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名稱	代號	最新	升跌率%	更新時間
PFA+ WM Emerging Markets obligationer	0P0000.	280.370	+0.05%	30/05
PFA Afd. 6 EM Globale Obligationer	0P0000.	172.430	-0.01%	10/06
PFA Afd. 28 EM Erhversobl BankInvest	0P0000.	199.470	-0.02%	30/05

名稱

代號

最新

升跌率%

總資產

更新時間

PFA+ WM Emerging Markets obligationer

0P0000.

280.370

+0.05%

30/05

PFA Afd. 6 EM Globale Obligationer

0P0000.

172.430

-0.01%

10/06

PFA Afd. 28 EM Erhversobl BankInvest

0P0000.

199.470

-0.02%

30/05

	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.	117,611	+0.28%	5.45B	31/05

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.

117,611

+0.28%

5.45B

31/05

	名稱	代號	最新	升跌率%	總資產	更新時間
	BKC Emerging Markets Renten I	0P0001.	85.950	-0.19%	18.32M	29/05

名稱

代號

最新

升跌率%

總資產

更新時間

BKC Emerging Markets Renten I

0P0001.

85.950

-0.19%

18.32M

29/05

名稱	代號	最新	升跌率%	總資產	更新時間
Pioneer Obbligazionario Paesi Emergenti a distribu	0P0000.	4.941	+0.10%	423.67M	30/05
Pioneer Obbl Paesi Emerg a distribuzione A	0P0000.	9.748	+0.02%	423.67M	30/05
Euromobiliare Emerging Markets Bond A	0P0000.	6.823	+0.21%	71.13M	30/05
Nordfondo Obbligaz Paesi Emergenti B	0P0001.	8.213	+0.27%	44.38M	30/05
Nordfondo Obbligazioni Paesi Emergenti Classe C	0P0000.	12.337	+0.27%	44.38M	30/05
Nordfondo Obbligazioni Paesi Emergenti Classe A	0P0000.	11.366	+0.26%	44.38M	30/05
BNL Obbligazioni Emergenti	0P0000.	37.736	+0.15%	38.83M	30/05

名稱

代號

最新

升跌率%

總資產

更新時間

Pioneer Obbligazionario Paesi Emergenti a distribu

0P0000.

4.941

+0.10%

423.67M

30/05

Pioneer Obbl Paesi Emerg a distribuzione A

0P0000.

9.748

+0.02%

423.67M

30/05

Euromobiliare Emerging Markets Bond A

0P0000.

6.823

+0.21%

71.13M

30/05

Nordfondo Obbligaz Paesi Emergenti B

0P0001.

8.213

+0.27%

44.38M

30/05

Nordfondo Obbligazioni Paesi Emergenti Classe C

0P0000.

12.337

+0.27%

44.38M

30/05

Nordfondo Obbligazioni Paesi Emergenti Classe A

0P0000.

11.366

+0.26%

44.38M

30/05

BNL Obbligazioni Emergenti

0P0000.

37.736

+0.15%

38.83M

30/05

名稱	代號	最新	升跌率%	總資產	更新時間
PIMCO Funds: Global Investors Series plc Emerging	0P0000.	50.200	+0.14%	3.76B	31/05
PIMCO Funds: Global Investors Series plc Emerging	0P0000.	51.640	+0.14%	3.76B	31/05
PIMCO Funds: Global Investors Series plc Emerging	0P0000.	15.640	+0.13%	3.76B	31/05
Neuberger Berman Emerging Market Debt Hard Currenc	0P0000.	14.360	+0.14%	2.63B	31/05
Neuberger Berman Emerging Market Debt Hard Currenc	0P0000.	8.530	+0.24%	2.63B	31/05
Neuberger Berman Emerging Market Debt Hard Currenc	0P0000.	13.300	+0.23%	2.63B	31/05
Principal Global Investors Funds - Finisterre Unco	0P0001.	11.803	+0.05%	1.91B	30/05
GMO Emerging Country Debt Investment	0P0000.	101.340	+0.05%	1.13B	31/05
Mercer Emerging Market Debt - Hard Currency Fund A	0P0001.	100.460	+0.02%	451.69M	30/05
Mercer Emerging Market Debt - Hard Currency Fund A	0P0001.	95.420	+0.08%	451.69M	30/05
Mercer Emerging Market Debt - Hard Currency Fund A	0P0001.	94.260	+0.08%	451.69M	30/05
AMUNDI Emerging Markets Bond Fam L Acc	0P0001.	120.057	+0.01%	345.87M	30/05
Stone Harbor Investment Funds Plc - Emerging Marke	0P0000.	206.250	+0.28%	158.96M	30/05
Stone Harbor Investment Funds Plc - Emerging Marke	0P0000.	230.590	+0.28%	158.96M	30/05
Stone Harbor Investment Funds Plc - Emerging Marke	0P0000.	74.270	+0.28%	158.96M	30/05
Barclays Multi-Manager Fund - GlobalAccess Emergin	0P0000.	1.772	+0.28%	63.41M	30/05
Barclays Multi-Manager-GlobalAccess Emerging Marke	0P0000.	1.979	+0.30%	63.41M	30/05
Barclays Multi-Manager Fund - GlobalAccess Emergin	0P0000.	1.550	+0.32%	63.41M	30/05
Barclays Multi-Manager Fund - GlobalAccess Emergin	0P0000.	1.012	+0.30%	63.41M	30/05

名稱

代號

最新

升跌率%

總資產

更新時間

PIMCO Funds: Global Investors Series plc Emerging

0P0000.

50.200

+0.14%

3.76B

31/05

PIMCO Funds: Global Investors Series plc Emerging

0P0000.

51.640

+0.14%

3.76B

31/05

PIMCO Funds: Global Investors Series plc Emerging

0P0000.

15.640

+0.13%

3.76B

31/05

Neuberger Berman Emerging Market Debt Hard Currenc

0P0000.

14.360

+0.14%

2.63B

31/05

Neuberger Berman Emerging Market Debt Hard Currenc

0P0000.

8.530

+0.24%

2.63B

31/05

Neuberger Berman Emerging Market Debt Hard Currenc

0P0000.

13.300

+0.23%

2.63B

31/05

Principal Global Investors Funds - Finisterre Unco

0P0001.

11.803

+0.05%

1.91B

30/05

GMO Emerging Country Debt Investment

0P0000.

101.340

+0.05%

1.13B

31/05

Mercer Emerging Market Debt - Hard Currency Fund A

0P0001.

100.460

+0.02%

451.69M

30/05

Mercer Emerging Market Debt - Hard Currency Fund A

0P0001.

95.420

+0.08%

451.69M

30/05

Mercer Emerging Market Debt - Hard Currency Fund A

0P0001.

94.260

+0.08%

451.69M

30/05

AMUNDI Emerging Markets Bond Fam L Acc

0P0001.

120.057

+0.01%

345.87M

30/05

Stone Harbor Investment Funds Plc - Emerging Marke

0P0000.

206.250

+0.28%

158.96M

30/05

Stone Harbor Investment Funds Plc - Emerging Marke

0P0000.

230.590

+0.28%

158.96M

30/05

Stone Harbor Investment Funds Plc - Emerging Marke

0P0000.

74.270

+0.28%

158.96M

30/05

Barclays Multi-Manager Fund - GlobalAccess Emergin

0P0000.

1.772

+0.28%

63.41M

30/05

Barclays Multi-Manager-GlobalAccess Emerging Marke

0P0000.

1.979

+0.30%

63.41M

30/05

Barclays Multi-Manager Fund - GlobalAccess Emergin

0P0000.

1.550

+0.32%

63.41M

30/05

Barclays Multi-Manager Fund - GlobalAccess Emergin

0P0000.

1.012

+0.30%

63.41M

30/05

	名稱	代號	最新	升跌率%	總資產	更新時間
	ABLV Emerging Markets USD Bond	LP6510.	18.062	+0.15%	57.43M	30/05

名稱

代號

最新

升跌率%

總資產

更新時間

ABLV Emerging Markets USD Bond

LP6510.

18.062

+0.15%

57.43M

30/05

	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

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.	106.370	+0.19%	56.68M	30/05

名稱

代號

最新

升跌率%

總資產

更新時間

Union Obli Pays Emergents C

0P0000.

106.370

+0.19%

56.68M

30/05

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 - X Cap U	0P0000.	345.090	+0.12%	5.45B	31/05
NN L Emerging Markets Debt Hard Currency - I Cap U	0P0000.	8,244.900	+0.12%	5.45B	31/05
NN L Emerging Markets Debt Hard Currency - X Dis M	0P0000.	46.180	+0.11%	5.45B	31/05
NN L Emerging Markets Debt Hard Currency - N Cap U	0P0000.	390.390	+0.12%	5.45B	31/05
NN L Emerging Markets Debt Hard Currency - X Dis U	0P0000.	869.400	+0.11%	5.45B	31/05
NN L Emerging Markets Debt Hard Currency - N Dis Q	0P0000.	2,031.780	+0.12%	5.45B	31/05
NN L Emerging Markets Debt Hard Currency - P Cap U	0P0000.	366.560	+0.12%	5.45B	31/05
NN L Emerging Markets Debt Hard Currency - P Dis Q	0P0000.	2,016.520	+0.12%	5.45B	31/05
Aviva Investors - Emerging Markets Bond Fund A USD	0P0000.	14.314	+0.40%	4.32B	31/05
Aviva Investors - Emerging Markets Bond Fund I USD	0P0000.	292.243	+0.40%	4.32B	31/05
Aviva Investors - Emerging Markets Bond Fund B USD	0P0000.	12.248	+0.40%	4.32B	31/05
Aviva Investors - Emerging Markets Bond Fund Bm US	0P0000.	7.018	+0.40%	4.32B	31/05
Multi Manager Access II Emerging Markets Debt BI C	0P0001.	134.690	+0.24%	4.39B	30/05
Multi Manager Access II Emerging Markets Debt I- U	0P0001.	85.500	+0.23%	4.39B	30/05
Pioneer Funds - Emerging Markets Bond E USD ND	0P0000.	21.000	0%	3.55B	20/10
Pioneer Funds - Emerging Markets Bond A USD DM	0P0000.	5.040	+0.20%	3.55B	31/05
Pioneer Funds - Emerging Markets Bond A USD ND	0P0000.	19.890	+0.10%	3.55B	31/05
Pioneer Funds - Emerging Markets Bond A D ExD	0P0000.	41.850	+0.10%	3.55B	31/05
Pioneer Funds - Emerging Markets Bond I USD ND	0P0000.	25.460	+0.04%	3.55B	31/05

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 - X Cap U

0P0000.

345.090

+0.12%

5.45B

31/05

NN L Emerging Markets Debt Hard Currency - I Cap U

0P0000.

8,244.900

+0.12%

5.45B

31/05

NN L Emerging Markets Debt Hard Currency - X Dis M

0P0000.

46.180

+0.11%

5.45B

31/05

NN L Emerging Markets Debt Hard Currency - N Cap U

0P0000.

390.390

+0.12%

5.45B

31/05

NN L Emerging Markets Debt Hard Currency - X Dis U

0P0000.

869.400

+0.11%

5.45B

31/05

NN L Emerging Markets Debt Hard Currency - N Dis Q

0P0000.

2,031.780

+0.12%

5.45B

31/05

NN L Emerging Markets Debt Hard Currency - P Cap U

0P0000.

366.560

+0.12%

5.45B

31/05

NN L Emerging Markets Debt Hard Currency - P Dis Q

0P0000.

2,016.520

+0.12%

5.45B

31/05

Aviva Investors - Emerging Markets Bond Fund A USD

0P0000.

14.314

+0.40%

4.32B

31/05

Aviva Investors - Emerging Markets Bond Fund I USD

0P0000.

292.243

+0.40%

4.32B

31/05

Aviva Investors - Emerging Markets Bond Fund B USD

0P0000.

12.248

+0.40%

4.32B

31/05

Aviva Investors - Emerging Markets Bond Fund Bm US

0P0000.

7.018

+0.40%

4.32B

31/05

Multi Manager Access II Emerging Markets Debt BI C

0P0001.

134.690

+0.24%

4.39B

30/05

Multi Manager Access II Emerging Markets Debt I- U

0P0001.

85.500

+0.23%

4.39B

30/05

Pioneer Funds - Emerging Markets Bond E USD ND

0P0000.

21.000

3.55B

20/10

Pioneer Funds - Emerging Markets Bond A USD DM

0P0000.

5.040

+0.20%

3.55B

31/05

Pioneer Funds - Emerging Markets Bond A USD ND

0P0000.

19.890

+0.10%

3.55B

31/05

Pioneer Funds - Emerging Markets Bond A D ExD

0P0000.

41.850

+0.10%

3.55B

31/05

Pioneer Funds - Emerging Markets Bond I USD ND

0P0000.

25.460

+0.04%

3.55B

31/05

名稱	代號	最新	升跌率%	總資產	更新時間
MFS Meridian Funds - Emerging Markets Debt Fund I1	0P0000.	256.880	+0.09%	2.46B	31/05
MFS Meridian Funds - Emerging Markets Debt Fund I2	0P0000.	94.690	-0.43%	2.46B	31/05
Wellington Opportunistic Emerging Markets Debt Fun	0P0000.	20.627	+0.10%	1.64B	31/05
Wellington Opportunistic Emerging Markets Debt Fun	0P0000.	8.834	+0.10%	1.64B	31/05
M&G Emerging Markets Bond Fund Sterling A Acc	0P0000.	2.64	+0.93%	1.49B	31/05
M&G Emerging Markets Bond Fund Sterling A Inc	0P0000.	0.78	0%	1.49B	31/05
M&G Emerging Markets Bond Fund Sterling I Inc	0P0000.	1.09	+0.93%	1.49B	31/05
M&G Emerging Markets Bond Fund Sterling R Acc	0P0000.	1.81	+0.93%	1.49B	31/05
M&G Emerging Markets Bond Fund Sterling R Inc	0P0000.	1.00	0%	1.49B	31/05
M&G Emerging Markets Bond Fund Sterling I Acc	0P0000.	2.00	+0.93%	1.49B	31/05
Pictet-Global Emerging Debt I GBP	0P0000.	338.480	+0.02%	1.88B	31/05
BlackRock Strategic Funds - Emerging Markets Flexi	0P0001.	84.820	-5.50%	1.18B	31/05
HSBC Global Investment Funds - Global Emerging Mar	0P0000.	11.951	+0.20%	832.95M	31/05
HSBC Global Investment Funds - Global Emerging Mar	0P0000.	31.216	+0.20%	832.95M	31/05
HSBC Global Investment Funds - Global Emerging Mar	0P0000.	12.085	-0.76%	832.95M	04/04
HSBC Global Investment Funds - Global Emerging Mar	0P0000.	31.821	+0.20%	832.95M	31/05
Legal & General Emerging Markets Government Bond U	0P0000.	0.65	0%	1.03K	31/05
Legal & General Emerging Markets Government Bond U	0P0000.	0.66	0%	37.52M	31/05
Legal & General Emerging Markets Government Bond U	0P0000.	0.39	0%	11.93M	31/05
Legal & General Emerging Markets Government Bond U	0P0001.	0.67	0%	116.91M	31/05

名稱

代號

最新

升跌率%

總資產

更新時間

MFS Meridian Funds - Emerging Markets Debt Fund I1

0P0000.

256.880

+0.09%

2.46B

31/05

MFS Meridian Funds - Emerging Markets Debt Fund I2

0P0000.

94.690

-0.43%

2.46B

31/05

Wellington Opportunistic Emerging Markets Debt Fun

0P0000.

20.627

+0.10%

1.64B

31/05

Wellington Opportunistic Emerging Markets Debt Fun

0P0000.

8.834

+0.10%

1.64B

31/05

M&G Emerging Markets Bond Fund Sterling A Acc

0P0000.

2.64

+0.93%

1.49B

31/05

M&G Emerging Markets Bond Fund Sterling A Inc

0P0000.

0.78

1.49B

31/05

M&G Emerging Markets Bond Fund Sterling I Inc

0P0000.

1.09

+0.93%

1.49B

31/05

M&G Emerging Markets Bond Fund Sterling R Acc

0P0000.

1.81

+0.93%

1.49B

31/05

M&G Emerging Markets Bond Fund Sterling R Inc

0P0000.

1.00

1.49B

31/05

M&G Emerging Markets Bond Fund Sterling I Acc

0P0000.

2.00

+0.93%

1.49B

31/05

Pictet-Global Emerging Debt I GBP

0P0000.

338.480

+0.02%

1.88B

31/05

BlackRock Strategic Funds - Emerging Markets Flexi

0P0001.

84.820

-5.50%

1.18B

31/05

HSBC Global Investment Funds - Global Emerging Mar

0P0000.

11.951

+0.20%

832.95M

31/05

HSBC Global Investment Funds - Global Emerging Mar

0P0000.

31.216

+0.20%

832.95M

31/05

HSBC Global Investment Funds - Global Emerging Mar

0P0000.

12.085

-0.76%

832.95M

04/04

HSBC Global Investment Funds - Global Emerging Mar

0P0000.

31.821

+0.20%

832.95M

31/05

Legal & General Emerging Markets Government Bond U

0P0000.

0.65

1.03K

31/05

Legal & General Emerging Markets Government Bond U

0P0000.

0.66

37.52M

31/05

Legal & General Emerging Markets Government Bond U

0P0000.

0.39

11.93M

31/05

Legal & General Emerging Markets Government Bond U

0P0001.

0.67

116.91M

31/05

	名稱	代號	最新	升跌率%	總資產	更新時間
	Caixabank Smart RF Emergente FI	0P0001.	6.818	+0.29%	136.33M	30/05

名稱

代號

最新

升跌率%

總資產

更新時間

Caixabank Smart RF Emergente FI

0P0001.

6.818

+0.29%

136.33M

30/05

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.	980.460	+0.22%	1.88B	31/05
JPM新興市場債券（港元）－ A股（每月派息）	0P0000.	6.780	+0.30%	1.28B	31/05
貝萊德全球基金 - 新興市場債券基金 - A6 - HKD Hdg	0P0000.	50.890	-0.24%	127.16M	31/05

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.

980.460

+0.22%

1.88B

31/05

JPM新興市場債券（港元）－ A股（每月派息）

0P0000.

6.780

+0.30%

1.28B

31/05

貝萊德全球基金 - 新興市場債券基金 - A6 - HKD Hdg

0P0000.

50.890

-0.24%

127.16M

31/05

名稱

價格

升跌幅

升跌率%

605507

17.93

-0.04

-0.22%

300709

28.20

+0.47

+1.70%

Morgan Stanley In.

20.210

+0.040

+0.20%

香港恒生指數	18,079.61	-150.58	-0.83%
上證指數	3,086.81	-4.86	-0.16%
新加坡MSCI 期貨	310.57	+2.47	+0.80%
日經225	38,495.50	+483.00	+1.27%
US 30	38,742.2	+630.7	+1.65%
US 500	5,285.4	+49.9	+0.95%
美元指數期貨	104.575	-0.083	-0.08%

倫敦布倫特原油	81.37	-0.51	-0.62%
WTI原油	77.18	-0.73	-0.94%
黃金	2,347.70	-18.80	-0.79%
銅	4.6275	-0.0310	-0.67%
天然氣	2.581	+0.009	+0.35%
美國二號棉花	76.15	-1.61	-2.07%
美國大豆	1,205.00	-4.75	-0.39%

歐元/美元	1.0849	+0.0017	+0.16%
美元/日元	157.29	+0.47	+0.30%
美元/離岸人民幣	7.2633	+0.0102	+0.14%
英鎊/美元	1.2742	+0.0012	+0.09%
美元/新臺幣	32.476	+0.079	+0.24%
美元/港幣	7.8201	+0.0026	+0.03%
日元/港幣	0.04959	-0.00030	-0.60%

建設銀行	5.540	-0.060	-1.07%
友邦保險	60.45	+0.65	+1.09%
滙豐控股	68.65	+0.50	+0.73%
中國平安	39.55	-0.70	-1.74%
騰訊控股	359.80	-8.20	-2.23%
長和	38.10	+0.05	+0.13%
香港交易所	262.80	-0.60	-0.23%

丹麥 - 基金

匈牙利 - 基金

德國 - 基金

意大利 - 基金

愛爾蘭 - 基金

拉脫維亞 - 基金

新加坡 - 基金

法國 - 基金

盧森堡 - 基金

英國 - 基金

西班牙 - 基金

香港 - 基金