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全球基金
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. | 216.190 | -5.18% | 46.93B | 20:00:00 |
丹麦 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Teknologi KL | 0P0000. | 217.730 | +2.72% | 6.21B | 31/01 |
以色列 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Analyst Technology | 0P0000. | 467.720 | +0.14% | 522.14M | 30/01 | ||
| More Technology Equity | 0P0001. | 284.720 | +0.13% | 338.17M | 31/01 | ||
| Meitav Biotechnology | 0P0000. | 639.450 | +0.30% | 229.85M | 30/01 | ||
| Migdal Cyber Equity | 0P0000. | 1,742.460 | +0.77% | 175.64M | 30/01 | ||
| More Tracking Index Cyber Cld ComputGlbl | 0P0001. | 162.950 | -0.18% | 121.63M | 30/01 | ||
| Psagot Robotics Equities | 0P0001. | 301.260 | +0.76% | 85.63M | 31/01 | ||
| KSM KTF Bluestar Israel Technology | 0P0001. | 187.300 | +0.18% | 33.89M | 30/01 | ||
| Tamir Fishman Eucalyptus Digital Economy | 0P0001. | 192.600 | +0.12% | 23.38M | 30/01 | ||
| I.B.I Tracker Index Electric Vehicle | 0P0001. | 45.620 | +1.83% | 13.87M | 27/01 | ||
| More Tracking Index Digital Payments | 0P0001. | 109.870 | +1.80% | 11.23M | 30/01 |
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. | 95,666.680 | +0.43% | 655.26M | 20:00:00 |
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. | 4.271 | +0.13% | 1.64B | 31/01 | ||
| Sygnia FAANG Plus Equity Fund B | 0P0001. | 4.271 | +0.13% | 1.64B | 31/01 |
卢森堡 - 基金
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. | 223.750 | +0.18% | 655.26M | 20:00:00 | ||
| ESPA Stock Techno A | 0P0000. | 209.400 | +0.18% | 655.26M | 20:00:00 | ||
| ESPA Stock Techno VT | 0P0000. | 234.900 | +0.18% | 655.26M | 20:00:00 | ||
| Raiffeisen-Technologie-Aktien A | 0P0000. | 392.380 | +0.56% | 344.07M | 20:00:00 | ||
| Raiffeisen-Technologie-Aktien VT | 0P0000. | 651.190 | +0.56% | 344.07M | 20:00:00 | ||
| Raiffeisen-Technologie-Aktien T | 0P0000. | 557.610 | +0.56% | 344.07M | 20:00:00 |
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Deka-Technologie CF | 0P0000. | 105.820 | +1.12% | 1.95B | 31/01 | ||
| BIT Global Internet Leaders 30 R - I | 0P0001. | 635.840 | +1.41% | 683.82M | 31/01 | ||
| DWS Technology Typ O ND | 0P0000. | 479.050 | +0.34% | 556.66M | 31/01 | ||
| Allianz Informationstechnologie A EUR | 0P0000. | 676.910 | +0.91% | 387.7M | 31/01 | ||
| Siemens Global Growth | LP6004. | 18.570 | +0.05% | 195.64M | 31/01 | ||
| nordasia.com | 0P0000. | 96.890 | +0.74% | 147.82M | 31/01 | ||
| Nordinternet | 0P0000. | 245.250 | +0.97% | 105.4M | 31/01 | ||
| 10XDNA - Disruptive Technologies - R | 0P0001. | 20.970 | +2.34% | 64.92M | 30/01 | ||
| Postbank Megatrend | 0P0000. | 237.560 | +1.21% | 53.62M | 31/01 | ||
| TBF GLOBAL TECHNOLOGY USD R | 0P0000. | 201.760 | -0.08% | 34.77M | 30/01 | ||
| Calibrate Total Return A | 0P0000. | 107.160 | +0.07% | 9.04M | 31/01 |
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. | 214.580 | +0.17% | 1.39B | 30/01 |
挪威 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| DNB Teknologi | 0P0000. | 5,451.497 | -0.01% | 87.34B | 31/01 |
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. | 5.011 | -0.75% | 878.85M | 31/01 | ||
| Eastspring Investments Unit Trusts - Global Techno | 0P0000. | 3.818 | +3.55% | 683.02M | 31/01 | ||
| Greatlink Global Technology | 0P0000. | 2.817 | -0.32% | 631.65M | 31/01 | ||
| Prulink Global Technology | 0P0000. | 4.048 | +3.55% | 555.02M | 31/01 | ||
| United E-Commerce Fund | 0P0000. | 1.189 | -1.82% | 48.39M | 31/01 | ||
| United Global Technology Fund | 0P0000. | 3.861 | +2.95% | 12.64M | 31/01 | ||
| United Global Technology Fund | 0P0000. | 2.849 | +2.71% | 12.64M | 31/01 |
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. | 532.300 | +0.36% | 1.59B | 30/01 | ||
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 638.370 | +0.36% | 1.59B | 30/01 | ||
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 647.370 | +0.36% | 1.59B | 30/01 | ||
| Belfius Equities Robotics & Innovative Technology | 0P0001. | 510.270 | +0.25% | 1.59B | 30/01 | ||
| Capital Techno | 0P0000. | 66.310 | +0.81% | 622.45K | 30/01 |
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. | 26.210 | +0.15% | 1.39B | 30/01 | ||
| Stratégie Techno | 0P0000. | 4,280.770 | -0.14% | 214.49M | 31/01 | ||
| Pluvalca Disruptive Opportunities A | 0P0001. | 126.940 | +0.39% | 124.92M | 31/01 | ||
| BNP Paribas Technologies Europe Classic | 0P0000. | 259.420 | +0.54% | 112.65M | 30/01 | ||
| CPR Invest Artificial Intelligence A | 0P0001. | 112.590 | +0.50% | 96.52M | 30/01 | ||
| Sextant Europe A | 0P0000. | 201.530 | +0.33% | 59.48M | 31/01 |
爱尔兰 - 基金
瑞典 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Technology | 0P0000. | 1,440.000 | +1.69% | 199.96B | 31/01 | ||
| DNB Teknologi S | 0P0001. | 191.475 | +0.26% | 87.34B | 31/01 | ||
| Skandia Time Global Inc | 0P0000. | 1,008.720 | +0.73% | 25.58B | 31/01 | ||
| SEB Teknologifond | 0P0000. | 134.588 | +0.90% | 20.12B | 31/01 | ||
| Swedbank Robur Technology C | 0P0001. | 20.139 | +1.60% | 15.73B | 31/01 | ||
| Swedbank Robur Ny Teknik | 0P0000. | 1,335.970 | +1.06% | 15.75B | 31/01 | ||
| Handelsbanken Global Digital (A1 SEK) | 0P0001. | 192.240 | +1.02% | 13.26B | 31/01 | ||
| Lannebo Vision | 0P0000. | 23.480 | +0.17% | 10.69B | 31/01 | ||
| Öhman Global Growth | 0P0000. | 1,583.970 | -0.29% | 2.69B | 31/01 | ||
| Avanza World Tech by TIN | 0P0001. | 159.390 | +1.17% | 1.32B | 31/01 | ||
| World Equity Replication Fund | 0P0001. | 374.854 | +0.48% | 732.54M | 31/01 | ||
| Lannebo Teknik Småbolag | 0P0001. | 168.250 | +1.31% | 642.7M | 31/01 | ||
| Augmented Reality Fund A | 0P0001. | 278.960 | +0.78% | 123.17M | 31/01 | ||
| Go Blockchain Fund A | 0P0001. | 118.310 | -0.43% | 68.78M | 31/01 | ||
| PLUS Teknologi Sverige Index | 0P0001. | 78.387 | +1.70% | 58.44M | 31/01 | ||
| 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. | 2.074 | +0.96% | 342.47M | 30/01 | ||
| Danske Invest Global Tech T | 0P0000. | 0.806 | +0.96% | 342.47M | 30/01 | ||
| eQ Sininen Planeetta 1 K | 0P0000. | 424.182 | +0.92% | 107.37M | 30/01 | ||
| eQ Sininen Planeetta 1 T | 0P0000. | 180.910 | +0.92% | 107.37M | 30/01 |
英国 - 基金
西班牙 - 基金
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. | 68.570 | -0.13% | 474.23M | 31/01 | ||
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 13.000 | -1.37% | 4.84B | 27/01 | ||
| JPMorgan Pacific Technology (PRC) (acc) - USD | 0P0001. | 12.520 | -1.49% | 659.49M | 27/01 | ||
| 恒生环球科技基金 - A | 0P0000. | 29.190 | -0.95% | 9.44M | 27/01 |
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. | 155.693 | -0.04% | 16.55M | 31/01 | ||
| Eiger Robotics Fund B EUR Inc | 0P0001. | 172.985 | -0.03% | 16.55M | 31/01 |