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 名称代码最新价涨跌幅总资产时间
 JPMorgan Taiwan Asia0P0000.65.250+0.45%4.52B02/05 
 FSITC Asian Emerging Market Fund0P0000.15.420-0.13%319.76M02/05 
 KGI Pan-Asia Taiwan Enterprises Fund0P0000.22.170+0.09%301.65M02/05 
 FSSA Asian Growth Fund Class IV (Accumulation) USD0P0000.15.502+0.45%213.84M03/05 

丹麦 - 基金

 名称代码最新价涨跌幅总资产时间
 Sydinvest Fjernøsten KL0P0000.135.860+0.94%597.5M03/05 
 C WorldWide Asien KL0P0000.182.330+0.67%718.27M03/05 
 Danske Invest Fjernøsten Indeks KL DKK d0P0000.153.600+0.31%642.1M03/05 
 Sydinvest Fjernøsten Akk0P0000.307.570+0.93%285.86M03/05 
 Danske Invest Fjernøsten KL DKK d0P0000.58.240+0.40%150.12M03/05 
 Handelsinvest Fjernøsten0P0000.174.830+0.67%58.98M03/05 
 Jyske Invest Fjernøsten KL0P0000.173.350+1.12%102.36M03/05 
 Sydinvest Far East Equities B EUR Acc0P0001.40.530+0.60%20.76M03/05 
 PFA Selection Asien ex Japan Aktier0P0000.139.900+2.76%02/05 

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 I0P0000.2.544+0.21%352.73M03/05 
 AB FCP I Asia Ex Japan Equity Portfolio AY JPY A0P0000.2.698+0.21%352.73M03/05 
 Morgan Stanley Investment Funds - Asia Opportunity0P0001.52.430+1.81%3.56B03/05 
 Schroder International Selection Fund Asian Opport0P0000.19.372+0.79%5.6B03/05 
 Schroder International Selection Fund Emerging Asi0P0001.65.665+1.33%4.87B03/05 
 Schroder International Selection Fund Asian Opport0P0000.21.881+1.69%5.6B03/05 
 Schroder International Selection Fund Asian Opport0P0000.18.736+1.69%5.6B03/05 
 Schroder International Selection Fund Asian Opport0P0000.28.180+1.69%5.6B03/05 
 Schroder International Selection Fund Asian Opport0P0000.19.847+1.68%5.6B03/05 
 Schroder International Selection Fund Asian Opport0P0000.35.027+1.69%5.6B03/05 
 Schroder International Selection Fund Asian Opport0P0000.18.018+1.68%5.6B03/05 
 Schroder International Selection Fund Asian Opport0P0000.16.236+1.69%5.6B03/05 
 Schroder International Selection Fund Asian Opport0P0000.18.372+0.80%5.6B03/05 
 Schroder International Selection Fund Asian Opport0P0000.16.674+0.80%5.6B03/05 
 Schroder International Selection Fund Asian Opport0P0000.20.226+0.80%5.6B03/05 
 Schroder International Selection Fund Asian Opport0P0000.26.098+0.81%5.6B03/05 
 Schroder International Selection Fund Emerging Asi0P0000.44.808+1.33%4.87B03/05 
 Schroder International Selection Fund Emerging Asi0P0000.70.560+1.33%4.87B03/05 
 Schroder International Selection Fund Emerging Asi0P0000.43.404+1.33%4.87B03/05 
 Schroder International Selection Fund Emerging Asi0P0000.49.051+1.33%4.87B03/05 

奥地利 - 基金

 名称代码最新价涨跌幅总资产时间
 Raiffeisen-Eurasien-Aktien (I) VT0P0000.298.310+0.75%428M03/05 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 Monega Chance0P0000.42.020+0.65%43.33M02/05 
 Prisma Asianavigator UI I0P0001.128.290+1.70%6.32M02/05 

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 E0P0000.145.740+1.64%87.75M03/05 

挪威 - 基金

 名称代码最新价涨跌幅总资产时间
 Schroder International Selection Fund Asian Opport0P0001.230.517-0.45%5.6B03/05 
 C WorldWide Asia ACA-WAS.3,082.1300%812.72M02/05 
 C WorldWide Asia 3A0P0000.1,844.920-0.99%689.31M25/11 
 C WorldWide Asia 2A0P0000.2,030.150-0.34%578.77M20/10 
 C WorldWide Asia 3A0P0000.1,944.870-0.47%578.77M25/11 
 C WorldWide Asia 2A0P0000.185.060-0.26%578.77M20/10 
 C WorldWide Asia 4A0P0000.2,047.810-0.34%578.77M20/10 
 C WorldWide Asia 2A0P0000.174.960-0.29%578.77M20/10 
 C WorldWide Asia 4A0P0000.2,403.470-0.46%578.77M03/05 
 C WorldWide Asia 2A0P0000.2,380.190-0.46%578.77M03/05 

新加坡 - 基金

 名称代码最新价涨跌幅总资产时间
 Schroder Asian Growth Fund - SGDLP6000.3.171+0.35%2.12B02/05 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.69.912+0.88%412.13M03/05 
 Schroder Asian Growth Fund - USDLP6150.3.242+0.75%2.12B02/05 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.1.859+0.70%1.38B03/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.95.672+0.41%308.8M03/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.84.163+0.41%308.8M03/05 
 First State Global Growth Funds - First State Asia0P0000.3.120-0.43%51.2M02/05 
 Fullerton Lux Asia Growth & Income Equities A SGD 0P0000.12.127-0.45%12.14M05/12 

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 Dis0P0000.592.490+0.46%56.82M02/05 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 CG Nouvelle Asie0P0000.734.160+1.00%202.04M02/05 

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 R USD Acc0P0000.3.959+1.93%2.98B03/05 
 Hermes Asia Ex Japan Equity Fund F USD Acc0P0000.4.286+1.93%2.98B03/05 
 Hermes Asia Ex Japan Equity Fund F EUR Acc0P0000.5.831+1.56%2.98B03/05 
 Hermes Asia Ex Japan Equity Fund F EUR Inc0P0000.4.893+1.55%2.98B03/05 
 Hermes Asia Ex Japan Equity Fund R EUR Acc0P0000.5.967+1.55%2.98B03/05 
 Nomura Funds Ireland plc Asia ex Japan High Convic0P0000.208.852+1.34%430.65M03/05 
 First State Asian Growth Fund Class I (Accumulatio0P0000.53.210+0.45%213.84M03/05 
 First State Asian Growth Fund Class I (Distributin0P0000.48.603+0.45%213.84M03/05 
 First State Asian Growth Fund Class III (Accumulat0P0000.68.845+0.45%213.84M03/05 
 Waverton Asia Pacific A USD0P0000.23.900+1.36%105.24M03/05 
 Baring Asia Growth Fund - Class A USD Inc0P0000.107.240+1.05%99.5M03/05 
 Baring Asia Growth Fund - Class A EUR Inc0P0000.99.830+0.67%99.5M03/05 
 Baillie Gifford Worldwide Asia ex Japan Fund Class0P0001.15.857+0.21%120.02M03/05 
 JO Hambro Capital Management Asia ex-Japan Fund A 0P0000.1.958+1.14%17.95M03/05 
 JO Hambro Capital Management Asia ex-Japan Fund B 0P0000.1.965+1.18%17.95M03/05 
 JO Hambro Capital Management Asia ex-Japan Fund A 0P0000.2.460+0.82%17.95M03/05 
 JO Hambro Capital Management Asia ex-Japan Fund B 0P0000.2.460+0.82%17.95M03/05 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 Swedbank Robur Access Asien0P0001.335.860-0.13%10.35B03/05 
 Handelsbanken Asien Tema (A1 NOK)0P0001.883.480-0.78%7.27B03/05 
 Handelsbanken Asien Tema0P0000.880.340+0.30%7.27B03/05 
 Swedbank Robur Asienfond0P0000.75.130+0.11%6.54B03/05 
 Nordea Asian Stars A SEK0P0000.361.517+0.12%2.89B03/05 
 Skandia Asia Inc0P0000.597.580+0.81%3.07B30/04 
 SEB Asienfond ex-Japan0P0000.26.113-0.01%3.22B03/05 
 Länsförsäkringar Asienfond A0P0000.199.528-0.36%1.33B02/05 
 Länsförsäkringar Asienfond B0P0001.202.593-0.36%1.33B02/05 
 Carnegie Asia A0P0000.248.768-0.24%469.95M03/05 
 Handelsbanken Asien Tema (A1 EUR)0P0001.75.640+0.61%7.27B03/05 
 C WorldWide Asia 1A0P0000.1,770.040-0.34%578.77M20/10 
 C WorldWide Asia 1A0P0000.1,784.190-0.05%578.77M20/10 
 Parvest Equity Best Selection Asia ex-Japan Classi0P0001.1,426.260-1.59%251.79M19/10 

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 Mark0P0000.2,879.130+0.22%431.18M02/05 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2,850.090+0.22%431.18M02/05 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2,554.340+0.22%431.18M02/05 
 UBS CH Equity Fund - Emerging Asia USD Q0P0001.172.760+0.87%92.27M03/05 
 UBS CH Equity Fund - Emerging Asia P USD0P0000.118.650+0.87%92.27M03/05 
 BCV Seapac B0P0000.333.360-1.15%86.72M31/05 
 UBS CH Equity Fund - Asia USD P0P0000.1,462.210+0.77%67.76M03/05 
 UBS CH Equity Fund - Asia USD Q0P0001.137.470+0.77%67.76M03/05 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Nordea Kaukoitä T EUR0P0000.21.092+0.43%250.18M03/05 
 Nordea Kaukoitä K EUR0P0000.31.062+0.43%250.18M03/05 
 OP-Kehittyvä Aasia0P0000.201.300+0.21%91.75M02/05 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 Schroder International Selection Fund Emerging Asi0P0000.30.118+0.59%4.87B03/05 
 Baillie Gifford Pacific B Inc0P0000.9.503+0.26%3.25B03/05 
 Baillie Gifford Pacific A Acc0P0000.10.410+0.29%3.25B03/05 
 Baillie Gifford Pacific B Acc0P0000.12.450+0.24%3.25B03/05 
 Fidelity Asia Fund W Acc0P0000.16.01+0.57%2.14B03/05 
 Fidelity Asia Fund A Acc0P0000.15.42+0.59%536.98M03/05 
 Hermes Asia Ex Japan Equity Fund F GBP Acc0P0000.3.425+1.55%2.98B03/05 
 Hermes Asia Ex Japan Equity Fund F GBP Inc0P0000.2.459+1.55%2.98B03/05 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.4.340+0.95%2.39M03/05 
 Schroder Asian Alpha Plus Fund L GBP Income0P0000.1.100%1.31B03/05 
 Schroder Asian Alpha Plus Fund L GBP Accumulation0P0000.1.24+0.49%1.31B03/05 
 Schroder Asian Alpha Plus A Acc0P0000.1.84+0.49%1.31B03/05 
 Schroder Asian Alpha Plus A Inc0P0000.1.71+0.53%1.31B03/05 
 Schroder Asian Alpha Plus Fund Z Acc0P0000.1.36+0.52%1.31B03/05 
 Schroder Asian Alpha Plus Fund Z Inc0P0000.1.18+0.51%1.31B03/05 
 BlackRock Global Funds - Asian Dragon Fund A20P0000.35.970+0.14%206.3M03/05 
 BlackRock Global Funds - Asian Dragon Fund D2 GBP0P0000.40.630+0.15%161.84M03/05 
 BlackRock Global Funds - Asian Dragon Fund A4RF GB0P0000.34.340+0.12%2.16M03/05 
 BlackRock Global Funds - Asian Dragon Fund D4RF GB0P0000.34.820+0.12%10.23M03/05 
 UBS Lux Key Selection SICAV - Asian Equities USD G0P0000.185.850+0.66%586.96M03/05 

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 USD0P0000.35.730+2.85%556.74M02/05 
 BBVA Bolsa Asia MF FI108929.28.12+0.53%37.95M29/04 
 Caixabank Bolsa Seleccion Asia Estandar FI138137.11.900%10.6M30/04 
 Caixabank Bolsa Seleccion Asia Plus FI138137.13.110%10.6M30/04 
 Caixabank Bolsa Seleccion Asia Premium FI138137.16.030%10.6M30/04 

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 HKD0P0000.367.793+1.26%4.87B03/05 
 惠理高息股票基金 A2 MDis港元类别0P0001.8.540+0.47%1.4B02/05 
 富达基金 - 新兴亚洲基金A-Acc-HKD0P0000.19.190+1.21%39.95M03/05 
 惠理高息股票基金 Z0P0001.16.070+0.50%1.4B02/05 
 惠理高息股票基金A10P0001.98.660+0.47%1.4B02/05 
 惠理高息股票基金A10P0001.771.201+0.40%1.4B02/05 
 惠理高息股票基金 A2 MDis类别0P0001.9.280+0.54%1.4B02/05 
 摩根亚洲增长(美元 累计)0P0000.17.560+0.80%556.41M02/05 
 安联新兴亚洲基金 AT HKD0P0000.15.157+0.55%31.27M03/05