世界基金

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名稱	代號	最新	升跌率%	總資產	更新時間
PineBridge Asia ex Japan Small Cap Equity Fund R C	0P0001.	20.044	+0.20%	1.36B	07/06
JO Hambro Capital Management Asia ex-Japan Small a	0P0000.	2.596	+0.15%	22.79M	07/06
JO Hambro Capital Management Asia ex-Japan Small a	0P0000.	2.439	+0.16%	22.79M	07/06
JO Hambro Capital Management Asia ex-Japan Small a	0P0000.	2.694	0%	22.79M	07/06
JO Hambro Capital Management Asia ex-Japan Small a	0P0000.	3.031	+0.07%	22.79M	07/06
Atlantis Asian Fund U.S. Dollar Units	0P0000.	8.809	+0.88%	2.31M	07/06
Atlantis Asian Fund Euro Units	0P0000.	16.507	-0.54%	2.33M	13/04

名稱

代號

最新

升跌率%

總資產

更新時間

PineBridge Asia ex Japan Small Cap Equity Fund R C

0P0001.

20.044

+0.20%

1.36B

07/06

JO Hambro Capital Management Asia ex-Japan Small a

0P0000.

2.596

+0.15%

22.79M

07/06

JO Hambro Capital Management Asia ex-Japan Small a

0P0000.

2.439

+0.16%

22.79M

07/06

JO Hambro Capital Management Asia ex-Japan Small a

0P0000.

2.694

22.79M

07/06

JO Hambro Capital Management Asia ex-Japan Small a

0P0000.

3.031

+0.07%

22.79M

07/06

Atlantis Asian Fund U.S. Dollar Units

0P0000.

8.809

+0.88%

2.31M

07/06

Atlantis Asian Fund Euro Units

0P0000.

16.507

-0.54%

2.33M

13/04

	名稱	代號	最新	升跌率%	總資產	更新時間
	DNB Fund Asian Small Cap retail A	0P0000.	91.013	+0.55%	58.83M	06/06

名稱

代號

最新

升跌率%

總資產

更新時間

DNB Fund Asian Small Cap retail A

0P0000.

91.013

+0.55%

58.83M

06/06

	名稱	代號	最新	升跌率%	總資產	更新時間
	Templeton Asian Smaller Companies Fund A acc SGD	0P0000.	57.290	-0.21%	4.96M	06/06
	HSBC Global Investment Funds - Asia ex Japan Equit	0P0000.	105.826	+1.31%	402.1M	07/06

名稱

代號

最新

升跌率%

總資產

更新時間

Templeton Asian Smaller Companies Fund A acc SGD

0P0000.

57.290

-0.21%

4.96M

06/06

HSBC Global Investment Funds - Asia ex Japan Equit

0P0000.

105.826

+1.31%

402.1M

07/06

	名稱	代號	最新	升跌率%	總資產	更新時間
	HSBC Global Investment Funds - Asia ex Japan Equit	0P0000.	325.186	+2.27%	405.91M	07/06

名稱

代號

最新

升跌率%

總資產

更新時間

HSBC Global Investment Funds - Asia ex Japan Equit

0P0000.

325.186

+2.27%

405.91M

07/06

	名稱	代號	最新	升跌率%	總資產	更新時間
	DNB Fund Asian Small Cap retail A	0P0000.	87.093	+0.41%	131.99M	08/03

名稱

代號

最新

升跌率%

總資產

更新時間

DNB Fund Asian Small Cap retail A

0P0000.

87.093

+0.41%

131.99M

08/03

名稱	代號	最新	升跌率%	總資產	更新時間
HSBC Global Investment Funds - Asia ex Japan Equit	0P0001.	2.567	+0.98%	405.91M	07/06
Fidelity Funds - Asian Smaller Companies Fund A-DI	0P0000.	27.070	+0.04%	31.17M	07/06
Fidelity Funds - Asian Smaller Companies Fund Y-Ac	0P0000.	33.140	+0.06%	160.5M	07/06
Fidelity Funds - Asian Smaller Companies Fund A-Ac	0P0000.	29.940	+0.07%	96.18M	07/06
Fidelity Funds - Asian Smaller Companies Fund A-Ac	0P0000.	37.080	+0.73%	61.52M	07/06
Fidelity Funds - Asian Smaller Companies Fund A-DI	0P0000.	33.550	+0.75%	55.13M	07/06
Fidelity Funds - Asian Smaller Companies Fund Y-Ac	0P0000.	40.730	+0.49%	202.78M	07/06
Templeton Asian Smaller Companies Fund I acc USD	0P0000.	73.300	-0.03%	431.17M	06/06
Templeton Asian Smaller Companies Fund N acc USD	0P0000.	21.980	-0.05%	17.42M	06/06
Templeton Asian Smaller Companies Fund A acc USD	0P0000.	62.270	-0.05%	161.42M	06/06
Templeton Asian Smaller Companies Fund A Ydis USD	0P0000.	60.590	-0.03%	87.25M	06/06
Templeton Asian Smaller Companies Fund N acc EUR	0P0000.	28.660	-0.17%	18.41M	06/06
Templeton Asian Smaller Companies Fund A acc EUR	0P0000.	78.030	-0.18%	191.25M	06/06
Templeton Asian Smaller Companies Fund W acc EUR	0P0000.	25.490	-0.16%	29.12M	06/06
Templeton Asian Smaller Companies Fund I acc EUR	0P0000.	91.470	-0.17%	42.14M	06/06
Templeton Asian Smaller Companies Fund X(Ydis)USD	0P0001.	17.630	-0.06%	6.15M	06/06
Templeton Asian Smaller Companies Fund W acc USD	0P0000.	20.230	-0.05%	23.88M	06/06
HSBC Global Investment Funds Asia ex Japan Equit	0P0001.	63.977	+2.28%	402.1M	07/06
HSBC Global Investment Funds Asia ex Japan Equit	0P0001.	14.978	+1.42%	405.91M	07/06
HSBC Global Investment Funds Asia ex Japan Equit	0P0000.	16.581	+1.01%	405.91M	07/06

名稱

代號

最新

升跌率%

總資產

更新時間

HSBC Global Investment Funds - Asia ex Japan Equit

0P0001.

2.567

+0.98%

405.91M

07/06

Fidelity Funds - Asian Smaller Companies Fund A-DI

0P0000.

27.070

+0.04%

31.17M

07/06

Fidelity Funds - Asian Smaller Companies Fund Y-Ac

0P0000.

33.140

+0.06%

160.5M

07/06

Fidelity Funds - Asian Smaller Companies Fund A-Ac

0P0000.

29.940

+0.07%

96.18M

07/06

Fidelity Funds - Asian Smaller Companies Fund A-Ac

0P0000.

37.080

+0.73%

61.52M

07/06

Fidelity Funds - Asian Smaller Companies Fund A-DI

0P0000.

33.550

+0.75%

55.13M

07/06

Fidelity Funds - Asian Smaller Companies Fund Y-Ac

0P0000.

40.730

+0.49%

202.78M

07/06

Templeton Asian Smaller Companies Fund I acc USD

0P0000.

73.300

-0.03%

431.17M

06/06

Templeton Asian Smaller Companies Fund N acc USD

0P0000.

21.980

-0.05%

17.42M

06/06

Templeton Asian Smaller Companies Fund A acc USD

0P0000.

62.270

-0.05%

161.42M

06/06

Templeton Asian Smaller Companies Fund A Ydis USD

0P0000.

60.590

-0.03%

87.25M

06/06

Templeton Asian Smaller Companies Fund N acc EUR

0P0000.

28.660

-0.17%

18.41M

06/06

Templeton Asian Smaller Companies Fund A acc EUR

0P0000.

78.030

-0.18%

191.25M

06/06

Templeton Asian Smaller Companies Fund W acc EUR

0P0000.

25.490

-0.16%

29.12M

06/06

Templeton Asian Smaller Companies Fund I acc EUR

0P0000.

91.470

-0.17%

42.14M

06/06

Templeton Asian Smaller Companies Fund X(Ydis)USD

0P0001.

17.630

-0.06%

6.15M

06/06

Templeton Asian Smaller Companies Fund W acc USD

0P0000.

20.230

-0.05%

23.88M

06/06

HSBC Global Investment Funds Asia ex Japan Equit

0P0001.

63.977

+2.28%

402.1M

07/06

HSBC Global Investment Funds Asia ex Japan Equit

0P0001.

14.978

+1.42%

405.91M

07/06

HSBC Global Investment Funds Asia ex Japan Equit

0P0000.

16.581

+1.01%

405.91M

07/06

	名稱	代號	最新	升跌率%	總資產	更新時間
	JOM Silkkitie Asia Equity	0P0000.	262.080	+0.83%	40.7M	06/06

名稱

代號

最新

升跌率%

總資產

更新時間

JOM Silkkitie Asia Equity

0P0000.

262.080

+0.83%

40.7M

06/06

名稱	代號	最新	升跌率%	總資產	更新時間
PineBridge Asia ex Japan Small Cap Equity Fund A	0P0000.	37.099	+0.19%	1.36B	07/06
PineBridge Asia ex Japan Small Cap Equity Fund Y	0P0000.	854.101	+0.20%	1.36B	07/06
HSBC Global Investment Funds - Asia ex Japan Equit	0P0000.	64.091	+1.41%	405.91M	07/06
HSBC Global Investment Funds - Asia ex Japan Equit	0P0000.	69.784	+1.42%	402.1M	07/06
HSBC Global Investment Funds - Asia ex Japan Equit	0P0000.	21.938	+1.41%	405.91M	07/06
HSBC Global Investment Funds - Asia ex Japan Equit	0P0000.	61.565	+1.42%	402.1M	07/06
HSBC Global Investment Funds - Asia ex Japan Equit	0P0000.	79.343	+1.42%	402.1M	07/06
HSBC Global Investment Funds - Asia ex Japan Equit	0P0000.	29.437	+1.42%	402.1M	07/06
HSBC Global Investment Funds - Asia ex Japan Equit	0P0000.	32.811	+1.42%	402.1M	07/06
Schroder Small Cap Discovery Fund Z Acc	0P0000.	1.20	+0.59%	167.2M	07/06
Schroder Small Cap Discovery Fund Z Inc	0P0000.	1.04	+0.68%	167.2M	07/06
Schroder Small Cap Discovery Fund L GBP Income	0P0000.	0.96	0%	166.21M	07/06
Schroder Small Cap Discovery Fund L GBP Accumulati	0P0000.	1.09	+0.64%	166.21M	07/06
JO Hambro Capital Management Asia ex-Japan Small a	0P0000.	2.938	+0.07%	22.79M	07/06
JO Hambro Capital Management Asia ex-Japan Small a	0P0000.	3.050	+0.07%	22.79M	07/06

名稱

代號

最新

升跌率%

總資產

更新時間

PineBridge Asia ex Japan Small Cap Equity Fund A

0P0000.

37.099

+0.19%

1.36B

07/06

PineBridge Asia ex Japan Small Cap Equity Fund Y

0P0000.

854.101

+0.20%

1.36B

07/06

HSBC Global Investment Funds - Asia ex Japan Equit

0P0000.

64.091

+1.41%

405.91M

07/06

HSBC Global Investment Funds - Asia ex Japan Equit

0P0000.

69.784

+1.42%

402.1M

07/06

HSBC Global Investment Funds - Asia ex Japan Equit

0P0000.

21.938

+1.41%

405.91M

07/06

HSBC Global Investment Funds - Asia ex Japan Equit

0P0000.

61.565

+1.42%

402.1M

07/06

HSBC Global Investment Funds - Asia ex Japan Equit

0P0000.

79.343

+1.42%

402.1M

07/06

HSBC Global Investment Funds - Asia ex Japan Equit

0P0000.

29.437

+1.42%

402.1M

07/06

HSBC Global Investment Funds - Asia ex Japan Equit

0P0000.

32.811

+1.42%

402.1M

07/06

Schroder Small Cap Discovery Fund Z Acc

0P0000.

1.20

+0.59%

167.2M

07/06

Schroder Small Cap Discovery Fund Z Inc

0P0000.

1.04

+0.68%

167.2M

07/06

Schroder Small Cap Discovery Fund L GBP Income

0P0000.

0.96

166.21M

07/06

Schroder Small Cap Discovery Fund L GBP Accumulati

0P0000.

1.09

+0.64%

166.21M

07/06

JO Hambro Capital Management Asia ex-Japan Small a

0P0000.

2.938

+0.07%

22.79M

07/06

JO Hambro Capital Management Asia ex-Japan Small a

0P0000.

3.050

+0.07%

22.79M

07/06

名稱	代號	最新	升跌率%	總資產	更新時間
匯豐亞洲小型公司股票(日本除外)基金 - AD HKD	0P0000.	20.056	+1.03%	402.1M	07/06
匯豐亞洲小型公司股票(日本除外)基金 - AD	0P0000.	611.827	+1.03%	402.1M	07/06
JF東方小型企業基金	0P0000.	305.640	+0.49%	164.22M	06/06

名稱

代號

最新

升跌率%

總資產

更新時間

匯豐亞洲小型公司股票(日本除外)基金 - AD HKD

0P0000.

20.056

+1.03%

402.1M

07/06

匯豐亞洲小型公司股票(日本除外)基金 - AD

0P0000.

611.827

+1.03%

402.1M

07/06

JF東方小型企業基金

0P0000.

305.640

+0.49%

164.22M

06/06

名稱

價格

升跌幅

升跌率%

SOAC

112.00

-0.50

-0.44%

KPCK

219.00

-2.00

-0.91%

香港恒生指數	18,366.95	-109.85	-0.59%
上證指數	3,051.28	+2.48	+0.08%
新加坡MSCI 期貨	309.70	-0.95	-0.31%
日經225	38,660.50	-85.00	-0.22%
US 30	38,807.0	-79.2	-0.20%
US 500	5,344.3	-8.7	-0.16%
美元指數期貨	104.915	+0.858	+0.82%

倫敦布倫特原油	79.44	-0.43	-0.54%
WTI原油	75.38	-0.17	-0.23%
黃金	2,311.20	-79.70	-3.33%
銅	4.4470	-0.2310	-4.94%
天然氣	2.937	+0.116	+4.11%
美國二號棉花	73.84	-1.60	-2.12%
美國大豆	1,177.50	-22.50	-1.88%

歐元/美元	1.0803	-0.0085	-0.78%
美元/日元	156.74	+1.13	+0.73%
美元/離岸人民幣	7.2632	+0.0036	+0.05%
英鎊/美元	1.2723	-0.0065	-0.51%
美元/新臺幣	32.416	+0.149	+0.46%
美元/港幣	7.8129	+0.0034	+0.04%
日元/港幣	0.04984	-0.00040	-0.80%

建設銀行	5.660	+0.070	+1.25%
友邦保險	58.35	-0.70	-1.19%
滙豐控股	68.75	+0.25	+0.36%
中國平安	38.10	-0.83	-2.14%
騰訊控股	374.80	-6.80	-1.78%
長和	38.65	-0.20	-0.51%
香港交易所	270.80	-2.20	-0.81%

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