世界基金

本周財經市場5件大事：聯儲局官員再度密集講話 NVIDIA財報來襲

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	名稱	代號	最新	升跌率%	總資產	更新時間
	NN L Information Technology - X Cap HUF	0P0000.	259,128	+0.22%	1.14B	17/05
	NN L Greater China Equity - X Cap HUF	0P0000.	129,283	+0.93%	168.09M	17/05

名稱

代號

最新

升跌率%

總資產

更新時間

NN L Information Technology - X Cap HUF

0P0000.

259,128

+0.22%

1.14B

17/05

NN L Greater China Equity - X Cap HUF

0P0000.

129,283

+0.93%

168.09M

17/05

名稱	代號	最新	升跌率%	總資產	更新時間
Goldman Sachs ESG-Enhanced Global Multi-Asset Bala	0P0001.	130.960	-0.24%	216.56M	17/05
ING Direct Dividendo Arancio P Inc	0P0000.	90.333	-0.01%	146.68M	17/05
ING Direct Profilo Moderato Arancio PAcc	0P0000.	64.490	-0.37%	88.31M	17/05

名稱

代號

最新

升跌率%

總資產

更新時間

Goldman Sachs ESG-Enhanced Global Multi-Asset Bala

0P0001.

130.960

-0.24%

216.56M

17/05

ING Direct Dividendo Arancio P Inc

0P0000.

90.333

-0.01%

146.68M

17/05

ING Direct Profilo Moderato Arancio PAcc

0P0000.

64.490

-0.37%

88.31M

17/05

	名稱	代號	最新	升跌率%	總資產	更新時間
	GS India Equity Portfolio Other Currency SEK Cap	0P0001.	277.690	+1.03%	3.63B	17/05

名稱

代號

最新

升跌率%

總資產

更新時間

GS India Equity Portfolio Other Currency SEK Cap

0P0001.

277.690

+1.03%

3.63B

17/05

名稱	代號	最新	升跌率%	總資產	更新時間
Goldman Sachs Japan Equity Partners Portfolio Base	0P0001.	23,681.030	-0.34%	563.76B	17/05
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	25,483.700	-0.33%	563.76B	17/05
Goldman Sachs Japan Equity Partners Portfolio P Ac	0P0001.	27,380.480	-0.34%	563.76B	17/05
Goldman Sachs Japan Equity Partners Portfolio R Ac	0P0001.	25,336.830	-0.33%	563.76B	17/05
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	28,511.820	-0.38%	563.76B	17/05
Goldman Sachs Japan Equity Portfolio I Inc JPY	0P0000.	3,636.680	+0.11%	178.14B	17/05
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna	0P0000.	4,700.520	+0.11%	178.14B	17/05
Goldman Sachs Japan Equity Portfolio Base Inc JPY	0P0000.	2,897.980	+0.11%	178.14B	17/05
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo	0P0001.	2,463.530	+0.20%	178.14B	17/05
Goldman Sachs Japan Equity Portfolio Base Acc JPY	0P0000.	25,198.890	+0.11%	178.14B	17/05
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna	0P0000.	31,523.360	+0.11%	178.14B	17/05
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna	0P0000.	4,436.210	+0.11%	178.14B	17/05
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna	0P0000.	26,538.020	+0.11%	178.14B	17/05
NN (L) First Class Multi Asset I Dis(HY) JPY (he	0P0001.	8,993.169	-0.21%	352.94M	17/05
Goldman Sachs Japan Equity Portfolio Other Currenc	0P0000.	285.800	+0.12%	178.14B	17/05
NN (L) US Enhanced Core Concentrated Equity X Ca	0P0000.	1,313.390	+0.35%	419.78M	17/05
NN (L) US Enhanced Core Concentrated Equity X Ca	0P0000.	29,819.440	+0.21%	419.78M	17/05
Goldman Sachs Global CORE Equity Portfolio R Snap	0P0000.	35.220	-0.31%	3.98B	17/05
GS Global CORE Equity Portfolio R Snap Inc	0P0000.	31.570	-0.32%	3.98B	17/05
GS Global CORE Equity Portfolio I USD Close Acc	0P0000.	37.930	+0.11%	3.98B	17/05

名稱

代號

最新

升跌率%

總資產

更新時間

Goldman Sachs Japan Equity Partners Portfolio Base

0P0001.

23,681.030

-0.34%

563.76B

17/05

Goldman Sachs Japan Equity Partners Portfolio I Ac

0P0001.

25,483.700

-0.33%

563.76B

17/05

Goldman Sachs Japan Equity Partners Portfolio P Ac

0P0001.

27,380.480

-0.34%

563.76B

17/05

Goldman Sachs Japan Equity Partners Portfolio R Ac

0P0001.

25,336.830

-0.33%

563.76B

17/05

Goldman Sachs Japan Equity Partners Portfolio I Ac

0P0001.

28,511.820

-0.38%

563.76B

17/05

Goldman Sachs Japan Equity Portfolio I Inc JPY

0P0000.

3,636.680

+0.11%

178.14B

17/05

Goldman Sachs Japan Equity Portfolio R Acc JPY Sna

0P0000.

4,700.520

+0.11%

178.14B

17/05

Goldman Sachs Japan Equity Portfolio Base Inc JPY

0P0000.

2,897.980

+0.11%

178.14B

17/05

Goldman Sachs Japan Equity Portfolio I Acc JPY Clo

0P0001.

2,463.530

+0.20%

178.14B

17/05

Goldman Sachs Japan Equity Portfolio Base Acc JPY

0P0000.

25,198.890

+0.11%

178.14B

17/05

Goldman Sachs Japan Equity Portfolio P Acc JPY Sna

0P0000.

31,523.360

+0.11%

178.14B

17/05

Goldman Sachs Japan Equity Portfolio R Inc JPY Sna

0P0000.

4,436.210

+0.11%

178.14B

17/05

Goldman Sachs Japan Equity Portfolio I Acc JPY Sna

0P0000.

26,538.020

+0.11%

178.14B

17/05

NN (L) First Class Multi Asset I Dis(HY) JPY (he

0P0001.

8,993.169

-0.21%

352.94M

17/05

Goldman Sachs Japan Equity Portfolio Other Currenc

0P0000.

285.800

+0.12%

178.14B

17/05

NN (L) US Enhanced Core Concentrated Equity X Ca

0P0000.

1,313.390

+0.35%

419.78M

17/05

NN (L) US Enhanced Core Concentrated Equity X Ca

0P0000.

29,819.440

+0.21%

419.78M

17/05

Goldman Sachs Global CORE Equity Portfolio R Snap

0P0000.

35.220

-0.31%

3.98B

17/05

GS Global CORE Equity Portfolio R Snap Inc

0P0000.

31.570

-0.32%

3.98B

17/05

GS Global CORE Equity Portfolio I USD Close Acc

0P0000.

37.930

+0.11%

3.98B

17/05

名稱	代號	最新	升跌率%	總資產	更新時間
GS India Equity Portfolio Other Currency GBP Dis	0P0000.	38.980	+0.78%	3.63B	17/05
GS India Equity Portfolio R GBP Inc	0P0000.	46.830	+0.75%	3.63B	17/05
GS Emerging Markets Equity Portfolio R GBP Inc	0P0000.	19.030	+0.05%	3.09B	17/05
GS Emerging Markets Equity Portfolio IO GBP Acc	0P0000.	31.950	+0.03%	3.09B	17/05
GS Emerging Markets Equity Portfolio Other Currenc	0P0000.	18.180	0.00%	3.09B	17/05
GS Emerging Markets CORE Equity Portfolio IO Close	0P0000.	22.610	-0.09%	2.79B	17/05
GS Emerging Markets CORE Equity Portfolio R Close	0P0000.	16.760	-0.06%	2.79B	17/05
GS SICAV - GS US CORE Equity Portfolio R Snap GBP	0P0000.	50.840	-0.53%	1.63B	17/05
GS SICAV - GS Europe CORE Equity Portfolio R GBP I	0P0000.	24.600	-0.40%	1.57B	17/05
GS Funds SICAV GS Global Equity Partners Portfolio	0P0000.	34.680	-0.69%	1.41B	17/05
Goldman Sachs Global Small Cap Core Equity Portfol	0P0000.	65.400	-0.08%	982.09M	17/05

名稱

代號

最新

升跌率%

總資產

更新時間

GS India Equity Portfolio Other Currency GBP Dis

0P0000.

38.980

+0.78%

3.63B

17/05

GS India Equity Portfolio R GBP Inc

0P0000.

46.830

+0.75%

3.63B

17/05

GS Emerging Markets Equity Portfolio R GBP Inc

0P0000.

19.030

+0.05%

3.09B

17/05

GS Emerging Markets Equity Portfolio IO GBP Acc

0P0000.

31.950

+0.03%

3.09B

17/05

GS Emerging Markets Equity Portfolio Other Currenc

0P0000.

18.180

0.00%

3.09B

17/05

GS Emerging Markets CORE Equity Portfolio IO Close

0P0000.

22.610

-0.09%

2.79B

17/05

GS Emerging Markets CORE Equity Portfolio R Close

0P0000.

16.760

-0.06%

2.79B

17/05

GS SICAV - GS US CORE Equity Portfolio R Snap GBP

0P0000.

50.840

-0.53%

1.63B

17/05

GS SICAV - GS Europe CORE Equity Portfolio R GBP I

0P0000.

24.600

-0.40%

1.57B

17/05

GS Funds SICAV GS Global Equity Partners Portfolio

0P0000.

34.680

-0.69%

1.41B

17/05

Goldman Sachs Global Small Cap Core Equity Portfol

0P0000.

65.400

-0.08%

982.09M

17/05

名稱	代號	最新	升跌率%	總資產	更新時間
Delta Lloyd Mix Fonds	0P0000.	14.070	-0.07%	1.08B	17/05
NN Duurzaam Aandelen Fonds - P	0P0000.	70.940	+0.08%	907.73M	17/05
Delta Lloyd Equity Sustainable Global Fund	0P0000.	4,243.930	-0.16%	374.81M	16/05
Delta Lloyd Investment Fund	0P0000.	19.990	+0.10%	348.53M	17/05
NN Dynamic Mix Fund IV - P	0P0000.	45.480	-0.04%	308.57M	17/05
NN Europe Fund - P	0P0000.	41.890	-0.12%	279.9M	17/05
NN Dynamic Mix Fund III - P	0P0000.	40.100	-0.05%	224.11M	17/05
NN Dynamic Mix Fund V - P	0P0000.	49.690	-0.04%	139.05M	17/05
NN Dynamic Mix Fund II - P	0P0000.	34.980	-0.06%	121.27M	17/05
NN Europe Small Caps Fund - P	0P0000.	119.100	+0.51%	100.66M	17/05
NN First Class Return Fund - N	0P0000.	231.070	+0.13%	58.59M	16/05
NN Dynamic Mix Fund I - P	0P0000.	28.400	-0.07%	15.71M	17/05
NN Emerging Europe Fund - P	0P0000.	34.120	0%	9.37M	14/11

名稱

代號

最新

升跌率%

總資產

更新時間

Delta Lloyd Mix Fonds

0P0000.

14.070

-0.07%

1.08B

17/05

NN Duurzaam Aandelen Fonds - P

0P0000.

70.940

+0.08%

907.73M

17/05

Delta Lloyd Equity Sustainable Global Fund

0P0000.

4,243.930

-0.16%

374.81M

16/05

Delta Lloyd Investment Fund

0P0000.

19.990

+0.10%

348.53M

17/05

NN Dynamic Mix Fund IV - P

0P0000.

45.480

-0.04%

308.57M

17/05

NN Europe Fund - P

0P0000.

41.890

-0.12%

279.9M

17/05

NN Dynamic Mix Fund III - P

0P0000.

40.100

-0.05%

224.11M

17/05

NN Dynamic Mix Fund V - P

0P0000.

49.690

-0.04%

139.05M

17/05

NN Dynamic Mix Fund II - P

0P0000.

34.980

-0.06%

121.27M

17/05

NN Europe Small Caps Fund - P

0P0000.

119.100

+0.51%

100.66M

17/05

NN First Class Return Fund - N

0P0000.

231.070

+0.13%

58.59M

16/05

NN Dynamic Mix Fund I - P

0P0000.

28.400

-0.07%

15.71M

17/05

NN Emerging Europe Fund - P

0P0000.

34.120

9.37M

14/11

名稱

價格

升跌幅

升跌率%

KONYA

9,705.00

+207.50

+2.18%

AlAhli Div SR Tra.

1.49

0.00

NOK

3.915

+0.035

+0.90%

ALC

88.83

-0.23

-0.26%

Capricorn Enhance.

1.012

0.000

SNFN

4,748.95

-17.45

-0.37%

BDVSY

28.32

-0.32

-1.13%

HypoVereinsbank C.

47.490

+0.210

+0.44%

香港恒生指數	19,686.00	+132.39	+0.68%
上證指數	3,168.30	+14.28	+0.45%
新加坡MSCI 期貨	311.38	-1.89	-0.60%
日經225	39,042.00	+275.50	+0.71%
US 30	40,054.2	+50.6	+0.13%
US 500	5,312.4	+9.1	+0.17%
美元指數期貨	104.310	-0.020	-0.02%

倫敦布倫特原油	84.19	+0.21	+0.25%
WTI原油	79.71	+0.13	+0.16%
黃金	2,444.85	+27.45	+1.14%
銅	5.1448	+0.0698	+1.38%
天然氣	2.671	+0.033	+1.25%
美國二號棉花	76.46	+0.50	+0.66%
美國大豆	1,224.00	-3.25	-0.26%

歐元/美元	1.0881	+0.0011	+0.10%
美元/日元	155.70	+0.05	+0.03%
美元/離岸人民幣	7.2362	+0.0028	+0.04%
英鎊/美元	1.2706	+0.0007	+0.06%
美元/新臺幣	32.229	+0.049	+0.15%
美元/港幣	7.8000	-0.0023	-0.03%
日元/港幣	0.05010	0.00000	0.00%

建設銀行	5.900	+0.050	+0.85%
友邦保險	66.05	+0.75	+1.15%
滙豐控股	68.95	+0.40	+0.58%
中國平安	45.55	+0.10	+0.22%
騰訊控股	394.40	-0.60	-0.15%
長和	42.60	+0.35	+0.83%
香港交易所	295.60	+0.60	+0.20%

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