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名稱	代號	最新	升跌率%	更新時間
PFA+ WM Emerging Markets obligationer	0P0000.	284.700	+0.84%	13/06
PFA Afd. 6 EM Globale Obligationer	0P0000.	172.430	-0.01%	10/06
PFA Afd. 28 EM Erhversobl BankInvest	0P0000.	200.100	+0.06%	13/06

名稱

代號

最新

升跌率%

總資產

更新時間

PFA+ WM Emerging Markets obligationer

0P0000.

284.700

+0.84%

13/06

PFA Afd. 6 EM Globale Obligationer

0P0000.

172.430

-0.01%

10/06

PFA Afd. 28 EM Erhversobl BankInvest

0P0000.

200.100

+0.06%

13/06

	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.	122,837	+1.17%	5.43B	14/06

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.

122,837

+1.17%

5.43B

14/06

	名稱	代號	最新	升跌率%	總資產	更新時間
	BKC Emerging Markets Renten I	0P0001.	86.040	+0.66%	18.36M	13/06

名稱

代號

最新

升跌率%

總資產

更新時間

BKC Emerging Markets Renten I

0P0001.

86.040

+0.66%

18.36M

13/06

名稱	代號	最新	升跌率%	總資產	更新時間
Pioneer Obbl Paesi Emerg a distribuzione A	0P0000.	9.875	+0.80%	424.14M	13/06
Pioneer Obbligazionario Paesi Emergenti a distribu	0P0000.	4.998	+0.71%	424.14M	13/06
Euromobiliare Emerging Markets Bond A	0P0000.	6.892	+0.20%	72.07M	13/06
Nordfondo Obbligazioni Paesi Emergenti Classe C	0P0000.	12.375	+0.16%	44.71M	13/06
Nordfondo Obbligazioni Paesi Emergenti Classe A	0P0000.	11.398	+0.16%	44.71M	13/06
Nordfondo Obbligaz Paesi Emergenti B	0P0001.	8.236	+0.16%	44.71M	13/06
BNL Obbligazioni Emergenti	0P0000.	38.399	+0.89%	39M	13/06

名稱

代號

最新

升跌率%

總資產

更新時間

Pioneer Obbl Paesi Emerg a distribuzione A

0P0000.

9.875

+0.80%

424.14M

13/06

Pioneer Obbligazionario Paesi Emergenti a distribu

0P0000.

4.998

+0.71%

424.14M

13/06

Euromobiliare Emerging Markets Bond A

0P0000.

6.892

+0.20%

72.07M

13/06

Nordfondo Obbligazioni Paesi Emergenti Classe C

0P0000.

12.375

+0.16%

44.71M

13/06

Nordfondo Obbligazioni Paesi Emergenti Classe A

0P0000.

11.398

+0.16%

44.71M

13/06

Nordfondo Obbligaz Paesi Emergenti B

0P0001.

8.236

+0.16%

44.71M

13/06

BNL Obbligazioni Emergenti

0P0000.

38.399

+0.89%

39M

13/06

名稱	代號	最新	升跌率%	總資產	更新時間
PIMCO Funds: Global Investors Series plc Emerging	0P0000.	52.180	-0.04%	3.96B	14/06
PIMCO Funds: Global Investors Series plc Emerging	0P0000.	15.810	0.00%	3.96B	14/06
PIMCO Funds: Global Investors Series plc Emerging	0P0000.	50.720	-0.06%	3.96B	14/06
Neuberger Berman Emerging Market Debt Hard Currenc	0P0000.	14.490	-0.21%	2.65B	14/06
Neuberger Berman Emerging Market Debt Hard Currenc	0P0000.	8.600	-0.23%	2.65B	14/06
Neuberger Berman Emerging Market Debt Hard Currenc	0P0000.	13.410	-0.22%	2.65B	14/06
Principal Global Investors Funds - Finisterre Unco	0P0001.	11.777	+0.29%	1.9B	13/06
GMO Emerging Country Debt Investment	0P0000.	102.070	-0.09%	1.14B	14/06
Mercer Emerging Market Debt - Hard Currency Fund A	0P0001.	102.320	+0.84%	456.74M	13/06
Mercer Emerging Market Debt - Hard Currency Fund A	0P0001.	95.160	+0.70%	456.74M	13/06
Mercer Emerging Market Debt - Hard Currency Fund A	0P0001.	96.350	+0.71%	456.74M	13/06
AMUNDI Emerging Markets Bond Fam L Acc	0P0001.	120.612	-0.58%	348.19M	12/06
Stone Harbor Investment Funds Plc - Emerging Marke	0P0000.	208.200	+0.12%	157.16M	13/06
Stone Harbor Investment Funds Plc - Emerging Marke	0P0000.	232.810	+0.12%	157.16M	13/06
Stone Harbor Investment Funds Plc - Emerging Marke	0P0000.	74.990	+0.12%	157.16M	13/06
Barclays Multi-Manager-GlobalAccess Emerging Marke	0P0000.	1.998	+0.10%	63.41M	13/06
Barclays Multi-Manager Fund - GlobalAccess Emergin	0P0000.	1.565	+0.13%	63.41M	13/06
Barclays Multi-Manager Fund - GlobalAccess Emergin	0P0000.	1.009	0%	63.41M	13/06
Barclays Multi-Manager Fund - GlobalAccess Emergin	0P0000.	1.789	+0.11%	63.41M	13/06

名稱

代號

最新

升跌率%

總資產

更新時間

PIMCO Funds: Global Investors Series plc Emerging

0P0000.

52.180

-0.04%

3.96B

14/06

PIMCO Funds: Global Investors Series plc Emerging

0P0000.

15.810

0.00%

3.96B

14/06

PIMCO Funds: Global Investors Series plc Emerging

0P0000.

50.720

-0.06%

3.96B

14/06

Neuberger Berman Emerging Market Debt Hard Currenc

0P0000.

14.490

-0.21%

2.65B

14/06

Neuberger Berman Emerging Market Debt Hard Currenc

0P0000.

8.600

-0.23%

2.65B

14/06

Neuberger Berman Emerging Market Debt Hard Currenc

0P0000.

13.410

-0.22%

2.65B

14/06

Principal Global Investors Funds - Finisterre Unco

0P0001.

11.777

+0.29%

1.9B

13/06

GMO Emerging Country Debt Investment

0P0000.

102.070

-0.09%

1.14B

14/06

Mercer Emerging Market Debt - Hard Currency Fund A

0P0001.

102.320

+0.84%

456.74M

13/06

Mercer Emerging Market Debt - Hard Currency Fund A

0P0001.

95.160

+0.70%

456.74M

13/06

Mercer Emerging Market Debt - Hard Currency Fund A

0P0001.

96.350

+0.71%

456.74M

13/06

AMUNDI Emerging Markets Bond Fam L Acc

0P0001.

120.612

-0.58%

348.19M

12/06

Stone Harbor Investment Funds Plc - Emerging Marke

0P0000.

208.200

+0.12%

157.16M

13/06

Stone Harbor Investment Funds Plc - Emerging Marke

0P0000.

232.810

+0.12%

157.16M

13/06

Stone Harbor Investment Funds Plc - Emerging Marke

0P0000.

74.990

+0.12%

157.16M

13/06

Barclays Multi-Manager-GlobalAccess Emerging Marke

0P0000.

1.998

+0.10%

63.41M

13/06

Barclays Multi-Manager Fund - GlobalAccess Emergin

0P0000.

1.565

+0.13%

63.41M

13/06

Barclays Multi-Manager Fund - GlobalAccess Emergin

0P0000.

1.009

63.41M

13/06

Barclays Multi-Manager Fund - GlobalAccess Emergin

0P0000.

1.789

+0.11%

63.41M

13/06

	名稱	代號	最新	升跌率%	總資產	更新時間
	ABLV Emerging Markets USD Bond	LP6510.	18.154	+0.08%	57.43M	13/06

名稱

代號

最新

升跌率%

總資產

更新時間

ABLV Emerging Markets USD Bond

LP6510.

18.154

+0.08%

57.43M

13/06

	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.	107.770	+0.28%	57.4M	13/06

名稱

代號

最新

升跌率%

總資產

更新時間

Union Obli Pays Emergents C

0P0000.

107.770

+0.28%

57.4M

13/06

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.	369.170	-0.11%	5.43B	14/06
NN L Emerging Markets Debt Hard Currency - P Dis Q	0P0000.	2,030.860	-0.12%	5.43B	14/06
NN L Emerging Markets Debt Hard Currency - X Cap U	0P0000.	347.510	-0.11%	5.43B	14/06
NN L Emerging Markets Debt Hard Currency - I Cap U	0P0000.	8,305.540	-0.11%	5.43B	14/06
NN L Emerging Markets Debt Hard Currency - X Dis M	0P0000.	45.820	-0.11%	5.43B	14/06
NN L Emerging Markets Debt Hard Currency - N Cap U	0P0000.	393.250	-0.11%	5.43B	14/06
NN L Emerging Markets Debt Hard Currency - X Dis U	0P0000.	875.490	-0.12%	5.43B	14/06
NN L Emerging Markets Debt Hard Currency - N Dis Q	0P0000.	2,046.700	-0.11%	5.43B	14/06
Aviva Investors - Emerging Markets Bond Fund A USD	0P0000.	14.440	-0.09%	3.96B	14/06
Aviva Investors - Emerging Markets Bond Fund I USD	0P0000.	294.876	-0.09%	3.96B	14/06
Aviva Investors - Emerging Markets Bond Fund B USD	0P0000.	12.354	-0.09%	3.96B	14/06
Aviva Investors - Emerging Markets Bond Fund Bm US	0P0000.	7.042	-0.09%	3.96B	14/06
Multi Manager Access II Emerging Markets Debt I- U	0P0001.	86.400	+0.15%	4.47B	13/06
Multi Manager Access II Emerging Markets Debt BI C	0P0001.	136.110	+0.15%	4.47B	13/06
Pioneer Funds - Emerging Markets Bond E USD ND	0P0000.	21.000	0%	3.6B	20/10
Pioneer Funds - Emerging Markets Bond I USD ND	0P0000.	25.540	-0.16%	742.47M	14/06
Pioneer Funds - Emerging Markets Bond C USD ND	0P0000.	16.890	-0.12%	5.13M	14/06
Pioneer Funds - Emerging Markets Bond A USD DA	0P0000.	46.230	-0.17%	4.45M	14/06
Pioneer Funds - Emerging Markets Bond A USD DM	0P0000.	5.040	0%	53.94M	14/06

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.

369.170

-0.11%

5.43B

14/06

NN L Emerging Markets Debt Hard Currency - P Dis Q

0P0000.

2,030.860

-0.12%

5.43B

14/06

NN L Emerging Markets Debt Hard Currency - X Cap U

0P0000.

347.510

-0.11%

5.43B

14/06

NN L Emerging Markets Debt Hard Currency - I Cap U

0P0000.

8,305.540

-0.11%

5.43B

14/06

NN L Emerging Markets Debt Hard Currency - X Dis M

0P0000.

45.820

-0.11%

5.43B

14/06

NN L Emerging Markets Debt Hard Currency - N Cap U

0P0000.

393.250

-0.11%

5.43B

14/06

NN L Emerging Markets Debt Hard Currency - X Dis U

0P0000.

875.490

-0.12%

5.43B

14/06

NN L Emerging Markets Debt Hard Currency - N Dis Q

0P0000.

2,046.700

-0.11%

5.43B

14/06

Aviva Investors - Emerging Markets Bond Fund A USD

0P0000.

14.440

-0.09%

3.96B

14/06

Aviva Investors - Emerging Markets Bond Fund I USD

0P0000.

294.876

-0.09%

3.96B

14/06

Aviva Investors - Emerging Markets Bond Fund B USD

0P0000.

12.354

-0.09%

3.96B

14/06

Aviva Investors - Emerging Markets Bond Fund Bm US

0P0000.

7.042

-0.09%

3.96B

14/06

Multi Manager Access II Emerging Markets Debt I- U

0P0001.

86.400

+0.15%

4.47B

13/06

Multi Manager Access II Emerging Markets Debt BI C

0P0001.

136.110

+0.15%

4.47B

13/06

Pioneer Funds - Emerging Markets Bond E USD ND

0P0000.

21.000

3.6B

20/10

Pioneer Funds - Emerging Markets Bond I USD ND

0P0000.

25.540

-0.16%

742.47M

14/06

Pioneer Funds - Emerging Markets Bond C USD ND

0P0000.

16.890

-0.12%

5.13M

14/06

Pioneer Funds - Emerging Markets Bond A USD DA

0P0000.

46.230

-0.17%

4.45M

14/06

Pioneer Funds - Emerging Markets Bond A USD DM

0P0000.

5.040

53.94M

14/06

名稱	代號	最新	升跌率%	總資產	更新時間
MFS Meridian Funds - Emerging Markets Debt Fund I2	0P0000.	96.020	+0.54%	2.46B	14/06
MFS Meridian Funds - Emerging Markets Debt Fund I1	0P0000.	260.480	+0.54%	2.46B	14/06
Wellington Opportunistic Emerging Markets Debt Fun	0P0000.	20.763	-0.14%	1.64B	14/06
Wellington Opportunistic Emerging Markets Debt Fun	0P0000.	8.892	-0.14%	1.64B	14/06
M&G Emerging Markets Bond Fund Sterling A Acc	0P0000.	2.63	+0.45%	1.48B	14/06
M&G Emerging Markets Bond Fund Sterling A Inc	0P0000.	0.78	0%	1.48B	14/06
Pictet-Global Emerging Debt I GBP	0P0000.	344.070	+0.76%	1.89B	14/06
M&G Emerging Markets Bond Fund Sterling R Acc	0P0000.	1.81	+0.45%	1.48B	14/06
M&G Emerging Markets Bond Fund Sterling R Inc	0P0000.	1.00	0%	1.48B	14/06
M&G Emerging Markets Bond Fund Sterling I Acc	0P0000.	2.00	+0.45%	1.48B	14/06
M&G Emerging Markets Bond Fund Sterling I Inc	0P0000.	1.09	0%	1.48B	14/06
BlackRock Strategic Funds - Emerging Markets Flexi	0P0001.	85.700	+1.04%	1.17B	14/06
HSBC Global Investment Funds - Global Emerging Mar	0P0000.	31.622	+0.84%	838.71M	14/06
HSBC Global Investment Funds - Global Emerging Mar	0P0000.	12.085	-0.76%	838.71M	04/04
HSBC Global Investment Funds - Global Emerging Mar	0P0000.	32.237	+0.84%	838.71M	14/06
HSBC Global Investment Funds - Global Emerging Mar	0P0000.	12.109	+0.83%	838.71M	14/06
Legal & General Emerging Markets Government Bond U	0P0001.	0.68	0%	121.19M	14/06
Legal & General Emerging Markets Government Bond U	0P0001.	0.40	0%	9.28M	14/06
Legal & General Emerging Markets Government Bond U	0P0000.	0.40	0%	12.06M	14/06
Legal & General Emerging Markets Government Bond U	0P0000.	0.66	0%	1.05K	14/06

名稱

代號

最新

升跌率%

總資產

更新時間

MFS Meridian Funds - Emerging Markets Debt Fund I2

0P0000.

96.020

+0.54%

2.46B

14/06

MFS Meridian Funds - Emerging Markets Debt Fund I1

0P0000.

260.480

+0.54%

2.46B

14/06

Wellington Opportunistic Emerging Markets Debt Fun

0P0000.

20.763

-0.14%

1.64B

14/06

Wellington Opportunistic Emerging Markets Debt Fun

0P0000.

8.892

-0.14%

1.64B

14/06

M&G Emerging Markets Bond Fund Sterling A Acc

0P0000.

2.63

+0.45%

1.48B

14/06

M&G Emerging Markets Bond Fund Sterling A Inc

0P0000.

0.78

1.48B

14/06

Pictet-Global Emerging Debt I GBP

0P0000.

344.070

+0.76%

1.89B

14/06

M&G Emerging Markets Bond Fund Sterling R Acc

0P0000.

1.81

+0.45%

1.48B

14/06

M&G Emerging Markets Bond Fund Sterling R Inc

0P0000.

1.00

1.48B

14/06

M&G Emerging Markets Bond Fund Sterling I Acc

0P0000.

2.00

+0.45%

1.48B

14/06

M&G Emerging Markets Bond Fund Sterling I Inc

0P0000.

1.09

1.48B

14/06

BlackRock Strategic Funds - Emerging Markets Flexi

0P0001.

85.700

+1.04%

1.17B

14/06

HSBC Global Investment Funds - Global Emerging Mar

0P0000.

31.622

+0.84%

838.71M

14/06

HSBC Global Investment Funds - Global Emerging Mar

0P0000.

12.085

-0.76%

838.71M

04/04

HSBC Global Investment Funds - Global Emerging Mar

0P0000.

32.237

+0.84%

838.71M

14/06

HSBC Global Investment Funds - Global Emerging Mar

0P0000.

12.109

+0.83%

838.71M

14/06

Legal & General Emerging Markets Government Bond U

0P0001.

0.68

121.19M

14/06

Legal & General Emerging Markets Government Bond U

0P0001.

0.40

9.28M

14/06

Legal & General Emerging Markets Government Bond U

0P0000.

0.40

12.06M

14/06

Legal & General Emerging Markets Government Bond U

0P0000.

0.66

1.05K

14/06

	名稱	代號	最新	升跌率%	總資產	更新時間
	Caixabank Smart RF Emergente FI	0P0001.	6.950	+0.58%	138.77M	13/06

名稱

代號

最新

升跌率%

總資產

更新時間

Caixabank Smart RF Emergente FI

0P0001.

6.950

+0.58%

138.77M

13/06

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.	988.630	+0.00%	1.89B	14/06
JPM新興市場債券（港元）－ A股（每月派息）	0P0000.	6.800	-0.15%	1.28B	14/06
貝萊德全球基金 - 新興市場債券基金 - A6 - HKD Hdg	0P0000.	51.280	-0.12%	131.45M	14/06

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.

988.630

+0.00%

1.89B

14/06

JPM新興市場債券（港元）－ A股（每月派息）

0P0000.

6.800

-0.15%

1.28B

14/06

貝萊德全球基金 - 新興市場債券基金 - A6 - HKD Hdg

0P0000.

51.280

-0.12%

131.45M

14/06

名稱

價格

升跌幅

升跌率%

4183

4,337.0

-10.0

-0.23%

HSBAl

676.80

+3.30

+0.49%

NLSC

0.250

0.000

0.00%

香港恒生指數	17,937.00	-4.78	-0.03%
上證指數	3,015.89	-16.74	-0.55%
新加坡MSCI 期貨	309.93	-0.27	-0.09%
日經225	38,074.50	-780.00	-2.01%
US 30	38,572.0	-17.2	-0.04%
US 500	5,433.0	+1.4	+0.03%
美元指數期貨	105.230	+0.063	+0.06%

倫敦布倫特原油	82.26	-0.36	-0.44%
WTI原油	77.72	-0.33	-0.42%
黃金	2,332.50	-16.60	-0.71%
銅	4.4190	-0.0787	-1.75%
天然氣	2.822	-0.064	-2.22%
美國二號棉花	70.77	-1.37	-1.90%
美國大豆	1,165.50	-12.75	-1.08%

歐元/美元	1.0697	-0.0003	-0.03%
美元/日元	157.34	-0.03	-0.02%
美元/離岸人民幣	7.2717	+0.0007	+0.01%
英鎊/美元	1.2670	-0.0012	-0.09%
美元/新臺幣	32.366	+0.020	+0.06%
美元/港幣	7.8097	-0.0023	-0.03%
日元/港幣	0.04963	0.00000	0.00%

建設銀行	5.530	+0.030	+0.55%
友邦保險	55.60	+0.10	+0.18%
滙豐控股	67.75	+0.60	+0.89%
中國平安	36.40	-0.05	-0.14%
騰訊控股	382.20	+2.40	+0.63%
長和	36.55	-0.30	-0.81%
香港交易所	260.20	+2.60	+1.01%

丹麥 - 基金

匈牙利 - 基金

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