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中国台湾 - 基金

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	名称	代码	最新价	涨跌幅	总资产	时间
	Allianz Global Investors Taiwan Technology Fund	0P0000.	227.640	+2.12%	54.46B	15/07

丹麦 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Danske Invest Teknologi KL	0P0000.	181.290	+1.28%	5.19B	15/07

以色列 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Analyst Technology	0P0000.	459.670	+1.09%	438.4M	14/07
Ksm Active Global Technology Giants	0P0000.	417.400	+0.90%	345.4M	14/07
More Technology Equity	0P0001.	266.190	+0.66%	302.8M	14/07
Meitav Global Technology	0P0000.	670.630	+0.55%	223.2M	14/07
Migdal Cyber Equity	0P0000.	1,721.950	+0.46%	166.1M	14/07
More Tracking Index Cyber Cld ComputGlbl	0P0001.	159.800	+0.80%	118M	14/07
Psagot Robotics Equities	0P0001.	303.220	+0.65%	59.4M	14/07
KSM KTF Bluestar Israel Technology	0P0001.	172.870	-2.24%	26M	10/07
Tamir Fishman Eucalyptus Digital Economy	0P0001.	192.020	+0.71%	23.3M	14/07
I.B.I Tracker Index Electric Vehicle	0P0001.	45.550	+0.20%	11.8M	10/07
More Tracking Index Digital Payments	0P0001.	93.800	-0.29%	9.1M	14/07

匈牙利 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	ESPA Stock Techno VT HUF	LP6511.	89,418.410	+0.53%	624.41M	15/07

南非 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Sygnia FAANG Plus Equity Fund A	0P0001.	4.493	-0.43%	1.76B	15/07
	Sygnia FAANG Plus Equity Fund B	0P0001.	4.494	-0.43%	1.76B	15/07

卢森堡 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Pictet Digital I JPY	0P0001.	126,885.000	+1.57%	5.06B	15/07
Fidelity Funds - Global Technology Fund A-Acc-USD	0P0001.	67.720	+0.39%	24.84B	15/07
Fidelity Funds - Global Technology Fund Y-Acc-USD	0P0001.	46.830	+0.39%	24.84B	15/07
Fidelity Funds - Global Technology Fund E-Acc-EUR	0P0000.	67.130	+0.84%	24.84B	15/07
Fidelity Funds - Global Technology Fund Y-Acc-EUR	0P0000.	181.100	+0.84%	24.84B	15/07
Fidelity Funds - Global Technology Fund A-Acc-EUR	0P0001.	52.860	+0.84%	24.84B	15/07
Fidelity Funds - Global Technology Fund Y-DIST-EUR	0P0000.	91.290	+0.84%	24.84B	15/07
Fidelity Funds - Global Technology Fund A-DIST-EUR	0P0000.	73.510	+0.84%	24.84B	15/07
BlackRock Global Funds - World Technology Fund A2	0P0000.	88.420	+1.76%	7.39B	15/07
BlackRock Global Funds - World Technology Fund E2	0P0000.	92.090	+1.40%	1.93B	15/07
BlackRock Global Funds - World Technology Fund C2	0P0000.	76.260	+1.40%	264.44M	15/07
BlackRock Global Funds - World Technology Fund A2	0P0000.	102.930	+1.40%	7.39B	15/07
BlackRock Global Funds - World Technology Fund E2	0P0000.	79.110	+1.75%	1.93B	15/07
BlackRock Global Funds - World Technology Fund D2	0P0000.	99.950	+1.75%	1.54B	15/07
BlackRock Global Funds - World Technology Fund D2	0P0000.	116.360	+1.40%	1.54B	15/07
BlackRock - World Technology Fund AI2 EUR Acc	0P0001.	26.860	+1.74%	66.5M	15/07
Franklin Technology Fund W acc USD	0P0000.	70.170	+0.88%	513.75M	15/07
Franklin Technology Fund X acc USD	0P0001.	76.130	+0.87%	11.79M	15/07
Franklin Technology Fund I acc USD	0P0000.	83.050	+0.87%	1.11B	15/07
Franklin Technology Fund Z acc USD	0P0000.	84.540	+0.88%	31.51M	15/07

奥地利 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
ESPA Stock Techno T	0P0000.	209.270	+0.49%	624.41M	15/07
ESPA Stock Techno A	0P0000.	194.270	+0.49%	624.41M	15/07
ESPA Stock Techno VT	0P0000.	223.810	+0.49%	624.41M	15/07
Raiffeisen-Technologie-Aktien A	0P0000.	371.760	+0.27%	346.24M	15/07
Raiffeisen-Technologie-Aktien VT	0P0000.	616.970	+0.27%	346.24M	15/07
Raiffeisen-Technologie-Aktien T	0P0000.	528.320	+0.27%	346.24M	15/07

德国 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Deka-Technologie CF	0P0000.	99.330	+0.62%	1.85B	15/07
BIT Global Internet Leaders 30 R - I	0P0001.	695.720	+0.99%	807.22M	15/07
DWS Technology Typ O ND	0P0000.	453.680	-0.23%	517.06M	15/07
Allianz Informationstechnologie A EUR	0P0000.	634.100	+1.03%	366.07M	15/07
Siemens Global Growth	LP6004.	17.780	+0.17%	179.38M	14/07
nordasia.com	0P0000.	100.690	+1.11%	148.72M	15/07
Nordinternet	0P0000.	224.060	+1.02%	91.52M	15/07
10XDNA - Disruptive Technologies - R	0P0001.	19.850	+0.66%	58.91M	14/07
Postbank Megatrend	0P0000.	259.720	+0.25%	58.02M	15/07
TBF GLOBAL TECHNOLOGY USD R	0P0000.	222.570	+0.11%	40.45M	14/07
Calibrate Total Return A	0P0000.	100.730	-0.60%	7.67M	14/07

意大利 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	CS Invm Fds 2 - Credit Suisse Lux Global Robotics	0P0001.	204.650	-0.12%	1.19B	14/07

挪威 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	DNB Teknologi	0P0000.	5,553.119	-0.41%	82.2B	14/07

新加坡 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
AIA Global Technology Fund	0P0000.	5.042	+0.18%	852.21M	14/07
Eastspring Investments Unit Trusts - Global Techno	0P0000.	3.807	-0.50%	711.08M	14/07
Greatlink Global Technology	0P0000.	2.833	+0.18%	646.27M	14/07
Prulink Global Technology	0P0000.	4.038	-0.50%	555.02M	14/07
United E-Commerce Fund	0P0000.	1.215	-0.17%	46.35M	14/07
United Global Technology Fund	0P0000.	3.065	-0.02%	13.25M	14/07
United Global Technology Fund	0P0000.	3.929	+0.09%	13.25M	14/07

比利时 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Belfius Equities Robotics & Innovative Technology	0P0000.	560.210	-0.56%	1.67B	11/07
Belfius Equities Robotics & Innovative Technology	0P0000.	543.640	-1.24%	1.67B	31/03
Belfius Equities Robotics & Innovative Technology	0P0000.	681.320	-0.56%	1.67B	11/07
Belfius Equities Robotics & Innovative Technology	0P0001.	479.060	-0.67%	1.67B	11/07
Capital Techno	0P0000.	66.730	-0.45%	622.45K	20/02

法国 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Credit Suisse Lux Global Robotics Equity Fund B US	0P0001.	25.080	-0.12%	1.19B	14/07
Stratégie Techno	0P0000.	4,157.070	-0.47%	201.71M	11/07
CPR Invest Artificial Intelligence A	0P0001.	105.380	-0.72%	179.31M	11/07
BNP Paribas Technologies Europe Classic	0P0000.	259.120	-1.03%	106.4M	11/07
Pluvalca Disruptive Opportunities A	0P0001.	127.660	-0.78%	108.36M	11/07
Sextant Europe A	0P0000.	215.150	+0.44%	60.22M	10/07

爱尔兰 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Nordnet Index Fund Technology NOK Acc	0P0001.	226.391	+0.05%	669.75M	14/07
Polar Capital Global Technology Fund	0P0000.	125.540	+0.21%	7.71B	14/07
Polar Capital Global Technology Fund	0P0000.	146.680	+0.13%	7.71B	14/07
Nordnet Index Fund Technology SEK Acc	0P0001.	213.059	+0.85%	669.75M	14/07
Polar Capital Global Technology Fund R	0P0000.	129.040	+0.13%	7.71B	14/07
Polar Capital Global Technology Fund I	0P0000.	119.020	+0.21%	7.71B	14/07
Polar Capital Global Technology Fund R	0P0000.	110.440	+0.21%	7.71B	14/07
Polar Capital Global Technology Fund I	0P0000.	139.060	+0.13%	7.71B	14/07
Nordnet Index Fund Technology DKK Acc	0P0001.	192.464	+0.23%	669.75M	14/07
Mediolanum Challenge Technology Equity Fund L Acc	0P0000.	12.689	-0.56%	3.17B	11/07
Sanlam Global Artifical Intelligence Fund Class I2	0P0001.	3.902	+0.04%	1.38B	14/07
Sanlam Global Artifical Intelligence Fund Class I	0P0001.	3.996	+0.04%	1.38B	14/07
Sanlam Global Artifical Intelligence Fund Class I3	0P0001.	2.090	+0.10%	1.38B	14/07
Sanlam Global Artifical Intelligence Fund Class I2	0P0001.	3.709	+0.48%	1.38B	14/07
Sanlam Global Artifical Intelligence Fund Class I	0P0001.	3.797	+0.48%	1.38B	14/07
NB Next Generation Connectivity USD A Acc	0P0001.	19.920	+1.17%	1.06B	15/07
NB 5g Connectivity Fund Eur M Accumulating Class -	0P0001.	17.970	+1.70%	1.06B	15/07
Neuberger Berman Next Generation Connectivity Fund	0P0001.	18.750	+1.74%	1.06B	15/07
Nordnet Index Fund Technology EUR A Acc	0P0001.	191.844	+0.20%	669.75M	14/07
Janus Capital Funds plc - Janus Global Technology	0P0000.	74.390	+0.62%	610.87M	15/07

瑞典 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Swedbank Robur Technology	0P0000.	1,330.830	+2.28%	168.47B	15/07
DNB Teknologi S	0P0001.	189.088	+0.38%	82.2B	14/07
Skandia Time Global Inc	0P0000.	985.820	+1.51%	22.9B	15/07
SEB Teknologifond	0P0000.	126.043	+1.00%	16.78B	14/07
Swedbank Robur Technology C	0P0001.	18.991	+1.94%	1.71B	15/07
Swedbank Robur Ny Teknik	0P0000.	1,227.450	+1.54%	13.53B	15/07
Handelsbanken Global Digital (A1 SEK)	0P0001.	180.280	+1.59%	14.06B	15/07
Lannebo Vision	0P0000.	21.690	+1.17%	8.93B	14/07
Öhman Global Growth	0P0000.	1,491.220	+0.94%	2.29B	14/07
Avanza World Tech by TIN	0P0001.	146.430	+0.04%	1.12B	14/07
World Equity Replication Fund	0P0001.	347.412	+0.34%	660.59M	14/07
Lannebo Teknik Småbolag	0P0001.	155.730	+0.53%	550.91M	14/07
Augmented Reality Fund A	0P0001.	273.380	+1.43%	133.01M	14/07
PLUS Teknologi Sverige Index	0P0001.	76.033	-0.87%	66.12M	14/07
Go Blockchain Fund A	0P0001.	114.890	+1.47%	57.17M	14/07
eSports Fund	0P0001.	60.890	-0.11%	12.48M	30/08

芬兰 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Danske Invest Global Tech K	0P0000.	1.964	+0.26%	300.67M	14/07
Danske Invest Global Tech T	0P0000.	0.728	+0.26%	2.71M	14/07
eQ Sininen Planeetta 1 T	0P0000.	167.712	-1.73%	90.32M	11/07
eQ Sininen Planeetta 1 K	0P0000.	411.099	-1.73%	90.32M	11/07

英国 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Fidelity Funds - Global Technology Fund W-Acc-GBP	0P0001.	9.334	+0.68%	24.84B	15/07
Fidelity Funds - Global Technology Fund A-DIST-GBP	0P0000.	1.645	+0.67%	24.84B	15/07
BlackRock Global Funds - World Technology Fund D2	0P0000.	86.820	+2.01%	1.54B	15/07
Polar Capital Global Technology Fund	0P0000.	109.080	+0.56%	7.71B	14/07
Polar Capital Global Technology Fund I	0P0000.	103.420	+0.57%	7.71B	14/07
Polar Capital Global Technology Fund R	0P0000.	95.960	+0.57%	7.71B	14/07
Henderson Horizon Global Technology Fund A2 GBP Ac	0P0000.	185.980	+1.83%	25.36M	15/07
Henderson Horizon Global Technology Fund I1 GBP In	0P0000.	213.960	+1.84%	1.96M	15/07
Legal & General Global Technology Index Trust C Cl	0P0001.	1.904	+2.09%	1.39B	15/07
Legal & General Global Technology Index Trust I Ac	0P0000.	1.90	+2.10%	2.49B	15/07
Legal & General Global Technology Index Trust R Ac	0P0000.	1.69	+2.12%	19.74M	15/07
Henderson Horizon Global Technology Fund H2 GBP Ac	0P0001.	86.150	+1.83%	5.61M	15/07
Legal & General Global Technology Index Trust F Ac	0P0000.	1.78	+2.12%	444.15K	15/07
Janus Henderson Global Technology Fund A Acc	0P0000.	50.820	+1.05%	223.06M	15/07
Janus Henderson Global Technology Fund I Acc	0P0000.	60.930	+1.06%	1.26B	15/07
AXA Framlington Global Technology Fund Z GBP Acc	0P0000.	8.88	+0.74%	1.2B	15/07
AXA Framlington Global Technology Fund Z GBP Inc	0P0000.	8.88	+0.74%	1.2B	15/07
Janus Capital Funds plc - Janus Global Technology	0P0000.	37.370	+0.62%	610.87M	15/07
Janus Capital Funds plc - Janus Global Technology	0P0000.	46.470	+0.63%	610.87M	15/07
T. Rowe Price Funds OEIC Global Technology Equity	0P0001.	13.927	+2.31%	583.42M	15/07

西班牙 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Edmond de Rothschild Fund - Big Data A USD	0P0001.	325.660	-0.80%	2.44B	11/07
BBVA Bolsa Tecnologia y Telecomunicaciones FI	147711.	45.23	-0.34%	1.49B	11/07
Caixabank Comunicaciones FI	113693.	47.31	-0.42%	1.21B	11/07
Ibercaja Tecnologico B FI	147644.	9.28	+0.31%	623.75M	14/07
Ibercaja Tecnologico A FI	147644.	8.12	+0.30%	623.75M	14/07
Robeco Global FinTech Equities D EUR	0P0001.	187.810	+0.82%	529.6M	14/07
Kutxabank Bolsa Nueva Economia FI	114222.	8.83	-0.46%	69.96M	11/07
Rural Tecnologico Renta Variable FI	175738.	1,302.03	+0.36%	347.47M	14/07
Rural Tecnolֳ³gico Renta Variable Cartera FI	0P0001.	1,458.776	+0.37%	6.47M	14/07
Sabadell Economֳa Digital Base FI	0P0001.	23.055	-0.43%	349.81M	11/07
Mutuafondo Tecnologico A FI	141222.	362.44	+0.26%	130.79M	14/07
Myinvestor Nasdaq 100 FI	0P0001.	1.301	+0.18%	76.83M	10/07
Bankinter EE UU Nasdaq 100 FI	114105.	5,001.55	+0.29%	170.11M	14/07
GVC Gaesco T.F.T. FI	138984.	15.61	-0.08%	32.76M	14/07
Renta 4 Megatendencias Tecnologia FI	0P0001.	13.825	+0.47%	20.37M	14/07
Bankinter Sector Telecomunicaciones FI	114797.	1,388.15	+0.24%	70.87M	14/07

香港 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
富兰克林科技基金A (acc)HKD	0P0000.	74.100	+0.88%	417.89M	15/07
JPMorgan Pacific Technology (PRC) (acc) - RMB	0P0001.	14.160	0.00%	4.56B	14/07
JPMorgan Pacific Technology (PRC) (acc) - USD	0P0001.	13.780	0.00%	667.94M	14/07
恒生环球科技基金 - A	0P0000.	31.192	+0.97%	8.5M	15/07

马尔他 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Eiger Robotics Fund A EUR Inc	0P0001.	156.149	+0.25%	14.14M	14/07
	Eiger Robotics Fund B EUR Inc	0P0001.	174.569	+0.26%	14.14M	14/07

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上证指数	3,503.78	-1.22	-0.03%
富时中国A50指数	13,750.51	-42.28	-0.31%
香港恒生指数	24,527.00	-63.12	-0.26%
日经225	39,649.50	-28.52	-0.07%
US 30	44,018.0	-4.9	-0.01%
US 500	6,235.6	-8.1	-0.13%
美元指数期货	98.217	-0.093	-0.09%

WTI原油	66.44	-0.08	-0.12%
伦敦布伦特原油	68.56	-0.15	-0.22%
黄金	3,346.42	+9.72	+0.29%
白银	38.268	+0.157	+0.41%
天然气	3.529	+0.006	+0.17%
铜	5.5158	-0.0617	-1.11%
美国大豆	1,003.50	+8.50	+0.85%

欧元/美元	1.1623	+0.0021	+0.18%
美元/人民币	7.1777	+0.0048	+0.07%
美元/离岸人民币	7.1811	-0.0015	-0.02%
港币/人民币	0.9144	+0.0007	+0.08%
美元/日元	148.86	-0.04	-0.03%
澳大利亚元/美元	0.6524	+0.0012	+0.18%
英镑/美元	1.3396	+0.0011	+0.08%

阿里巴巴	116.97	+8.75	+8.09%
腾讯控股	516.50	-1.00	-0.19%
百度	93.30	+7.43	+8.65%
京东	32.04	+1.24	+4.03%
亚马逊	226.35	+0.66	+0.29%
Meta Platforms	710.39	-10.53	-1.46%
苹果	209.11	+0.49	+0.23%

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