世界基金

中國5月財新製造業PMI 51.7，前值為51.4 景氣度創23個月來新高

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 A USD	0P0000.	309.135	+0.35%	761.06M	31/05
Prusik Asian Equity Income Fund Class B USD	0P0000.	169.745	+0.35%	761.06M	31/05
Prusik Asian Equity Income Fund Class X USD Distri	0P0000.	151.672	+0.35%	761.06M	31/05
Guinness Asian Equity Income C EUR Accumulation	0P0001.	21.035	-1.24%	269.5M	30/05
Old Mutual Pacific Equity Fund A USD Acc	0P0000.	5.014	-0.20%	126.65M	31/05

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.

309.135

+0.35%

761.06M

31/05

Prusik Asian Equity Income Fund Class B USD

0P0000.

169.745

+0.35%

761.06M

31/05

Prusik Asian Equity Income Fund Class X USD Distri

0P0000.

151.672

+0.35%

761.06M

31/05

Guinness Asian Equity Income C EUR Accumulation

0P0001.

21.035

-1.24%

269.5M

30/05

Old Mutual Pacific Equity Fund A USD Acc

0P0000.

5.014

-0.20%

126.65M

31/05

	名稱	代號	最新	升跌率%	總資產	更新時間
	Schroder Asian Equity Yield Class O	0P0000.	1.084	-1.00%	228.43M	30/05
	Schroder Asian Equity Yield Fund Class A	0P0000.	1.124	-1.06%	228.43M	30/05

名稱

代號

最新

升跌率%

總資產

更新時間

Schroder Asian Equity Yield Class O

0P0000.

1.084

-1.00%

228.43M

30/05

Schroder Asian Equity Yield Fund Class A

0P0000.

1.124

-1.06%

228.43M

30/05

	名稱	代號	最新	升跌率%	總資產	更新時間
	Schroder International Selection Fund Asian Equity	0P0000.	173.147	-0.18%	980.96M	31/05

名稱

代號

最新

升跌率%

總資產

更新時間

Schroder International Selection Fund Asian Equity

0P0000.

173.147

-0.18%

980.96M

31/05

名稱	代號	最新	升跌率%	總資產	更新時間
HSBC Global Investment Funds Asia Pacific ex Jap	0P0001.	1.221	-0.65%	249.41M	31/05
HSBC Global Investment Funds Asia Pacific ex Jap	0P0000.	9.555	-0.52%	249.41M	31/05
Schroder International Selection Fund Asian Equity	0P0000.	23.254	+0.03%	980.96M	31/05
Schroder International Selection Fund Asian Equity	0P0000.	55.634	+0.04%	980.96M	31/05
Schroder International Selection Fund Asian Equity	0P0000.	43.241	+0.03%	980.96M	31/05
Schroder International Selection Fund Asian Equity	0P0000.	35.085	+0.03%	980.96M	31/05
Schroder International Selection Fund Asian Equity	0P0000.	17.696	+0.03%	980.96M	31/05
Schroder International Selection Fund Asian Equity	0P0000.	34.116	+0.03%	980.96M	31/05
Schroder International Selection Fund Asian Equity	0P0000.	19.835	+0.03%	980.96M	31/05
Schroder International Selection Fund Asian Equity	0P0000.	38.441	+0.03%	980.96M	31/05
Schroder International Selection Fund Asian Equity	0P0000.	199.156	-0.42%	980.96M	31/05
Schroder International Selection Fund Asian Equity	0P0000.	212.950	-0.42%	980.96M	31/05
Schroder International Selection Fund Asian Equity	0P0000.	161.899	-0.18%	980.96M	31/05
Schroder International Selection Fund Asian Equity	0P0000.	16.230	-0.16%	980.96M	31/05
Eastspring Investments Asian Equity Income Fund	0P0000.	12.749	-0.62%	419.97M	31/05
Eastspring Investments Asian Equity Income Fund	0P0000.	7.269	-0.62%	419.97M	31/05
Eastspring Investments Asian Equity Income Fund	0P0000.	12.802	-0.61%	419.97M	31/05
Eastspring Investments Asian Equity Income Fund	0P0000.	16.213	-0.61%	419.97M	31/05
Fidelity Funds - Asia Pacific Dividend Fund A-DIST	0P0000.	28.200	-0.84%	138.16M	31/05
Schroder International Selection Fund Asian Divide	0P0000.	95.661	-0.61%	182.92M	31/05

名稱

代號

最新

升跌率%

總資產

更新時間

HSBC Global Investment Funds Asia Pacific ex Jap

0P0001.

1.221

-0.65%

249.41M

31/05

HSBC Global Investment Funds Asia Pacific ex Jap

0P0000.

9.555

-0.52%

249.41M

31/05

Schroder International Selection Fund Asian Equity

0P0000.

23.254

+0.03%

980.96M

31/05

Schroder International Selection Fund Asian Equity

0P0000.

55.634

+0.04%

980.96M

31/05

Schroder International Selection Fund Asian Equity

0P0000.

43.241

+0.03%

980.96M

31/05

Schroder International Selection Fund Asian Equity

0P0000.

35.085

+0.03%

980.96M

31/05

Schroder International Selection Fund Asian Equity

0P0000.

17.696

+0.03%

980.96M

31/05

Schroder International Selection Fund Asian Equity

0P0000.

34.116

+0.03%

980.96M

31/05

Schroder International Selection Fund Asian Equity

0P0000.

19.835

+0.03%

980.96M

31/05

Schroder International Selection Fund Asian Equity

0P0000.

38.441

+0.03%

980.96M

31/05

Schroder International Selection Fund Asian Equity

0P0000.

199.156

-0.42%

980.96M

31/05

Schroder International Selection Fund Asian Equity

0P0000.

212.950

-0.42%

980.96M

31/05

Schroder International Selection Fund Asian Equity

0P0000.

161.899

-0.18%

980.96M

31/05

Schroder International Selection Fund Asian Equity

0P0000.

16.230

-0.16%

980.96M

31/05

Eastspring Investments Asian Equity Income Fund

0P0000.

12.749

-0.62%

419.97M

31/05

Eastspring Investments Asian Equity Income Fund

0P0000.

7.269

-0.62%

419.97M

31/05

Eastspring Investments Asian Equity Income Fund

0P0000.

12.802

-0.61%

419.97M

31/05

Eastspring Investments Asian Equity Income Fund

0P0000.

16.213

-0.61%

419.97M

31/05

Fidelity Funds - Asia Pacific Dividend Fund A-DIST

0P0000.

28.200

-0.84%

138.16M

31/05

Schroder International Selection Fund Asian Divide

0P0000.

95.661

-0.61%

182.92M

31/05

名稱	代號	最新	升跌率%	總資產	更新時間
Jupiter Asian Income Fund I GBP Inc	0P0001.	1.700	-0.17%	432.46M	31/05
Schroder Asian Income Z Inc	0P0000.	0.81	-0.48%	1.3B	31/05
Schroder Asian Income Z Acc	0P0000.	1.38	-0.43%	1.3B	31/05
Schroder Asian Income Acc	0P0000.	6.30	-0.47%	1.3B	31/05
Schroder Asian Income Inc	0P0000.	2.94	-0.47%	1.3B	31/05
Schroder Asian Income L GBP Accumulation	0P0000.	1.15	-0.52%	1.3B	31/05
Schroder Asian Income L GBP Income	0P0000.	0.76	-0.47%	1.3B	31/05
Newton Asian Income Fund Institutional W Income	0P0000.	1.329	-0.20%	397.57M	31/05
Prusik Asian Equity Income Fund Class U Sterling (	0P0001.	150.149	+0.25%	761.06M	31/05
HSBC Global Investment Funds - Asia Pacific ex Jap	0P0001.	10.528	-0.55%	249.41M	31/05
HSBC Global Investment Funds - Asia Pacific ex Jap	0P0000.	17.770	-0.54%	249.41M	31/05
Guinness Asian Equity Income Z GBP Income	0P0001.	16.294	-1.18%	269.5M	30/05
Old Mutual Pacific Equity Fund S GBP Acc	0P0000.	26.173	-0.27%	126.65M	31/05
Old Mutual Pacific Equity Fund R GBP Acc	0P0001.	21.735	-0.27%	126.65M	31/05
Liontrust Asia Income Fund I Inc	0P0000.	1.43	-0.56%	79.18M	31/05
Liontrust Asia Income Fund A Inc	0P0000.	1.33	-0.57%	79.18M	31/05
Fidelity Asian Dividend Fund W Acc	0P0000.	2.39	-0.25%	31.99M	31/05
Fidelity Asian Dividend Fund W Inc	0P0000.	1.66	-0.24%	43.5M	31/05

名稱

代號

最新

升跌率%

總資產

更新時間

Jupiter Asian Income Fund I GBP Inc

0P0001.

1.700

-0.17%

432.46M

31/05

Schroder Asian Income Z Inc

0P0000.

0.81

-0.48%

1.3B

31/05

Schroder Asian Income Z Acc

0P0000.

1.38

-0.43%

1.3B

31/05

Schroder Asian Income Acc

0P0000.

6.30

-0.47%

1.3B

31/05

Schroder Asian Income Inc

0P0000.

2.94

-0.47%

1.3B

31/05

Schroder Asian Income L GBP Accumulation

0P0000.

1.15

-0.52%

1.3B

31/05

Schroder Asian Income L GBP Income

0P0000.

0.76

-0.47%

1.3B

31/05

Newton Asian Income Fund Institutional W Income

0P0000.

1.329

-0.20%

397.57M

31/05

Prusik Asian Equity Income Fund Class U Sterling (

0P0001.

150.149

+0.25%

761.06M

31/05

HSBC Global Investment Funds - Asia Pacific ex Jap

0P0001.

10.528

-0.55%

249.41M

31/05

HSBC Global Investment Funds - Asia Pacific ex Jap

0P0000.

17.770

-0.54%

249.41M

31/05

Guinness Asian Equity Income Z GBP Income

0P0001.

16.294

-1.18%

269.5M

30/05

Old Mutual Pacific Equity Fund S GBP Acc

0P0000.

26.173

-0.27%

126.65M

31/05

Old Mutual Pacific Equity Fund R GBP Acc

0P0001.

21.735

-0.27%

126.65M

31/05

Liontrust Asia Income Fund I Inc

0P0000.

1.43

-0.56%

79.18M

31/05

Liontrust Asia Income Fund A Inc

0P0000.

1.33

-0.57%

79.18M

31/05

Fidelity Asian Dividend Fund W Acc

0P0000.

2.39

-0.25%

31.99M

31/05

Fidelity Asian Dividend Fund W Inc

0P0000.

1.66

-0.24%

43.5M

31/05

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.	9.410	-0.95%	7.66B	30/05
摩根亞洲股息（港元）（累計）	0P0000.	15.450	-0.96%	7.66B	30/05
摩根亞洲股息(美元)(每月派息)	0P0000.	9.350	-1.06%	979.75M	30/05
摩根亞洲股息（美元）（累計）	0P0000.	15.390	-1.03%	979.75M	30/05
摩根澳洲（澳元）（累計）	0P0000.	21.480	-1.29%	203.27M	30/05
JF澳洲基金	0P0000.	46.390	-0.96%	131.99M	30/05
信安亞太高息股票基金Inc	0P0000.	31.360	-1.10%	125.9M	30/05
中銀香港亞太股票收入基金 A	0P0000.	10.186	-1.27%	9.16M	30/05

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.

9.410

-0.95%

7.66B

30/05

摩根亞洲股息（港元）（累計）

0P0000.

15.450

-0.96%

7.66B

30/05

摩根亞洲股息(美元)(每月派息)

0P0000.

9.350

-1.06%

979.75M

30/05

摩根亞洲股息（美元）（累計）

0P0000.

15.390

-1.03%

979.75M

30/05

摩根澳洲（澳元）（累計）

0P0000.

21.480

-1.29%

203.27M

30/05

JF澳洲基金

0P0000.

46.390

-0.96%

131.99M

30/05

信安亞太高息股票基金Inc

0P0000.

31.360

-1.10%

125.9M

30/05

中銀香港亞太股票收入基金 A

0P0000.

10.186

-1.27%

9.16M

30/05

香港恒生指數	18,495.00	+415.39	+2.30%
上證指數	3,074.61	-12.21	-0.40%
新加坡MSCI 期貨	311.30	+0.73	+0.24%
日經225	38,978.00	+482.50	+1.25%
US 30	38,796.5	+110.2	+0.28%
US 500	5,294.4	+16.9	+0.32%
美元指數期貨	104.565	-0.062	-0.06%

倫敦布倫特原油	81.04	-0.07	-0.09%
WTI原油	76.95	-0.04	-0.05%
黃金	2,343.40	-2.40	-0.10%
銅	4.6180	-0.0073	-0.16%
天然氣	2.702	+0.121	+4.69%
美國二號棉花	75.91	-0.24	-0.32%
美國大豆	1,193.12	-11.88	-0.99%

歐元/美元	1.0853	+0.0012	+0.11%
美元/日元	157.45	+0.14	+0.09%
美元/離岸人民幣	7.2623	-0.0009	-0.01%
英鎊/美元	1.2742	+0.0003	+0.02%
美元/新臺幣	32.367	-0.112	-0.35%
美元/港幣	7.8190	-0.0021	-0.03%
日元/港幣	0.04966	-0.00010	-0.20%

建設銀行	5.650	+0.110	+1.99%
友邦保險	60.75	+0.30	+0.50%
滙豐控股	69.45	+0.80	+1.17%
中國平安	40.60	+1.05	+2.65%
騰訊控股	374.20	+14.40	+4.00%
長和	38.75	+0.65	+1.71%
香港交易所	268.20	+5.40	+2.05%

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