世界基金

馬斯克「驚世產品」最快明年上市！特斯拉市值望翻漲5000% 方舟基金：股價上看2600美元

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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 A USD	0P0000.	302.447	-0.95%	721.97M	14/06
Prusik Asian Equity Income Fund Class B USD	0P0000.	166.073	-0.95%	721.97M	14/06
Prusik Asian Equity Income Fund Class X USD Distri	0P0000.	148.391	-0.95%	721.97M	14/06
Guinness Asian Equity Income C EUR Accumulation	0P0001.	21.576	+1.53%	254.49M	13/06
Old Mutual Pacific Equity Fund A USD Acc	0P0000.	5.188	-0.18%	131.07M	14/06

名稱

代號

最新

升跌率%

總資產

更新時間

Prusik Asian Equity Income Fund Class A USD

0P0000.

302.447

-0.95%

721.97M

14/06

Prusik Asian Equity Income Fund Class B USD

0P0000.

166.073

-0.95%

721.97M

14/06

Prusik Asian Equity Income Fund Class X USD Distri

0P0000.

148.391

-0.95%

721.97M

14/06

Guinness Asian Equity Income C EUR Accumulation

0P0001.

21.576

+1.53%

254.49M

13/06

Old Mutual Pacific Equity Fund A USD Acc

0P0000.

5.188

-0.18%

131.07M

14/06

	名稱	代號	最新	升跌率%	總資產	更新時間
	Schroder Asian Equity Yield Class O	0P0000.	1.114	+1.36%	234.18M	13/06
	Schroder Asian Equity Yield Fund Class A	0P0000.	1.152	+1.32%	234.18M	13/06

名稱

代號

最新

升跌率%

總資產

更新時間

Schroder Asian Equity Yield Class O

0P0000.

1.114

+1.36%

234.18M

13/06

Schroder Asian Equity Yield Fund Class A

0P0000.

1.152

+1.32%

234.18M

13/06

	名稱	代號	最新	升跌率%	總資產	更新時間
	Schroder International Selection Fund Asian Equity	0P0000.	174.030	-0.91%	993.87M	14/06

名稱

代號

最新

升跌率%

總資產

更新時間

Schroder International Selection Fund Asian Equity

0P0000.

174.030

-0.91%

993.87M

14/06

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.	9.715	-0.57%	263.72M	14/06
HSBC Global Investment Funds Asia Pacific ex Jap	0P0001.	1.244	-0.56%	263.72M	14/06
Schroder International Selection Fund Asian Equity	0P0000.	56.615	-0.66%	993.87M	14/06
Schroder International Selection Fund Asian Equity	0P0000.	43.982	-0.66%	993.87M	14/06
Schroder International Selection Fund Asian Equity	0P0000.	23.653	-0.66%	993.87M	14/06
Schroder International Selection Fund Asian Equity	0P0000.	17.993	-0.67%	993.87M	14/06
Schroder International Selection Fund Asian Equity	0P0000.	34.686	-0.67%	993.87M	14/06
Schroder International Selection Fund Asian Equity	0P0000.	20.170	-0.66%	993.87M	14/06
Schroder International Selection Fund Asian Equity	0P0000.	39.092	-0.66%	993.87M	14/06
Schroder International Selection Fund Asian Equity	0P0000.	35.672	-0.67%	993.87M	14/06
Schroder International Selection Fund Asian Equity	0P0000.	206.128	+0.31%	993.87M	14/06
Schroder International Selection Fund Asian Equity	0P0000.	220.451	+0.31%	993.87M	14/06
Schroder International Selection Fund Asian Equity	0P0000.	162.690	-0.91%	993.87M	14/06
Schroder International Selection Fund Asian Equity	0P0000.	16.577	+0.07%	993.87M	14/06
Eastspring Investments Asian Equity Income Fund	0P0000.	13.128	+0.10%	432.51M	14/06
Eastspring Investments Asian Equity Income Fund	0P0000.	7.460	+0.11%	432.51M	14/06
Eastspring Investments Asian Equity Income Fund	0P0000.	13.148	-0.31%	432.51M	14/06
Eastspring Investments Asian Equity Income Fund	0P0000.	16.652	-0.31%	432.51M	14/06
Fidelity Funds - Asia Pacific Dividend Fund A-DIST	0P0000.	28.470	-0.35%	139.4M	14/06
Schroder International Selection Fund Asian Divide	0P0000.	97.708	+0.08%	182.47M	14/06

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.

9.715

-0.57%

263.72M

14/06

HSBC Global Investment Funds Asia Pacific ex Jap

0P0001.

1.244

-0.56%

263.72M

14/06

Schroder International Selection Fund Asian Equity

0P0000.

56.615

-0.66%

993.87M

14/06

Schroder International Selection Fund Asian Equity

0P0000.

43.982

-0.66%

993.87M

14/06

Schroder International Selection Fund Asian Equity

0P0000.

23.653

-0.66%

993.87M

14/06

Schroder International Selection Fund Asian Equity

0P0000.

17.993

-0.67%

993.87M

14/06

Schroder International Selection Fund Asian Equity

0P0000.

34.686

-0.67%

993.87M

14/06

Schroder International Selection Fund Asian Equity

0P0000.

20.170

-0.66%

993.87M

14/06

Schroder International Selection Fund Asian Equity

0P0000.

39.092

-0.66%

993.87M

14/06

Schroder International Selection Fund Asian Equity

0P0000.

35.672

-0.67%

993.87M

14/06

Schroder International Selection Fund Asian Equity

0P0000.

206.128

+0.31%

993.87M

14/06

Schroder International Selection Fund Asian Equity

0P0000.

220.451

+0.31%

993.87M

14/06

Schroder International Selection Fund Asian Equity

0P0000.

162.690

-0.91%

993.87M

14/06

Schroder International Selection Fund Asian Equity

0P0000.

16.577

+0.07%

993.87M

14/06

Eastspring Investments Asian Equity Income Fund

0P0000.

13.128

+0.10%

432.51M

14/06

Eastspring Investments Asian Equity Income Fund

0P0000.

7.460

+0.11%

432.51M

14/06

Eastspring Investments Asian Equity Income Fund

0P0000.

13.148

-0.31%

432.51M

14/06

Eastspring Investments Asian Equity Income Fund

0P0000.

16.652

-0.31%

432.51M

14/06

Fidelity Funds - Asia Pacific Dividend Fund A-DIST

0P0000.

28.470

-0.35%

139.4M

14/06

Schroder International Selection Fund Asian Divide

0P0000.

97.708

+0.08%

182.47M

14/06

名稱	代號	最新	升跌率%	總資產	更新時間
Jupiter Asian Income Fund I GBP Inc	0P0001.	1.761	+0.36%	450.43M	14/06
Schroder Asian Income Z Acc	0P0000.	1.41	0.00%	1.3B	14/06
Schroder Asian Income Z Inc	0P0000.	0.83	0%	1.3B	14/06
Schroder Asian Income Inc	0P0000.	3.00	0%	1.3B	14/06
Schroder Asian Income L GBP Accumulation	0P0000.	1.18	0%	1.3B	14/06
Schroder Asian Income L GBP Income	0P0000.	0.78	0%	1.3B	14/06
Schroder Asian Income Acc	0P0000.	6.43	0%	1.3B	14/06
Newton Asian Income Fund Institutional W Income	0P0000.	1.352	-0.08%	403.26M	14/06
Prusik Asian Equity Income Fund Class U Sterling (	0P0001.	147.121	-0.34%	721.97M	14/06
HSBC Global Investment Funds - Asia Pacific ex Jap	0P0000.	18.198	+0.18%	263.72M	14/06
HSBC Global Investment Funds - Asia Pacific ex Jap	0P0001.	10.780	+0.19%	263.72M	14/06
Guinness Asian Equity Income Z GBP Income	0P0001.	16.578	+1.41%	254.49M	13/06
Old Mutual Pacific Equity Fund S GBP Acc	0P0000.	27.121	+0.38%	131.07M	14/06
Old Mutual Pacific Equity Fund R GBP Acc	0P0001.	22.524	+0.38%	131.07M	14/06
Liontrust Asia Income Fund A Inc	0P0000.	1.35	+0.83%	81.29M	13/06
Liontrust Asia Income Fund I Inc	0P0000.	1.45	+0.83%	81.29M	13/06
Fidelity Asian Dividend Fund W Acc	0P0000.	2.41	-0.21%	31.86M	14/06
Fidelity Asian Dividend Fund W Inc	0P0000.	1.66	-0.24%	43.56M	14/06

名稱

代號

最新

升跌率%

總資產

更新時間

Jupiter Asian Income Fund I GBP Inc

0P0001.

1.761

+0.36%

450.43M

14/06

Schroder Asian Income Z Acc

0P0000.

1.41

0.00%

1.3B

14/06

Schroder Asian Income Z Inc

0P0000.

0.83

1.3B

14/06

Schroder Asian Income Inc

0P0000.

3.00

1.3B

14/06

Schroder Asian Income L GBP Accumulation

0P0000.

1.18

1.3B

14/06

Schroder Asian Income L GBP Income

0P0000.

0.78

1.3B

14/06

Schroder Asian Income Acc

0P0000.

6.43

1.3B

14/06

Newton Asian Income Fund Institutional W Income

0P0000.

1.352

-0.08%

403.26M

14/06

Prusik Asian Equity Income Fund Class U Sterling (

0P0001.

147.121

-0.34%

721.97M

14/06

HSBC Global Investment Funds - Asia Pacific ex Jap

0P0000.

18.198

+0.18%

263.72M

14/06

HSBC Global Investment Funds - Asia Pacific ex Jap

0P0001.

10.780

+0.19%

263.72M

14/06

Guinness Asian Equity Income Z GBP Income

0P0001.

16.578

+1.41%

254.49M

13/06

Old Mutual Pacific Equity Fund S GBP Acc

0P0000.

27.121

+0.38%

131.07M

14/06

Old Mutual Pacific Equity Fund R GBP Acc

0P0001.

22.524

+0.38%

131.07M

14/06

Liontrust Asia Income Fund A Inc

0P0000.

1.35

+0.83%

81.29M

13/06

Liontrust Asia Income Fund I Inc

0P0000.

1.45

+0.83%

81.29M

13/06

Fidelity Asian Dividend Fund W Acc

0P0000.

2.41

-0.21%

31.86M

14/06

Fidelity Asian Dividend Fund W Inc

0P0000.

1.66

-0.24%

43.56M

14/06

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.	9.600	+0.63%	7.66B	13/06
摩根亞洲股息（港元）（累計）	0P0000.	15.810	+0.57%	7.66B	13/06
摩根亞洲股息（美元）（累計）	0P0000.	15.760	+0.51%	978.81M	13/06
摩根亞洲股息(美元)(每月派息)	0P0000.	9.540	+0.53%	978.81M	13/06
摩根澳洲（澳元）（累計）	0P0000.	21.990	+1.24%	244.72M	13/06
JF澳洲基金	0P0000.	47.490	+0.44%	162.75M	13/06
信安亞太高息股票基金Inc	0P0000.	32.430	+0.93%	127.64M	13/06
中銀香港亞太股票收入基金 A	0P0000.	10.485	+0.84%	9.39M	13/06

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.

9.600

+0.63%

7.66B

13/06

摩根亞洲股息（港元）（累計）

0P0000.

15.810

+0.57%

7.66B

13/06

摩根亞洲股息（美元）（累計）

0P0000.

15.760

+0.51%

978.81M

13/06

摩根亞洲股息(美元)(每月派息)

0P0000.

9.540

+0.53%

978.81M

13/06

摩根澳洲（澳元）（累計）

0P0000.

21.990

+1.24%

244.72M

13/06

JF澳洲基金

0P0000.

47.490

+0.44%

162.75M

13/06

信安亞太高息股票基金Inc

0P0000.

32.430

+0.93%

127.64M

13/06

中銀香港亞太股票收入基金 A

0P0000.

10.485

+0.84%

9.39M

13/06

香港恒生指數	17,941.78	-170.85	-0.94%
上證指數	3,032.63	+3.71	+0.12%
新加坡MSCI 期貨	310.20	+0.75	+0.24%
日經225	38,854.50	+141.00	+0.36%
US 30	38,553.5	-93.6	-0.24%
US 500	5,430.1	-3.6	-0.07%
美元指數期貨	105.140	-0.047	-0.04%

倫敦布倫特原油	82.67	-0.08	-0.10%
WTI原油	78.49	-0.13	-0.17%
黃金	2,348.40	+30.40	+1.31%
銅	4.4985	+0.0170	+0.38%
天然氣	2.886	-0.073	-2.47%
美國二號棉花	71.10	-0.25	-0.35%
美國大豆	1,178.25	-10.75	-0.90%

歐元/美元	1.0702	-0.0033	-0.31%
美元/日元	157.38	+0.37	+0.23%
美元/離岸人民幣	7.2710	+0.0006	+0.01%
英鎊/美元	1.2686	-0.0073	-0.57%
美元/新臺幣	32.363	-0.003	-0.01%
美元/港幣	7.8106	+0.0002	+0.00%
日元/港幣	0.04963	-0.00010	-0.20%

建設銀行	5.500	-0.010	-0.18%
友邦保險	55.50	-1.10	-1.94%
滙豐控股	67.15	-0.75	-1.10%
中國平安	36.45	-0.05	-0.14%
騰訊控股	379.80	0.00	0.00%
長和	36.85	-0.50	-1.34%
香港交易所	257.60	-6.40	-2.42%

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