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丹麦 - 基金

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名称	代码	最新价	涨跌幅	总资产	时间
Nordea Invest Global Small Cap Enhanced KL 1	0P0001.	135.200	+0.81%	1.52B	20/11
Investin K Invest US Small Cap Aktier	0P0001.	180.940	-0.11%	512.91M	21/11
Nordea Invest Global Small Cap	0P0000.	44.030	+0.55%	320.87M	20/11
Investin ANNOX Quant Global Equity ESG KL	0P0001.	152.320	+0.20%	111.66M	20/11

以色列 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Ayalon Global Stocks	0P0001.	219.820	+0.72%	217.59M	19/11
	Psagot Globe	LP6504.	1,109.990	-0.21%	2.31M	19/11

南非 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Sygnia 4th Industrial Revolution Global Equity Fun	0P0001.	3.196	-0.26%	2.6B	21/11
	Sygnia 4th Industrial Revolution Global Equity Fun	0P0001.	3.109	-0.27%	2.6B	21/11

卢森堡 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Goldman Sachs Global Small Cap Core Equity Portfol	0P0001.	274.390	+1.20%	1.44B	20/11
Nordea 2 - Global Enhanced Small Cap Fund BP SEK	0P0001.	2,275.548	+0.66%	1.12B	20/11
Nordea 1 - Global Small Cap Fund BP SEK	0P0001.	1,796.408	+0.71%	220.08M	20/11
Threadneedle Lux - Global Smaller Coms Class IE EU	0P0000.	72.288	+0.71%	2.04B	20/11
Threadneedle (Lux) - Global Smaller Companies AEP	0P0001.	15.533	+0.71%	2.04B	20/11
Threadneedle Lux - Global Smaller Coms Class IE EU	0P0000.	76.051	+0.08%	2.04B	20/11
Threadneedle Lux - Global Smaller Coms Class AE EU	0P0000.	48.389	+0.71%	2.04B	20/11
Threadneedle (Lux) - Global Smaller Companies ZE (	0P0001.	17.734	+0.71%	2.04B	20/11
Threadneedle Lux - Global Smaller Coms Class AE EU	0P0000.	50.908	+0.08%	2.04B	20/11
Kempen International Funds - Kempen (Lux) Global S	0P0001.	62.670	+0.11%	2B	20/11
Kempen International Funds - Kempen (Lux) Global S	0P0001.	44.340	+0.09%	2B	20/11
Goldman Sachs Global Small Cap Core Equity Portfol	0P0000.	29.730	+0.61%	1.44B	20/11
Goldman Sachs Global Small Cap Core Equity Portfol	0P0000.	33.010	-0.15%	1.44B	20/11
GS Global Small Cap CORE Equity Portfolio R Acc Sn	0P0000.	33.060	+0.61%	1.44B	20/11
GS Global Small Cap Core Equity Portfolio IO Close	0P0000.	39.880	-0.15%	1.44B	20/11
GS Global Small Cap CORE Equity Portfolio R Inc Sn	0P0000.	30.130	+0.60%	1.44B	20/11
Goldman Sachs Global Small Cap Core Equity Portfol	0P0000.	32.960	+0.64%	1.44B	20/11
Goldman Sachs Global Small Cap CORE Equity Portfol	0P0001.	18.380	+1.04%	1.44B	20/11
Goldman Sachs Global Small Cap COREֲ® Equity Portf	0P0000.	34.090	+0.26%	1.44B	20/11
Goldman Sachs Global Small Cap CORE Equity Portfol	0P0000.	32.570	+1.02%	1.44B	20/11

奥地利 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	KEPLER Small Cap Aktienfonds A	0P0000.	442.150	+0.24%	144.17M	21/11
	KEPLER Small Cap Aktienfonds T	0P0000.	561.810	+0.24%	144.17M	21/11

德国 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Monega Innovation R	0P0000.	78.200	-0.20%	95.65M	20/11
LOYS Global MH A (t)	0P0000.	340.260	-0.32%	96.46M	20/11
LOYS Global MH B (t)	0P0000.	297.730	-0.32%	96.46M	20/11
RIV Aktieninvest Global	0P0000.	256.920	+0.08%	68.04M	20/11
Haas invest4 innovation S	0P0001.	95.570	+0.68%	22.34M	20/11

挪威 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	KLP AksjeGlobal Small Cap Indeks II	0P0001.	2,091.142	+0.69%	17.04B	20/11

比利时 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	KBC Eco Fund - Impact Investing Dis	0P0000.	515.460	-0.22%	55.72M	19/11
	KBC Eco Fund - Impact Investing Cap	0P0000.	735.890	-0.22%	164.1M	19/11

法国 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Sextant Autour du Monde I	0P0000.	3,101.300	+0.20%	50.84M	20/11
Sextant Autour du Monde A	0P0000.	273.460	+0.20%	50.84M	20/11
Alphajet Global Smallcap Impact360 C	0P0001.	125.150	+0.30%	3.06M	20/11

爱尔兰 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Mercer Global Small Cap Equity Fund M-1 JPY	0P0001.	26,905.130	+0.75%	982.63M	20/11
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY	0P0001.	2,253,002	+0.75%	982.63M	20/11
Mercer Global Small Cap Equity Fund M-2 SEK	0P0001.	2,122.520	+0.61%	982.63M	20/11
Mercer Global Small Cap Equity Fund A7 0.1500 NOK	0P0001.	2,002.770	+0.52%	982.63M	20/11
Vanguard Global Small-Cap Index Fund USD Acc	0P0000.	380.779	-0.15%	5B	20/11
Dimensional Global Targeted Value Fund GBP Accumul	0P0000.	44.000	+0.36%	5.84B	20/11
Vanguard Global Small-Cap Index Fund Investor Euro	0P0001.	361.547	+0.47%	5B	20/11
Vanguard Global Small-Cap Index Fund Institutional	0P0001.	283.577	+0.47%	5B	20/11
Vanguard Global Small-Cap Index Fund EUR Acc	0P0000.	347.883	+0.47%	5B	20/11
Vanguard Global Small-Cap Index Fund GBP Accumulat	0P0000.	453.899	-0.05%	5B	20/11
Mercer Global Small Cap Equity Fund M-8$	0P0001.	200.260	-0.31%	982.63M	20/11
Mercer Global Small Cap Equity Fund M-5$	0P0001.	201.270	-0.31%	982.63M	20/11
Mercer Global Small Cap Equity Fund M-1ג‚¬	0P0001.	249.600	+0.31%	982.63M	20/11
Mercer Global Small Cap Equity Fund M-3ג‚¬ Acc	0P0001.	218.140	+0.32%	982.63M	20/11
Mercer Passive Global Small Cap Equity UCITS CCF B	0P0001.	148.484	-0.85%	23.05M	15/11
Mercer Passive Global Small Cap Equity UCITS CCF A	0P0001.	163.820	+0.27%	23.05M	19/11
Mercer Passive Global Small Cap Equity UCITS CCF Z	0P0001.	156,820	+0.39%	23.05M	19/11
Mercer Global Small Cap Equity Fund M-8ֲ£ Acc	0P0001.	198.030	-0.21%	982.63M	20/11
Dimensional Global Small Companies Fund GBP Accumu	0P0000.	34.550	+0.29%	1.61B	20/11
Mercer Passive Global Small Cap Equity UCITS CCF A	0P0001.	107.238	-1.08%	23.05M	20/09

瑞典 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S	0P0001.	202.550	+1.44%	22.69B	20/11
Swedbank Robur Småbolagsfond Global	0P0000.	148.890	+1.45%	8.5B	20/11
Öhman Global Småbolag Hållbar A	0P0001.	162.800	+0.88%	1.45B	20/11
Simplicity Smabolag Global	0P0001.	197.170	+0.80%	446M	21/11

瑞士 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
UBS CH Institutional Fund 2 - Equities Global Smal	0P0000.	2,399.560	+0.24%	2.81B	20/11
UBS CH Institutional Fund 2 - Equities Global Smal	0P0000.	2,389.710	+0.24%	2.81B	20/11
UBS CH Institutional Fund 2 - Equities Global Smal	0P0000.	2,175.250	+0.24%	2.81B	20/11
Credit Suisse Institutional Fund III - World ex CH	0P0001.	1,979.940	+0.23%	1.93B	20/11
Credit Suisse Institutional Fund III - World ex CH	0P0001.	2,125.540	+0.48%	1.93B	20/11
Credit Suisse Institutional Fund III - World ex CH	0P0000.	2,095.040	+0.23%	1.93B	20/11
Credit Suisse Institutional Fund III - World ex CH	0P0001.	2,236.170	-0.15%	1.93B	20/11
Credit Suisse Institutional Fund III - World ex CH	0P0001.	2,366.170	-0.15%	1.93B	20/11
Credit Suisse Institutional Fund III - World ex CH	0P0001.	2,249.100	+0.48%	1.93B	20/11

芬兰 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Fondita European Small Cap B	0P0000.	365.601	0%	32.72M	21/11
	Fondita European Small Cap A	0P0000.	171.037	+0.18%	32.72M	20/11

英国 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Goldman Sachs Global Small Cap Core Equity Portfol	0P0000.	69.620	-0.17%	1.44B	20/11
Baillie Gifford Global Discovery Fund B Income	0P0000.	10.530	+0.48%	440.91M	21/11
Baillie Gifford Global Discovery Fund B Accumulati	0P0000.	12.210	+0.49%	440.91M	21/11
Standard Life Investments Global Smaller Companies	0P0000.	1.419	-0.77%	923.32M	21/11
Edinburgh Worldwide Investment Trust Plc	0P0000.	1.682	-4.66%	745.94M	20/11
Liontrust Global Smaller Companies Fund C Acc GBP	0P0000.	2.607	+0.95%	21.19M	21/11

荷兰 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Northern Trust World Small Cap ESG Low Carbon Inde	0P0001.	15.660	+0.42%	1.37B	20/11
	Meesman Indexfonds Aandelen Kleine Bedrijven	0P0001.	73.606	-1.00%	10.41M	15/11

西班牙 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Cobas Seleccion B FI	0P0001.	140.521	+0.51%	582.16M	20/11
Cobas Selección FI	0P0001.	126.482	+0.50%	582.16M	20/11
Cobas Selecciֳ³n D FI	0P0001.	185.412	+0.50%	582.16M	20/11
Cobas Seleccion A FI	0P0001.	118.062	+0.51%	582.16M	20/11
Cobas Internacional FI	0P0001.	122.941	+0.49%	407.79M	20/11
Cobas Internacional D FI	0P0001.	190.127	+0.49%	407.79M	20/11
Cobas Internacional A FI	0P0001.	118.075	+0.49%	407.79M	20/11
Cobas Internacional B FI	0P0001.	141.330	+0.49%	407.79M	20/11
Azvalor Managers FI	0P0001.	175.411	+0.47%	119.81M	20/11
Horos Value Internacional FI	0P0001.	159.423	+0.63%	113.83M	20/11
Gestión Value A FI	0P0001.	14.541	-0.55%	89M	19/11
True Value FI	180792.	20.71	+0.20%	86.59M	20/11
True Value Small Caps C FI	0P0001.	17.842	-0.38%	69.96M	20/11
True Value Small Caps A FI	0P0001.	18.314	-0.38%	69.96M	20/11
True Value Small Caps B FI	0P0001.	18.319	-0.38%	69.96M	20/11
POINTER LONG TERM EQUITIES, SICAV, S.A.	0P0001.	1.386	-0.62%	60.27M	19/11
Hamco Global Value Fund R FI	0P0001.	239.086	+0.14%	50.9M	20/11
Hamco Global Value Fund F FI	0P0001.	248.586	+0.15%	50.9M	20/11
Sigma Internacional FI	0P0001.	14.938	-0.41%	42.72M	20/11
Sigma Internacional Z FI	0P0001.	15.068	-0.41%	42.72M	20/11

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上证指数	3,370.40	+2.41	+0.07%
富时中国A50指数	13,447.37	+12.08	+0.09%
香港恒生指数	19,601.11	-103.90	-0.53%
日经225	38,002.50	-371.00	-0.97%
US 30	43,851.6	+443.1	+1.02%
US 500	5,944.7	+27.6	+0.47%
美元指数期货	107.014	+0.398	+0.37%

WTI原油	70.11	+1.36	+1.98%
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黄金	2,672.35	+20.65	+0.78%
白银	30.835	-0.170	-0.55%
天然气	3.361	+0.168	+5.26%
铜	4.1098	-0.0457	-1.10%
美国大豆	980.88	-9.12	-0.92%

欧元/美元	1.0474	-0.0069	-0.65%
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英镑/美元	1.2590	-0.0060	-0.48%

阿里巴巴	85.58	-1.19	-1.37%
腾讯控股	407.60	-3.20	-0.78%
百度	81.63	-5.12	-5.90%
京东	35.38	+0.20	+0.57%
亚马逊	198.38	-4.50	-2.22%
Meta Platforms	563.09	-2.43	-0.43%
苹果	228.52	-0.48	-0.21%

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