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德國 - 基金

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 名稱代號最新升跌率%總資產更新時間
 Nomura Asia Pacific Fonds0P0000.144.900+0.63%22.43M10/05 

愛爾蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 First State Asian Equity Plus Fund Class I (Distri0P0000.54.755+0.90%6.1B13/05 
 First State Asian Equity Plus Fund Class I (Accumu0P0000.85.233+0.90%6.1B13/05 
 First State Asian Equity Plus Fund Class III (Dist0P0000.16.705+0.91%6.1B13/05 
 Veritas Asian Fund A USD Inc0P0000.547.306+0.46%2.36B13/05 
 Veritas Asian Fund Retail USD0P0000.372.006+0.45%2.36B13/05 
 Veritas Asian Fund A EUR Inc0P0000.578.488+0.44%2.36B13/05 
 Veritas Asian Fund Retail EUR0P0000.416.914+0.43%2.36B13/05 
 Stewart Investors Asia Pacific Leaders Fund VI GBP0P0001.13.250+0.30%849.25M13/05 
 First State Asia Pacific Select Fund Class III (Ac0P0000.25.657+0.75%272.86M13/05 
 First State Asia Pacific Select Fund Class I (Accu0P0000.18.554+0.75%272.86M13/05 
 TT Asia Pacific ex Japan Fund Class A1 Shares USD0P0000.21.697+0.31%205.55M10/05 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4.095+0.74%74.22M10/05 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4.177+0.72%74.22M10/05 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.4.462+0.72%74.22M10/05 
 Barclays Multi-Manager Fund - GlobalAccess Pacific0P0000.2.245+0.76%74.22M10/05 
 Comgest Growth Asia Pac ex Japan USD Acc0P0000.20.550+0.54%66.45M10/05 
 Comgest Growth Asia Pac ex Japan USD Dis0P0000.9.000+0.56%66.45M10/05 
 BNY Mellon Global Funds PLC - BNY Mellon Asian Equ0P0000.3.392-0.01%9.08M13/05 
 First State Asia Opportunities Fund Class I (Accum0P0000.51.921+0.94%26.8M13/05 
 First State Asia Pacific All Cap Fund Class III (A0P0000.15.419+0.15%10.85M13/05 

新加坡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Schroder International Selection Fund Asian Total 0P0000.18.750+0.38%4.82B13/05 
 First State Global Growth Funds - First State Divi0P0000.1.273+0.55%4.74B10/05 
 First State Global Growth Funds - First State Divi0P0000.1.724+0.65%4.74B10/05 
 AIA Regional Equity Fund0P0000.6.880+0.48%1.38B10/05 
 Prulink Asian Eqty0P0000.2.189-0.20%756.67M09/05 
 AXA Asian GrowthLP6150.2.140+1.20%90.45M10/05 
 PruLink Asian Income0P0000.0.8760%90.21M09/05 
 Greatlink Far East ex Japan0P0000.2.803+1.26%58.18M10/05 
 Aviva Capital Growth - SP0P0000.2.965+0.82%33.57M13/05 
 First State Global Growth Funds - First State Asia0P0000.1.334+0.46%19.17M10/05 
 Aviva MM Capital Growth0P0000.4.341+0.81%13/05 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Schroder International Selection Fund Asian Total 0P0000.394.138+0.51%4.82B13/05 
 Schroder International Selection Fund Asian Total 0P0000.323.967+0.50%4.82B13/05 
 Schroder International Selection Fund Asian Total 0P0000.484.534+0.52%4.82B13/05 
 Schroder International Selection Fund Asian Total 0P0000.328.699+0.50%4.82B13/05 
 Schroder International Selection Fund Asian Total 0P0000.353.141+0.50%4.82B13/05 
 Fidelity Funds - Asia Pacific Opportunities Fund A0P0001.13.920+0.22%92.06M13/05 
 Fidelity Funds - Asian Aggressive Fund A-Acc-EUR0P0000.30.3700.00%373.68M13/05 
 Fidelity Funds - Asian Aggressive Fund E-Acc-EUR0P0000.27.2100%126.5M13/05 
 Fidelity Funds - Asian Aggressive Fund Y-Acc-EUR0P0000.34.810+0.03%258.14M13/05 
 Aberdeen Global - Asia Pacifc Equity Fund A Acc GB0P0000.70.039+0.41%1.92B13/05 
 JPMorgan Funds - Asia Pacific Equity Fund A dist -0P0000.155.050+0.26%1.23B13/05 
 JPMorgan Funds - Asia Pacific Equity Fund A acc - 0P0000.26.740+0.26%1.23B13/05 
 JPMorgan Funds - Asia Pacific Equity Fund X acc - 0P0000.241.760+0.27%1.23B13/05 
 JPMorgan Funds - Asia Pacific Equity Fund A (acc) 0P0000.24.760+0.12%1.23B13/05 
 JPMorgan Funds - Asia Pacific Equity Fund C acc - 0P0000.186.030+0.11%1.23B13/05 
 JPMorgan Funds - Asia Pacific Equity Fund D (acc) 0P0000.151.040+0.10%1.23B13/05 
 JPMorgan Funds - Asia Pacific Equity Fund C acc - 0P0000.193.870+0.27%1.23B13/05 
 JPMorgan Funds - Asia Pacific Equity Fund C dist -0P0000.163.730+0.26%1.23B13/05 
 Eastspring Investments Asia Pacific Equity Fund 0P0000.18.519+0.84%393.29M13/05 
 Eastspring Investments Asia Pacific Equity Fund 0P0000.11.027+0.83%393.29M13/05 

英國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.10.38+0.34%6.41B13/05 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.9.16+0.34%6.41B13/05 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.11+0.34%6.41B13/05 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.16+0.34%6.41B13/05 
 Schroder International Selection Fund Asian Total 0P0000.407.117+0.23%4.82B13/05 
 Schroder International Selection Fund Asian Total 0P0000.434.886+0.24%4.82B13/05 
 Invesco Perpetual Asian Inc0P0000.8.85+0.19%2.26B13/05 
 Invesco Perpetual Asian No Trail Acc0P0000.4.67+0.19%2.26B13/05 
 Invesco Asian Fund (UK) Y (Acc)0P0001.5.574+1.36%2.26B03/05 
 Invesco Perpetual Asian No Trail Inc0P0000.3.75+0.19%2.26B13/05 
 Invesco Perpetual Asian Z Acc0P0000.6.18+0.19%2.26B13/05 
 Invesco Perpetual Asian Z Inc0P0000.5.14+0.19%2.26B13/05 
 Invesco Perpetual Asian Acc0P0000.10.67+0.19%2.26B13/05 
 iShares Pacific ex Japan Equity Index Fund (UK) H 0P0001.2.311+0.18%2.22B13/05 
 Veritas Asian Fund A GBP0P0000.810.911+0.44%2.36B13/05 
 Veritas Asian Fund Retail GBP0P0000.584.209+0.44%2.36B13/05 
 Fidelity Asia Pacific Opportunities Fund W GBP Acc0P0001.2.977-0.10%1.45B13/05 
 First State Asia Focus Fund Class B Acc GBP0P0001.2.309+0.92%714.47M13/05 
 ASI Asia Pacific Equity Fund I Acc0P0000.3.474+0.61%395.91M13/05 
 Stewart Investors Asia Pacific Sustainability Fund0P0000.4.76-0.10%676.6M13/05 

西班牙 - 基金

 名稱代號最新升跌率%總資產更新時間
 Santander Seleccion RV Asia FI107764.300.23-0.35%25.07M08/05 
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