0001.	65.980	-0.09%	22.05M	20/11

意大利 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Threadneedle Lux - Global Technology Class AEH EUR	0P0000.	91.663	+0.19%	1.13B	20/11
	Mediolanum Best Brands Equity Power Coupon Collect	0P0000.	9.434	+0.15%	663.12M	18/11

挪威 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
KLP AksjeGlobal Indeks III	0P0000.	4,448.782	-0.00%	43.79B	20/11
KLP AksjeGlobal Indeks IV A	0P0000.	4,021.528	-0.00%	43.79B	20/11
KLP AksjeGlobal Indeks II	0P0000.	4,524.990	-0.00%	43.79B	20/11
DNB Global Marked Valutasikret	0P0000.	283.282	+0.01%	6.59B	20/11
DNB Global Marked Valutasikret A	0P0001.	140.915	+0.01%	6.59B	20/11
KLP AksjeEuropa Indeks II	0P0000.	2,515.597	-0.36%	1.19B	20/11
KLP AksjeEuropa Indeks IV	0P0001.	1,806.469	-0.36%	1.19B	20/11
KLP AksjeUSA Indeks II	0P0000.	4,453.617	+0.04%	1.07B	20/11
KLP AksjeUSA Indeks IV	0P0001.	2,581.610	+0.04%	1.07B	20/11
KLP AksjeGlobal LavBeta II	0P0001.	2,346.303	+0.19%	663.57M	20/11
Holberg Triton B	0P0001.	222.381	+0.35%	518.62M	20/11
Holberg Triton A	0P0001.	205.093	+0.35%	518.62M	20/11
KLP AksjeAsia Indeks II	0P0000.	2,088.301	-0.44%	360.54M	20/11
KLP AksjeAsia Indeks IV.	0P0001.	2,175.089	-0.44%	360.54M	20/11
Schroder International Selection Fund Emerging Eur	0P0001.	257.150	+0.48%	247.81M	21/11
FRAM Global	0P0000.	264.074	+0.54%	66.31M	20/11

新加坡 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	3.082	+1.45%	4.15B	21/11
Prulink China-India Fd	0P0000.	4.078	+0.24%	1.04B	19/11
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	82.293	+3.06%	149.99M	21/11
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	35.606	-0.36%	101.2M	21/11
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	34.238	-0.35%	101.2M	21/11
LionGlobal Malaysia Fund SGD	0P0000.	2.161	+0.56%	94.04M	20/11
Schroder BRIC Fund	0P0000.	1.446	+1.26%	41.05M	20/11

比利时 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	DPAM INVEST B - Equities Euroland F Cap USD Hedged	0P0001.	421.080	-0.31%	815.35M	20/11

毛里求斯 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	India Value Investments Ltd £	LP6701.	6.600	+0.46%	15.94M	19/11

法国 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
LCL Actions Monde hors Europe FCP D	0P0000.	145.320	+0.19%	433.69M	20/11
Union Indiciel Amérique 500 C	0P0000.	790.330	+0.32%	353.18M	19/11
LCL Actions USA ISR (Euro) C	0P0000.	480.150	+0.24%	197.1M	20/11
Federal Apal P	0P0000.	463.420	+1.04%	137.16M	19/11
Union Indiciel Japon 225 C	0P0000.	311.130	-0.22%	84.28M	20/11

波兰 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	60.509	+0.25%	39.69M	21/11
	Skarbiec Spólek Wzrostowych	0P0000.	215.110	+8.32%		18/11

爱尔兰 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	15,559.360	-0.11%	5.61B	20/11
Mercer Low Volatility Equity Fund M-1 JPYHAcc	0P0001.	14,231.980	+0.23%	548.36M	20/11
Mercer Passive Global Equity Fund M1 NOK Hedged	0P0001.	1,888.570	+0.04%	6.71B	20/11
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	1,769.180	-0.10%	5.61B	20/11
iShares Developed World Index Fund (IE) Institutio	0P0001.	18.024	-0.03%	23.87B	20/11
Vanguard Global Stock Index Fund EUR Hedged Acc	0P0000.	35.449	-0.02%	20.22B	20/11
Vanguard U.S. 500 Stock Index Fund Institutional E	0P0000.	41.516	+0.01%	13.9B	20/11
Mercer Low Volatility Equity Fund A13 0.3200 NOK A	0P0001.	1,418.730	+0.22%	548.36M	20/11
Mercer Passive Global Equity Fund M2 EUR Hedged	0P0001.	263.340	+0.04%	6.71B	20/11
Mercer Passive Global Equity Fund M1 EUR Hedged	0P0001.	254.900	+0.04%	6.71B	20/11
Comgest Growth Europe USD I H Acc	0P0001.	61.940	-0.08%	5.51B	20/11
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	28.470	-0.07%	6.94B	20/11
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	41.980	-0.05%	6.94B	20/11
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	29.550	-0.03%	6.94B	20/11
Mercer Passive Global Equity Fund M2 GBP Hedged	0P0001.	262.350	+0.03%	6.71B	20/11
Mercer Passive Global Equity CCF Fund M-2ג‚¬ Hedge	0P0001.	252.100	0.00%	6.02B	20/11
Brown Advisory US Sustainable Growth Fund EUR Clas	0P0001.	14.150	0%	5.03B	20/11
Brown Advisory US Sustainable Growth Fund EUR Clas	0P0001.	22.990	0%	5.03B	20/11
Mercer Passive Global Equity CCF Fund M-2ֲ£ Hedged	0P0001.	269.190	0.00%	6.02B	20/11
Mercer Passive Global Equity CCF Fund M-3ֲ£ Hedged	0P0001.	260.280	0%	6.02B	20/11

瑞典 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
PriorNilsson Realinvest A	LP6824.	4,089.660	-1.10%	2.12B	20/11
PriorNilsson Realinvest B	LP6824.	3,289.120	-1.10%	2.07B	20/11
Handelsbanken EMEA Tema (A1 NOK)	0P0001.	529.680	+0.31%	1.07B	21/11
Handelsbanken EMEA Tema (A1 SEK)	0P0000.	528.650	+0.43%	1.03B	21/11
Handelsbanken EMEA Tema (A1 EUR)	0P0001.	45.560	+0.51%	89.08M	21/11
SEB Östeuropafond	0P0000.	0.945	-0.06%	14.71M	21/11

瑞士 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH	0P0001.	1,695.420	-0.02%	8.17B	20/11
Swisscanto (CH) IPF I Index EF World ex CH NTH1 CH	0P0001.	239.920	-0.02%	2.54B	20/11
CSIF (CH) III Equity World ex CH Blue - Pension Fu	0P0000.	2,483.680	-0.02%	2.3B	20/11
Credit Suisse Index Fund (CH) - CSIF (CH) Equity J	0P0001.	1,697.150	-0.49%	96.48B	20/11
Argos Funds Argonaut A CHF	0P0000.	250.230	+0.20%	167.51M	20/11
UBS Lux Equity SICAV - European High Dividend EUR	0P0000.	125.360	-0.04%	151.51M	20/11
ENETIA Energy Transition Fund I EURh	0P0000.	13,817.790	+0.03%	111.29M	20/11
RAM Lux Systematic Funds - European Equities N	0P0000.	446.500	+0.02%	102.04M	20/11

芬兰 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
PYN Elite Fund	0P0000.	454.772	+1.30%	768.08M	20/11
Fourton Fiesta	0P0000.	188.990	-0.47%	19.49M	20/11
HCP Quant	0P0001.	130.550	-0.53%	9.16M	31/10

英国 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Fidelity Index US Fund P GBP Accumulation Hedged	0P0001.	2.168	0%	659.66M	21/11
JPM Global Equity Income Fund C - GBP Hedged Net I	0P0000.	2.333	0%	768.66M	21/11
JPM Global Equity Income Fund C - GBP Hedged Net A	0P0000.	3.457	0%	768.66M	21/11
Janus Henderson Horizon Euroland Fund H2 HGBP	0P0001.	22.670	-0.53%	1.22M	21/11
Fidelity Funds - Emerging Europe, Middle East and	0P0000.	16.500	+0.18%	176.9M	21/11
HSBC Global Investment Funds - Turkey Equity Class	0P0001.	22.727	+3.37%	155.74M	21/11
HSBC Global Investment Funds - Turkey Equity Class	0P0001.	19.160	+3.37%	149.99M	21/11
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	30.714	+3.37%	145.47M	21/11
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	28.143	+3.37%	145.47M	21/11
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	24.683	+3.37%	145.47M	21/11
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	20.184	-0.42%	101.2M	21/11
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	15.504	-0.43%	101.2M	21/11
HSBC Global Investment Funds - BRIC Equity Class L	0P0000.	21.637	-0.42%	101.2M	21/11
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	20.991	-0.43%	101.2M	21/11
GYS Taurus Emerging Fund	0P0000.	537.949	+7.04%	79.28M	14/11
Morgan Stanley Investment Funds Emerging Europe, M	0P0000.	61.050	+0.31%	43.35M	21/11
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	12.730	-0.42%	39.69M	21/11
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	10.539	-0.43%	39.69M	21/11
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	11.608	-0.43%	39.69M	21/11
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	14.848	-0.42%	39.69M	21/11

菲律宾 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Philippine Stock Index Fund	0P0000.	807.540	-1.61%	7.08B	21/11
BPI Equity Fund	0P0000.	156.270	-1.54%	4.89B	21/11
Metro Equity Fund	0P0000.	2.431	+2.69%	4.33B	20/11
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	557.772	+2.44%	508.15M	20/11
Filipino Fund Inc	0P0000.	5.840	+0.34%		21/11
BPI Global Equity Fund	0P0000.	574.220	+0.07%	193.8M	20/11
Odyssey Philippine Equity Fund	0P0000.	436.530	-1.37%		21/11
Odyssey Philippine High Conviction Equity Fund	0P0000.	121.970	-1.67%		21/11
PNB High Dividend Fund	0P0001.	1.612	-0.79%		21/11
Rizal Equity Fund	0P0000.	3.639	-1.56%		21/11
PNB Enhanced Phil-Index Reference Fund	0P0000.	1.646	-1.61%		21/11
BDO Equity Fund	0P0000.	419.736	-1.66%		21/11
Odyssey Asia Pacific High Dividend Equity Fund	0P0000.	13.280	-0.30%		20/11
BDO Institutional Equity Fund	0P0000.	4,912.623	-1.59%		21/11

葡萄牙 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
IMGA Ações Portugal R - Fundo de Investimento Aber	0P0001.	7.328	-0.51%	245.42M	19/11
IMGA Ações Portugal - Fundo de Investimento Aberto	LP6004.	19.423	-0.51%	245.42M	19/11
BPI Portugal - Fundo de Investimento Aberto de Açõ	LP6004.	21.787	-0.00%	49.52M	20/11
NB Portugal Ações FIMAA	0P0000.	7.160	-0.19%	38.76M	21/11
Invest Ibéria - Fundo de Investimento Mobiliário A	0P0000.	57.932	-0.05%	2.59M	20/11

西班牙 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	99.760	+0.28%	13.61B	21/11
Pictet - Robotics HP EUR	0P0001.	267.090	+1.36%	9.69B	21/11
CS Invm Fds 2 - Credit Suisse Lux Global Security	0P0000.	35.950	+0.28%	2.33B	20/11
AXA World Funds - Framlington Robotech A Capitalis	0P0001.	164.850	-0.53%	1.04B	20/11
Vontobel Fund - Emerging Markets Equity H EUR	0P0000.	151.450	-0.07%	530.27M	20/11
Dunas Seleccion Usa Cubierto I Fi	0P0001.	31.973	-0.07%	383.57M	20/11
Multifondo Amorica A FI	0P0000.	34.561	+0.38%	304.56M	20/11
BBVA Bolsa ondice USA Cubierto FI	0P0000.	33.560	+0.39%	166.74M	19/11
Bindex USA ESG Índice(Cubierto) FI	0P0001.	22.055	+0.44%	108.78M	19/11
Deep Value International FI	0P0001.	13.910	-0.07%	71.22M	20/11
Caixabank Bolsa USA Divisa Cubierta FI	0P0001.	15.317	+0.34%	61.69M	19/11
Caixabank Bolsa USA Divisa Cubierta Extra FI	0P0001.	11.026	+0.34%	61.69M	19/11
Ibercaja Sector Inmobiliario B FI	147196.	33.11	+0.15%	21M	20/11
Ibercaja Sector Inmobiliario A FI	147196.	28.27	+0.14%	21M	20/11
GVC Gaesco 1K + Renta Variable I FI	0P0001.	119.716	+0.23%	9.96M	20/11
GVC Gaesco 1K + Renta Variable A FI	0P0000.	112.683	+0.23%	9.96M	20/11
Atl Capital Cartera Renta Variable A FI	0P0001.	16.875	-0.10%	25.33M	19/11
Cinvest A&A International Investment FI	0P0001.	11.415	+0.63%	3.46M	20/11

越南 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Manulife Progressive Fund	0P0000.	10,100.000	0%		21/11

香港 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	摩根太平洋科技人民币对冲	968061	12.120	-0.16%	5.07B	20/11
	JPMorgan Pacific Securities Fund (PRC) (acc) - RMB	0P0001.	20.190	-0.88%	4.11B	20/11

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	3,336.93	-33.47	-0.99%
富时中国A50指数	13,296.78	-153.00	-1.14%
香港恒生指数	19,296.50	-304.61	-1.55%
日经225	38,315.00	+312.50	+0.82%
US 30	43,844.5	-25.9	-0.06%
US 500	5,942.1	-6.6	-0.11%
美元指数期货	106.997	+0.067	+0.06%

WTI原油	70.31	+0.21	+0.30%
伦敦布伦特原油	74.41	+0.18	+0.24%
黄金	2,684.00	+9.10	+0.34%
白银	30.938	-0.005	-0.02%
天然气	3.444	+0.055	+1.62%
铜	4.0900	-0.0215	-0.52%
美国大豆	979.12	-1.63	-0.17%

欧元/美元	1.0474	+0.0001	+0.01%
美元/人民币	7.2462	+0.0094	+0.13%
美元/离岸人民币	7.2525	-0.0029	-0.04%
港币/人民币	0.9312	+0.0013	+0.14%
美元/日元	154.24	-0.26	-0.17%
澳大利亚元/美元	0.6512	+0.0001	+0.02%
英镑/美元	1.2585	-0.0001	-0.01%

阿里巴巴	85.58	-1.19	-1.37%
腾讯控股	408.00	+0.40	+0.10%
百度	81.63	-5.12	-5.90%
京东	35.38	+0.20	+0.57%
亚马逊	198.38	-4.50	-2.22%
Meta Platforms	563.09	-2.43	-0.43%
苹果	228.52	-0.48	-0.21%

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