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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.	14.886	+0.44%	720.89M	07/05
摩根亞太高息平衡基金-季配息型	0P0000.	9.609	+0.43%	720.89M	07/05
群益亞太新趨勢平衡基金	LP6501.	17.400	+0.06%	580.41M	07/05

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.

14.886

+0.44%

720.89M

07/05

摩根亞太高息平衡基金-季配息型

0P0000.

9.609

+0.43%

720.89M

07/05

群益亞太新趨勢平衡基金

LP6501.

17.400

+0.06%

580.41M

07/05

	名稱	代號	最新	升跌率%	總資產	更新時間
	GaveKal Asian Opportunities UCITS Fund A USD	0P0000.	168.980	+0.73%	178.15M	03/05

名稱

代號

最新

升跌率%

總資產

更新時間

GaveKal Asian Opportunities UCITS Fund A USD

0P0000.

168.980

+0.73%

178.15M

03/05

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.	1.482	+0.91%	3.09B	07/05
Schroder Asian Income SGD A Dis	0P0000.	0.855	+0.35%	3.06B	07/05
Prulink Singapore Managed	0P0000.	4.183	-0.05%	2.26B	30/04
JPMorgan Funds - Asia Pacific Income Fund A mth -	0P0000.	12.080	-0.33%	1.4B	08/05
AIA Acorns of Asia Fund	0P0000.	3.395	+0.24%	1.23B	07/05
Prulink Asian American Managed Fund	0P0000.	2.085	+0.19%	697.02M	30/04
AIA Growth Fund	0P0000.	2.664	0%	593.25M	07/05
Schroder Asia More+ SGD A Dis	0P0001.	0.880	+0.34%	553.91M	07/05
AIA Greater China Balanced Fund	0P0000.	2.761	-0.22%	443.26M	07/05
AXA Asian Balanced	0P0000.	1.817	+0.18%	362.27M	07/05
AIA India Balanced Fund	0P0000.	2.622	-0.42%	361.75M	07/05
PruLink Asian Income & Growth Inc	0P0000.	1.016	-0.10%	17.18M	30/04
PruLink Asian Income & Growth Acc	0P0000.	1.402	-0.10%	346.07M	30/04
NTUC Income Asia Managed	0P0000.	3.621	+0.14%	339.89M	07/05
Fullerton Total Return Fund B	LP6820.	0.881	+0.17%	460.93M	07/05
PruLink Singapore ASEAN Managed Fund	0P0000.	1.229	+0.24%	240.57M	30/04
NTUC Prime	0P0000.	9.021	-0.01%	196.01M	24/03
AIA Japan Balanced Fund	0P0000.	1.403	+0.07%	22.05M	07/05
AXA Asian Income Fund	0P0000.	1.292	+0.46%	3.1M	07/05

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.

1.482

+0.91%

3.09B

07/05

Schroder Asian Income SGD A Dis

0P0000.

0.855

+0.35%

3.06B

07/05

Prulink Singapore Managed

0P0000.

4.183

-0.05%

2.26B

30/04

JPMorgan Funds - Asia Pacific Income Fund A mth -

0P0000.

12.080

-0.33%

1.4B

08/05

AIA Acorns of Asia Fund

0P0000.

3.395

+0.24%

1.23B

07/05

Prulink Asian American Managed Fund

0P0000.

2.085

+0.19%

697.02M

30/04

AIA Growth Fund

0P0000.

2.664

593.25M

07/05

Schroder Asia More+ SGD A Dis

0P0001.

0.880

+0.34%

553.91M

07/05

AIA Greater China Balanced Fund

0P0000.

2.761

-0.22%

443.26M

07/05

AXA Asian Balanced

0P0000.

1.817

+0.18%

362.27M

07/05

AIA India Balanced Fund

0P0000.

2.622

-0.42%

361.75M

07/05

PruLink Asian Income & Growth Inc

0P0000.

1.016

-0.10%

17.18M

30/04

PruLink Asian Income & Growth Acc

0P0000.

1.402

-0.10%

346.07M

30/04

NTUC Income Asia Managed

0P0000.

3.621

+0.14%

339.89M

07/05

Fullerton Total Return Fund B

LP6820.

0.881

+0.17%

460.93M

07/05

PruLink Singapore ASEAN Managed Fund

0P0000.

1.229

+0.24%

240.57M

30/04

NTUC Prime

0P0000.

9.021

-0.01%

196.01M

24/03

AIA Japan Balanced Fund

0P0000.

1.403

+0.07%

22.05M

07/05

AXA Asian Income Fund

0P0000.

1.292

+0.46%

3.1M

07/05

名稱	代號	最新	升跌率%	總資產	更新時間
HSBC Global Investment Funds - Managed Solutions -	0P0001.	1.034	-0.10%	270.55M	08/05
UBS Lux Key Selection SICAV - Asian Global Strateg	0P0001.	1,338.660	+0.19%	158.57M	07/05
UBS Lux Key Selection SICAV - Asian Global Strateg	0P0001.	1,002.190	+0.19%	158.57M	07/05
JPMorgan Funds - Asia Pacific Income Fund D acc -	0P0000.	31.700	-0.22%	1.4B	08/05
JPMorgan Funds - Asia Pacific Income Fund A acc -	0P0000.	24.860	-0.20%	1.4B	08/05
JPMorgan Funds - Asia Pacific Income Fund A dist -	0P0000.	30.500	-0.23%	1.4B	08/05
JPMorgan Funds - Asia Pacific Income Fund C mth -	0P0000.	104.490	-0.55%	1.4B	08/05
JPMorgan Funds - Asia Pacific Income Fund D mth -	0P0000.	89.660	-0.55%	1.4B	08/05
JPMorgan Funds - Asia Pacific Income Fund C acc -	0P0000.	19.840	-0.20%	1.4B	08/05
JPMorgan Funds - Asia Pacific Income Fund X acc -	0P0000.	167.550	-0.21%	1.4B	08/05
JPMorgan Funds - Asia Pacific Income Fund A mth -	0P0000.	99.850	-0.57%	1.4B	08/05
JPMorgan Funds - Asia Pacific Income Fund C dist -	0P0000.	113.720	-0.21%	1.4B	08/05
HSBC Global Investment Funds - Managed Solutions -	0P0000.	8.026	-0.14%	270.55M	08/05
HSBC Global Investment Funds - Managed Solutions -	0P0000.	12.110	-0.13%	270.55M	08/05
HSBC Global Investment Funds - Managed Solutions -	0P0000.	1.614	-0.19%	30.3M	08/05
UBS Lux Key Selection SICAV - Asian Global Strateg	0P0001.	132.640	+0.13%	158.57M	07/05
UBS Lux Key Selection SICAV - Asian Global Strateg	0P0001.	124.540	+0.12%	158.57M	07/05
UBS Lux Key Selection SICAV - Asian Global Strateg	0P0001.	99.320	+0.12%	158.57M	07/05
UBS Lux Key Selection SICAV - Asian Global Strateg	0P0001.	138.270	+0.13%	158.57M	07/05
Invesco Funds SICAV - Invesco Asia Asset Allocatio	0P0000.	5.200	0%	9.63M	08/05

名稱

代號

最新

升跌率%

總資產

更新時間

HSBC Global Investment Funds - Managed Solutions -

0P0001.

1.034

-0.10%

270.55M

08/05

UBS Lux Key Selection SICAV - Asian Global Strateg

0P0001.

1,338.660

+0.19%

158.57M

07/05

UBS Lux Key Selection SICAV - Asian Global Strateg

0P0001.

1,002.190

+0.19%

158.57M

07/05

JPMorgan Funds - Asia Pacific Income Fund D acc -

0P0000.

31.700

-0.22%

1.4B

08/05

JPMorgan Funds - Asia Pacific Income Fund A acc -

0P0000.

24.860

-0.20%

1.4B

08/05

JPMorgan Funds - Asia Pacific Income Fund A dist -

0P0000.

30.500

-0.23%

1.4B

08/05

JPMorgan Funds - Asia Pacific Income Fund C mth -

0P0000.

104.490

-0.55%

1.4B

08/05

JPMorgan Funds - Asia Pacific Income Fund D mth -

0P0000.

89.660

-0.55%

1.4B

08/05

JPMorgan Funds - Asia Pacific Income Fund C acc -

0P0000.

19.840

-0.20%

1.4B

08/05

JPMorgan Funds - Asia Pacific Income Fund X acc -

0P0000.

167.550

-0.21%

1.4B

08/05

JPMorgan Funds - Asia Pacific Income Fund A mth -

0P0000.

99.850

-0.57%

1.4B

08/05

JPMorgan Funds - Asia Pacific Income Fund C dist -

0P0000.

113.720

-0.21%

1.4B

08/05

HSBC Global Investment Funds - Managed Solutions -

0P0000.

8.026

-0.14%

270.55M

08/05

HSBC Global Investment Funds - Managed Solutions -

0P0000.

12.110

-0.13%

270.55M

08/05

HSBC Global Investment Funds - Managed Solutions -

0P0000.

1.614

-0.19%

30.3M

08/05

UBS Lux Key Selection SICAV - Asian Global Strateg

0P0001.

132.640

+0.13%

158.57M

07/05

UBS Lux Key Selection SICAV - Asian Global Strateg

0P0001.

124.540

+0.12%

158.57M

07/05

UBS Lux Key Selection SICAV - Asian Global Strateg

0P0001.

99.320

+0.12%

158.57M

07/05

UBS Lux Key Selection SICAV - Asian Global Strateg

0P0001.

138.270

+0.13%

158.57M

07/05

Invesco Funds SICAV - Invesco Asia Asset Allocatio

0P0000.

5.200

9.63M

08/05

	名稱	代號	最新	升跌率%	總資產	更新時間
	PineBridge Global Funds - Asia Balanced Fund L	0P0000.	593.897	-0.05%	41.78M	08/05

名稱

代號

最新

升跌率%

總資產

更新時間

PineBridge Global Funds - Asia Balanced Fund L

0P0000.

593.897

-0.05%

41.78M

08/05

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.	159.055	+0.44%	16.57B	07/05
施羅德亞洲高息股債基金 C Acc	LP6809.	174.532	+0.44%	16.57B	07/05
施羅德亞洲高息股債基金 A Inc	LP6809.	81.926	+0.44%	16.57B	07/05
施羅德亞洲高息股債基金 C Inc	LP6809.	89.929	+0.44%	16.57B	07/05
JPM亞太入息（港元）－ A股（累計）	0P0000.	15.530	-0.26%	1.4B	08/05
JPM亞太入息（港元）－ A股（每月派息）	0P0000.	11.170	-0.62%	1.4B	08/05
匯豐環球投資基金 - 全智選 - 亞洲焦點入息 AM HKD	0P0000.	8.081	-0.19%	270.55M	08/05
施羅德亞洲高息股債基金 A Inc	0P0000.	8.157	+0.37%	16.57B	07/05
施羅德亞洲高息股債基金 A Acc	0P0000.	15.836	+0.37%	16.57B	07/05
施羅德亞洲高息股債基金 C Acc	0P0000.	15.542	+0.37%	16.57B	07/05
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.	74.150	+0.61%	102.01M	07/05
匯豐環球投資基金 - 全智選 - 亞洲焦點保守 AC HKD	0P0000.	12.621	-0.22%	30.3M	08/05
首域傘子基金-首域亞洲鐵橋基金	0P0000.	12.050	+0.25%	192.45M	07/05
瑞銀(盧森堡)新興市場收益基金 (美元) HKD P-mdist	0P0000.	52.180	-0.21%	18.09M	08/05
東亞聯豐亞太區多元收益基金 A 累積美元	0P0000.	13.100	+0.54%	102.01M	07/05
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.	7.360	+0.55%	102.01M	07/05

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.

159.055

+0.44%

16.57B

07/05

施羅德亞洲高息股債基金 C Acc

LP6809.

174.532

+0.44%

16.57B

07/05

施羅德亞洲高息股債基金 A Inc

LP6809.

81.926

+0.44%

16.57B

07/05

施羅德亞洲高息股債基金 C Inc

LP6809.

89.929

+0.44%

16.57B

07/05

JPM亞太入息（港元）－ A股（累計）

0P0000.

15.530

-0.26%

1.4B

08/05

JPM亞太入息（港元）－ A股（每月派息）

0P0000.

11.170

-0.62%

1.4B

08/05

匯豐環球投資基金 - 全智選 - 亞洲焦點入息 AM HKD

0P0000.

8.081

-0.19%

270.55M

08/05

施羅德亞洲高息股債基金 A Inc

0P0000.

8.157

+0.37%

16.57B

07/05

施羅德亞洲高息股債基金 A Acc

0P0000.

15.836

+0.37%

16.57B

07/05

施羅德亞洲高息股債基金 C Acc

0P0000.

15.542

+0.37%

16.57B

07/05

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.

74.150

+0.61%

102.01M

07/05

匯豐環球投資基金 - 全智選 - 亞洲焦點保守 AC HKD

0P0000.

12.621

-0.22%

30.3M

08/05

首域傘子基金-首域亞洲鐵橋基金

0P0000.

12.050

+0.25%

192.45M

07/05

瑞銀(盧森堡)新興市場收益基金 (美元) HKD P-mdist

0P0000.

52.180

-0.21%

18.09M

08/05

東亞聯豐亞太區多元收益基金 A 累積美元

0P0000.

13.100

+0.54%

102.01M

07/05

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.

7.360

+0.55%

102.01M

07/05

香港恒生指數	18,486.00	+172.14	+0.94%
上證指數	3,148.96	+20.48	+0.65%
新加坡MSCI 期貨	302.52	-0.13	-0.04%
日經225	38,070.50	-129.00	-0.34%
US 30	39,017.5	-38.9	-0.10%
US 500	5,180.4	-7.3	-0.14%
美元指數期貨	105.475	+0.049	+0.05%

倫敦布倫特原油	83.89	+0.31	+0.37%
WTI原油	79.40	+0.41	+0.52%
黃金	2,322.05	-0.25	-0.01%
銅	4.5467	+0.0057	+0.13%
天然氣	2.194	+0.013	+0.60%
美國二號棉花	78.57	-1.33	-1.66%
美國大豆	1,234.25	+5.50	+0.45%

歐元/美元	1.0743	-0.0002	-0.02%
美元/日元	155.66	+0.18	+0.12%
美元/離岸人民幣	7.2298	+0.0003	+0.00%
英鎊/美元	1.2488	-0.0008	-0.06%
美元/新臺幣	32.438	+0.060	+0.19%
美元/港幣	7.8159	-0.0016	-0.02%
日元/港幣	0.05021	-0.00010	-0.20%

建設銀行	5.240	+0.040	+0.77%
友邦保險	62.65	+1.40	+2.29%
滙豐控股	68.45	+0.52	+0.77%
中國平安	39.05	+0.95	+2.49%
騰訊控股	368.80	+7.40	+2.05%
長和	39.75	+0.70	+1.79%
香港交易所	264.80	+6.80	+2.64%

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