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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
 JPMorgan Taiwan Asia0P0000.68.390+0.22%4.46B06/02 
 FSITC Asian Emerging Market Fund0P0000.15.870-0.38%313.11M06/02 
 KGI Pan-Asia Taiwan Enterprises Fund0P0000.23.570+0.55%300.46M06/02 
 FSSA Asian Growth Fund Class IV (Accumulation) USD0P0000.16.727+0.30%180.67M06/02 

丹麦 - 基金

 名称代码最新价涨跌幅总资产时间
 Sydinvest Fjernøsten KL0P0000.148.900+1.12%550.54M06/02 
 C WorldWide Asien KL0P0000.180.200+0.21%753.53M20:00:00 
 Danske Invest Fjernøsten Indeks KL DKK d0P0000.165.480+0.81%648.26M06/02 
 Sydinvest Fjernøsten Akk0P0000.337.100+1.12%270.08M06/02 
 Jyske Invest Fjernøsten KL0P0000.183.970+0.47%170.31M06/02 
 Sydinvest Far East Equities B EUR Acc0P0001.44.590+1.00%20.93M06/02 

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 I0P0000.2.538-0.47%269.77M06/02 
 AB FCP I Asia Ex Japan Equity Portfolio AY JPY A0P0000.2.701-0.47%269.77M06/02 
 Schroder International Selection Fund Asian Opport0P0000.19.898+0.49%5.08B06/02 
 Schroder International Selection Fund Asian Opport0P0000.28.982+0.25%5.08B06/02 
 Schroder International Selection Fund Asian Opport0P0000.20.210+0.24%5.08B06/02 
 Schroder International Selection Fund Asian Opport0P0000.36.294+0.25%5.08B06/02 
 Schroder International Selection Fund Asian Opport0P0000.18.334+0.24%5.08B06/02 
 Schroder International Selection Fund Asian Opport0P0000.16.261+0.24%5.08B06/02 
 Schroder International Selection Fund Asian Opport0P0000.22.366+0.24%5.08B06/02 
 Schroder International Selection Fund Asian Opport0P0000.18.883+0.25%5.08B06/02 
 Schroder International Selection Fund Asian Opport0P0000.19.491+0.70%5.08B06/02 
 Schroder International Selection Fund Asian Opport0P0000.17.676+0.70%5.08B06/02 
 Schroder International Selection Fund Asian Opport0P0000.21.540+0.70%5.08B06/02 
 Schroder International Selection Fund Asian Opport0P0000.27.963+0.71%5.08B06/02 
 Nordea 1 - Asian Stars Equity BQ - SEK0P0001.1,256.232+0.28%398.69M06/02 
 Schroder International Selection Fund Emerging Asi0P0000.73.173+0.24%4.27B06/02 
 Schroder International Selection Fund Emerging Asi0P0000.44.201+0.24%4.27B06/02 
 Schroder International Selection Fund Emerging Asi0P0000.50.181+0.24%4.27B06/02 
 Schroder International Selection Fund Emerging Asi0P0000.57.273+0.24%4.27B06/02 
 Schroder International Selection Fund Emerging Asi0P0001.67.709+0.24%4.27B06/02 

奥地利 - 基金

 名称代码最新价涨跌幅总资产时间
 Raiffeisen-Eurasien-Aktien (I) VT0P0000.338.040+0.97%452.36M20:00:00 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 Monega Chance0P0000.44.540-0.49%46.12M05/02 
 Prisma Asianavigator UI I0P0001.134.200+1.75%6.42M06/02 

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 E0P0000.159.230+1.19%479.1K20:00:00 

挪威 - 基金

 名称代码最新价涨跌幅总资产时间
 Schroder International Selection Fund Asian Opport0P0001.244.815+0.65%5.08B06/02 
 C WorldWide Asia ACA-WAS.3,358.020+0.88%812.72M06/02 
 C WorldWide Asia 2A0P0000.2,627.650+0.90%651.33M06/02 
 C WorldWide Asia 4A0P0000.2,657.380+0.90%651.33M06/02 

新加坡 - 基金

 名称代码最新价涨跌幅总资产时间
 Schroder Asian Growth Fund - SGDLP6000.3.150+0.61%2.01B06/02 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.71.307+0.18%371.18M06/02 
 Schroder Asian Growth Fund - USDLP6150.3.237+0.31%2.01B06/02 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.1.860+0.43%1.4B06/02 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.86.948+0.60%305.65M06/02 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.99.332+0.60%305.65M06/02 
 First State Global Growth Funds - First State Asia0P0000.3.359+0.60%54.81M06/02 

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 Dis0P0000.628.260+0.23%53.75M05/02 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 CG Nouvelle Asie0P0000.756.350+1.51%156.25M06/02 
 Sextant Asie A0P0001.126.900+1.11%68.93M06/02 

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 Acc0P0000.4.640+0.17%3.18B06/02 
 Hermes Asia Ex Japan Equity Fund R USD Acc0P0000.4.262+0.17%3.18B06/02 
 Hermes Asia Ex Japan Equity Fund F EUR Inc0P0000.5.360+0.69%3.18B06/02 
 Hermes Asia Ex Japan Equity Fund R EUR Acc0P0000.6.661+0.69%3.18B06/02 
 Hermes Asia Ex Japan Equity Fund F EUR Acc0P0000.6.546+0.69%3.18B06/02 
 Nomura Funds Ireland plc Asia ex Japan High Convic0P0000.212.226-0.07%384.78M06/02 
 First State Asian Growth Fund Class I (Distributin0P0000.52.154+0.28%180.67M06/02 
 First State Asian Growth Fund Class III (Accumulat0P0000.74.671+0.30%180.67M06/02 
 First State Asian Growth Fund Class I (Accumulatio0P0000.57.440+0.30%180.67M06/02 
 Baillie Gifford Worldwide Asia ex Japan Fund Class0P0001.16.589+0.16%170.91M20:00:00 
 Waverton Asia Pacific A USD0P0000.25.350+0.36%105.2M06/02 
 Baring Asia Growth Fund - Class A USD Inc0P0000.111.950+0.57%91.26M06/02 
 Baring Asia Growth Fund - Class A EUR Inc0P0000.108.080+1.08%91.26M06/02 
 JO Hambro Capital Management Asia ex-Japan Fund B 0P0000.2.054+0.20%17.63M06/02 
 JO Hambro Capital Management Asia ex-Japan Fund A 0P0000.2.045+0.15%17.63M06/02 
 JO Hambro Capital Management Asia ex-Japan Fund A 0P0000.2.678+0.68%17.63M06/02 
 JO Hambro Capital Management Asia ex-Japan Fund B 0P0000.2.667+0.68%17.63M06/02 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 Swedbank Robur Access Asien0P0001.364.520+0.62%11.51B06/02 
 Handelsbanken Asien Tema (A1 NOK)0P0001.1,003.620+0.61%6.77B06/02 
 Swedbank Robur Asienfond0P0000.80.220+0.45%6.46B06/02 
 Handelsbanken Asien Tema0P0000.973.600+0.37%6.58B06/02 
 SEB Asienfond ex-Japan0P0000.28.112+0.60%3.27B06/02 
 Skandia Asia Inc0P0000.625.820+0.13%3.2B06/02 
 Länsförsäkringar Asienfond A0P0000.211.378+0.19%1.54B06/02 
 Länsförsäkringar Asienfond B0P0001.214.951+0.19%1.54B06/02 
 Handelsbanken Asien Tema (A1 EUR)0P0001.85.990+0.69%575.28M06/02 
 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 Mark0P0000.2,992.020+0.37%201.96M06/02 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2,958.670+0.37%201.96M06/02 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2,634.650+0.37%201.96M06/02 
 UBS CH Equity Fund - Emerging Asia USD Q0P0001.173.060+0.71%83.68M06/02 
 UBS CH Equity Fund - Emerging Asia P USD0P0000.118.150+0.71%83.68M06/02 
 UBS CH Equity Fund - Asia USD P0P0000.1,511.750+1.14%66.35M06/02 
 UBS CH Equity Fund - Asia USD Q0P0001.142.330+1.14%66.35M06/02 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 OP-Kehittyvä Aasia0P0000.191.650-0.50%10.03M06/02 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 Schroder International Selection Fund Emerging Asi0P0000.30.753+1.32%4.27B06/02 
 Baillie Gifford Pacific B Acc0P0000.12.760+0.55%3.07B20:00:00 
 Baillie Gifford Pacific B Inc0P0000.9.740+0.56%3.07B20:00:00 
 Baillie Gifford Pacific A Acc0P0000.10.600+0.57%3.07B20:00:00 
 Hermes Asia Ex Japan Equity Fund F GBP Inc0P0000.2.634+1.36%3.18B06/02 
 Hermes Asia Ex Japan Equity Fund F GBP Acc0P0000.3.760+1.36%3.18B06/02 
 Fidelity Asia Fund A Acc0P0000.16.10+1.64%494.27M06/02 
 Fidelity Asia Fund W Acc0P0000.16.81+1.57%1.89B06/02 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.4.464+0.70%1.56M06/02 
 Schroder Asian Alpha Plus Fund L GBP Accumulation0P0000.1.32+1.46%1.21B06/02 
 Schroder Asian Alpha Plus Fund L GBP Income0P0000.1.15+1.50%1.21B06/02 
 Schroder Asian Alpha Plus A Acc0P0000.1.95+1.51%1.21B06/02 
 Schroder Asian Alpha Plus A Inc0P0000.1.80+1.52%1.21B06/02 
 Schroder Asian Alpha Plus Fund Z Acc0P0000.1.45+1.47%1.21B06/02 
 Schroder Asian Alpha Plus Fund Z Inc0P0000.1.24+1.47%1.21B06/02 
 BlackRock Global Funds - Asian Dragon Fund A20P0000.38.110+1.38%173.39M06/02 
 BlackRock Global Funds - Asian Dragon Fund D2 GBP0P0000.43.300+1.41%152.42M06/02 
 BlackRock Global Funds - Asian Dragon Fund A4RF GB0P0000.36.220+1.37%1.65M06/02 
 BlackRock Global Funds - Asian Dragon Fund D4RF GB0P0000.36.680+1.41%8.09M06/02 
 UBS Lux Key Selection SICAV - Asian Equities USD G0P0000.192.160+1.34%582.56M06/02 

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 USD0P0000.37.150-0.03%494.52M06/02 
 BBVA Bolsa Asia MF FI108929.30.65+0.65%37.94M04/02 
 Caixabank Bolsa Seleccion Asia Plus FI138137.14.06+0.67%9.76M04/02 
 Caixabank Bolsa Seleccion Asia Premium FI138137.17.29+0.68%9.76M04/02 
 Caixabank Bolsa Seleccion Asia Estandar FI138137.12.69+0.67%9.76M04/02 

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 HKD0P0000.375.072+0.23%4.27B06/02 
 惠理高息股票基金 A2 MDis港元类别0P0001.8.600+0.70%1.34B06/02 
 富达基金 - 新兴亚洲基金A-Acc-HKD0P0000.18.900+0.64%36.64M06/02 
 惠理高息股票基金 A2 MDis类别0P0001.9.380+0.75%1.34B06/02 
 惠理高息股票基金 Z0P0001.17.030+0.77%1.34B06/02 
 惠理高息股票基金A10P0001.104.150+0.74%1.34B06/02 
 惠理高息股票基金A10P0001.810.782+0.68%1.34B06/02 
 摩根亚洲增长(美元 累计)0P0000.18.250+0.27%507.84M06/02 
 安联新兴亚洲基金 AT HKD0P0000.15.805+0.44%4.93M06/02