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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
 Danske Invest Japan0P0000.135.030-1.35%736.43M08/05 
 ProCapture Japan Index Fund, klasse NOK W0P0001.204.990-1.49%44.32M08/05 
 ProCapture Japan Index Fund, klass SEK W0P0001.173.550-1.53%182.72M08/05 
 Sparinvest INDEX Japan Growth KL0P0000.65.980-0.71%348.16M08/05 
 ProCapture Japan Index Fund, osuuslaji EUR W0P0001.13.810-1.92%60.48M08/05 
 PFA Indeks Japan Aktier0P0001.225.110+0.39%07/05 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.23,370.750+1.52%555.49B07/05 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.25,144.120+1.53%555.49B07/05 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.27,019.730+1.52%555.49B07/05 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.24,999.750+1.53%555.49B07/05 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.28,154.370+1.42%555.49B07/05 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.18,430.870-0.83%307.01B08/05 
 Pictet-Japanese Equity Opportunities R JPY0P0000.16,920.760-0.83%307.01B08/05 
 Pictet-Japanese Equity Opportunities I JPY0P0000.21,276.370-0.83%307.01B08/05 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.23,166.520-0.83%307.01B08/05 
 Pictet-Japanese Equity Opportunities PJPY0P0000.18,833.540-0.83%307.01B08/05 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,023.000+1.45%345.98B07/05 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.10,569.000-0.65%299.64B02/05 
 Fidelity Funds - Japan Value Fund A-Acc-JPY0P0000.4,138.000-0.55%22.96B07/05 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.7,213.000-0.70%5.24B08/05 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.8,250.000-0.70%23.78B08/05 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6,214.000-0.70%210.51M08/05 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.26,451.890+1.25%174.34B07/05 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.4,685.350+1.25%174.34B07/05 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.31,426.650+1.24%174.34B07/05 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.4,421.900+1.25%174.34B07/05 

奥地利 - 基金

 名称代码最新价涨跌幅总资产时间
 ERSTE STOCK JAPAN T0P0000.132.690-0.29%38.6M08/05 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 DWS Nomura Japan Growth LC0P0000.106.950+0.92%107.13M07/05 
 DWS Nomura Japan Growth FC0P0000.114.210+0.94%107.13M07/05 
 UniJapan0P0000.70.940+0.65%109.68M07/05 
 Allianz Fonds Japan A EUR0P0000.75.870-1.82%66.69M08/05 
 TBF JAPAN EUR R0P0001.199.320+0.81%776.76M07/05 

新加坡 - 基金

 名称代码最新价涨跌幅总资产时间
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.18.984-2.01%490.81B08/05 
 LionGlobal Japan Growth Fund SGD0P0000.1.429-0.07%48.41M07/05 
 LionGlobal Japan Growth Fund USD0P0000.1.057+0.38%857.26K07/05 
 AIA Japan Equity Fund0P0000.0.8900%30.84M07/05 
 Aviva LionGlobal Japan Growth - SP0P0000.1.643-0.06%379.06K08/05 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 Aviva Investors Japon0P0000.21,481.900+1.60%736.12M02/05 
 Groupama Japon Stock M0P0000.344.840+1.64%108.04M02/05 
 Generali Japon I0P0000.191.180-0.01%98.07M03/05 
 Mansartis Japon ISR C0P0000.143.600+0.69%20.3M07/05 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Nomura Funds Ireland plc Japan High Conviction Fun0P0000.25,868.390-0.50%18.97B08/05 
 Comgest Growth Japan JPY Acc0P0000.1,813.000-0.06%229.37B02/05 
 SPARX Japan Inst0P0000.44,281.000-1.65%163.65B08/05 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.290.165+0.76%32.69B07/05 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.267.873+0.76%32.69B07/05 
 Tokio Marine Japanese Equity Focus Fund D0P0000.38,953.656-1.20%23.51B08/05 
 Nomura Funds Ireland plc - Japan High Conviction F0P0001.139.259-1.03%18.97B08/05 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,870.710+1.44%19.46B07/05 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,762.540+1.43%19.46B07/05 
 GAM Star Fund plc - GAM Star Japan Equity Class Or0P0000.3,192.690-0.94%98.06M08/05 
 GAM Star Fund plc - GAM Star Japan Equity Class A 0P0000.1,921.610-0.94%98.06M08/05 
 GAM Star Fund plc - GAM Star Japan Equity Class No0P0000.2,659.410-0.94%98.06M08/05 
 Russell Investment Company plc - Russell Investmen0P0000.50,989.120-1.26%13.79B08/05 
 Russell Investment Company plc - Russell Investmen0P0000.3,305.740-1.26%13.79B08/05 
 Coupland Cardiff Japan Income & Growth Fund JPY Fo0P0000.2,773.275-1.28%9.15B08/05 
 Vanguard Japan Stock Index Fund Institutional Plus0P0001.225.993+0.38%3.67B07/05 
 Vanguard Japan Stock Index Fund GBP Acc0P0000.317.596+0.56%3.67B07/05 
 Vanguard Japan Stock Index Fund Institutional EUR 0P0000.278.765+0.38%3.67B07/05 
 Coupland Cardiff Japan Income & Growth Fund JPY Fo0P0000.3,852.540-1.28%2.45B08/05 
 Comgest Growth Japan EUR R Acc0P0001.11.060+2.22%229.37B02/05 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 SPP Aktiefond Japan0P0000.138.711-0.32%8.35B07/05 
 Danske Invest SICAV - Japan A0P0000.414.250+0.50%6.67B22/11 
 Handelsbanken Japan Tema (A1 NOK)0P0001.122.800-1.78%3.73B08/05 
 Handelsbanken Japan Tema0P0000.122.510-1.54%3.73B08/05 
 Länsförsäkringar Japan Indexnära0P0000.180.613-0.43%3.41B07/05 
 Swedbank Robur Access Japan0P0001.208.210-1.69%3.05B08/05 
 Skandia Japan Exponering0P0000.320.680-1.74%2.07B08/05 
 Swedbank Robur Japanfond0P0000.12.960-1.67%1.65B08/05 
 Nordea Japani K SEK0P0000.3.825-0.30%980.03M07/05 
 Öhman Etisk Index Japan0P0000.173.510-0.34%566.4M07/05 
 Handelsbanken Japan Tema (A1 EUR)0P0001.10.460-1.88%3.73B08/05 

瑞士 - 基金

 名称代码最新价涨跌幅总资产时间
 Piguet Fund Actions Japon0P0000.21,494.000+0.82%2.8B07/05 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Danske Invest Japani Osake K0P0000.0.263-1.19%30.83M07/05 
 Danske Invest Japani Osake T0P0000.0.096-1.15%617.24K07/05 
 OP-Japani A0P0000.198.460+1.23%124.9M07/05 
 OP-Japani B0P0000.103.940+1.23%124.9M07/05 
 OP-Japanin Tähdet A-osuus0P0001.131.590+0.61%33.64M07/05 
 OP-Japanin Tähdet B-osuus0P0001.108.610+0.61%33.64M07/05 
 Nordea Japani T EUR0P0000.0.197-0.23%84.87M07/05 
 Nordea Japani K EUR0P0000.0.328-0.22%84.87M07/05 
 Nordea Japani I EUR0P0001.18.324-0.22%84.87M07/05 
 eQ Japan Stock Index 1 K0P0000.210.157+1.63%23.72M02/05 
 eQ Japan Stock Index 1 T0P0000.110.701+1.63%23.72M02/05 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 M&G Japan Fund Sterling R Inc0P0000.3.06-1.74%3.38B08/05 
 M&G Japan Fund Sterling I Acc0P0000.38.36-1.74%3.38B08/05 
 M&G Japan Fund Sterling I Inc0P0000.31.23-1.74%3.38B08/05 
 M&G Japan Fund Sterling R Acc0P0000.3.73-1.74%3.38B08/05 
 BlackRock Japan Equity Tracker Fund D Acc0P0000.3.05-1.66%3.11B08/05 
 iShares Japan Equity Index Fund (UK) S Inc0P0001.1.090-1.66%3.11B08/05 
 BlackRock Japan Equity Tracker Fund H Acc0P0001.2.42-1.66%3.11B08/05 
 BlackRock Japan Equity Tracker Fund L Acc0P0000.3.05-1.66%3.11B08/05 
 BlackRock Japan Equity Tracker Fund X Acc0P0000.2.89-1.66%3.11B08/05 
 BlackRock Japan Equity Tracker Fund X Inc0P0000.2.32-1.66%3.11B08/05 
 HSBC Japan Index Fund Accumulation C0P0000.1.69-1.67%1.88B08/05 
 HSBC Japan Index Fund Income C0P0000.1.27-1.67%1.88B08/05 
 HSBC Japan Index Fund Institutional Accumulation0P0000.1.78-1.67%1.88B08/05 
 Baillie Gifford Japanese A Acc0P0000.15.58-1.39%1.58B08/05 
 Baillie Gifford Japanese B AccBFJBA18.95-1.40%1.58B08/05 
 Baillie Gifford Japanese B Inc0P0000.15.71-1.38%1.58B08/05 
 Pictet-Japanese Equity Opportunities P GBP0P0000.96.980-1.00%307.01B08/05 
 Pictet-Japanese Equity Opportunities I GBP0P0000.109.650-0.99%307.01B08/05 
 JPMorgan Funds - Japan Equity Fund A dist - GBP0P0000.17.540+0.92%345.98B07/05 
 JPMorgan Funds - Japan Equity Fund C dist - GBP0P0000.155.930+0.93%345.98B07/05 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.277.632+0.38%3.67B07/05 
 Kutxabank Bolsa Japon FI114232.6.02+1.00%6.02M07/05 
 Bankinter Indice Japon FI114104.1,247.53+0.98%30.45M07/05 
 Caixabank Smart Money Renta Variable Japan FI0P0001.8.468-0.59%65.15M06/05 
 BBVA Bolsa Indice Japon (Cubierto) FI110088.10.310%47.53M06/05 
 Caixabank Bolsa Seleccion Japon Plus FI122056.8.77+1.48%17.76M03/05 
 Caixabank Bolsa Seleccion Japon Premium FI122056.10.19+1.48%17.76M03/05 
 Caixabank Bolsa Seleccion Japon Estandar FI122056.7.96+1.48%17.76M03/05 
 BBVA Bolsa Japon FI147634.7.09+1.28%13.48M14/09 
 Ibercaja Japon B FI147129.8.88+1.01%9.68M07/05 
 Ibercaja Japon A FI147129.8.34+1.00%9.68M07/05 
 GVC Gaesco Japon FI141113.11.81+0.36%11.2M07/05 
 Bankia Bolsa Japonesa FI158983.5.23-0.04%7.97M27/04 
 Laboral Kutxa Bolsa Japon FI115396.10.51+0.28%4.85M06/05 

香港 - 基金

 名称代码最新价涨跌幅总资产时间
 摩根日本（日圆）基金0P0000.61,291.000+1.54%60.76B07/05 
 摩根宜安日本基金─A类别0P0000.41.140-0.05%498.92M07/05