世界基金

13F下的大佬對決：橋水創始人達利歐大敗蓋茨，巴菲特遭遇滑鐵盧

世界基金

全球美洲歐洲亞太中東非洲

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名稱	代號	最新	升跌率%	總資產	更新時間
Prusik Asian Equity Income Fund Class X USD Distri	0P0000.	157.393	+0.21%	790.11M	17/05
Prusik Asian Equity Income Fund Class A USD	0P0000.	320.797	+0.21%	790.11M	17/05
Prusik Asian Equity Income Fund Class B USD	0P0000.	176.149	+0.21%	790.11M	17/05
Guinness Asian Equity Income C EUR Accumulation	0P0001.	21.834	+1.56%	318.43M	16/05
Old Mutual Pacific Equity Fund A USD Acc	0P0000.	5.103	-0.86%	128.33M	17/05

名稱

代號

最新

升跌率%

總資產

更新時間

Prusik Asian Equity Income Fund Class X USD Distri

0P0000.

157.393

+0.21%

790.11M

17/05

Prusik Asian Equity Income Fund Class A USD

0P0000.

320.797

+0.21%

790.11M

17/05

Prusik Asian Equity Income Fund Class B USD

0P0000.

176.149

+0.21%

790.11M

17/05

Guinness Asian Equity Income C EUR Accumulation

0P0001.

21.834

+1.56%

318.43M

16/05

Old Mutual Pacific Equity Fund A USD Acc

0P0000.

5.103

-0.86%

128.33M

17/05

	名稱	代號	最新	升跌率%	總資產	更新時間
	Schroder Asian Equity Yield Class O	0P0000.	1.119	+1.45%	236.31M	16/05
	Schroder Asian Equity Yield Fund Class A	0P0000.	1.160	+1.40%	236.31M	16/05

名稱

代號

最新

升跌率%

總資產

更新時間

Schroder Asian Equity Yield Class O

0P0000.

1.119

+1.45%

236.31M

16/05

Schroder Asian Equity Yield Fund Class A

0P0000.

1.160

+1.40%

236.31M

16/05

	名稱	代號	最新	升跌率%	總資產	更新時間
	Schroder International Selection Fund Asian Equity	0P0000.	178.949	+0.05%	1.01B	17/05

名稱

代號

最新

升跌率%

總資產

更新時間

Schroder International Selection Fund Asian Equity

0P0000.

178.949

+0.05%

1.01B

17/05

名稱	代號	最新	升跌率%	總資產	更新時間
HSBC Global Investment Funds Asia Pacific ex Jap	0P0000.	9.945	+0.38%	266.99M	17/05
HSBC Global Investment Funds Asia Pacific ex Jap	0P0001.	1.275	+0.39%	266.99M	17/05
Schroder International Selection Fund Asian Equity	0P0000.	23.954	-0.43%	1.01B	17/05
Schroder International Selection Fund Asian Equity	0P0000.	57.114	-0.42%	1.01B	17/05
Schroder International Selection Fund Asian Equity	0P0000.	44.412	-0.43%	1.01B	17/05
Schroder International Selection Fund Asian Equity	0P0000.	36.050	-0.43%	1.01B	17/05
Schroder International Selection Fund Asian Equity	0P0000.	18.236	-0.43%	1.01B	17/05
Schroder International Selection Fund Asian Equity	0P0000.	35.055	-0.43%	1.01B	17/05
Schroder International Selection Fund Asian Equity	0P0000.	20.436	-0.43%	1.01B	17/05
Schroder International Selection Fund Asian Equity	0P0000.	39.490	-0.43%	1.01B	17/05
Schroder International Selection Fund Asian Equity	0P0000.	219.423	-0.25%	1.01B	17/05
Schroder International Selection Fund Asian Equity	0P0000.	205.252	-0.25%	1.01B	17/05
Schroder International Selection Fund Asian Equity	0P0000.	167.359	+0.05%	1.01B	17/05
Schroder International Selection Fund Asian Equity	0P0000.	16.788	-0.48%	1.01B	17/05
Eastspring Investments Asian Equity Income Fund	0P0000.	13.198	+0.13%	439.36M	17/05
Eastspring Investments Asian Equity Income Fund	0P0000.	7.525	+0.13%	439.36M	17/05
Eastspring Investments Asian Equity Income Fund	0P0000.	13.282	+0.17%	439.36M	17/05
Eastspring Investments Asian Equity Income Fund	0P0000.	16.822	+0.18%	439.36M	17/05
Fidelity Funds - Asia Pacific Dividend Fund A-DIST	0P0000.	29.290	-0.03%	142.9M	17/05
Schroder International Selection Fund Asian Divide	0P0000.	99.179	-0.05%	188.22M	17/05

名稱

代號

最新

升跌率%

總資產

更新時間

HSBC Global Investment Funds Asia Pacific ex Jap

0P0000.

9.945

+0.38%

266.99M

17/05

HSBC Global Investment Funds Asia Pacific ex Jap

0P0001.

1.275

+0.39%

266.99M

17/05

Schroder International Selection Fund Asian Equity

0P0000.

23.954

-0.43%

1.01B

17/05

Schroder International Selection Fund Asian Equity

0P0000.

57.114

-0.42%

1.01B

17/05

Schroder International Selection Fund Asian Equity

0P0000.

44.412

-0.43%

1.01B

17/05

Schroder International Selection Fund Asian Equity

0P0000.

36.050

-0.43%

1.01B

17/05

Schroder International Selection Fund Asian Equity

0P0000.

18.236

-0.43%

1.01B

17/05

Schroder International Selection Fund Asian Equity

0P0000.

35.055

-0.43%

1.01B

17/05

Schroder International Selection Fund Asian Equity

0P0000.

20.436

-0.43%

1.01B

17/05

Schroder International Selection Fund Asian Equity

0P0000.

39.490

-0.43%

1.01B

17/05

Schroder International Selection Fund Asian Equity

0P0000.

219.423

-0.25%

1.01B

17/05

Schroder International Selection Fund Asian Equity

0P0000.

205.252

-0.25%

1.01B

17/05

Schroder International Selection Fund Asian Equity

0P0000.

167.359

+0.05%

1.01B

17/05

Schroder International Selection Fund Asian Equity

0P0000.

16.788

-0.48%

1.01B

17/05

Eastspring Investments Asian Equity Income Fund

0P0000.

13.198

+0.13%

439.36M

17/05

Eastspring Investments Asian Equity Income Fund

0P0000.

7.525

+0.13%

439.36M

17/05

Eastspring Investments Asian Equity Income Fund

0P0000.

13.282

+0.17%

439.36M

17/05

Eastspring Investments Asian Equity Income Fund

0P0000.

16.822

+0.18%

439.36M

17/05

Fidelity Funds - Asia Pacific Dividend Fund A-DIST

0P0000.

29.290

-0.03%

142.9M

17/05

Schroder International Selection Fund Asian Divide

0P0000.

99.179

-0.05%

188.22M

17/05

名稱	代號	最新	升跌率%	總資產	更新時間
Jupiter Asian Income Fund I GBP Inc	0P0001.	1.740	-0.66%	440.12M	17/05
Schroder Asian Income Z Acc	0P0000.	1.44	-0.14%	1.35B	17/05
Schroder Asian Income Z Inc	0P0000.	0.85	-0.19%	1.35B	17/05
Schroder Asian Income L GBP Accumulation	0P0000.	1.20	-0.17%	1.35B	17/05
Schroder Asian Income L GBP Income	0P0000.	0.79	-0.18%	1.35B	17/05
Schroder Asian Income Acc	0P0000.	6.56	-0.18%	1.35B	17/05
Schroder Asian Income Inc	0P0000.	3.06	-0.20%	1.35B	17/05
Newton Asian Income Fund Institutional W Income	0P0000.	1.382	0%	414.15M	17/05
Prusik Asian Equity Income Fund Class U Sterling (	0P0001.	156.675	+0.32%	790.11M	17/05
HSBC Global Investment Funds - Asia Pacific ex Jap	0P0001.	10.982	+0.17%	266.99M	17/05
HSBC Global Investment Funds - Asia Pacific ex Jap	0P0000.	18.532	+0.16%	266.99M	17/05
Guinness Asian Equity Income Z GBP Income	0P0001.	17.045	+1.53%	318.43M	16/05
Old Mutual Pacific Equity Fund S GBP Acc	0P0000.	26.787	-0.71%	128.33M	17/05
Old Mutual Pacific Equity Fund R GBP Acc	0P0001.	22.242	-0.71%	128.33M	17/05
Liontrust Asia Income Fund I Inc	0P0000.	1.47	0%	81.67M	17/05
Liontrust Asia Income Fund A Inc	0P0000.	1.37	0%	81.67M	17/05
Fidelity Asian Dividend Fund W Inc	0P0000.	1.72	-0.41%	45.6M	17/05
Fidelity Asian Dividend Fund W Acc	0P0000.	2.48	-0.40%	32.69M	17/05

名稱

代號

最新

升跌率%

總資產

更新時間

Jupiter Asian Income Fund I GBP Inc

0P0001.

1.740

-0.66%

440.12M

17/05

Schroder Asian Income Z Acc

0P0000.

1.44

-0.14%

1.35B

17/05

Schroder Asian Income Z Inc

0P0000.

0.85

-0.19%

1.35B

17/05

Schroder Asian Income L GBP Accumulation

0P0000.

1.20

-0.17%

1.35B

17/05

Schroder Asian Income L GBP Income

0P0000.

0.79

-0.18%

1.35B

17/05

Schroder Asian Income Acc

0P0000.

6.56

-0.18%

1.35B

17/05

Schroder Asian Income Inc

0P0000.

3.06

-0.20%

1.35B

17/05

Newton Asian Income Fund Institutional W Income

0P0000.

1.382

414.15M

17/05

Prusik Asian Equity Income Fund Class U Sterling (

0P0001.

156.675

+0.32%

790.11M

17/05

HSBC Global Investment Funds - Asia Pacific ex Jap

0P0001.

10.982

+0.17%

266.99M

17/05

HSBC Global Investment Funds - Asia Pacific ex Jap

0P0000.

18.532

+0.16%

266.99M

17/05

Guinness Asian Equity Income Z GBP Income

0P0001.

17.045

+1.53%

318.43M

16/05

Old Mutual Pacific Equity Fund S GBP Acc

0P0000.

26.787

-0.71%

128.33M

17/05

Old Mutual Pacific Equity Fund R GBP Acc

0P0001.

22.242

-0.71%

128.33M

17/05

Liontrust Asia Income Fund I Inc

0P0000.

1.47

81.67M

17/05

Liontrust Asia Income Fund A Inc

0P0000.

1.37

81.67M

17/05

Fidelity Asian Dividend Fund W Inc

0P0000.

1.72

-0.41%

45.6M

17/05

Fidelity Asian Dividend Fund W Acc

0P0000.

2.48

-0.40%

32.69M

17/05

名稱	代號	最新	升跌率%	總資產	更新時間
摩根亞洲股息(港元)(每月派息)	0P0000.	9.760	+1.88%	7.66B	16/05
摩根亞洲股息（港元）（累計）	0P0000.	16.020	+1.91%	7.66B	16/05
摩根亞洲股息（美元）（累計）	0P0000.	15.990	+2.04%	979.75M	16/05
摩根亞洲股息(美元)(每月派息)	0P0000.	9.710	+2.00%	979.75M	16/05
信安亞太高息股票基金Inc	0P0000.	32.270	+2.09%	125.9M	16/05
摩根澳洲（澳元）（累計）	0P0000.	22.120	+1.19%	49.76M	16/05
JF澳洲基金	0P0000.	48.000	+1.98%	33.96M	16/05
中銀香港亞太股票收入基金 A	0P0000.	10.500	+2.07%	9.76M	16/05

名稱

代號

最新

升跌率%

總資產

更新時間

摩根亞洲股息(港元)(每月派息)

0P0000.

9.760

+1.88%

7.66B

16/05

摩根亞洲股息（港元）（累計）

0P0000.

16.020

+1.91%

7.66B

16/05

摩根亞洲股息（美元）（累計）

0P0000.

15.990

+2.04%

979.75M

16/05

摩根亞洲股息(美元)(每月派息)

0P0000.

9.710

+2.00%

979.75M

16/05

信安亞太高息股票基金Inc

0P0000.

32.270

+2.09%

125.9M

16/05

摩根澳洲（澳元）（累計）

0P0000.

22.120

+1.19%

49.76M

16/05

JF澳洲基金

0P0000.

48.000

+1.98%

33.96M

16/05

中銀香港亞太股票收入基金 A

0P0000.

10.500

+2.07%

9.76M

16/05

名稱

價格

升跌幅

升跌率%

ERIC

5.74

+0.05

+0.88%

BNPJY

+0.00%

TLSNY

4.98

+0.07

+1.43%

聯邦金鑽平衡基金

42.896

+0.030

+0.07%

Allianz MultiPart.

8.738

+0.010

+0.09%

HCA

322.75

+0.04

+0.01%

永明彩虹強積金計劃-永明強積金增長.

3.074

+0.030

+1.04%

FUNDO DE INVESTIM.

10.520

+0.004

+0.04%

香港恒生指數	19,679.00	+125.39	+0.64%
上證指數	3,166.07	+12.05	+0.38%
新加坡MSCI 期貨	311.55	-1.72	-0.55%
日經225	39,175.50	+409.00	+1.06%
US 30	40,026.0	+22.4	+0.06%
US 500	5,311.6	+8.3	+0.16%
美元指數期貨	104.320	-0.010	-0.01%

倫敦布倫特原油	84.11	+0.13	+0.15%
WTI原油	79.66	+0.08	+0.10%
黃金	2,440.05	+22.65	+0.94%
銅	5.1357	+0.0607	+1.20%
天然氣	2.670	+0.032	+1.21%
美國二號棉花	76.46	+0.50	+0.66%
美國大豆	1,224.62	-2.63	-0.21%

歐元/美元	1.0880	+0.0010	+0.09%
美元/日元	155.74	+0.10	+0.06%
美元/離岸人民幣	7.2369	+0.0035	+0.05%
英鎊/美元	1.2708	+0.0008	+0.07%
美元/新臺幣	32.229	+0.050	+0.15%
美元/港幣	7.8002	-0.0021	-0.03%
日元/港幣	0.05008	0.00000	0.00%

建設銀行	5.890	+0.040	+0.68%
友邦保險	65.60	+0.30	+0.46%
滙豐控股	68.95	+0.40	+0.58%
中國平安	45.50	+0.05	+0.11%
騰訊控股	394.60	-0.40	-0.10%
長和	42.60	+0.35	+0.83%
香港交易所	297.00	+2.00	+0.68%

愛爾蘭 - 基金

新加坡 - 基金

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英國 - 基金

香港 - 基金