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 名称代码最新价涨跌幅总资产时间
 JPMorgan Taiwan Asia0P0000.65.710+0.38%4.12B16/06 
 FSITC Asian Emerging Market Fund0P0000.15.610-0.57%303.22M16/06 
 KGI Pan-Asia Taiwan Enterprises Fund0P0000.23.840+0.63%284.16M16/06 
 FSSA Asian Growth Fund Class IV (Accumulation) USD0P0000.17.660+0.11%181.85M17/06 

丹麦 - 基金

 名称代码最新价涨跌幅总资产时间
 Sydinvest Fjernøsten KL0P0000.146.240-0.25%528.7M17/06 
 C WorldWide Asien KL0P0000.172.630-0.19%702.2M13:00:00 
 Danske Invest Fjernøsten Indeks KL DKK d0P0000.164.180-0.48%613.48M17/06 
 Sydinvest Fjernøsten Akk0P0000.330.900-0.24%271.64M17/06 
 Jyske Invest Fjernøsten KL0P0000.180.090+0.22%177.89M17/06 
 Sydinvest Far East Equities B EUR Acc0P0001.43.750+0.09%19.99M17/06 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 AB FCP I Asia Ex Japan Equity Portfolio BY JPY I0P0000.2.647+0.44%234.27M17/06 
 AB FCP I Asia Ex Japan Equity Portfolio AY JPY A0P0000.2.822+0.44%234.27M17/06 
 Schroder International Selection Fund Asian Opport0P0000.20.074+0.39%5.37B17/06 
 Schroder International Selection Fund Asian Opport0P0000.30.950+0.19%5.37B17/06 
 Schroder International Selection Fund Asian Opport0P0000.21.483+0.19%5.37B17/06 
 Schroder International Selection Fund Asian Opport0P0000.38.895+0.20%5.37B17/06 
 Schroder International Selection Fund Asian Opport0P0000.19.481+0.19%5.37B17/06 
 Schroder International Selection Fund Asian Opport0P0000.17.316+0.19%5.37B17/06 
 Schroder International Selection Fund Asian Opport0P0000.23.817+0.19%5.37B17/06 
 Schroder International Selection Fund Asian Opport0P0000.20.165+0.19%5.37B17/06 
 Schroder International Selection Fund Asian Opport0P0000.18.581+0.48%5.37B17/06 
 Schroder International Selection Fund Asian Opport0P0000.16.845+0.48%5.37B17/06 
 Schroder International Selection Fund Asian Opport0P0000.20.572+0.49%5.37B17/06 
 Schroder International Selection Fund Asian Opport0P0000.26.783+0.49%5.37B17/06 
 Schroder International Selection Fund Emerging Asi0P0000.80.215+0.01%4.93B17/06 
 Schroder International Selection Fund Emerging Asi0P0000.48.041+0.01%4.93B17/06 
 Schroder International Selection Fund Emerging Asi0P0000.54.658+0.01%4.93B17/06 
 Schroder International Selection Fund Emerging Asi0P0000.62.505+0.01%4.93B17/06 
 Schroder International Selection Fund Emerging Asi0P0000.49.651+0.01%4.93B17/06 
 Schroder International Selection Fund Emerging Asi0P0001.74.025+0.01%4.93B17/06 

奥地利 - 基金

 名称代码最新价涨跌幅总资产时间
 Raiffeisen-Eurasien-Aktien (I) VT0P0000.333.910+0.22%444.7M17/06 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 Monega Chance0P0000.44.000+0.41%45.56M16/06 
 Prisma Asianavigator UI I0P0001.124.910+0.53%6.1M16/06 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 Julius Baer Multistock - Asia Focus Fund USD E0P0000.166.900+0.50%439.28K17/06 

挪威 - 基金

 名称代码最新价涨跌幅总资产时间
 Schroder International Selection Fund Asian Opport0P0001.229.152+0.08%5.37B17/06 
 C WorldWide Asia ACA-WAS.3,155.180-0.16%12.13M17/06 
 C WorldWide Asia 2A0P0000.2,480.300-0.16%597.26M17/06 
 C WorldWide Asia 4A0P0000.2,510.120-0.16%597.26M17/06 

新加坡 - 基金

 名称代码最新价涨跌幅总资产时间
 Schroder Asian Growth Fund - SGDLP6000.3.188+0.38%1.98B17/06 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.72.362+0.81%1.78B10/02 
 Schroder Asian Growth Fund - USDLP6150.3.450+0.03%1.98B17/06 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.1.934-0.21%1.41B17/06 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.89.848+0.46%319.72M17/06 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.103.043+0.46%319.72M17/06 
 First State Global Growth Funds - First State Asia0P0000.3.348-0.01%48.96M16/06 

比利时 - 基金

 名称代码最新价涨跌幅总资产时间
 KBC Equity Fund - New Asia Classic Dis0P0000.605.050+0.68%49.66M16/06 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 CG Nouvelle Asie0P0000.719.150+0.09%121.45M16/06 
 Sextant Asie A0P0001.117.480+0.90%65.07M16/06 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Hermes Asia Ex Japan Equity Fund F USD Acc0P0000.5.174+0.47%3.96B17/06 
 Hermes Asia Ex Japan Equity Fund R USD Acc0P0000.4.740+0.46%3.96B17/06 
 Hermes Asia Ex Japan Equity Fund R EUR Acc0P0000.6.634+0.52%3.96B17/06 
 Hermes Asia Ex Japan Equity Fund F EUR Acc0P0000.6.537+0.52%3.96B17/06 
 Hermes Asia Ex Japan Equity Fund F EUR Inc0P0000.5.353+0.52%3.96B17/06 
 Nomura Funds Ireland plc Asia ex Japan High Convic0P0000.227.270-0.50%275.31M17/06 
 First State Asian Growth Fund Class III (Accumulat0P0000.79.020+0.11%181.85M17/06 
 First State Asian Growth Fund Class I (Accumulatio0P0000.60.652+0.11%181.85M17/06 
 First State Asian Growth Fund Class I (Distributin0P0000.55.052+0.11%181.85M17/06 
 Baillie Gifford Worldwide Asia ex Japan Fund Class0P0001.15.916+1.19%148.76M17/06 
 Waverton Asia Pacific A USD0P0000.27.080+0.11%108.71M17/06 
 Baring Asia Growth Fund - Class A USD Inc0P0000.123.920+0.22%98.72M17/06 
 Baring Asia Growth Fund - Class A EUR Inc0P0000.107.120+0.26%98.72M17/06 
 JO Hambro Capital Management Asia ex-Japan Fund A 0P0000.2.179+0.09%15.09M17/06 
 JO Hambro Capital Management Asia ex-Japan Fund B 0P0000.2.184+0.14%15.09M17/06 
 JO Hambro Capital Management Asia ex-Japan Fund A 0P0000.2.555+0.16%15.09M17/06 
 JO Hambro Capital Management Asia ex-Japan Fund B 0P0000.2.539+0.16%15.09M17/06 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 Swedbank Robur Access Asien0P0001.352.350+0.27%11.13B17/06 
 Swedbank Robur Asienfond0P0000.76.750+0.41%6.05B17/06 
 Handelsbanken Asien Tema (A1 NOK)0P0001.953.710-0.11%6.36B17/06 
 Handelsbanken Asien Tema0P0000.915.970+0.44%5.98B17/06 
 Skandia Asia Inc0P0000.583.690+0.34%2.86B17/06 
 SEB Asienfond ex-Japan0P0000.27.844+0.36%3.13B17/06 
 Länsförsäkringar Asienfond A0P0000.197.622+0.73%1.17B17/06 
 Länsförsäkringar Asienfond B0P0001.201.110+0.73%1.17B17/06 
 Handelsbanken Asien Tema (A1 EUR)0P0001.83.480+0.35%548.44M17/06 
 Carnegie Asia A0P0000.260.192+0.00%481.28M10/07 

瑞士 - 基金

 名称代码最新价涨跌幅总资产时间
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.3,218.990+0.41%217.13M17/06 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.3,182.990+0.41%217.13M17/06 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2,833.840+0.40%217.13M17/06 
 UBS CH Equity Fund - Emerging Asia P USD0P0000.125.210-0.06%86.3M17/06 
 UBS CH Equity Fund - Emerging Asia USD Q0P0001.184.170-0.05%86.3M17/06 
 UBS CH Equity Fund - Asia USD Q0P0001.154.570+0.20%70.92M17/06 
 UBS CH Equity Fund - Asia USD P0P0000.1,637.100+0.19%70.92M17/06 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 OP-Kehittyvä Aasia0P0000.177.910+0.37%9.18M27/05 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 Schroder International Selection Fund Emerging Asi0P0000.30.613+0.27%4.93B17/06 
 Hermes Asia Ex Japan Equity Fund F GBP Acc0P0000.3.830+0.62%3.96B17/06 
 Hermes Asia Ex Japan Equity Fund F GBP Inc0P0000.2.683+0.62%3.96B17/06 
 Baillie Gifford Pacific B Acc0P0000.12.470+0.89%2.51B17/06 
 Baillie Gifford Pacific B Inc0P0000.9.424+0.85%2.51B17/06 
 Baillie Gifford Pacific A Acc0P0000.10.330+0.88%2.51B17/06 
 Fidelity Asia Fund A Acc0P0000.15.98+0.38%2.14B17/06 
 Fidelity Asia Fund W Acc0P0000.16.74+0.42%2.14B17/06 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.4.447+0.02%1.37M17/06 
 Schroder Asian Alpha Plus Fund L GBP Accumulation0P0000.1.31+0.38%1.15B17/06 
 Schroder Asian Alpha Plus Fund L GBP Income0P0000.1.140.35%1.15B17/06 
 Schroder Asian Alpha Plus A Inc0P0000.1.78+0.34%1.15B17/06 
 Schroder Asian Alpha Plus Fund Z Acc0P0000.1.43+0.35%1.15B17/06 
 Schroder Asian Alpha Plus Fund Z Inc0P0000.1.230.33%1.15B17/06 
 Schroder Asian Alpha Plus A Acc0P0000.1.93+0.31%1.15B17/06 
 BlackRock Global Funds - Asian Dragon Fund D2 GBP0P0000.42.910+0.40%158.03M17/06 
 BlackRock Global Funds - Asian Dragon Fund A20P0000.37.670+0.40%175.55M17/06 
 BlackRock Global Funds - Asian Dragon Fund A4RF GB0P0000.35.800+0.39%1.58M17/06 
 BlackRock Global Funds - Asian Dragon Fund D4RF GB0P0000.36.350+0.39%7.68M17/06 
 UBS Lux Key Selection SICAV - Asian Equities USD G0P0000.191.100+0.65%576.15M17/06 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Templeton Asian Growth A acc USD0P0000.40.020-0.67%509.8M17/06 
 BBVA Bolsa Asia MF FI108929.29.79-0.69%35.93M13/06 
 Caixabank Bolsa Seleccion Asia Estandar FI138137.12.27-0.70%9.25M13/06 
 Caixabank Bolsa Seleccion Asia Plus FI138137.13.62-0.70%9.25M13/06 
 Caixabank Bolsa Seleccion Asia Premium FI138137.16.79-0.70%9.25M13/06 

香港 - 基金

 名称代码最新价涨跌幅总资产时间
 施罗德环球基金系列 - 新兴亚洲A HKD0P0000.411.839+0.01%4.93B17/06 
 惠理高息股票基金 A2 MDis港元类别0P0001.9.6500.00%1.41B17/06 
 富达基金 - 新兴亚洲基金A-Acc-HKD0P0000.21.040-0.47%38.84M17/06 
 惠理高息股票基金 Z0P0001.19.270-0.05%1.41B17/06 
 惠理高息股票基金A10P0001.117.880-0.04%1.41B17/06 
 惠理高息股票基金A10P0001.925.329-0.04%1.41B17/06 
 惠理高息股票基金 A2 MDis类别0P0001.10.450-0.10%1.41B17/06 
 摩根亚洲增长(美元 累计)0P0000.19.630+0.20%514.39M17/06 
 安联新兴亚洲基金 AT HKD0P0000.17.442-0.05%4.32M17/06