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名稱	代號	最新	升跌率%	更新時間
PFA Afd. 28 EM Erhversobl BankInvest	0P0000.	199.950	0%	06/06
PFA+ WM Emerging Markets obligationer	0P0000.	281.380	+0.15%	06/06
PFA Afd. 6 EM Globale Obligationer	0P0000.	172.430	-0.01%	10/06

名稱

代號

最新

升跌率%

總資產

更新時間

PFA Afd. 28 EM Erhversobl BankInvest

0P0000.

199.950

06/06

PFA+ WM Emerging Markets obligationer

0P0000.

281.380

+0.15%

06/06

PFA Afd. 6 EM Globale Obligationer

0P0000.

172.430

-0.01%

10/06

	名稱	代號	最新	升跌率%	總資產	更新時間
	NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	118,631	+0.59%	5.44B	07/06

名稱

代號

最新

升跌率%

總資產

更新時間

NN L Emerging Markets Debt Hard Currency - X Cap H

0P0000.

118,631

+0.59%

5.44B

07/06

	名稱	代號	最新	升跌率%	總資產	更新時間
	BKC Emerging Markets Renten I	0P0001.	85.970	-0.05%	18.34M	06/06

名稱

代號

最新

升跌率%

總資產

更新時間

BKC Emerging Markets Renten I

0P0001.

85.970

-0.05%

18.34M

06/06

名稱	代號	最新	升跌率%	總資產	更新時間
Pioneer Obbl Paesi Emerg a distribuzione A	0P0000.	9.772	-0.07%	421.83M	06/06
Pioneer Obbligazionario Paesi Emergenti a distribu	0P0000.	4.947	-0.08%	421.83M	06/06
Euromobiliare Emerging Markets Bond A	0P0000.	6.874	0%	71.13M	06/06
Nordfondo Obbligaz Paesi Emergenti B	0P0001.	8.250	+0.02%	44.38M	06/06
Nordfondo Obbligazioni Paesi Emergenti Classe C	0P0000.	12.394	+0.02%	44.38M	06/06
Nordfondo Obbligazioni Paesi Emergenti Classe A	0P0000.	11.417	+0.03%	44.38M	06/06
BNL Obbligazioni Emergenti	0P0000.	37.900	-0.06%	38.78M	06/06

名稱

代號

最新

升跌率%

總資產

更新時間

Pioneer Obbl Paesi Emerg a distribuzione A

0P0000.

9.772

-0.07%

421.83M

06/06

Pioneer Obbligazionario Paesi Emergenti a distribu

0P0000.

4.947

-0.08%

421.83M

06/06

Euromobiliare Emerging Markets Bond A

0P0000.

6.874

71.13M

06/06

Nordfondo Obbligaz Paesi Emergenti B

0P0001.

8.250

+0.02%

44.38M

06/06

Nordfondo Obbligazioni Paesi Emergenti Classe C

0P0000.

12.394

+0.02%

44.38M

06/06

Nordfondo Obbligazioni Paesi Emergenti Classe A

0P0000.

11.417

+0.03%

44.38M

06/06

BNL Obbligazioni Emergenti

0P0000.

37.900

-0.06%

38.78M

06/06

名稱	代號	最新	升跌率%	總資產	更新時間
PIMCO Funds: Global Investors Series plc Emerging	0P0000.	50.280	-0.53%	3.96B	07/06
PIMCO Funds: Global Investors Series plc Emerging	0P0000.	51.730	-0.52%	3.96B	07/06
PIMCO Funds: Global Investors Series plc Emerging	0P0000.	15.670	-0.51%	3.96B	07/06
Neuberger Berman Emerging Market Debt Hard Currenc	0P0000.	13.300	-0.45%	2.65B	07/06
Neuberger Berman Emerging Market Debt Hard Currenc	0P0000.	14.370	-0.42%	2.65B	07/06
Neuberger Berman Emerging Market Debt Hard Currenc	0P0000.	8.530	-0.47%	2.65B	07/06
Principal Global Investors Funds - Finisterre Unco	0P0001.	11.803	0%	1.9B	06/06
GMO Emerging Country Debt Investment	0P0000.	101.220	-0.42%	1.14B	07/06
Mercer Emerging Market Debt - Hard Currency Fund A	0P0001.	101.090	-0.07%	454.29M	06/06
Mercer Emerging Market Debt - Hard Currency Fund A	0P0001.	96.090	-0.07%	454.29M	06/06
Mercer Emerging Market Debt - Hard Currency Fund A	0P0001.	94.920	-0.07%	454.29M	06/06
AMUNDI Emerging Markets Bond Fam L Acc	0P0001.	120.012	-0.13%	347.81M	06/06
Stone Harbor Investment Funds Plc - Emerging Marke	0P0000.	74.670	-0.03%	156.8M	06/06
Stone Harbor Investment Funds Plc - Emerging Marke	0P0000.	207.310	-0.03%	156.8M	06/06
Stone Harbor Investment Funds Plc - Emerging Marke	0P0000.	231.800	-0.03%	156.8M	06/06
Barclays Multi-Manager Fund - GlobalAccess Emergin	0P0000.	1.007	0%	63.41M	06/06
Barclays Multi-Manager Fund - GlobalAccess Emergin	0P0000.	1.787	0%	63.41M	06/06
Barclays Multi-Manager-GlobalAccess Emerging Marke	0P0000.	1.995	0%	63.41M	06/06
Barclays Multi-Manager Fund - GlobalAccess Emergin	0P0000.	1.563	0%	63.41M	06/06

名稱

代號

最新

升跌率%

總資產

更新時間

PIMCO Funds: Global Investors Series plc Emerging

0P0000.

50.280

-0.53%

3.96B

07/06

PIMCO Funds: Global Investors Series plc Emerging

0P0000.

51.730

-0.52%

3.96B

07/06

PIMCO Funds: Global Investors Series plc Emerging

0P0000.

15.670

-0.51%

3.96B

07/06

Neuberger Berman Emerging Market Debt Hard Currenc

0P0000.

13.300

-0.45%

2.65B

07/06

Neuberger Berman Emerging Market Debt Hard Currenc

0P0000.

14.370

-0.42%

2.65B

07/06

Neuberger Berman Emerging Market Debt Hard Currenc

0P0000.

8.530

-0.47%

2.65B

07/06

Principal Global Investors Funds - Finisterre Unco

0P0001.

11.803

1.9B

06/06

GMO Emerging Country Debt Investment

0P0000.

101.220

-0.42%

1.14B

07/06

Mercer Emerging Market Debt - Hard Currency Fund A

0P0001.

101.090

-0.07%

454.29M

06/06

Mercer Emerging Market Debt - Hard Currency Fund A

0P0001.

96.090

-0.07%

454.29M

06/06

Mercer Emerging Market Debt - Hard Currency Fund A

0P0001.

94.920

-0.07%

454.29M

06/06

AMUNDI Emerging Markets Bond Fam L Acc

0P0001.

120.012

-0.13%

347.81M

06/06

Stone Harbor Investment Funds Plc - Emerging Marke

0P0000.

74.670

-0.03%

156.8M

06/06

Stone Harbor Investment Funds Plc - Emerging Marke

0P0000.

207.310

-0.03%

156.8M

06/06

Stone Harbor Investment Funds Plc - Emerging Marke

0P0000.

231.800

-0.03%

156.8M

06/06

Barclays Multi-Manager Fund - GlobalAccess Emergin

0P0000.

1.007

63.41M

06/06

Barclays Multi-Manager Fund - GlobalAccess Emergin

0P0000.

1.787

63.41M

06/06

Barclays Multi-Manager-GlobalAccess Emerging Marke

0P0000.

1.995

63.41M

06/06

Barclays Multi-Manager Fund - GlobalAccess Emergin

0P0000.

1.563

63.41M

06/06

	名稱	代號	最新	升跌率%	總資產	更新時間
	ABLV Emerging Markets USD Bond	LP6510.	18.119	-0.02%	57.43M	06/06

名稱

代號

最新

升跌率%

總資產

更新時間

ABLV Emerging Markets USD Bond

LP6510.

18.119

-0.02%

57.43M

06/06

	名稱	代號	最新	升跌率%	總資產	更新時間
	AB FCP I - Emerging Markets Debt Portfolio A2 SGD	0P0001.	46.840	0.00%	990.68M	28/05
	AB FCP I - Emerging Markets Debt Portfolio I2 SGD	0P0001.	50.890	0.00%	990.68M	28/05

名稱

代號

最新

升跌率%

總資產

更新時間

AB FCP I - Emerging Markets Debt Portfolio A2 SGD

0P0001.

46.840

0.00%

990.68M

28/05

AB FCP I - Emerging Markets Debt Portfolio I2 SGD

0P0001.

50.890

0.00%

990.68M

28/05

	名稱	代號	最新	升跌率%	總資產	更新時間
	Union Obli Pays Emergents C	0P0000.	107.370	+0.03%	57.2M	06/06

名稱

代號

最新

升跌率%

總資產

更新時間

Union Obli Pays Emergents C

0P0000.

107.370

+0.03%

57.2M

06/06

名稱	代號	最新	升跌率%	總資產	更新時間
AB FCP I - Emerging Markets Debt Portfolio IT HKD	0P0001.	94.940	+0.24%	5.73B	25/05
NN L Emerging Markets Debt Hard Currency - P Cap U	0P0000.	367.090	-0.47%	5.44B	07/06
NN L Emerging Markets Debt Hard Currency - P Dis Q	0P0000.	2,019.430	-0.47%	5.44B	07/06
NN L Emerging Markets Debt Hard Currency - X Cap U	0P0000.	345.570	-0.48%	5.44B	07/06
NN L Emerging Markets Debt Hard Currency - I Cap U	0P0000.	8,257.800	-0.47%	5.44B	07/06
NN L Emerging Markets Debt Hard Currency - X Dis M	0P0000.	45.560	-0.48%	5.44B	07/06
NN L Emerging Markets Debt Hard Currency - N Cap U	0P0000.	390.990	-0.47%	5.44B	07/06
NN L Emerging Markets Debt Hard Currency - X Dis U	0P0000.	870.610	-0.48%	5.44B	07/06
NN L Emerging Markets Debt Hard Currency - N Dis Q	0P0000.	2,034.950	-0.47%	5.44B	07/06
Aviva Investors - Emerging Markets Bond Fund A USD	0P0000.	14.345	-0.42%	4.14B	07/06
Aviva Investors - Emerging Markets Bond Fund Bm US	0P0000.	6.996	-0.42%	4.14B	07/06
Aviva Investors - Emerging Markets Bond Fund I USD	0P0000.	292.897	-0.42%	4.14B	07/06
Aviva Investors - Emerging Markets Bond Fund B USD	0P0000.	12.273	-0.42%	4.14B	07/06
Multi Manager Access II Emerging Markets Debt I- U	0P0001.	86.150	+0.02%	4.45B	06/06
Multi Manager Access II Emerging Markets Debt BI C	0P0001.	135.720	+0.03%	4.45B	06/06
Pioneer Funds - Emerging Markets Bond E USD ND	0P0000.	21.000	0%	3.52B	20/10
Pioneer Funds - Emerging Markets Bond I USD ND	0P0000.	25.450	-0.31%	3.52B	07/06
Pioneer Funds - Emerging Markets Bond C USD ND	0P0000.	16.830	-0.36%	3.52B	07/06
Pioneer Funds - Emerging Markets Bond A USD DA	0P0000.	46.060	-0.32%	3.52B	07/06
Pioneer Funds - Emerging Markets Bond A USD DM	0P0000.	5.020	-0.20%	3.52B	07/06

名稱

代號

最新

升跌率%

總資產

更新時間

AB FCP I - Emerging Markets Debt Portfolio IT HKD

0P0001.

94.940

+0.24%

5.73B

25/05

NN L Emerging Markets Debt Hard Currency - P Cap U

0P0000.

367.090

-0.47%

5.44B

07/06

NN L Emerging Markets Debt Hard Currency - P Dis Q

0P0000.

2,019.430

-0.47%

5.44B

07/06

NN L Emerging Markets Debt Hard Currency - X Cap U

0P0000.

345.570

-0.48%

5.44B

07/06

NN L Emerging Markets Debt Hard Currency - I Cap U

0P0000.

8,257.800

-0.47%

5.44B

07/06

NN L Emerging Markets Debt Hard Currency - X Dis M

0P0000.

45.560

-0.48%

5.44B

07/06

NN L Emerging Markets Debt Hard Currency - N Cap U

0P0000.

390.990

-0.47%

5.44B

07/06

NN L Emerging Markets Debt Hard Currency - X Dis U

0P0000.

870.610

-0.48%

5.44B

07/06

NN L Emerging Markets Debt Hard Currency - N Dis Q

0P0000.

2,034.950

-0.47%

5.44B

07/06

Aviva Investors - Emerging Markets Bond Fund A USD

0P0000.

14.345

-0.42%

4.14B

07/06

Aviva Investors - Emerging Markets Bond Fund Bm US

0P0000.

6.996

-0.42%

4.14B

07/06

Aviva Investors - Emerging Markets Bond Fund I USD

0P0000.

292.897

-0.42%

4.14B

07/06

Aviva Investors - Emerging Markets Bond Fund B USD

0P0000.

12.273

-0.42%

4.14B

07/06

Multi Manager Access II Emerging Markets Debt I- U

0P0001.

86.150

+0.02%

4.45B

06/06

Multi Manager Access II Emerging Markets Debt BI C

0P0001.

135.720

+0.03%

4.45B

06/06

Pioneer Funds - Emerging Markets Bond E USD ND

0P0000.

21.000

3.52B

20/10

Pioneer Funds - Emerging Markets Bond I USD ND

0P0000.

25.450

-0.31%

3.52B

07/06

Pioneer Funds - Emerging Markets Bond C USD ND

0P0000.

16.830

-0.36%

3.52B

07/06

Pioneer Funds - Emerging Markets Bond A USD DA

0P0000.

46.060

-0.32%

3.52B

07/06

Pioneer Funds - Emerging Markets Bond A USD DM

0P0000.

5.020

-0.20%

3.52B

07/06

名稱	代號	最新	升跌率%	總資產	更新時間
MFS Meridian Funds - Emerging Markets Debt Fund I1	0P0000.	258.060	+0.14%	2.46B	07/06
MFS Meridian Funds - Emerging Markets Debt Fund I2	0P0000.	95.130	+0.14%	2.46B	07/06
Wellington Opportunistic Emerging Markets Debt Fun	0P0000.	8.848	-0.43%	1.66B	07/06
Wellington Opportunistic Emerging Markets Debt Fun	0P0000.	20.662	-0.44%	1.66B	07/06
M&G Emerging Markets Bond Fund Sterling A Acc	0P0000.	2.63	-0.05%	1.49B	07/06
M&G Emerging Markets Bond Fund Sterling A Inc	0P0000.	0.78	-0.05%	1.49B	07/06
M&G Emerging Markets Bond Fund Sterling I Acc	0P0000.	2.00	-0.05%	1.49B	07/06
M&G Emerging Markets Bond Fund Sterling I Inc	0P0000.	1.09	-0.05%	1.49B	07/06
M&G Emerging Markets Bond Fund Sterling R Acc	0P0000.	1.80	-0.05%	1.49B	07/06
M&G Emerging Markets Bond Fund Sterling R Inc	0P0000.	1.00	-0.05%	1.49B	07/06
Pictet-Global Emerging Debt I GBP	0P0000.	339.370	-0.06%	1.89B	07/06
BlackRock Strategic Funds - Emerging Markets Flexi	0P0001.	84.710	+0.05%	1.16B	07/06
HSBC Global Investment Funds - Global Emerging Mar	0P0000.	11.957	-0.08%	833.72M	07/06
HSBC Global Investment Funds - Global Emerging Mar	0P0000.	31.227	-0.08%	833.72M	07/06
HSBC Global Investment Funds - Global Emerging Mar	0P0000.	31.834	-0.08%	833.72M	07/06
HSBC Global Investment Funds - Global Emerging Mar	0P0000.	12.085	-0.76%	833.72M	04/04
Legal & General Emerging Markets Government Bond U	0P0000.	0.65	-0.17%	1.03K	07/06
Legal & General Emerging Markets Government Bond U	0P0000.	0.66	-0.17%	37.56M	07/06
Legal & General Emerging Markets Government Bond U	0P0000.	0.39	-0.15%	11.89M	07/06
Legal & General Emerging Markets Government Bond U	0P0001.	0.67	-0.16%	118.13M	07/06

名稱

代號

最新

升跌率%

總資產

更新時間

MFS Meridian Funds - Emerging Markets Debt Fund I1

0P0000.

258.060

+0.14%

2.46B

07/06

MFS Meridian Funds - Emerging Markets Debt Fund I2

0P0000.

95.130

+0.14%

2.46B

07/06

Wellington Opportunistic Emerging Markets Debt Fun

0P0000.

8.848

-0.43%

1.66B

07/06

Wellington Opportunistic Emerging Markets Debt Fun

0P0000.

20.662

-0.44%

1.66B

07/06

M&G Emerging Markets Bond Fund Sterling A Acc

0P0000.

2.63

-0.05%

1.49B

07/06

M&G Emerging Markets Bond Fund Sterling A Inc

0P0000.

0.78

-0.05%

1.49B

07/06

M&G Emerging Markets Bond Fund Sterling I Acc

0P0000.

2.00

-0.05%

1.49B

07/06

M&G Emerging Markets Bond Fund Sterling I Inc

0P0000.

1.09

-0.05%

1.49B

07/06

M&G Emerging Markets Bond Fund Sterling R Acc

0P0000.

1.80

-0.05%

1.49B

07/06

M&G Emerging Markets Bond Fund Sterling R Inc

0P0000.

1.00

-0.05%

1.49B

07/06

Pictet-Global Emerging Debt I GBP

0P0000.

339.370

-0.06%

1.89B

07/06

BlackRock Strategic Funds - Emerging Markets Flexi

0P0001.

84.710

+0.05%

1.16B

07/06

HSBC Global Investment Funds - Global Emerging Mar

0P0000.

11.957

-0.08%

833.72M

07/06

HSBC Global Investment Funds - Global Emerging Mar

0P0000.

31.227

-0.08%

833.72M

07/06

HSBC Global Investment Funds - Global Emerging Mar

0P0000.

31.834

-0.08%

833.72M

07/06

HSBC Global Investment Funds - Global Emerging Mar

0P0000.

12.085

-0.76%

833.72M

04/04

Legal & General Emerging Markets Government Bond U

0P0000.

0.65

-0.17%

1.03K

07/06

Legal & General Emerging Markets Government Bond U

0P0000.

0.66

-0.17%

37.56M

07/06

Legal & General Emerging Markets Government Bond U

0P0000.

0.39

-0.15%

11.89M

07/06

Legal & General Emerging Markets Government Bond U

0P0001.

0.67

-0.16%

118.13M

07/06

	名稱	代號	最新	升跌率%	總資產	更新時間
	Caixabank Smart RF Emergente FI	0P0001.	6.844	-0.20%	136.82M	06/06

名稱

代號

最新

升跌率%

總資產

更新時間

Caixabank Smart RF Emergente FI

0P0001.

6.844

-0.20%

136.82M

06/06

名稱	代號	最新	升跌率%	總資產	更新時間
百達–全球新興市場債券–P 每月派息 HKD	0P0000.	979.480	-0.53%	1.89B	07/06
JPM新興市場債券（港元）－ A股（每月派息）	0P0000.	6.800	-0.29%	1.28B	07/06
貝萊德全球基金 - 新興市場債券基金 - A6 - HKD Hdg	0P0000.	51.000	-0.31%	128.1M	07/06

名稱

代號

最新

升跌率%

總資產

更新時間

百達–全球新興市場債券–P 每月派息 HKD

0P0000.

979.480

-0.53%

1.89B

07/06

JPM新興市場債券（港元）－ A股（每月派息）

0P0000.

6.800

-0.29%

1.28B

07/06

貝萊德全球基金 - 新興市場債券基金 - A6 - HKD Hdg

0P0000.

51.000

-0.31%

128.1M

07/06

名稱

價格

升跌幅

升跌率%

2360

41.50

-0.05

-0.12%

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%

丹麥 - 基金

匈牙利 - 基金

德國 - 基金

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