世界基金

世界基金資訊——尋找每個國家的最佳表現共同基金。你可選擇希望查閱的國家，然後尋找每種基金的代號、最新價格、全日高低位和升跌幅。點擊每種基金，即可獲得技術分析、陰陽燭 (K 線圖) 形態、圖表、技術摘要及其他資訊。

全球美洲歐洲亞太中東非洲

搜尋基金

按國家/地區:

發行者:

晨星評級:

風險評級:

資產類別:

類別:

搜尋

丹麥 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
BankInvest Højt Udbytte Aktier KL	0P0000.	148.840	+0.28%	2.69B	15/05
Nordea Invest Globale UdbytteAktier	0P0000.	112.000	+0.61%	762.45M	15/05
Wealth Invest Linde & Partners Dividende Fond	0P0001.	135.240	+0.07%	247.42M	15/05

列支敦士登 - 基金

	名稱	代號	最新	升跌率%	總資產	更新時間
	LLB Aktien Dividendenperlen Global CHF T	0P0000.	238.290	+0.29%	201.25M	14/05

德國 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
DWS Top Dividende FD	0P0000.	157.020	-0.11%	20.47B	14/05
DWS Top Dividende LD	0P0000.	140.480	-0.11%	20.47B	14/05
DWS Top Dividende LDQ	0P0001.	140.520	-0.11%	20.47B	14/05
DWS Top Dividende LC	0P0001.	173.290	-0.12%	20.47B	14/05
DWS Top Dividende TFC	0P0001.	179.030	-0.11%	20.47B	14/05
Deka-DividendenStrategie CF (A)	0P0000.	205.990	+0.24%	16.37B	15/05
Mediolanum Best Brands Equity Power Coupon Collect	0P0000.	9.009	+0.63%	684.47M	10/05
UniInstitutional Global High Dividend Equities	0P0000.	203.250	+0.25%	630.75M	14/05
Allianz Global Equity Dividend A EUR	0P0000.	156.020	+0.30%	203.27M	15/05
HANSAdividende	0P0001.	139.598	+0.25%	48.81M	15/05
Top Dividend R	0P0001.	62.190	-0.16%	17.01M	14/05

意大利 - 基金

	名稱	代號	最新	升跌率%	總資產	更新時間
	Amundi Funds - Global Equity Sustainable Income E2	0P0000.	14.282	+0.22%	2.32B	14/05
	ING Direct Dividendo Arancio P Inc	0P0000.	89.926	+0.04%	146.33M	14/05

愛爾蘭 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Guinness Global Equity Income Class Y EUR Accumula	0P0001.	22.315	+0.02%	5.71B	14/05
Guinness Global Equity Income Class Y EUR Distribu	0P0001.	17.661	+0.02%	5.71B	14/05
Guinness Global Equity Income D EUR Distribution	0P0000.	27.508	+0.02%	5.71B	14/05
Guinness Global Equity Income C EUR Accumulation	0P0001.	27.150	+0.02%	5.71B	14/05
Guinness Global Equity Income D EUR Accumulation	0P0001.	20.696	+0.02%	5.71B	14/05
Kames Global Equity Income Fund USD B Acc	0P0000.	28.572	+0.60%	222.96M	15/05
Kames Global Equity Income Fund USD C Inc	0P0000.	20.960	+0.60%	937.23K	15/05
BNY Mellon Global Funds PLC - BNY Mellon Global Eq	0P0000.	2.514	+0.48%	10.19M	15/05
BNY Mellon Global Funds PLC - BNY Mellon Global Eq	0P0000.	1.562	+0.48%	2.85M	15/05
BNY Mellon Global Funds PLC - BNY Mellon Global Eq	0P0000.	1.771	+0.48%	19.8M	15/05
BNY Mellon Global Funds PLC - BNY Mellon Global Eq	0P0000.	2.365	+0.48%	28.46M	15/05
KBI Institutional Developed Equity Fund HIYDW EUR	0P0000.	36.522	+0.19%	430.02M	14/05
BNY Mellon Global Funds PLC - BNY Mellon Global Eq	0P0000.	2.940	+0.48%	9.99M	15/05
BNY Mellon Global Funds PLC - BNY Mellon Global Eq	0P0000.	1.937	+0.48%	4.16M	15/05
BNY Mellon Global Funds PLC - BNY Mellon Global Eq	0P0000.	2.828	+0.48%	5.46M	15/05
BNY Mellon Global Funds PLC - BNY Mellon Global Eq	0P0000.	2.064	+0.48%	3.18M	15/05
Fidelity Global Dividend Fam L Inc	0P0001.	145.988	-0.30%	619.7M	14/05
BNY Mellon Global Funds PLC - BNY Mellon Global Eq	0P0000.	2.320	+0.22%	4.34M	15/05
BNY Mellon Global Funds PLC - BNY Mellon Global Eq	0P0000.	3.616	+0.22%	64.83M	15/05
BNY Mellon Global Funds PLC - BNY Mellon Global Eq	0P0000.	2.357	+0.22%	19.7M	15/05

新加坡 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Fidelity Funds - Global Dividend Fund A-MINCOME G	0P0000.	2.028	+0.45%	300.42M	15/05
Deutsche Invest I Top Dividend SGD LC	0P0000.	20.600	-0.19%	2.07B	14/05
Deutsche Invest I Top Dividend SGD LDQ	0P0000.	15.440	-0.26%	2.07B	14/05
Prulink Global Equity	0P0000.	1.966	+0.57%	242.15M	09/05

瑞典 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Nordea Maailma Osinko A T SEK	0P0000.	204.839	+0.09%	3.33B	15/05
Nordea Maailma Osinko A K SEK	0P0000.	319.158	-0.29%	3.33B	14/05
Swedbank Robur Global High Dividend SEK	0P0001.	1,017.360	+0.12%	7.15B	15/05
Handelsbanken Global High Dividend Low Volatility	0P0001.	144.880	-0.41%	2.74B	15/05

瑞士 - 基金

	名稱	代號	最新	升跌率%	總資產	更新時間
	Templeton Global Equity Income Fund B(Qdis)USD	0P0000.	8.960	-0.22%	16.37K	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 Global Divid	0P0000.	969.813	-0.34%	971.21M	15/05
Fidelity Funds - Global Dividend Fund A-MINCOME G	0P0000.	18.750	+0.86%	1.45B	15/05
Fidelity Funds - Global Dividend Fund Y-Acc-USD	0P0000.	29.940	+0.91%	1.09B	15/05
Fidelity Funds - Global Dividend Fund A-MINCOME G	0P0000.	18.980	+0.90%	766.39M	15/05
Fidelity Funds - Global Dividend Fund A-Acc-USD	0P0000.	26.010	+0.89%	1.4B	15/05
Fidelity Funds - Global Dividend Fund A-QINCOME G	0P0000.	19.000	+0.90%	106.03M	15/05
Fidelity Funds - Global Dividend Fund I-Acc-EUR	0P0000.	36.800	+0.52%	207.36M	15/05
Fidelity Funds - Global Dividend Fund A-MINCOME G	0P0000.	23.120	+0.52%	432.55M	15/05
Fidelity Funds - Global Dividend Fund A-QINCOME G	0P0000.	23.160	+0.52%	1.96B	15/05
Fidelity Funds - Global Dividend Fund A-Acc-EUR	0P0001.	17.930	+0.56%	863.97M	15/05
Fidelity Funds - Global Dividend Fund E-Acc-EUR	0P0001.	22.510	+0.49%	290.13M	15/05
Fidelity Funds - Global Dividend Fund Y-QINCOME(G)	0P0001.	15.890	+0.51%	149.1M	15/05
BlackRock Global Funds - Global Enhanced Equity Yi	0P0000.	5.900	+0.34%	64.28M	15/05
BlackRock Global Funds - Global Enhanced Equity Yi	0P0000.	20.320	+0.40%	130.98M	15/05
BlackRock Global Funds - Global Enhanced Equity Yi	0P0000.	5.260	+0.38%	81.31M	15/05
BlackRock Global Funds - Global Enhanced Equity Yi	0P0000.	23.070	+0.44%	44.75M	15/05
JPMorgan Investment Funds Global Dividend Fund A	0P0000.	232.900	+0.71%	4.54B	15/05
JPMorgan Investment Funds Global Dividend Fund D	0P0000.	205.790	+0.71%	4.54B	15/05
JPMorgan Investment Funds Global Dividend Fund X	0P0000.	268.940	+0.72%	4.54B	15/05
JPMorgan Investment Funds Global Dividend Fund A	0P0000.	253.830	+0.71%	4.54B	15/05

芬蘭 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Nordea Maailma Osinko A T EUR	0P0000.	17.473	-0.41%	3.33B	14/05
Nordea Maailma Osinko A K EUR	0P0000.	27.250	-0.41%	3.33B	14/05
Nordea Maailma Osinko I Tuotto	0P0000.	18.899	-0.41%	3.33B	14/05
Nordea Maailma Osinko I Kasvu	0P0000.	29.151	-0.41%	3.33B	14/05
Nordea Maailma Osinko B Tuotto	0P0000.	18.621	-0.41%	3.33B	14/05
Nordea Maailma Osinko B Kasvu	0P0000.	29.032	-0.41%	3.33B	14/05

英國 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Guinness Global Equity Income Z	0P0000.	30.550	+0.01%	5.71B	14/05
BNY Mellon Investment Funds-Newton Global Income F	0P0000.	3.34	0%	755.5M	15/05
Newton Global Income Fund Sterling Accumulation	0P0000.	3.13	0%	5.95M	15/05
BNY Mellon Investment Funds-Newton Global Income F	0P0000.	2.27	0%	1.04B	15/05
BNY Mellon Investment Funds-Newton Global Income F	0P0000.	3.23	0%	15.9M	15/05
BNY Mellon Investment Funds-Newton Global Income F	0P0000.	2.20	0%	48.65M	15/05
BNY Mellon Investment Funds-Newton Global Income F	0P0000.	3.07	0%	42.12M	15/05
Newton Global Income Fund Institutional Accumulati	0P0000.	5.95	+0.11%	132.38M	15/05
Newton Global Income Fund Institutional Income	0P0000.	2.97	0%	75.36K	15/05
Newton Global Income Fund Sterling Income	0P0000.	2.69	0%	351.43M	15/05
BNY Mellon Investment Funds-Newton Global Income F	0P0000.	6.56	+0.12%	5.21M	15/05
BNY Mellon Investment Funds-Newton Global Income F	0P0000.	3.11	0%	12.28M	15/05
Fidelity Global Dividend R Income Monthly	0P0001.	1.142	+0.26%	331.54M	15/05
Fidelity Global Dividend Fund A ACC	0P0000.	3.52	+0.26%	18.28M	15/05
Fidelity Global Dividend Fund W-Accumulation	0P0000.	3.50	+0.26%	1.6B	15/05
Fidelity Global Dividend Fund W-Income	0P0000.	2.49	+0.28%	765.62M	15/05
M&G Global Dividend Fund Sterling A Acc	0P0000.	4.891	+1.01%	2.04B	15/05
M&G Global Dividend Fund Sterling I Acc	0P0000.	5.411	+1.01%	2.04B	15/05
M&G Global Dividend Fund Sterling A Inc	0P0000.	2.931	+1.01%	2.04B	15/05
Deutsche Invest I Top Dividend GBP C RD	0P0001.	200.530	-0.32%	2.07B	14/05

荷蘭 - 基金

	名稱	代號	最新	升跌率%	總資產	更新時間
	NN Hoog Dividend Aandelen Fonds - P	0P0000.	42.190	-0.02%	429.4M	15/05

西班牙 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Metavalor Dividendo FI	0P0001.	71.932	-0.03%	23.62M	13/05
Alcala Acciones FI	178220.	28.78	+0.09%	7.57M	14/05
Baelo Dividendo Creciente D FI	0P0001.	10.700	+0.55%	4.58M	14/05
Baelo Dividendo Creciente A FI	0P0001.	10.941	+0.55%	9.06M	14/05

香港 - 基金

	名稱	代號	最新	升跌率%	總資產	更新時間
	施羅德環球基金系列 – 環球收益股票A類股份收息單位港元	0P0000.	992.395	+0.42%	235.74M	15/05

馬耳他 - 基金

	名稱	代號	最新	升跌率%	總資產	更新時間
	Merill Global Equity Income Fund EUR Acc	0P0001.	0.662	-0.02%	24.4M	14/05

更多类别

1天1週1個月6個月1年5年最長

香港恒生指數	19,073.71	-41.35	-0.22%
上證指數	3,119.51	-0.39	-0.01%
新加坡MSCI 期貨	309.27	+1.09	+0.35%
日經225	38,580.50	+200.00	+0.52%
US 30	39,966.5	+58.5	+0.15%
US 500	5,316.4	+8.3	+0.16%
美元指數期貨	103.990	-0.175	-0.17%

倫敦布倫特原油	83.18	+0.26	+0.31%
WTI原油	79.09	+0.46	+0.59%
黃金	2,400.85	+5.95	+0.25%
銅	4.9580	+0.0350	+0.71%
天然氣	2.418	+0.011	+0.46%
美國二號棉花	75.93	+0.49	+0.65%
美國大豆	1,215.00	+0.75	+0.06%

歐元/美元	1.0893	+0.0011	+0.11%
美元/日元	153.71	-1.16	-0.75%
美元/離岸人民幣	7.2084	-0.0096	-0.13%
英鎊/美元	1.2698	+0.0013	+0.10%
美元/新臺幣	32.105	+0.014	+0.04%
美元/港幣	7.8037	-0.0061	-0.08%
日元/港幣	0.05077	+0.00030	+0.59%

建設銀行	5.570	+0.010	+0.18%
友邦保險	62.90	-1.50	-2.33%
滙豐控股	68.95	+0.85	+1.25%
中國平安	40.15	-0.95	-2.31%
騰訊控股	381.80	+3.60	+0.95%
長和	41.45	-0.50	-1.19%
香港交易所	284.40	+1.20	+0.42%

	名稱	價格	升跌幅	升跌率%
	0538q	57.00	+1.20	+2.15%
	First State Globa.	0.824	0.000	0%