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環球ETF報價
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報表日期: 2022/12/22
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| 香港 | 盈富基金 | 2800 HK | 恒生指數 | HKD | 19.79 | 105,832,842 | 0.50 2.59201700 | 19.8800 19.610 | 5.8288770 | 20.06 16.030 |
| 恒生H股指數ETF(國企指數ETF基金) | 2828 HK | 國企指數 | HKD | 67.90 | 28,335,645 | 2.48 3.79089000 | 68.1400 66.000 | 5.1734820 | 69.22 54.460 |
| I-Shares MSCI China Tracker | 2801 HK | MSCI China Index | HKD | 20.30 | 17,600 | 0.58 2.94117600 | 20.3800 20.200 | 5.5642230 | 20.84 16.480 |
| A50中國基金 | 2823 HK | 新華富時A股50指數 | HKD | 13.81 | 4,455,831 | 0.07 0.50946140 | 13.9700 13.760 | 2.2205770 | 14.52 12.340 |
| 滬深300基金 | 2827 HK | 滬深300指數 | HKD | 35.70 | 60,800 | -0.02 -0.05599104 | 35.9200 35.700 | 0.8474576 | 37.44 33.140 |
| 中國翔龍基金 | 820 HK | A股封閉型基金 | HKD | 14.00 | 18,000 | -0.20 -1.40845100 | 14.0600 14.000 | -0.5681818 | 14.72 13.040 |
| 美國 | 道瓊工業指數基金 | DIA | 道瓊工業指數 | USD | 333.60 | 5,086,839 | 5.22 1.58962200 | 334.3291 331.120 | -3.6255960 | 348.22 324.961 |
| S&P500指數基金 | SPY | S&P500 | USD | | | | | | |
| NASDAQ指數基金 | QQQQ | NASDAQ | USD | | | | | | |
| I-Shares MSCI South Korea Index Fund | EWY | MSCI Korea Index | USD | | | | | | |
| 黃金股權信託基金 | GLD | 倫敦黃金市場報價 | USD | 168.80 | 3,990,060 | -0.28 -0.16560210 | 169.7100 168.675 | 2.4209700 | 169.79 158.450 |
| 能源指數基金 | XLE | 美國能源指數 | USD | 86.36 | 17,029,113 | 1.61 1.89970500 | 86.7500 85.210 | -5.2550740 | 94.71 82.650 |
| United States Oil Fund | USO | West Texas Intermediate light | USD | 68.06 | 3,292,439 | 1.84 2.77861700 | 68.1615 67.410 | -3.0898480 | 75.15 61.810 |
| 日本 | 日經225指數基金 | 1330 JT | 日經225指數 | JPY | 27,415 | 20,420 | 115.00 0.42124540 | 27,520 27,310 | -5.1712210 | 29,480 27,170 |
| | | | | | | | | | | | 越南 | Vietnam Opportunity Fund Ltd | VOF LN | 封閉型基金 | USD | 447.00 | 19,663 | 0.00 0.00000000 | 449.5000 447.000 | 3.4722220 | 461.00 389.000 |
| 美國 | Morgan Stanley China A Shares | CAF | A股基金 | USD | 13.95 | 46,475 | 0.01 0.07173601 | 13.9600 13.900 | -0.5702067 | 14.29 12.480 |
| | | | | | | | | | | | 日本 | Nippon Building Fund | 8951 JT | REITs: Office | JPY | 603,000 | 5,871 | 14,000 2.37691000 | 604,000 590,000 | -5.7812500 | 665,000 578,000 |
| Orix Jreit Inc. | 8954 JT | REITs: Office | JPY | 185,900 | 7,235 | 3,000 1.64024100 | 186,600 183,200 | -3.9276490 | 195,500 175,200 |
| Nomura Real Estate Office Fund Inc. | 8959 JT | REITs: Office | JPY | | 0 | | | | |
| Japan Retail Fund Investment Co. | 8953 JT | REITs: Shoping Center | JPY | 104,500 | 14,752 | 1,600 1.55490800 | 104,700 102,700 | -5.0862850 | 112,500 99,000 |
| 香港 | 領匯 | 0823 HK | REITs: 綜合類型 | HKD | 56.35 | 5,422,171 | 1.20 2.17588400 | 56.5500 55.750 | 7.3333330 | 58.70 49.350 |
| 泓富 | 0808 HK | REITs: Office | HKD | 1.88 | 2,163,742 | -0.04 -2.08333300 | 1.9400 1.880 | 8.6705200 | 2.00 1.580 |
| 越秀 | 0405 HK | REITs: Office | HKD | 1.91 | 3,699,400 | 0.01 0.52631580 | 1.9200 1.890 | 0.5263158 | 2.08 1.520 |
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