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中国台湾 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Allianz Global Investors Taiwan Technology Fund	0P0000.	192.610	+0.11%	38.77B	02/05

丹麦 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Danske Invest Teknologi KL	0P0000.	163.880	+0.25%	4.16B	02/05

以色列 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Analyst Technology	0P0000.	401.490	-0.40%	432.4M	01/05
More Technology Equity	0P0001.	227.740	-0.16%	283.37M	01/05
Meitav Biotechnology	0P0000.	554.710	+0.42%	187.87M	01/05
Migdal Cyber Equity	0P0000.	1,477.040	+0.28%	187.57M	01/05
More Tracking Index Cyber Cld ComputGlbl	0P0001.	133.040	+0.60%	140.85M	01/05
Psagot Robotics Equities	0P0001.	266.800	-1.22%	80.58M	01/05
KSM KTF Bluestar Israel Technology	0P0001.	156.550	-2.47%	36.83M	30/04
Tamir Fishman Eucalyptus Digital Economy	0P0001.	154.150	-0.65%	22.02M	01/05
More Tracking Index Digital Payments	0P0001.	89.970	-1.89%	16.42M	30/04
I.B.I Tracker Index Electric Vehicle	0P0001.	37.460	+2.46%	16.39M	25/04

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.	74,783.430	-2.44%	214.9B	02/05

南非 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Sygnia FAANG Plus Equity Fund B	0P0001.	3.154	-3.13%	1.27B	02/05
	Sygnia FAANG Plus Equity Fund A	0P0001.	3.156	-3.13%	1.27B	02/05

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.	100,150.000	-2.95%	4.22B	02/05
Fidelity Funds - Global Technology Fund A-DIST-EUR	0P0000.	62.700	+0.95%	8.38B	02/05
Fidelity Funds - Global Technology Fund E-Acc-EUR	0P0000.	57.780	+0.96%	960.02M	02/05
Fidelity Funds - Global Technology Fund Y-Acc-EUR	0P0000.	152.900	+0.99%	1.61B	02/05
Fidelity Funds - Global Technology Fund Y-DIST-EUR	0P0000.	77.170	+0.95%	498.63M	02/05
Fidelity Funds - Global Technology Fund A-Acc-EUR	0P0001.	45.090	+0.96%	2.33B	02/05
Fidelity Funds - Global Technology Fund Y-Acc-USD	0P0001.	36.430	+1.22%	802M	02/05
BlackRock Global Funds - World Technology Fund D2	0P0000.	80.220	-2.28%	11.62B	02/05
BlackRock Global Funds - World Technology Fund D2	0P0000.	85.740	-2.46%	1.33B	02/05
BlackRock Global Funds - World Technology Fund E2	0P0000.	68.880	-2.46%	1.69B	02/05
BlackRock Global Funds - World Technology Fund E2	0P0000.	64.450	-2.29%	1.69B	02/05
BlackRock Global Funds - World Technology Fund A2	0P0000.	71.610	-2.28%	11.51B	02/05
BlackRock Global Funds - World Technology Fund A2	0P0000.	76.530	-2.46%	6.03B	02/05
Franklin Technology Fund I acc USD	0P0000.	62.680	-0.60%	1.01B	01/05
Franklin Technology Fund Z acc USD	0P0000.	64.060	-0.61%	25M	01/05
Franklin Technology Fund N acc USD	0P0000.	34.550	-0.60%	340.16M	01/05
Franklin Technology Fund A acc USD	0P0000.	42.830	-0.60%	4.63B	01/05
Franklin Technology Fund C acc USD	0P0000.	80.500	-0.62%	185.47M	01/05
Franklin Technology Fund W acc USD	0P0000.	52.980	-0.62%	391.26M	01/05
Franklin Technology Fund X acc USD	0P0001.	56.970	-0.59%	10.84M	01/05

奥地利 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
ESPA Stock Techno A	0P0000.	174.730	-2.08%	531.34M	02/05
ESPA Stock Techno VT	0P0000.	192.000	-2.08%	531.34M	02/05
ESPA Stock Techno T	0P0000.	185.220	-2.08%	531.34M	02/05
Raiffeisen-Technologie-Aktien A	0P0000.	354.010	-3.81%	255.79M	02/05
Raiffeisen-Technologie-Aktien VT	0P0000.	576.440	-3.81%	255.79M	02/05
Raiffeisen-Technologie-Aktien T	0P0000.	493.610	-3.81%	255.79M	02/05

德国 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Deka-Technologie CF	0P0000.	81.970	-2.51%	1.51B	02/05
DWS Technology Typ O ND	0P0000.	389.020	-0.05%	459.08M	30/04
BIT Global Internet Leaders 30 R - I	0P0001.	400.860	-1.48%	448.93M	02/05
Allianz Informationstechnologie A EUR	0P0000.	523.430	-2.59%	316.31M	02/05
Siemens Global Growth	LP6004.	15.890	-1.24%	179.22M	30/04
nordasia.com	0P0000.	86.750	+0.49%	138.75M	02/05
10XDNA - Disruptive Technologies - R	0P0001.	13.950	-0.85%	55.94M	30/04
Nordinternet	0P0000.	180.060	-1.06%	85.68M	02/05
Postbank Megatrend	0P0000.	213.110	-1.90%	50.77M	02/05
TBF GLOBAL TECHNOLOGY USD R	0P0000.	166.710	-1.79%	29.6M	30/04
Calibrate Total Return A	0P0000.	109.200	-0.63%	14.88M	30/04

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.	200.720	-0.06%	1.62B	29/04

挪威 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	DNB Teknologi	0P0000.	4,358.679	-0.35%	64.95B	30/04
	DNB Teknologi N	0P0001.	225.550	-0.35%	65.89B	30/04

斯洛文尼亚 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	NLB Skladi - Visoka tehnologija	0P0000.	20.405	+0.90%	224.48M	07/11

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.	4.145	-2.38%	758.75M	30/04
Eastspring Investments Unit Trusts - Global Techno	0P0000.	3.186	+0.28%	548.57M	30/04
Greatlink Global Technology	0P0000.	2.342	-1.89%	528.18M	30/04
Prulink Global Technology	0P0000.	3.372	+3.58%	489.6M	26/04
United E-Commerce Fund	0P0000.	0.912	-1.72%	34.81M	30/04
United Global Technology Fund	0P0000.	3.274	+0.58%	12.99M	30/04
United Global Technology Fund	0P0000.	2.401	+0.33%	12.99M	30/04

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.	585.930	-0.20%	1.44B	29/04
Belfius Equities Robotics & Innovative Technology	0P0000.	495.780	-0.20%	1.41B	29/04
Belfius Equities Robotics & Innovative Technology	0P0000.	593.760	-0.19%	1.41B	29/04
Belfius Equities Robotics & Innovative Technology	0P0001.	455.710	-0.50%	1.39B	29/04
Capital Techno	0P0000.	68.070	+0.38%	622.45K	29/04

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.	24.390	-0.04%	1.62B	29/04
DNCA Global New World RC	0P0000.	135.680	-0.11%	215.16M	27/05
Stratégie Techno	0P0000.	3,448.040	-1.58%	165.21M	30/04
BNP Paribas Technologies Europe Classic	0P0000.	238.300	-0.20%	110.52M	29/04
Sextant Europe A	0P0000.	187.610	+0.27%	50.35M	30/04

波兰 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Aviva Investors Nowoczesnych Technologii	0P0000.	201.780	-8.22%	176.18M	01/12

爱尔兰 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Polar Capital Global Technology Fund I	0P0000.	96.630	-0.78%	6.65B	01/05
Polar Capital Global Technology Fund R	0P0000.	90.210	-0.78%	6.65B	01/05
Polar Capital Global Technology Fund I	0P0000.	90.450	-0.70%	6B	01/05
Polar Capital Global Technology Fund R	0P0000.	84.440	-0.69%	6.65B	01/05
Polar Capital Global Technology Fund	0P0000.	102.540	-0.78%	6.45B	01/05
Polar Capital Global Technology Fund	0P0000.	95.980	-0.70%	6B	01/05
Mediolanum Challenge Technology Equity Fund L Acc	0P0000.	10.548	-1.49%	2.59B	30/04
Nordnet Index Fund Technology DKK Acc	0P0001.	152.965	-1.02%	400.95M	01/05
Neuberger Berman 5G Connectivity Fund USD A Accumu	0P0001.	13.930	-1.28%	1.05B	01/05
Neuberger Berman 5G Connectivity Fund EUR M Accumu	0P0001.	13.800	-1.15%	1.05B	01/05
Sanlam Global Artifical Intelligence Fund Class I2	0P0001.	3.137	-0.43%	1.04B	01/05
Sanlam Global Artifical Intelligence Fund Class I	0P0001.	3.201	-0.43%	1.04B	01/05
Sanlam Global Artifical Intelligence Fund Class I3	0P0001.	1.943	-0.20%	1.04B	01/05
Sanlam Global Artifical Intelligence Fund Class I	0P0001.	3.273	-0.20%	1.04B	01/05
Sanlam Global Artifical Intelligence Fund Class I2	0P0001.	3.209	-0.21%	1.04B	01/05
Polar Capital Funds PLC - Artificial Intelligence	0P0001.	20.000	-0.55%	728.96M	01/05
Polar Capital Funds PLC - Artificial Intelligence	0P0001.	18.720	-0.48%	728.96M	01/05
Janus Capital Funds plc - Janus Global Technology	0P0000.	54.110	-0.92%	433.84M	01/05
BNY Mellon Mobility Innovation Fund USD A Acc	0P0001.	1.376	-0.36%	24.19M	01/05
Polar Capital Automation & Artificial Intelligence	0P0001.	16.500	-0.30%	728.96M	01/05

瑞典 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Swedbank Robur Technology	0P0000.	1,129.200	-3.04%	155.69B	02/05
DNB Teknologi S	0P0001.	155.502	-0.63%	65.89B	30/04
DNB Teknologi	0P0000.	2,784.960	+0.62%	35.76B	05/01
Skandia Time Global Inc	0P0000.	805.750	-1.38%	19.66B	02/05
Swedbank Robur Ny Teknik	0P0000.	1,120.470	-1.75%	16.45B	02/05
Swedbank Robur Technology C	0P0001.	15.535	-2.55%	14.54B	02/05
Lannebo Vision	0P0000.	20.200	-2.37%	10.13B	02/05
SEB Teknologifond	0P0000.	107.139	-1.44%	16.23B	30/04
Core Ny Teknik A	0P0001.	151.936	-1.68%	6.46B	02/05
Öhman Global Growth	0P0000.	1,333.730	-0.88%	2.58B	30/04
Avanza World Tech by TIN	0P0001.	137.540	+0.04%	1.48B	30/04
DNB Fund Technology retail A EUR	0P0000.	9,168.333	-0.87%	1.04B	09/03
DNB Fund Technology retail A EUR	0P0000.	9,293.601	+0.29%	951.83M	08/03
TIN Ny Teknik E	0P0001.	10.271	-1.04%	146.42K	02/05
Lannebo Teknik Småbolag	0P0001.	146.860	-0.98%	661.11M	02/05
World Equity Replication Fund	0P0001.	312.449	-1.29%	388.94M	30/04
Go Blockchain Fund A	0P0001.	90.830	-2.72%	110.85M	30/04
Augmented Reality Fund A	0P0001.	196.300	-0.88%	94.09M	30/04
PLUS Teknologi Sverige Index	0P0001.	67.890	-0.02%	51.11M	30/04
eSports Fund	0P0001.	64.860	+0.19%	15.98M	30/04

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.	1.570	-2.98%	267.51M	30/04
Danske Invest Global Tech T	0P0000.	0.610	-2.97%	267.51M	30/04
eQ Sininen Planeetta 1 T	0P0000.	164.558	+0.00%	122.97M	29/04
eQ Sininen Planeetta 1 K	0P0000.	385.841	+0.00%	122.97M	29/04

英国 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
BlackRock Global Funds - World Technology Fund D2	0P0000.	68.630	-2.24%	11.62B	02/05
Fidelity Funds - Global Technology Fund W-Acc-GBP	0P0001.	7.777	+1.07%	1.32B	02/05
Fidelity Funds - Global Technology Fund A-DIST-GBP	0P0000.	1.385	+1.09%	35.89M	02/05
Polar Capital Global Technology Fund I	0P0000.	77.350	-0.55%	6.65B	01/05
Polar Capital Global Technology Fund R	0P0000.	72.210	-0.55%	6.65B	01/05
Polar Capital Global Technology Fund	0P0000.	82.080	-0.56%	6.45B	01/05
Henderson Horizon Global Technology Fund I1 GBP In	0P0000.	173.080	-1.79%	2.64M	02/05
Henderson Horizon Global Technology Fund A2 GBP Ac	0P0000.	152.030	-1.80%	19.11M	02/05
Henderson Horizon Global Technology Fund H2 GBP Ac	0P0001.	69.750	-1.80%	6.45M	02/05
Legal & General Global Technology Index Trust F Ac	0P0000.	1.38	0%	338.3K	02/05
Legal & General Global Technology Index Trust I Ac	0P0000.	1.46	0%	1.68B	02/05
Legal & General Global Technology Index Trust R Ac	0P0000.	1.31	0%	18.69M	02/05
Legal & General Global Technology Index Trust C Cl	0P0001.	1.467	+0.27%	1.03B	02/05
AXA Framlington Global Technology Fund Z GBP Acc	0P0000.	7.42	-0.72%	826.39M	02/05
AXA Framlington Global Technology Fund Z GBP Inc	0P0000.	7.42	-0.74%	149.39M	02/05
Janus Henderson Global Technology Fund A Acc	0P0000.	41.630	-0.10%	233.11M	02/05
Janus Henderson Global Technology Fund I Acc	0P0000.	49.450	-0.10%	990.36M	02/05
Janus Capital Funds plc - Janus Global Technology	0P0000.	27.680	-0.93%	433.84M	01/05
Janus Capital Funds plc - Janus Global Technology	0P0000.	34.090	-0.90%	433.84M	01/05
Liontrust Global Technology Fund C GBP	0P0001.	4.725	-2.00%	198.88M	02/05

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.	261.250	-1.09%	2.08B	30/04
BBVA Bolsa Tecnologia y Telecomunicaciones FI	147711.	39.91	-1.31%	1.39B	30/04
Caixabank Comunicaciones FI	113693.	39.09	-0.55%	1B	29/04
Ibercaja Tecnologico B FI	147644.	7.58	-1.40%	577.54M	30/04
Ibercaja Tecnologico A FI	147644.	6.70	-1.40%	577.54M	30/04
Robeco Global FinTech Equities D EUR	0P0001.	148.510	-1.37%	450.07M	30/04
Sabadell Economֳa Digital Base FI	0P0001.	19.263	-0.28%	279.37M	29/04
Mutuafondo Tecnologico A FI	141222.	306.59	-0.03%	114.45M	29/04
Kutxabank Bolsa Nueva Economia FI	114222.	7.99	-1.58%	46.69M	30/04
Bankinter EE UU Nasdaq 100 FI	114105.	3,969.74	-1.83%	43.62M	30/04
Rural Tecnologico Renta Variable FI	175738.	1,064.40	-1.53%	40.88M	30/04
Rural Tecnolֳ³gico Renta Variable Cartera FI	0P0001.	1,166.979	-1.53%	4.36M	30/04
Myinvestor Nasdaq 100 FI	0P0001.	1.115	+0.11%	31.37M	29/04
GVC Gaesco T.F.T. FI	138984.	14.09	+0.84%	30.67M	30/04
Renta 4 Megatendencias Tecnologia FI	0P0001.	11.713	-1.36%	14.76M	30/04
Bankinter Sector Telecomunicaciones FI	114797.	1,230.46	-1.43%	5.34M	30/04

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.	56.370	-0.60%	453.86M	01/05
JPMorgan Pacific Technology (PRC) (acc) - RMB	0P0001.	12.020	0.00%	5.49B	30/04
JPMorgan Pacific Technology (PRC) (acc) - USD	0P0001.	11.590	-0.09%	755.6M	30/04
恒生环球科技基金 - A	0P0000.	23.480	+0.09%	7.64M	30/04

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.	144.353	-0.89%	19.55M	30/04
	Eiger Robotics Fund B EUR Inc	0P0001.	158.193	-0.88%	19.55M	30/04

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香港恒生指数	18,409.00	+201.87	+1.11%
日经225	38,210.50	-40.00	-0.10%
US 30	38,460.0	+234.3	+0.61%
US 500	5,079.4	+15.2	+0.30%
美元指数期货	105.160	-0.018	-0.02%

WTI原油	79.14	+0.19	+0.24%
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黄金	2,310.00	+0.40	+0.02%
白银	26.885	+0.056	+0.21%
天然气	2.015	-0.014	-0.69%
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美国大豆	1,206.25	+6.25	+0.52%

欧元/美元	1.0732	+0.0007	+0.07%
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阿里巴巴	80.33	+4.82	+6.38%
腾讯控股	364.20	+3.80	+1.05%
百度	111.75	+7.43	+7.12%
京东	32.64	+3.37	+11.51%
亚马逊	184.72	+5.72	+3.20%
Meta Platforms	441.84	+2.65	+0.60%
苹果	173.18	+3.88	+2.29%

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