世界基金

美聯儲嚇壞金屬市場！黃金大跌40美元失守2400關口，銅價亦淪陷

世界基金

全球美洲歐洲亞太中東非洲

搜尋基金

按國家/地區:

發行者:

晨星評級:

風險評級:

資產類別:

類別:

搜尋

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.	15.037	-0.31%	604.36M	21/05
摩根亞太高息平衡基金-季配息型	0P0000.	9.707	-0.31%	101.23M	21/05
群益亞太新趨勢平衡基金	LP6501.	17.740	-0.67%	585.67M	21/05

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.

15.037

-0.31%

604.36M

21/05

摩根亞太高息平衡基金-季配息型

0P0000.

9.707

-0.31%

101.23M

21/05

群益亞太新趨勢平衡基金

LP6501.

17.740

-0.67%

585.67M

21/05

	名稱	代號	最新	升跌率%	總資產	更新時間
	GaveKal Asian Opportunities UCITS Fund A USD	0P0000.	173.280	+0.63%	179.67M	20/05

名稱

代號

最新

升跌率%

總資產

更新時間

GaveKal Asian Opportunities UCITS Fund A USD

0P0000.

173.280

+0.63%

179.67M

20/05

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.	1.503	+0.25%	3.09B	20/05
Schroder Asian Income SGD A Dis	0P0000.	0.870	-0.34%	3.1B	21/05
Prulink Singapore Managed	0P0000.	4.318	-0.09%	2.26B	20/05
JPMorgan Funds - Asia Pacific Income Fund A mth -	0P0000.	12.200	+0.16%	1.4B	22/05
AIA Acorns of Asia Fund	0P0000.	3.447	-0.09%	1.23B	20/05
Prulink Asian American Managed Fund	0P0000.	2.146	+0.19%	697.02M	20/05
AIA Growth Fund	0P0000.	2.701	-0.18%	593.25M	20/05
Schroder Asia More+ SGD A Dis	0P0001.	0.898	+0.34%	560.45M	20/05
AIA Greater China Balanced Fund	0P0000.	2.843	-0.35%	443.26M	20/05
AIA India Balanced Fund	0P0000.	2.669	0%	361.75M	20/05
AXA Asian Balanced	0P0000.	1.849	+0.06%	366.69M	20/05
PruLink Asian Income & Growth Inc	0P0000.	1.045	+0.10%	346.07M	20/05
PruLink Asian Income & Growth Acc	0P0000.	1.443	+0.10%	346.07M	20/05
NTUC Income Asia Managed	0P0000.	3.693	+0.16%	339.29M	20/05
Fullerton Total Return Fund B	LP6820.	0.899	-0.02%	469.9M	17/05
PruLink Singapore ASEAN Managed Fund	0P0000.	1.241	-0.29%	240.57M	20/05
NTUC Prime	0P0000.	9.021	-0.01%	196.01M	24/03
AIA Japan Balanced Fund	0P0000.	1.402	+0.36%	22.05M	20/05
AXA Asian Income Fund	0P0000.	1.318	+0.33%	3.16M	20/05

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.

1.503

+0.25%

3.09B

20/05

Schroder Asian Income SGD A Dis

0P0000.

0.870

-0.34%

3.1B

21/05

Prulink Singapore Managed

0P0000.

4.318

-0.09%

2.26B

20/05

JPMorgan Funds - Asia Pacific Income Fund A mth -

0P0000.

12.200

+0.16%

1.4B

22/05

AIA Acorns of Asia Fund

0P0000.

3.447

-0.09%

1.23B

20/05

Prulink Asian American Managed Fund

0P0000.

2.146

+0.19%

697.02M

20/05

AIA Growth Fund

0P0000.

2.701

-0.18%

593.25M

20/05

Schroder Asia More+ SGD A Dis

0P0001.

0.898

+0.34%

560.45M

20/05

AIA Greater China Balanced Fund

0P0000.

2.843

-0.35%

443.26M

20/05

AIA India Balanced Fund

0P0000.

2.669

361.75M

20/05

AXA Asian Balanced

0P0000.

1.849

+0.06%

366.69M

20/05

PruLink Asian Income & Growth Inc

0P0000.

1.045

+0.10%

346.07M

20/05

PruLink Asian Income & Growth Acc

0P0000.

1.443

+0.10%

346.07M

20/05

NTUC Income Asia Managed

0P0000.

3.693

+0.16%

339.29M

20/05

Fullerton Total Return Fund B

LP6820.

0.899

-0.02%

469.9M

17/05

PruLink Singapore ASEAN Managed Fund

0P0000.

1.241

-0.29%

240.57M

20/05

NTUC Prime

0P0000.

9.021

-0.01%

196.01M

24/03

AIA Japan Balanced Fund

0P0000.

1.402

+0.36%

22.05M

20/05

AXA Asian Income Fund

0P0000.

1.318

+0.33%

3.16M

20/05

名稱	代號	最新	升跌率%	總資產	更新時間
HSBC Global Investment Funds - Managed Solutions -	0P0001.	1.055	-0.38%	280.59M	22/05
JPMorgan Funds - Asia Pacific Income Fund A dist -	0P0000.	30.970	+0.03%	1.4B	22/05
JPMorgan Funds - Asia Pacific Income Fund D acc -	0P0000.	32.180	+0.03%	1.4B	22/05
JPMorgan Funds - Asia Pacific Income Fund A acc -	0P0000.	25.240	+0.04%	1.4B	22/05
JPMorgan Funds - Asia Pacific Income Fund D mth -	0P0000.	91.030	+0.03%	1.4B	22/05
JPMorgan Funds - Asia Pacific Income Fund X acc -	0P0000.	170.240	+0.04%	1.4B	22/05
JPMorgan Funds - Asia Pacific Income Fund A mth -	0P0000.	101.400	+0.04%	1.4B	22/05
JPMorgan Funds - Asia Pacific Income Fund C dist -	0P0000.	115.520	+0.03%	1.4B	22/05
JPMorgan Funds - Asia Pacific Income Fund C mth -	0P0000.	106.130	+0.03%	1.4B	22/05
JPMorgan Funds - Asia Pacific Income Fund C acc -	0P0000.	20.150	+0.05%	1.4B	22/05
UBS Lux Key Selection SICAV - Asian Global Strateg	0P0001.	1,352.910	-0.32%	158.03M	21/05
UBS Lux Key Selection SICAV - Asian Global Strateg	0P0001.	1,009.580	-0.32%	158.03M	21/05
HSBC Global Investment Funds - Managed Solutions -	0P0000.	12.362	-0.37%	280.59M	22/05
HSBC Global Investment Funds - Managed Solutions -	0P0000.	8.193	-0.38%	280.59M	22/05
HSBC Global Investment Funds - Managed Solutions -	0P0000.	1.635	+0.31%	28.16M	22/05
Invesco Funds SICAV - Invesco Asia Asset Allocatio	0P0000.	5.350	+0.38%	9.84M	22/05
UBS Lux Key Selection SICAV - Asian Global Strateg	0P0001.	126.140	-0.36%	158.03M	21/05
UBS Lux Key Selection SICAV - Asian Global Strateg	0P0001.	100.270	-0.37%	158.03M	21/05
UBS Lux Key Selection SICAV - Asian Global Strateg	0P0001.	140.070	-0.36%	158.03M	21/05
UBS Lux Key Selection SICAV - Asian Global Strateg	0P0001.	134.330	-0.37%	158.03M	21/05

名稱

代號

最新

升跌率%

總資產

更新時間

HSBC Global Investment Funds - Managed Solutions -

0P0001.

1.055

-0.38%

280.59M

22/05

JPMorgan Funds - Asia Pacific Income Fund A dist -

0P0000.

30.970

+0.03%

1.4B

22/05

JPMorgan Funds - Asia Pacific Income Fund D acc -

0P0000.

32.180

+0.03%

1.4B

22/05

JPMorgan Funds - Asia Pacific Income Fund A acc -

0P0000.

25.240

+0.04%

1.4B

22/05

JPMorgan Funds - Asia Pacific Income Fund D mth -

0P0000.

91.030

+0.03%

1.4B

22/05

JPMorgan Funds - Asia Pacific Income Fund X acc -

0P0000.

170.240

+0.04%

1.4B

22/05

JPMorgan Funds - Asia Pacific Income Fund A mth -

0P0000.

101.400

+0.04%

1.4B

22/05

JPMorgan Funds - Asia Pacific Income Fund C dist -

0P0000.

115.520

+0.03%

1.4B

22/05

JPMorgan Funds - Asia Pacific Income Fund C mth -

0P0000.

106.130

+0.03%

1.4B

22/05

JPMorgan Funds - Asia Pacific Income Fund C acc -

0P0000.

20.150

+0.05%

1.4B

22/05

UBS Lux Key Selection SICAV - Asian Global Strateg

0P0001.

1,352.910

-0.32%

158.03M

21/05

UBS Lux Key Selection SICAV - Asian Global Strateg

0P0001.

1,009.580

-0.32%

158.03M

21/05

HSBC Global Investment Funds - Managed Solutions -

0P0000.

12.362

-0.37%

280.59M

22/05

HSBC Global Investment Funds - Managed Solutions -

0P0000.

8.193

-0.38%

280.59M

22/05

HSBC Global Investment Funds - Managed Solutions -

0P0000.

1.635

+0.31%

28.16M

22/05

Invesco Funds SICAV - Invesco Asia Asset Allocatio

0P0000.

5.350

+0.38%

9.84M

22/05

UBS Lux Key Selection SICAV - Asian Global Strateg

0P0001.

126.140

-0.36%

158.03M

21/05

UBS Lux Key Selection SICAV - Asian Global Strateg

0P0001.

100.270

-0.37%

158.03M

21/05

UBS Lux Key Selection SICAV - Asian Global Strateg

0P0001.

140.070

-0.36%

158.03M

21/05

UBS Lux Key Selection SICAV - Asian Global Strateg

0P0001.

134.330

-0.37%

158.03M

21/05

	名稱	代號	最新	升跌率%	總資產	更新時間
	PineBridge Global Funds - Asia Balanced Fund L	0P0000.	606.850	+0.03%	42.19M	22/05

名稱

代號

最新

升跌率%

總資產

更新時間

PineBridge Global Funds - Asia Balanced Fund L

0P0000.

606.850

+0.03%

42.19M

22/05

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 Acc	LP6809.	161.863	-0.21%	16.78B	21/05
施羅德亞洲高息股債基金 C Acc	LP6809.	177.662	-0.21%	16.78B	21/05
施羅德亞洲高息股債基金 A Inc	LP6809.	83.372	-0.21%	16.78B	21/05
施羅德亞洲高息股債基金 C Inc	LP6809.	91.541	-0.21%	16.78B	21/05
JPM亞太入息（港元）－ A股（累計）	0P0000.	15.750	+0.06%	1.4B	22/05
JPM亞太入息（港元）－ A股（每月派息）	0P0000.	11.330	+0.09%	1.4B	22/05
匯豐環球投資基金 - 全智選 - 亞洲焦點入息 AM HKD	0P0000.	8.238	-0.35%	280.59M	22/05
施羅德亞洲高息股債基金 A Inc	0P0000.	8.319	-0.30%	16.78B	21/05
施羅德亞洲高息股債基金 A Acc	0P0000.	16.150	-0.30%	16.78B	21/05
施羅德亞洲高息股債基金 C Acc	0P0000.	15.854	-0.29%	16.78B	21/05
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.	75.460	0%	102.05M	21/05
匯豐環球投資基金 - 全智選 - 亞洲焦點保守 AC HKD	0P0000.	12.763	+0.34%	28.16M	22/05
首域傘子基金-首域亞洲鐵橋基金	0P0000.	12.180	-0.57%	192.6M	21/05
瑞銀(盧森堡)新興市場收益基金 (美元) HKD P-mdist	0P0000.	53.000	+0.17%	18.44M	22/05
東亞聯豐亞太區多元收益基金 A 累積美元	0P0000.	13.420	-0.15%	102.05M	21/05
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.	7.500	-0.13%	102.05M	21/05

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 Acc

LP6809.

161.863

-0.21%

16.78B

21/05

施羅德亞洲高息股債基金 C Acc

LP6809.

177.662

-0.21%

16.78B

21/05

施羅德亞洲高息股債基金 A Inc

LP6809.

83.372

-0.21%

16.78B

21/05

施羅德亞洲高息股債基金 C Inc

LP6809.

91.541

-0.21%

16.78B

21/05

JPM亞太入息（港元）－ A股（累計）

0P0000.

15.750

+0.06%

1.4B

22/05

JPM亞太入息（港元）－ A股（每月派息）

0P0000.

11.330

+0.09%

1.4B

22/05

匯豐環球投資基金 - 全智選 - 亞洲焦點入息 AM HKD

0P0000.

8.238

-0.35%

280.59M

22/05

施羅德亞洲高息股債基金 A Inc

0P0000.

8.319

-0.30%

16.78B

21/05

施羅德亞洲高息股債基金 A Acc

0P0000.

16.150

-0.30%

16.78B

21/05

施羅德亞洲高息股債基金 C Acc

0P0000.

15.854

-0.29%

16.78B

21/05

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.

75.460

102.05M

21/05

匯豐環球投資基金 - 全智選 - 亞洲焦點保守 AC HKD

0P0000.

12.763

+0.34%

28.16M

22/05

首域傘子基金-首域亞洲鐵橋基金

0P0000.

12.180

-0.57%

192.6M

21/05

瑞銀(盧森堡)新興市場收益基金 (美元) HKD P-mdist

0P0000.

53.000

+0.17%

18.44M

22/05

東亞聯豐亞太區多元收益基金 A 累積美元

0P0000.

13.420

-0.15%

102.05M

21/05

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.

7.500

-0.13%

102.05M

21/05

名稱

價格

升跌幅

升跌率%

Raiffeisen-Nachha.

145.470

-0.070

-0.05%

SKAGEN Global A

341.219

-1.560

-0.46%

香港恒生指數	18,955.00	-240.60	-1.25%
上證指數	3,116.39	-42.15	-1.33%
新加坡MSCI 期貨	311.98	+1.96	+0.63%
日經225	39,112.00	+494.00	+1.28%
US 30	39,717.9	+46.9	+0.12%
US 500	5,338.3	+31.3	+0.59%
美元指數期貨	104.790	-0.046	-0.04%

倫敦布倫特原油	81.73	-0.17	-0.21%
WTI原油	77.31	-0.26	-0.34%
黃金	2,366.40	-26.50	-1.11%
銅	4.7903	-0.0097	-0.20%
天然氣	2.809	+0.014	+0.50%
美國二號棉花	79.12	-0.26	-0.33%
美國大豆	1,241.25	-6.00	-0.48%

歐元/美元	1.0827	+0.0006	+0.06%
美元/日元	156.65	-0.12	-0.07%
美元/離岸人民幣	7.2557	+0.0009	+0.01%
英鎊/美元	1.2726	+0.0011	+0.09%
美元/新臺幣	32.207	-0.065	-0.20%
美元/港幣	7.8072	-0.0007	-0.01%
日元/港幣	0.04984	0.00000	0.00%

建設銀行	5.830	-0.060	-1.02%
友邦保險	61.75	-0.55	-0.88%
滙豐控股	69.10	-0.40	-0.58%
中國平安	42.70	-1.55	-3.50%
騰訊控股	382.60	-1.80	-0.47%
長和	41.65	-0.40	-0.95%
香港交易所	278.60	-5.20	-1.83%

台灣 - 基金

愛爾蘭 - 基金

新加坡 - 基金

盧森堡 - 基金

英國 - 基金

香港 - 基金