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 名称代码最新价涨跌幅总资产时间
 BankInvest BIX USA Aktier ESG Universal A0P0001.125.410+0.30%199.69M13/05 
 ProCapture USA Index Fund, klass SEK W0P0001.360.020+0.42%2.02B13/05 
 Nordea Invest North America Enhanced0P0001.179.520+0.44%437.82M13/05 
 ProCapture USA Index Fund - Akkumulerende, klasse 0P0001.287.320-0.29%1.57B13/05 
 SEBinvest AKL Nordamerika Indeks I0P0000.78.200-0.35%245.49M13/05 
 Danske Invest USA KL NOK0P0000.476.750+0.33%1.14B13/05 
 ProCapture USA Index Fund, klasse NOK W0P0001.400.110-0.14%1.48B13/05 
 Danske Invest USA KL DKK d0P0000.76.110+0.21%1.03B13/05 
 Sparinvest INDEX Bæredygtige USA KL0P0001.131.750+0.75%669.1M13/05 
 Nordea Invest USA Inc0P0000.50.820+0.30%202.14M13/05 
 ProCapture USA Index Fund, osuuslaji EUR W0P0001.28.790+0.38%218.31M13/05 
 Topdanmark Nordamerikanske Aktier0P0000.965.070-2.97%30/04 
 PFA Indeks USA Aktier0P0001.401.280+0.26%08/05 
 Velliv USA Aktier Index0P0000.437.170+0.25%08/05 

以色列 - 基金

 名称代码最新价涨跌幅总资产时间
 Altshuler Shaham S&P500 ManagedLP6504.316.620+0.67%388.08M09/05 
 Psagot USA Index PlusLP6824.333.050+0.93%282.73M09/05 
 Rothschild U.S.A Taxable0P0000.260.390+0.54%154.36M09/05 
 I.B.I. Foreign Equity0P0000.106.170+0.97%86.5M09/05 
 Ayalim Global Value Equity0P0000.2,496.800+0.56%19.69M09/05 
 Harel US Equity Foreign Residents0P0000.917.220+0.61%8.61M09/05 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 JPMorgan Funds America Equity Fund A (acc) HKD0P0000.45.270-0.31%6.83B13/05 
 Schroder International Selection Fund US Large Cap0P0001.3,282.914+0.17%3.88B13/05 
 Nordea 1 North American All Cap Fund BP NOK0P0000.3,968.720-0.12%1.75B13/05 
 Nordea 1 North American All Cap Fund BP SEK0P0000.3,974.419-0.13%1.75B13/05 
 Nordea 1 North American All Cap Fund BI SEK0P0000.4,380.642-0.12%1.75B13/05 
 Nordea 1 North American All Cap Fund BI NOK0P0001.4,374.361-0.12%1.75B13/05 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.506.530-0.25%7.85B13/05 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.119.620-0.25%7.85B13/05 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.810.450-0.24%7.85B13/05 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.220.150-0.40%7.85B13/05 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.416.770-0.41%7.85B13/05 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.524.590-0.40%7.85B13/05 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.191.420-0.42%7.85B13/05 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.758.420-0.25%7.85B13/05 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.478.780-0.26%7.85B13/05 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.722.200-0.26%7.85B13/05 
 JPMorgan Funds America Equity Fund C (dist) US0P0000.452.210-0.29%6.83B13/05 
 JPMorgan Funds America Equity Fund I (acc) USD0P0000.485.830-0.29%6.83B13/05 
 JPMorgan Investment Funds US Select Equity Fund 0P0000.400.090-0.49%7.85B13/05 
 JPMorgan Funds America Equity Fund A (acc) EUR0P0000.348.530-0.45%6.83B13/05 

奥地利 - 基金

 名称代码最新价涨跌幅总资产时间
 ERSTE Responsible Stock America VT HUF0P0000.304,193.490+0.24%308.58M13/05 
 Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT0P0000.380.370+0.58%681.69M13/05 
 ERSTE Responsible Stock America VT USD0P0000.847.950+0.19%308.58M13/05 
 Spängler IQAM Quality Equity US I T0P0000.199.190+0.15%32.2M13/05 
 Spängler IQAM Quality Equity US R T0P0000.379.060+0.15%32.2M13/05 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 Mediolanum Challenge North American Equity Fund L 0P0000.17.577+0.19%2.23B08/05 
 Mediolanum Best Brands US Collection L Acc0P0000.11.864+0.32%807.29M08/05 
 UniNordamerika0P0000.625.900+0.48%579.65M10/05 
 Ampega AmerikaPlus Aktienfonds0P0001.326.730+0.60%212.33M13/05 
 WI Aktien North America T0P0000.496.450+0.41%69.66M13/05 
 Tresides Core Holdings US AMI A (a)0P0001.142.820+0.22%167.87M13/05 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 Anima America A0P0000.45.310+0.29%1.93B10/05 
 Anima America F0P0000.50.589+0.30%1.93B10/05 
 Anima America B0P0001.44.033+0.29%1.93B10/05 
 Eurizon Azioni America0P0000.42.778+0.21%852.38M10/05 
 Arca Azioni America0P0000.68.906+0.26%591.87M10/05 
 Allianz Azioni America0P0000.54.373+0.38%135.69M10/05 
 Investitori America0P0000.17.092+0.32%123.7M10/05 
 Fideuram Master Selection Equity USA0P0000.35.078+0.66%71.23M10/05 
 Azimut Trend America0P0000.27.314+0.22%30.76M10/05 

挪威 - 基金

 名称代码最新价涨跌幅总资产时间
 KLP AksjeUSA Indeks III0P0001.3,500.334+0.26%17.72B10/05 
 Equinor Aksjer USA0P0001.336.074+0.16%10.48B10/05 
 DNB USA Indeks0P0000.644.620+0.23%6.11B10/05 
 DNB USA Indeks N0P0001.211.589+0.23%6.11B10/05 
 DNB USA Indeks0P0000.451.255+0.51%4.61B05/01 
 ODIN USA C0P0001.23.130+0.12%2.71B14/09 
 ODIN USA C0P0001.234.570+0.57%2.71B23/09 
 ODIN USA A0P0001.24.361+0.12%2.71B14/09 
 ODIN USA D0P0001.24.093+0.12%2.71B14/09 
 ODIN USA A0P0001.247.090+0.57%2.71B23/09 
 ODIN USA D0P0001.244.360+0.57%2.71B23/09 
 ODIN USA B0P0001.24.072+0.12%2.71B14/09 
 ODIN USA B0P0001.244.150+0.57%2.71B23/09 
 KLP AksjeUSA Indeks USD A0P0000.5,972.332+0.70%17.72B10/05 

新加坡 - 基金

 名称代码最新价涨跌幅总资产时间
 Infinity U.S. 500 Stock Index Fund SGDLP6005.3.209+0.28%636.21M10/05 
 Infinity U.S. 500 Stock Index Fund USDLP6150.2.369+0.21%636.21M10/05 
 Capital Group Investment Company of America (LUX) 0P0001.20.7700.00%419.31M13/05 
 AIA US Equity Fund0P0000.1.9860%104.55M10/05 

比利时 - 基金

 名称代码最新价涨跌幅总资产时间
 Plato Institutional Index Fund - North American Eq0P0001.299.970+0.09%63.92M07/05 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.288.580-0.02%269.09M08/05 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.1,650.970+0.24%269.09M08/05 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.266.880+0.24%269.09M08/05 

毛里求斯 - 基金

 名称代码最新价涨跌幅总资产时间
 GinsGlobal US Equity Index Fund Institutional0P0000.28.102+0.68%12.09M10/05 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 CPR USA I0P0000.471,768+0.80%1.53B10/05 
 CPR USA O0P0000.26,789.900+0.81%1.53B10/05 
 CPR USA ESG P0P0000.43.890+0.80%1.53B10/05 
 Groupama US Equities I0P0000.5,027.410+0.71%497.06M10/05 
 Groupama US Equities M0P0000.724.030+0.72%497.06M10/05 
 Federal Indiciel US P0P0000.625.560+0.82%319.81M10/05 
 Federal Indiciel US I0P0000.220,372+0.82%319.81M10/05 
 BNP Paribas Indice Amérique du Nord Classic0P0000.473.590+0.82%297.27M10/05 
 Stratégie Indice USA0P0000.37,131.090+0.53%181.53M10/05 
 Etoile Actions US C0P0000.355.540+0.78%144.12M10/05 
 AXA Indice USA AC0P0000.195.080+0.82%143.73M10/05 
 AXA Indice USA AD0P0000.143.360+0.82%143.73M10/05 
 Union Amérique 500 Dollar0P0001.388.490+0.53%56.95M10/05 
 FCM Amérique0P0000.5,279.820+0.83%16.64M10/05 

波兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Pekao Akcji Amerykanskich0P0000.176.960-0.09%319.7M21/12 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Vanguard US 500 Stock Index Ins USD0P0000.62.571-0.02%12.06B13/05 
 Vanguard US 500 Stock Index Institutional Plus USD0P0001.329.185-0.02%12.06B13/05 
 Vanguard US 500 Stock Index Inv USD0P0000.61.313-0.02%12.06B13/05 
 Vanguard US 500 Stock Index Ins EUR0P0000.57.931-0.39%12.06B13/05 
 Vanguard US 500 Stock Index Institutional Plus EUR0P0001.418.183-0.39%12.06B13/05 
 Vanguard US 500 Stock Index Inv EUR0P0000.56.761-0.39%12.06B13/05 
 BlackRock Index Selection Fund North America Index0P0000.62.709+0.15%3.44B10/05 
 BlackRock Index Selection Fund North America Index0P0000.43.179+0.15%3.44B10/05 
 iShares North America Index Fund (IE) Institutiona0P0000.52.054+0.26%3.44B10/05 
 BlackRock Index Selection Fund North America Index0P0000.51.402+0.26%3.44B10/05 
 BlackRock Index Selection Fund North America Index0P0000.43.744+0.26%3.44B10/05 
 iShares North America Index Fund (IE) D Acc EUR0P0001.28.433+0.26%3.44B10/05 
 Nordnet Index Fund USA ESG SEK0P0001.212.614+0.11%354.67M10/05 
 Nordnet Index Fund USA NOK0P0001.197.418+0.04%354.67M10/05 
 BlackRock Index Selection Fund US Index Inst Accum0P0000.44.385+0.15%2.56B10/05 
 BlackRock Index Selection Fund US Index USD Flexib0P0000.126.153+0.15%2.56B10/05 
 GMO Quality Investment Fund0P0000.113.290-0.05%3.03B13/05 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.44.9400%2.3B13/05 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.59.810-0.02%2.3B13/05 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.55.690-0.02%2.3B13/05 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 Handelsbanken USA Index (A1 NOK)0P0001.889.040-0.13%58.01B13/05 
 Handelsbanken MSCI USA Index utd0P0000.587.110-0.03%57.17B13/05 
 SPP Aktiefond USA0P0000.570.372+0.48%56.41B10/05 
 Handelsbanken MSCI USA IndexLP6812.890.380-0.03%53.21B13/05 
 Länsförsäkringar USA IndexnäraLP6802.904.554+0.20%37.84B10/05 
 Swedbank Robur Access USA0P0001.675.460-0.06%29B13/05 
 AMF Aktiefond Nordamerika0P0000.676.550-0.33%10.61B13/05 
 Skandia Nordamerika Exponering0P0000.592.160-0.05%8.47B13/05 
 Öhman Etisk Index USA A0P0000.535.160+0.38%6.03B10/05 
 Öhman Etisk Index USA B0P0001.347.910+0.38%6.03B10/05 
 Skandia USA0P0000.2,201.290+0.13%5.53B13/05 
 Handelsbanken USA Index (A1 EUR)0P0001.76.110-0.26%4.95B13/05 
 Avanza USA0P0001.193.880+0.21%2.68B10/05 
 Danske Invest USA KL SEK0P0000.606.210+0.54%131.82M13/05 
 Swedbank Robur Access Edge USA A0P0001.185.810-0.12%1.28B13/05 
 Cicero-Optimum US ESG Sector Fund A0P0001.149.000+0.50%313.46M08/05 

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 USA Passive0P0000.5,117.990+0.62%8.91B10/05 
 UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD0P0001.154.220+0.69%5.62B10/05 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.486.893+0.69%3.54B10/05 
 Pictet CH Institutional - North-American Equities 0P0001.3,973.710+0.68%30.68M10/05 
 Pictet CH Institutional - North-American Equities 0P0001.3,974.660+0.69%422.32M10/05 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.3,327.250+0.63%2.23B10/05 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2,975.770+0.63%2.23B10/05 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3,991.580+0.69%1.98B10/05 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3,622.240+0.62%1.98B10/05 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4,306.700+0.62%1.98B10/05 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4,745.840+0.69%1.98B10/05 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3,604.790+0.69%1.98B10/05 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3,501.935+0.63%1.93B10/05 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2,843.330+0.62%1.93B10/05 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3,677.702+0.62%1.93B10/05 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2,702.427+0.75%1.93B27/09 
 UBS CH Investment Fund - Equities USA Passive I-A10P0000.3,578.570+0.61%1.58B10/05 
 UBS CH Investment Fund - Equities USA Passive I-B0P0000.3,445.960+0.61%1.58B10/05 
 UBS CH Investment Fund - Equities USA Passive I-X0P0000.3,783.430+0.61%1.58B10/05 
 UBS CH Institutional Fund - Equities USA Passive I0P0000.3,730.970+0.61%1.39B10/05 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Nordea North American Enhanced avkastning (SEK)0P0001.243.609+0.00%1.93B13/05 
 Nordea North American Enhanced tillväxt (SEK)0P0001.283.794+0.00%1.93B13/05 
 OP-Amerikka Indeksi B0P0000.192.300+0.48%3.51B10/05 
 OP-Amerikka Indeksi A0P0000.437.890+0.48%3.51B10/05 
 OP-Amerikka Indeksi II A0P0000.452.870+0.48%3.51B10/05 
 OP-Amerikka Indeksi II B0P0000.198.970+0.48%3.51B10/05 
 Seligson & Co North American Index Fund A0P0000.52.015-0.35%470.11M13/05 
 Seligson & Co North American Index Fund B0P0000.29.417-0.36%470.11M13/05 
 eQ US Stock Index 1 K0P0000.479.233+0.61%299.84M02/05 
 eQ US Stock Index 1 T0P0000.255.509+0.61%299.84M02/05 
 Säästöpankki Amerikka B0P0000.274.012+0.49%308.87M10/05 
 FIM USA0P0000.58.029+0.56%245.85M10/05 
 Aktia America A0P0000.2.865+0.12%196.07M10/05 
 Aktia America B0P0000.5.393+0.12%196.07M10/05 
 Danske Invest Pohjois-Amerikka Osake T0P0000.0.116-0.10%665.8K10/05 
 Danske Invest Pohjois-Amerikka Osake K0P0000.0.333-0.10%39.8M10/05 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 Vanguard US Equity Index Acc0P0000.920.47-0.45%15.04B13/05 
 Vanguard US Equity Index Inc0P0000.755.23-0.45%15.04B13/05 
 HSBC American Index Fund Accumulation C0P0000.11.81+0.14%14.19B13/05 
 HSBC American Index Fund Income C0P0000.9.30+0.14%14.19B13/05 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.375.60-0.45%15.04B13/05 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.330.35-0.45%15.04B13/05 
 HSBC American Index Fund Institutional Accumulatio0P0000.12.87+0.14%14.19B13/05 
 HSBC American Index Fund Retail Accumulation0P0000.11.67+0.14%14.19B13/05 
 HSBC American Index Fund Retail Income0P0000.9.25+0.14%14.19B13/05 
 iShares North American Equity Index Fund (UK) H Ac0P0001.3.799+0.12%13.08B13/05 
 BlackRock North American Equity Tracker Fund D Acc0P0000.7.55+0.12%13.08B13/05 
 BlackRock North American Equity Tracker Fund X Acc0P0000.5.74+0.12%13.08B13/05 
 Legal & General US Index Trust F Dist0P0000.8.37-0.36%20.89K13/05 
 Legal & General US Index Trust F Acc0P0000.10.56-0.38%779.79K13/05 
 Legal & General US Index Trust I Acc0P0000.11.19-0.36%1.43B13/05 
 Legal & General US Index Trust I Dist0P0000.8.38-0.34%1.65B13/05 
 Legal & General US Index Trust C Acc0P0001.11.24-0.35%3.67B13/05 
 Legal & General US Index Trust C Dist0P0001.8.38-0.36%970.99M13/05 
 Fidelity Index US Fund Class A Acc0P0000.5.60+0.13%3.69M13/05 
 Fidelity Index US Fund P Accumulation0P0001.4.41+0.13%3.72B13/05 

荷兰 - 基金

 名称代码最新价涨跌幅总资产时间
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.111.360+0.28%2.11B13/05 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.471,562+0.28%170.95M10/05 

葡萄牙 - 基金

 名称代码最新价涨跌幅总资产时间
 IMGA Ações América – Fundo de Investimento Aberto 0P0000.10.9540%64.4M10/05 
 IMGA Acções América R - Fundo de Investimento Aber0P0001.7.0370%64.4M10/05 
 Caixa Ações EUA - Fundo de Investimento Mobiliário0P0000.13.717+0.43%44.49M09/05 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Bindex USA Índice FI0P0001.21.770+0.17%1.16B09/05 
 Caixabank Smart Money Renta Variable Usa FI0P0001.12.885+0.15%824.69M09/05 
 ING Direct Fondo Naranja Standard&Poor’s 500 FI152769.32.12+0.28%813.04M10/05 
 BBVA Bolsa USA FI110122.36.64+0.23%227.45M09/05 
 Santander Seleccion RV Norteamerica FI121761.128.11+0.06%499.29M08/05 
 Caixabank Bolsa USA FI138615.27.56+0.17%460.72M09/05 
 Sabadell Estados Unidos Bolsa Cartera FI0P0001.33.217+0.38%435.03M10/05 
 Sabadell Estados Unidos Bolsa Plus FI0P0001.31.818+0.38%435.03M10/05 
 Sabadell Estados Unidos Bolsa Premier FI0P0001.33.410+0.38%435.03M10/05 
 Sabadell Estados Unidos Bolsa Pyme FI0P0001.31.648+0.38%435.03M10/05 
 Sabadell Estados Unidos Bolsa Base FI138983.30.14+0.38%435.03M10/05 
 Kutxabank Bolsa EEUU FI113191.13.60+0.11%14.99M08/05 
 Fondmapfre Bolsa América C FI0P0001.21.438+0.44%146.9M09/05 
 Fondmapfre Bolsa America FI138658.20.38+0.44%247.06M09/05 
 Bankinter Indice America FI114763.2,026.39+0.15%276.1M10/05 
 Ibercaja Bolsa USA A FI147034.21.64+0.24%173.27M10/05 
 Ibercaja Bolsa USA B FI147034.26.99+0.24%173.27M10/05 
 BBVA Bolsa USA (Cubierto) FI134599.22.20+0.57%123.4M09/05 
 Bestinver Norteamֳ©rica FI0P0001.20.118+0.26%91.01M10/05 
 Caixabank Bolsa Seleccion USA Premium FI138189.31.91-0.07%78.01M08/05 

香港 - 基金

 名称代码最新价涨跌幅总资产时间
 柏瑞基金系列 - 柏瑞美国股票基金0P0000.59.810+0.12%7.14B10/05 
 摩根宜安美洲基金 - A类别0P0000.59.060+0.19%976.57M10/05