世界基金

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世界基金

全球美洲歐洲亞太中東非洲

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名稱	代號	最新	升跌率%	總資產	更新時間
摩根亞太高息平衡基金-累積型	0P0000.	14.971	+0.27%	720.89M	13/05
摩根亞太高息平衡基金-季配息型	0P0000.	9.667	+0.03%	720.89M	14/05
群益亞太新趨勢平衡基金	LP6501.	17.520	+0.46%	580.41M	13/05

名稱

代號

最新

升跌率%

總資產

更新時間

摩根亞太高息平衡基金-累積型

0P0000.

14.971

+0.27%

720.89M

13/05

摩根亞太高息平衡基金-季配息型

0P0000.

9.667

+0.03%

720.89M

14/05

群益亞太新趨勢平衡基金

LP6501.

17.520

+0.46%

580.41M

13/05

	名稱	代號	最新	升跌率%	總資產	更新時間
	GaveKal Asian Opportunities UCITS Fund A USD	0P0000.	169.560	+0.13%	178.12M	13/05

名稱

代號

最新

升跌率%

總資產

更新時間

GaveKal Asian Opportunities UCITS Fund A USD

0P0000.

169.560

+0.13%

178.12M

13/05

名稱	代號	最新	升跌率%	總資產	更新時間
First State Global Growth Funds - First State Brid	0P0000.	1.488	+0.34%	3.13B	13/05
Schroder Asian Income SGD A Dis	0P0000.	0.861	0%	3.06B	14/05
Prulink Singapore Managed	0P0000.	4.222	0%	2.23B	09/05
JPMorgan Funds - Asia Pacific Income Fund A mth -	0P0000.	12.140	-0.08%	1.4B	14/05
AIA Acorns of Asia Fund	0P0000.	3.415	+0.53%	1.24B	13/05
Prulink Asian American Managed Fund	0P0000.	2.101	-0.19%	700.8M	09/05
AIA Growth Fund	0P0000.	2.665	0%	580.05M	13/05
Schroder Asia More+ SGD A Dis	0P0001.	0.887	+0.11%	554.14M	14/05
AIA Greater China Balanced Fund	0P0000.	2.807	+0.54%	446.12M	13/05
AXA Asian Balanced	0P0000.	1.831	0%	363.85M	14/05
AIA India Balanced Fund	0P0000.	2.631	+0.42%	352.55M	13/05
PruLink Asian Income & Growth Inc	0P0000.	1.027	-0.04%	349.31M	09/05
PruLink Asian Income & Growth Acc	0P0000.	1.418	-0.03%	349.31M	09/05
NTUC Income Asia Managed	0P0000.	3.653	+0.61%	339.89M	13/05
Fullerton Total Return Fund B	LP6820.	0.888	+0.35%	463.34M	14/05
PruLink Singapore ASEAN Managed Fund	0P0000.	1.226	0%	245.79M	09/05
NTUC Prime	0P0000.	9.021	-0.01%	196.01M	24/03
AIA Japan Balanced Fund	0P0000.	1.390	-0.36%	22.68M	13/05
AXA Asian Income Fund	0P0000.	1.300	+0.11%	3.11M	14/05

名稱

代號

最新

升跌率%

總資產

更新時間

First State Global Growth Funds - First State Brid

0P0000.

1.488

+0.34%

3.13B

13/05

Schroder Asian Income SGD A Dis

0P0000.

0.861

3.06B

14/05

Prulink Singapore Managed

0P0000.

4.222

2.23B

09/05

JPMorgan Funds - Asia Pacific Income Fund A mth -

0P0000.

12.140

-0.08%

1.4B

14/05

AIA Acorns of Asia Fund

0P0000.

3.415

+0.53%

1.24B

13/05

Prulink Asian American Managed Fund

0P0000.

2.101

-0.19%

700.8M

09/05

AIA Growth Fund

0P0000.

2.665

580.05M

13/05

Schroder Asia More+ SGD A Dis

0P0001.

0.887

+0.11%

554.14M

14/05

AIA Greater China Balanced Fund

0P0000.

2.807

+0.54%

446.12M

13/05

AXA Asian Balanced

0P0000.

1.831

363.85M

14/05

AIA India Balanced Fund

0P0000.

2.631

+0.42%

352.55M

13/05

PruLink Asian Income & Growth Inc

0P0000.

1.027

-0.04%

349.31M

09/05

PruLink Asian Income & Growth Acc

0P0000.

1.418

-0.03%

349.31M

09/05

NTUC Income Asia Managed

0P0000.

3.653

+0.61%

339.89M

13/05

Fullerton Total Return Fund B

LP6820.

0.888

+0.35%

463.34M

14/05

PruLink Singapore ASEAN Managed Fund

0P0000.

1.226

245.79M

09/05

NTUC Prime

0P0000.

9.021

-0.01%

196.01M

24/03

AIA Japan Balanced Fund

0P0000.

1.390

-0.36%

22.68M

13/05

AXA Asian Income Fund

0P0000.

1.300

+0.11%

3.11M

14/05

名稱	代號	最新	升跌率%	總資產	更新時間
HSBC Global Investment Funds - Managed Solutions -	0P0001.	1.045	+0.19%	273.91M	14/05
UBS Lux Key Selection SICAV - Asian Global Strateg	0P0001.	1,340.000	+0.12%	157.54M	13/05
UBS Lux Key Selection SICAV - Asian Global Strateg	0P0001.	1,003.190	+0.12%	157.54M	13/05
JPMorgan Funds - Asia Pacific Income Fund D acc -	0P0000.	31.960	0%	1.4B	14/05
JPMorgan Funds - Asia Pacific Income Fund A acc -	0P0000.	25.060	0%	1.4B	14/05
JPMorgan Funds - Asia Pacific Income Fund A dist -	0P0000.	30.750	0%	1.4B	14/05
JPMorgan Funds - Asia Pacific Income Fund C dist -	0P0000.	114.660	-0.02%	1.4B	14/05
JPMorgan Funds - Asia Pacific Income Fund C mth -	0P0000.	105.350	-0.01%	1.4B	14/05
JPMorgan Funds - Asia Pacific Income Fund D mth -	0P0000.	90.380	-0.01%	1.4B	14/05
JPMorgan Funds - Asia Pacific Income Fund X acc -	0P0000.	168.960	-0.01%	1.4B	14/05
JPMorgan Funds - Asia Pacific Income Fund A mth -	0P0000.	100.670	-0.01%	1.4B	14/05
JPMorgan Funds - Asia Pacific Income Fund C acc -	0P0000.	20.000	-0.05%	1.4B	14/05
HSBC Global Investment Funds - Managed Solutions -	0P0000.	8.115	+0.20%	273.91M	14/05
HSBC Global Investment Funds - Managed Solutions -	0P0000.	12.243	+0.20%	273.91M	14/05
HSBC Global Investment Funds - Managed Solutions -	0P0000.	1.622	+0.12%	30.2M	14/05
UBS Lux Key Selection SICAV - Asian Global Strateg	0P0001.	138.560	+0.12%	157.54M	13/05
UBS Lux Key Selection SICAV - Asian Global Strateg	0P0001.	132.900	+0.11%	157.54M	13/05
UBS Lux Key Selection SICAV - Asian Global Strateg	0P0001.	124.800	+0.12%	157.54M	13/05
UBS Lux Key Selection SICAV - Asian Global Strateg	0P0001.	99.520	+0.11%	157.54M	13/05
Invesco Funds SICAV - Invesco Asia Asset Allocatio	0P0000.	5.280	+0.38%	9.74M	14/05

名稱

代號

最新

升跌率%

總資產

更新時間

HSBC Global Investment Funds - Managed Solutions -

0P0001.

1.045

+0.19%

273.91M

14/05

UBS Lux Key Selection SICAV - Asian Global Strateg

0P0001.

1,340.000

+0.12%

157.54M

13/05

UBS Lux Key Selection SICAV - Asian Global Strateg

0P0001.

1,003.190

+0.12%

157.54M

13/05

JPMorgan Funds - Asia Pacific Income Fund D acc -

0P0000.

31.960

1.4B

14/05

JPMorgan Funds - Asia Pacific Income Fund A acc -

0P0000.

25.060

1.4B

14/05

JPMorgan Funds - Asia Pacific Income Fund A dist -

0P0000.

30.750

1.4B

14/05

JPMorgan Funds - Asia Pacific Income Fund C dist -

0P0000.

114.660

-0.02%

1.4B

14/05

JPMorgan Funds - Asia Pacific Income Fund C mth -

0P0000.

105.350

-0.01%

1.4B

14/05

JPMorgan Funds - Asia Pacific Income Fund D mth -

0P0000.

90.380

-0.01%

1.4B

14/05

JPMorgan Funds - Asia Pacific Income Fund X acc -

0P0000.

168.960

-0.01%

1.4B

14/05

JPMorgan Funds - Asia Pacific Income Fund A mth -

0P0000.

100.670

-0.01%

1.4B

14/05

JPMorgan Funds - Asia Pacific Income Fund C acc -

0P0000.

20.000

-0.05%

1.4B

14/05

HSBC Global Investment Funds - Managed Solutions -

0P0000.

8.115

+0.20%

273.91M

14/05

HSBC Global Investment Funds - Managed Solutions -

0P0000.

12.243

+0.20%

273.91M

14/05

HSBC Global Investment Funds - Managed Solutions -

0P0000.

1.622

+0.12%

30.2M

14/05

UBS Lux Key Selection SICAV - Asian Global Strateg

0P0001.

138.560

+0.12%

157.54M

13/05

UBS Lux Key Selection SICAV - Asian Global Strateg

0P0001.

132.900

+0.11%

157.54M

13/05

UBS Lux Key Selection SICAV - Asian Global Strateg

0P0001.

124.800

+0.12%

157.54M

13/05

UBS Lux Key Selection SICAV - Asian Global Strateg

0P0001.

99.520

+0.11%

157.54M

13/05

Invesco Funds SICAV - Invesco Asia Asset Allocatio

0P0000.

5.280

+0.38%

9.74M

14/05

	名稱	代號	最新	升跌率%	總資產	更新時間
	PineBridge Global Funds - Asia Balanced Fund L	0P0000.	600.018	+0.37%	42.19M	14/05

名稱

代號

最新

升跌率%

總資產

更新時間

PineBridge Global Funds - Asia Balanced Fund L

0P0000.

600.018

+0.37%

42.19M

14/05

名稱	代號	最新	升跌率%	總資產	更新時間
施羅德亞洲高息股債基金 A Inc	LP6809.	82.340	+0.29%	16.6B	13/05
施羅德亞洲高息股債基金 C Inc	LP6809.	90.393	+0.29%	16.6B	13/05
施羅德亞洲高息股債基金 A Acc	LP6809.	159.859	+0.29%	16.6B	13/05
施羅德亞洲高息股債基金 C Acc	LP6809.	175.434	+0.29%	16.6B	13/05
JPM亞太入息（港元）－ A股（累計）	0P0000.	15.640	-0.06%	1.4B	14/05
JPM亞太入息（港元）－ A股（每月派息）	0P0000.	11.250	0%	1.4B	14/05
匯豐環球投資基金 - 全智選 - 亞洲焦點入息 AM HKD	0P0000.	8.165	+0.18%	273.91M	14/05
施羅德亞洲高息股債基金 A Acc	0P0000.	15.933	+0.29%	16.6B	13/05
施羅德亞洲高息股債基金 C Acc	0P0000.	15.638	+0.29%	16.6B	13/05
施羅德亞洲高息股債基金 A Inc	0P0000.	8.207	+0.29%	16.6B	13/05
東亞聯豐投資系列 - 東亞聯豐亞太區多元收益基金 A 分派港元	LP6814.	74.560	+0.11%	101.45M	13/05
匯豐環球投資基金 - 全智選 - 亞洲焦點保守 AC HKD	0P0000.	12.671	+0.10%	30.2M	14/05
首域傘子基金-首域亞洲鐵橋基金	0P0000.	12.080	+0.58%	192.35M	13/05
瑞銀(盧森堡)新興市場收益基金 (美元) HKD P-mdist	0P0000.	52.690	+0.36%	18.25M	14/05
東亞聯豐投資系列 - 東亞聯豐亞太區多元收益基金 A 分派美元	LP6814.	7.400	0.00%	101.45M	13/05
東亞聯豐亞太區多元收益基金 A 累積美元	0P0000.	13.190	+0.08%	101.45M	13/05

名稱

代號

最新

升跌率%

總資產

更新時間

施羅德亞洲高息股債基金 A Inc

LP6809.

82.340

+0.29%

16.6B

13/05

施羅德亞洲高息股債基金 C Inc

LP6809.

90.393

+0.29%

16.6B

13/05

施羅德亞洲高息股債基金 A Acc

LP6809.

159.859

+0.29%

16.6B

13/05

施羅德亞洲高息股債基金 C Acc

LP6809.

175.434

+0.29%

16.6B

13/05

JPM亞太入息（港元）－ A股（累計）

0P0000.

15.640

-0.06%

1.4B

14/05

JPM亞太入息（港元）－ A股（每月派息）

0P0000.

11.250

1.4B

14/05

匯豐環球投資基金 - 全智選 - 亞洲焦點入息 AM HKD

0P0000.

8.165

+0.18%

273.91M

14/05

施羅德亞洲高息股債基金 A Acc

0P0000.

15.933

+0.29%

16.6B

13/05

施羅德亞洲高息股債基金 C Acc

0P0000.

15.638

+0.29%

16.6B

13/05

施羅德亞洲高息股債基金 A Inc

0P0000.

8.207

+0.29%

16.6B

13/05

東亞聯豐投資系列 - 東亞聯豐亞太區多元收益基金 A 分派港元

LP6814.

74.560

+0.11%

101.45M

13/05

匯豐環球投資基金 - 全智選 - 亞洲焦點保守 AC HKD

0P0000.

12.671

+0.10%

30.2M

14/05

首域傘子基金-首域亞洲鐵橋基金

0P0000.

12.080

+0.58%

192.35M

13/05

瑞銀(盧森堡)新興市場收益基金 (美元) HKD P-mdist

0P0000.

52.690

+0.36%

18.25M

14/05

東亞聯豐投資系列 - 東亞聯豐亞太區多元收益基金 A 分派美元

LP6814.

7.400

0.00%

101.45M

13/05

東亞聯豐亞太區多元收益基金 A 累積美元

0P0000.

13.190

+0.08%

101.45M

13/05

香港恒生指數	19,073.71	-41.35	-0.22%
上證指數	3,119.90	-25.87	-0.82%
新加坡MSCI 期貨	307.40	+0.95	+0.31%
日經225	38,380.50	+66.00	+0.17%
US 30	39,699.0	+140.9	+0.36%
US 500	5,269.5	+22.8	+0.43%
美元指數期貨	104.380	-0.512	-0.49%

倫敦布倫特原油	82.26	-0.12	-0.15%
WTI原油	77.97	-0.05	-0.06%
黃金	2,380.90	+21.00	+0.89%
銅	4.9552	+0.0602	+1.23%
天然氣	2.388	+0.044	+1.88%
美國二號棉花	75.12	+0.49	+0.66%
美國大豆	1,225.25	+11.25	+0.93%

歐元/美元	1.0863	+0.0045	+0.42%
美元/日元	155.24	-1.18	-0.75%
美元/離岸人民幣	7.2147	-0.0248	-0.34%
英鎊/美元	1.2652	+0.0064	+0.51%
美元/新臺幣	32.146	-0.195	-0.60%
美元/港幣	7.8081	-0.0039	-0.05%
日元/港幣	0.05028	+0.00030	+0.60%

建設銀行	5.560	-0.070	-1.24%
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%

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