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저장 알림 관리 
뒤로
 종목티커종가변동 %총 자산시간
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.110.530+0.13%2.11B08/05 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.468,074+0.13%169.46M07/05 

노르웨이 - 펀드

 종목티커종가변동 %총 자산시간
 KLP AksjeUSA Indeks III0P0001.3,483.810+0.59%18.1B07/05 
 Equinor Aksjer USA0P0001.334.835+1.35%10.31B07/05 
 DNB USA Indeks0P0000.641.787+0.61%6.03B07/05 
 DNB USA Indeks N0P0001.210.659+0.61%6.03B07/05 
 DNB USA Indeks0P0000.451.255+0.51%4.61B05/01 
 ODIN USA B0P0001.244.150+0.57%2.71B23/09 
 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 
 KLP AksjeUSA Indeks USD A0P0000.5,932.245+0.07%1.67B07/05 

덴마크 - 펀드

 종목티커종가변동 %총 자산시간
 BankInvest BIX USA Aktier ESG Universal A0P0001.125.040+0.14%205.2M08/05 
 ProCapture USA Index Fund, klass SEK W0P0001.358.500+0.33%1.98B08/05 
 Nordea Invest North America Enhanced0P0001.178.740+0.26%434.33M08/05 
 ProCapture USA Index Fund - Akkumulerende, klasse 0P0001.287.110-0.08%1.56B08/05 
 SEBinvest AKL Nordamerika Indeks I0P0000.78.090+0.35%244.3M08/05 
 Danske Invest USA KL NOK0P0000.475.200+0.61%1.11B08/05 
 ProCapture USA Index Fund, klasse NOK W0P0001.400.690+0.62%1.46B08/05 
 Danske Invest USA KL DKK d0P0000.75.950+0.05%1.02B08/05 
 Sparinvest INDEX Bæredygtige USA KL0P0001.130.770+0.11%666.15M08/05 
 Nordea Invest USA Inc0P0000.50.670+0.04%201.47M08/05 
 ProCapture USA Index Fund, osuuslaji EUR W0P0001.28.680+0.17%229.88M08/05 
 PFA Indeks USA Aktier0P0001.400.220+0.15%07/05 
 Velliv USA Aktier Index0P0000.436.090+0.15%07/05 
 Topdanmark Nordamerikanske Aktier0P0000.965.070-2.97%30/04 

독일 - 펀드

 종목티커종가변동 %총 자산시간
 Mediolanum Challenge North American Equity Fund L 0P0000.17.544+1.22%2.18B07/05 
 Mediolanum Best Brands US Collection L Acc0P0000.11.826+1.16%790.01M07/05 
 UniNordamerika0P0000.620.990+0.04%576M07/05 
 Ampega AmerikaPlus Aktienfonds0P0001.323.240+0.30%209.48M08/05 
 WI Aktien North America T0P0000.493.890+0.02%69.29M08/05 
 Tresides Core Holdings US AMI A (a)0P0001.142.040+0.32%166.42M08/05 

룩셈부르크 - 펀드

 종목티커종가변동 %총 자산시간
 JPMorgan Funds America Equity Fund A (acc) HKD0P0000.44.910-0.16%6.81B08/05 
 Schroder International Selection Fund US Large Cap0P0001.3,273.938+0.41%3.82B08/05 
 Nordea 1 North American All Cap Fund BP NOK0P0000.3,967.401+0.44%1.74B08/05 
 Nordea 1 North American All Cap Fund BI SEK0P0000.4,364.948+0.40%1.74B08/05 
 Nordea 1 North American All Cap Fund BP SEK0P0000.3,960.651+0.40%1.74B08/05 
 Nordea 1 North American All Cap Fund BI NOK0P0001.4,372.387+0.44%1.74B08/05 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.502.070+0.04%7.86B08/05 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.118.570+0.04%7.86B08/05 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.803.250+0.04%7.86B08/05 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.190.710+0.32%7.86B08/05 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.219.270+0.32%7.86B08/05 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.415.180+0.32%7.86B08/05 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.522.510+0.32%7.86B08/05 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.715.950+0.04%7.86B08/05 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.751.750+0.04%7.86B08/05 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.474.670+0.04%7.86B08/05 
 JPMorgan Funds America Equity Fund C (dist) US0P0000.448.270-0.10%6.81B08/05 
 JPMorgan Funds America Equity Fund I (acc) USD0P0000.481.590-0.10%6.81B08/05 
 JPMorgan Investment Funds US Select Equity Fund 0P0000.399.340+0.69%7.86B08/05 
 JPMorgan Funds America Equity Fund C (acc) EUR0P0001.286.100+0.18%6.81B08/05 

모리셔스 - 펀드

 종목티커종가변동 %총 자산시간
 GinsGlobal US Equity Index Fund Institutional0P0000.27.921+1.16%11.88M07/05 

벨기에 - 펀드

 종목티커종가변동 %총 자산시간
 Plato Institutional Index Fund - North American Eq0P0001.299.700+1.08%62.22M06/05 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.288.650+0.10%268.06M07/05 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.1,646.990+0.13%268.06M07/05 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.266.240+0.13%268.06M07/05 

스웨덴 - 펀드

 종목티커종가변동 %총 자산시간
 Handelsbanken USA Index (A1 NOK)0P0001.889.350+0.34%53.21B08/05 
 Handelsbanken MSCI USA Index utd0P0000.585.060+0.59%53.21B08/05 
 Handelsbanken MSCI USA IndexLP6812.887.270+0.59%53.21B08/05 
 SPP Aktiefond USA0P0000.564.006+0.45%55.24B07/05 
 Länsförsäkringar USA IndexnäraLP6802.897.105+0.27%38.59B07/05 
 Swedbank Robur Access USA0P0001.671.840+0.53%28.68B08/05 
 AMF Aktiefond Nordamerika0P0000.674.430+0.53%10.61B08/05 
 Skandia Nordamerika Exponering0P0000.590.170+0.50%8.3B08/05 
 Öhman Etisk Index USA A0P0000.529.710+0.38%5.95B07/05 
 Öhman Etisk Index USA B0P0001.344.370+0.38%5.95B07/05 
 Skandia USA0P0000.2,182.710+0.46%5.41B08/05 
 Handelsbanken USA Index (A1 EUR)0P0001.75.770+0.21%53.21B08/05 
 Avanza USA0P0001.192.410+0.30%2.68B07/05 
 Danske Invest USA KL SEK0P0000.602.980+0.57%128.15M08/05 
 Swedbank Robur Access Edge USA A0P0001.184.870+0.43%1.39B08/05 
 Cicero-Optimum US ESG Sector Fund A0P0001.148.265+0.61%313.46M07/05 

스위스 - 펀드

 종목티커종가변동 %총 자산시간
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.5,080.490+0.30%9.13B07/05 
 UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD0P0001.153.199+0.10%5.58B07/05 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.483.649+0.10%3.51B07/05 
 Pictet CH Institutional - North-American Equities 0P0001.3,948.310+0.09%2.46B07/05 
 Pictet CH Institutional - North-American Equities 0P0001.3,949.060+0.10%2.46B07/05 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2,953.920+0.30%2.2B07/05 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.3,302.740+0.30%2.2B07/05 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3,965.140+0.10%1.96B07/05 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3,595.960+0.31%1.96B07/05 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3,580.860+0.10%1.96B07/05 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4,714.380+0.10%1.96B07/05 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4,275.440+0.31%1.96B07/05 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2,822.732+0.30%1.91B07/05 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3,651.149+0.30%1.91B07/05 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3,476.192+0.30%1.91B07/05 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2,702.427+0.75%1.91B27/09 
 UBS CH Investment Fund - Equities USA Passive I-B0P0000.3,421.120+0.30%1.56B07/05 
 UBS CH Investment Fund - Equities USA Passive I-X0P0000.3,756.130+0.30%1.56B07/05 
 UBS CH Investment Fund - Equities USA Passive I-A10P0000.3,552.830+0.30%1.56B07/05 
 UBS CH Institutional Fund - Equities USA Passive I0P0000.3,610.390-2.34%1.38B18/01 

스페인 - 펀드

 종목티커종가변동 %총 자산시간
 Bindex USA Índice FI0P0001.21.657+1.00%1.14B06/05 
 Caixabank Smart Money Renta Variable Usa FI0P0001.12.786+0.78%809.75M06/05 
 ING Direct Fondo Naranja Standard&Poor’s 500 FI152769.31.94+0.27%804.75M07/05 
 BBVA Bolsa USA FI110122.36.34+0.72%223.87M06/05 
 Santander Seleccion RV Norteamerica FI121761.126.40+0.87%487.9M03/05 
 Caixabank Bolsa USA FI138615.27.42+1.00%454.03M06/05 
 Sabadell Estados Unidos Bolsa Cartera FI0P0001.32.949+0.30%428.38M07/05 
 Sabadell Estados Unidos Bolsa Plus FI0P0001.31.563+0.30%428.38M07/05 
 Sabadell Estados Unidos Bolsa Premier FI0P0001.33.141+0.30%428.38M07/05 
 Sabadell Estados Unidos Bolsa Pyme FI0P0001.31.395+0.30%428.38M07/05 
 Sabadell Estados Unidos Bolsa Base FI138983.29.90+0.30%428.38M07/05 
 Kutxabank Bolsa EEUU FI113191.13.59+0.24%14.9M07/05 
 Fondmapfre Bolsa América C FI0P0001.21.281+0.77%243.11M06/05 
 Fondmapfre Bolsa America FI138658.20.24+0.77%243.11M06/05 
 Bankinter Indice America FI114763.2,013.43+0.14%275.07M07/05 
 Ibercaja Bolsa USA B FI147034.26.85+0.31%107.27M07/05 
 Ibercaja Bolsa USA A FI147034.21.53+0.31%62.69M07/05 
 BBVA Bolsa USA (Cubierto) FI134599.21.99+0.74%121.45M06/05 
 Bestinver Norteamֳ©rica FI0P0001.19.995+0.68%99.83M07/05 
 Caixabank Bolsa Seleccion USA Plus FI138189.28.78+0.78%76.21M03/05 

싱가폴 - 펀드

 종목티커종가변동 %총 자산시간
 Infinity U.S. 500 Stock Index Fund SGDLP6005.3.182+1.40%613.41M07/05 
 Infinity U.S. 500 Stock Index Fund USDLP6150.2.352+1.16%22.8M07/05 
 Capital Group Investment Company of America (LUX) 0P0001.20.680+0.49%415.1M07/05 
 AIA US Equity Fund0P0000.1.969+1.23%105.9M07/05 

아일랜드 - 펀드

 종목티커종가변동 %총 자산시간
 Vanguard US 500 Stock Index Institutional Plus USD0P0001.326.979+0.14%11.92B07/05 
 Vanguard US 500 Stock Index Inv USD0P0000.60.903+0.14%11.92B07/05 
 Vanguard US 500 Stock Index Ins USD0P0000.62.152+0.14%11.92B07/05 
 Vanguard US 500 Stock Index Ins EUR0P0000.57.679+0.16%11.92B07/05 
 Vanguard US 500 Stock Index Institutional Plus EUR0P0001.416.364+0.16%11.92B07/05 
 Vanguard US 500 Stock Index Inv EUR0P0000.56.514+0.16%11.92B07/05 
 BlackRock Index Selection Fund North America Index0P0000.42.904+1.18%3.37B07/05 
 BlackRock Index Selection Fund North America Index0P0000.62.309+1.18%3.37B07/05 
 iShares North America Index Fund (IE) Institutiona0P0000.51.656+1.08%3.37B07/05 
 BlackRock Index Selection Fund North America Index0P0000.51.009+1.08%3.37B07/05 
 BlackRock Index Selection Fund North America Index0P0000.43.409+1.08%3.37B07/05 
 iShares North America Index Fund (IE) D Acc EUR0P0001.28.215+1.08%3.37B07/05 
 Nordnet Index Fund USA ESG SEK0P0001.210.734+1.12%344.91M07/05 
 Nordnet Index Fund USA NOK0P0001.196.718+1.26%344.91M07/05 
 BlackRock Index Selection Fund US Index Inst Accum0P0000.44.092+1.20%2.5B07/05 
 BlackRock Index Selection Fund US Index USD Flexib0P0000.125.320+1.20%2.5B07/05 
 GMO Quality Investment Fund0P0000.112.530+1.43%2.94B07/05 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.55.320+0.16%2.32B07/05 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.64.750+0.15%2.32B07/05 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.44.630+0.16%2.32B07/05 

영국 - 펀드

 종목티커종가변동 %총 자산시간
 Vanguard US Equity Index Inc0P0000.751.27+1.13%14.71B07/05 
 Vanguard US Equity Index Acc0P0000.915.65+1.13%14.71B07/05 
 HSBC American Index Fund Income C0P0000.9.27+0.62%14.06B08/05 
 HSBC American Index Fund Accumulation C0P0000.11.77+0.62%14.06B08/05 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.373.63+1.13%14.71B07/05 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.328.62+1.13%14.71B07/05 
 HSBC American Index Fund Retail Accumulation0P0000.11.64+0.62%14.06B08/05 
 HSBC American Index Fund Retail Income0P0000.9.23+0.62%14.06B08/05 
 HSBC American Index Fund Institutional Accumulatio0P0000.12.83+0.62%14.06B08/05 
 BlackRock North American Equity Tracker Fund D Acc0P0000.7.52+0.41%13.08B08/05 
 BlackRock North American Equity Tracker Fund X Acc0P0000.5.72+0.41%13.08B08/05 
 iShares North American Equity Index Fund (UK) H Ac0P0001.3.784+0.41%13.08B08/05 
 Legal & General US Index Trust F Acc0P0000.10.53+0.48%773.88K08/05 
 Legal & General US Index Trust F Dist0P0000.8.35+0.49%20.73K08/05 
 Legal & General US Index Trust C Dist0P0001.8.36+0.51%963.55M08/05 
 Legal & General US Index Trust I Acc0P0000.11.16+0.54%1.42B08/05 
 Legal & General US Index Trust I Dist0P0000.8.36+0.51%1.63B08/05 
 Legal & General US Index Trust C Acc0P0001.11.21+0.54%3.63B08/05 
 Fidelity Index US Fund Class A Acc0P0000.5.58+0.49%3.64M08/05 
 Fidelity Index US Fund P Accumulation0P0001.4.39+0.50%3.67B08/05 

오스트리아 - 펀드

 종목티커종가변동 %총 자산시간
 ERSTE Responsible Stock America VT HUF0P0000.303,167.120+0.08%306.89M08/05 
 Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT0P0000.376.560+0.30%672.77M08/05 
 ERSTE Responsible Stock America VT USD0P0000.843.760+0.02%306.89M08/05 
 Spängler IQAM Quality Equity US I T0P0000.198.180+0.10%32M08/05 
 Spängler IQAM Quality Equity US R T0P0000.377.150+0.09%32M08/05 

이스라엘 - 펀드

 종목티커종가변동 %총 자산시간
 Altshuler Shaham S&P500 ManagedLP6504.313.510+2.31%388.08M07/05 
 Psagot USA Index PlusLP6824.328.880-0.55%282.73M07/05 
 Rothschild U.S.A Taxable0P0000.258.420-0.57%154.36M07/05 
 I.B.I. Foreign Equity0P0000.105.340-0.47%87.04M07/05 
 Ayalim Global Value Equity0P0000.2,481.760+0.03%20.71M07/05 
 Harel US Equity Foreign Residents0P0000.914.110+0.51%2.42M07/05 

이탈리아 - 펀드

 종목티커종가변동 %총 자산시간
 Anima America A0P0000.44.953+0.19%1.93B07/05 
 Anima America F0P0000.50.185+0.19%1.93B07/05 
 Anima America B0P0001.43.686+0.19%1.93B07/05 
 Eurizon Azioni America0P0000.42.394+0.06%852.38M07/05 
 Arca Azioni America0P0000.68.483+0.29%585.93M07/05 
 Allianz Azioni America0P0000.53.982+0.17%135.69M07/05 
 Investitori America0P0000.16.974-0.06%123.7M07/05 
 Fideuram Master Selection Equity USA0P0000.34.742+0.55%71.23M07/05 
 Azimut Trend America0P0000.27.118+0.15%30.53M07/05 

포르투갈 - 펀드

 종목티커종가변동 %총 자산시간
 IMGA Ações América – Fundo de Investimento Aberto 0P0000.10.801+0.50%64.4M06/05 
 IMGA Acções América R - Fundo de Investimento Aber0P0001.6.938+0.50%64.4M06/05 
 Caixa Ações EUA - Fundo de Investimento Mobiliário0P0000.13.547+0.18%45.65M06/05 

폴란드 - 펀드

 종목티커종가변동 %총 자산시간
 Pekao Akcji Amerykanskich0P0000.176.960-0.09%319.7M21/12 

프랑스 - 펀드

 종목티커종가변동 %총 자산시간
 CPR USA I0P0000.467,608+1.02%1.52B06/05 
 CPR USA O0P0000.26,552.510+1.02%1.52B06/05 
 CPR USA ESG P0P0000.43.500+1.02%1.52B06/05 
 Groupama US Equities I0P0000.4,984.330+0.93%492.74M06/05 
 Groupama US Equities M0P0000.717.800+0.94%492.74M06/05 
 Federal Indiciel US I0P0000.218,210+0.92%319.13M06/05 
 Federal Indiciel US P0P0000.619.480+0.92%319.13M06/05 
 BNP Paribas Indice Amérique du Nord Classic0P0000.469.020+0.92%294.69M06/05 
 Stratégie Indice USA0P0000.36,845.380+0.74%180.12M06/05 
 Etoile Actions US C0P0000.352.540+0.92%142.97M06/05 
 AXA Indice USA AC0P0000.193.120+0.90%142.15M06/05 
 AXA Indice USA AD0P0000.141.920+0.90%142.15M06/05 
 Union Amérique 500 Dollar0P0001.385.500+0.73%56.51M06/05 
 FCM Amérique0P0000.5,205.580+1.16%16.39M06/05 

핀란드 - 펀드

 종목티커종가변동 %총 자산시간
 Nordea North American Enhanced avkastning (SEK)0P0001.242.203+0.61%22.57B08/05 
 Nordea North American Enhanced tillväxt (SEK)0P0001.282.157+0.61%22.57B08/05 
 OP-Amerikka Indeksi B0P0000.190.970+0.08%3.48B07/05 
 OP-Amerikka Indeksi A0P0000.434.850+0.08%3.48B07/05 
 OP-Amerikka Indeksi II A0P0000.449.720+0.08%3.48B07/05 
 OP-Amerikka Indeksi II B0P0000.197.590+0.08%3.48B07/05 
 Seligson & Co North American Index Fund A0P0000.51.933+0.25%466.52M08/05 
 Seligson & Co North American Index Fund B0P0000.29.371+0.25%466.52M08/05 
 Säästöpankki Amerikka B0P0000.272.712+0.38%305.87M07/05 
 eQ US Stock Index 1 K0P0000.479.233+0.61%296.83M02/05 
 eQ US Stock Index 1 T0P0000.255.509+0.61%296.83M02/05 
 FIM USA0P0000.57.549-0.06%240.12M07/05 
 Aktia America A0P0000.2.869+0.32%189.84M07/05 
 Aktia America B0P0000.5.401+0.32%189.84M07/05 
 Danske Invest Pohjois-Amerikka Osake T0P0000.0.1150%661.32K07/05 
 Danske Invest Pohjois-Amerikka Osake K0P0000.0.3310%39.53M07/05 

홍콩 - 펀드

 종목티커종가변동 %총 자산시간
 PineBridge US Equity Fund0P0000.59.510+0.24%7.23B07/05 
 JPMorgan SAR American Fund - Class A0P0000.58.650+0.19%991.43M07/05 
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