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惠理基金系列 –
惠理亞洲股債收益基金

其他基金

    • 風險披露
      • 惠理亞洲股債收益基金（「基金」）主要投資於亞洲股票及╱或固定收益證券包括可換股債券以提供較低的投資組合波動性。
      • 由於基金集中投資於亞洲市場，須承受投資集中度風險。相比內容廣泛的基金，基金可能更為波動，因為基金對亞洲市場的不利狀況所導致的價值波動較為敏感。
      • 基金可投資於中小型市值公司。相對於較大市值的公司，該等公司的股票一般流通性較低，在面對不利的經濟走勢之下，其股價會較為波動。
      • 基金可投資於未達投資級別、未經評級的債務證券，可能涉及較大風險，包括信貸風險、發行人風險、交易對手風險及主權債務風險等。基金亦可投資於衍生工具，該投資工具可涉及重大風險，例如交易對手違約、破產或流通性風險，可能引致基金蒙受嚴重損失。
      • 債務證券之投資或有轉換債券，此等工具的結構嶄新且未經試驗，或需承受轉換風險，例如或須被發行人控制範圍以外在發生觸發事件時強制轉換，基金因此可蒙受損失。
      • 就派息單位而言，基金經理目前有意每月分派股息。然而，息率並不保證。派息率並非基金回報之準則。基金在支付派息時，可從資本中支付派息。投資者應注意從資本中支付派息時，即表示及相當於從閣下原本投資的金額中，或從該等金額賺取的資本收益中退回或提取部份款項，可能即時導致單位價值下跌。
      • 閣下不應僅就本網站提供之資料而作出投資決定。請參閱有關基金之解釋備忘錄，以瞭解基金詳情及風險因素。
    返回產品概覽頁面

    基金表現 截至 01-07-2025

    基金表現

    年度回報

    年度回報

    基金成立至今的表現 截至 01-07-2025

    基金成立至今的表現

    資料來源：惠理及晨星

    基金表現以計價貨幣的資產淨值計算，收益再投資及已扣除費用。就以外幣計價的基金/類別而言，以美元/港元計價的投資者須承受貨幣匯率波動的風險。指數僅供參考之用。

    投資涉及風險，基金單位/股份的價格價格可升亦可跌，基金過往業績並不表示將來的回報。投資者應參閱有關基金說明書，以了解基金詳情及風險因素。

    +本基金為香港自2024年3月1日起生效之新資本投資者入境計劃的合資格集體投資計劃之一。

    投資目標

    本基金透過投資於亞洲股票、亞洲固定收益證券及與在亞洲上市或註冊辦事處設於亞洲或在亞洲產生絕大部分銷售額及╱或利潤的亞洲公司有關的其他資產，以取得理想的回報及收入。基金亦同時透過積極篩選及挑選波動性較低的股票及固定收益證券組合，以提供較低的投資組合波動性為目標。

    基金經理

    惠理基金管理香港有限公司

    受託人及登記處

    香港上海滙豐銀行有限公司

    信託人

    滙豐機構信託服務（亞洲）有限公司

    基金成立日期

    13-11-2017

     

    基金資產總值USD239.54 million ( 截至 02-07-2025 )
    可供投資股份類別

    A類：美元 / 港元 / 新加坡元
    MDis 對沖類別 – 澳元 / 加元 / 歐元 / 紐元 / 人民幣 / 新加坡元
    MDis 非對沖類別 – 人民幣 / 新加坡元 / 美元

    最低認購額

    10,000美元或等值

    其後最低認購

    5,000美元或等值

    認購費用

    最高為 5%

    管理費用

    每年1.50%

    贖回費用
    無
    交易日

    每日

    股息政策*

    每月派息，如有 (MDis 類別)

    列印

    *管理人現計劃就基金各派息類別每月宣佈及派發等同有關類別單位全數或大部分之淨收入的股息，然而並不保證實際派息與否，亦未有設定預期派息率。基金累積股份類別不設派息。基金在支付派息時，可從資本中支付派息。投資者應注意從資本中支付派息時，即表示及相當於從閣下原本投資的金額中，或從該等金額賺取的資本收益中退回或提取部份款項，可能即時導致單位價值下跌。請參閱有關基金說明書，以了解基金派息政策等詳情。

    請按此了解基金派息分配詳情並請參閱「文件」頁面以查閱最新的派息時間表。

    +本基金為香港自2024年3月1日起生效之新資本投資者入境計劃的合資格集體投資計劃之一。
    
    Loading...
    文件類別日期下載
    由
    至
    列印
    日期

    		A 類別 美元未對沖累積

    		A 類別 港元未對沖累積

    		A 類別 美元未對沖每月分派

    		A 類別 港元未對沖每月分派

    		A 類別 澳元對沖每月分派

    		A 類別 加元對沖每月分派

    		A 類別 紐元對沖每月分派

    		A 類別 人民幣未對沖每月分派

    		A 類別 人民幣對沖每月分派

    派息紀錄 - A類MDis 澳元對沖

    除息日除息日資產淨值 ( AUD )每單位派息 ( AUD )*年率化息率#
    2025-06-3030-06-20258.800.03284.5 %
    2025-05-3030-05-20258.380.03284.7 %
    2025-04-3030-04-20258.010.03284.9 %
    2025-03-3131-03-20258.200.03284.8 %
    2025-02-2828-02-20258.270.03284.8 %
    2025-01-2828-01-20258.220.03284.8 %
    2024-12-3131-12-20248.220.03284.8 %
    2024-11-2929-11-20248.070.03284.9 %
    2024-10-3131-10-20248.270.03284.8 %
    2024-09-3030-09-20248.480.03284.6 %
    2024-08-3030-08-20248.340.03284.7 %
    2024-07-3131-07-20248.290.03284.7 %
    2024-06-2828-06-20248.420.03284.7 %
    2024-05-3131-05-20248.280.03284.8 %
    2024-04-3030-04-20248.100.03284.9 %
    2024-03-2828-03-20248.060.03284.9 %
    2024-02-2929-02-20248.050.03284.9 %
    2024-01-3131-01-20247.850.03285.0 %
    2023-12-2929-12-20237.890.03285.0 %
    2023-11-3030-11-20237.730.03285.1 %
    2023-10-3131-10-20237.450.03285.3 %
    2023-09-2929-09-20237.690.03285.1 %
    2023-08-3131-08-20237.810.03285.0 %
    2023-07-3131-07-20238.140.02964.4 %
    2023-06-3030-06-20237.860.02964.5 %
    2023-05-3131-05-20237.730.02964.6 %
    2023-04-2828-04-20238.030.02964.4 %
    2023-03-3131-03-20238.120.03795.6 %
    2023-02-2828-02-20237.990.03795.7 %
    2023-01-3131-01-20238.430.03795.4 %
    2022-12-3030-12-20227.870.03795.8 %
    2022-11-3030-11-20227.840.03795.8 %
    2022-10-3131-10-20227.080.03796.4 %
    2022-09-3030-09-20227.480.03796.1 %
    2022-08-3131-08-20228.040.03795.7 %
    2022-07-2929-07-20228.010.03795.7 %
    2022-06-3030-06-20228.310.03795.5 %
    2022-05-3131-05-20228.910.03795.1 %
    2022-04-2929-04-20228.860.03795.1 %
    2022-03-3131-03-20229.430.03794.8 %
    2022-02-2828-02-20229.700.03794.7 %
    2022-01-3131-01-20229.820.03794.6 %
    2021-12-3131-12-202110.240.03794.4 %
    2021-11-3030-11-202110.140.03794.5 %
    2021-10-2929-10-202110.490.03794.3 %
    2021-09-3030-09-202110.650.03794.3 %
    2021-08-3131-08-202110.970.03794.1 %
    2021-07-3030-07-202110.680.03794.3 %
    2021-06-3030-06-202111.180.03794.1 %
    2021-05-3131-05-202111.140.03794.1 %
    2021-04-3030-04-202111.100.03794.1 %
    2021-03-3131-03-202110.850.03794.2 %
    2021-02-2626-02-202111.070.03794.1 %
    2021-01-2929-01-202110.760.03794.2 %
    2020-12-3131-12-202010.430.03794.4 %
    2020-11-3030-11-202010.080.03794.5 %
    2020-10-3030-10-20209.380.03794.8 %
    2020-09-3030-09-20209.410.03794.8 %
    2020-08-3131-08-20209.490.03794.8 %
    2020-07-3131-07-20209.440.03794.8 %
    2020-06-3030-06-20208.840.03795.1 %
    2020-05-2929-05-20208.410.03795.4 %
    2020-04-2929-04-20208.300.03424.9 %
    2020-03-3131-03-20207.910.03425.2 %
    2020-02-2828-02-20208.970.03424.6 %
    2020-01-3131-01-20209.100.03424.5 %
    2019-12-3131-12-20199.570.03424.3 %
    2019-11-2929-11-20199.220.03424.5 %
    2019-10-3131-10-20199.310.03424.4 %
    2019-09-3030-09-20199.080.03835.1 %
    2019-08-3030-08-20199.100.03835.1 %
    2019-07-3131-07-20199.290.03834.9 %
    2019-06-2828-06-20199.440.03834.9 %
    2019-05-3131-05-20199.160.03835.0 %
    2019-04-3030-04-20199.540.03834.8 %
    2019-03-2929-03-20199.570.04315.4 %
    2019-02-2828-02-20199.470.04315.5 %
    2019-01-3131-01-20199.390.04315.5 %
    2018-12-3131-12-20189.220.04435.8 %
    2018-11-3030-11-20189.200.04435.8 %
    2018-10-3131-10-20189.270.04435.7 %
    2018-09-2828-09-20189.650.04435.5 %
    2018-08-3131-08-20189.640.04435.5 %
    2018-07-3131-07-20189.680.04435.5 %
    2018-06-2929-06-20189.560.04435.6 %
    2018-05-3131-05-20189.780.04685.7 %
    2018-04-3030-04-201810.000.04685.6 %
    2018-03-2929-03-201810.130.04685.5 %
    2018-02-2828-02-201810.270.04685.5 %
    2018-01-3131-01-201810.620.04685.3 %
    2017-12-2929-12-201710.200.04685.5 %

    派息紀錄 - A類MDis 加元對沖

    除息日除息日資產淨值 ( CAD )每單位派息 ( CAD )*年率化息率#
    2025-06-3030-06-20259.070.03734.9 %
    2025-05-3030-05-20258.650.03735.2 %
    2025-04-3030-04-20258.280.03735.4 %
    2025-03-3131-03-20258.460.03735.3 %
    2025-02-2828-02-20258.540.03735.2 %
    2025-01-2828-01-20258.500.03735.3 %
    2024-12-3131-12-20248.510.03735.3 %
    2024-11-2929-11-20248.360.03735.4 %
    2024-10-3131-10-20248.580.03735.2 %
    2024-09-3030-09-20248.800.03735.1 %
    2024-08-3030-08-20248.660.03735.2 %
    2024-07-3131-07-20248.600.03735.2 %
    2024-06-2828-06-20248.740.03735.1 %
    2024-05-3131-05-20248.600.03735.2 %
    2024-04-3030-04-20248.400.03735.3 %
    2024-03-2828-03-20248.360.03735.4 %
    2024-02-2929-02-20248.350.03735.4 %
    2024-01-3131-01-20248.130.03735.5 %
    2023-12-2929-12-20238.170.03735.5 %
    2023-11-3030-11-20238.000.03735.6 %
    2023-10-3131-10-20237.710.03735.8 %
    2023-09-2929-09-20237.960.03735.6 %
    2023-08-3131-08-20238.080.03735.5 %
    2023-07-3131-07-20238.420.03414.9 %
    2023-06-3030-06-20238.130.03415.0 %
    2023-05-3131-05-20237.990.03415.1 %
    2023-04-2828-04-20238.300.03414.9 %
    2023-03-3131-03-20238.390.03755.4 %
    2023-02-2828-02-20238.250.03755.5 %
    2023-01-3131-01-20238.690.03755.2 %
    2022-12-3030-12-20228.090.03755.6 %
    2022-11-3030-11-20228.060.03755.6 %
    2022-10-3131-10-20227.270.03756.2 %
    2022-09-3030-09-20227.670.03755.9 %
    2022-08-3131-08-20228.230.03755.5 %
    2022-07-2929-07-20228.200.03755.5 %
    2022-06-3030-06-20228.490.03755.3 %
    2022-05-3131-05-20229.100.03754.9 %
    2022-04-2929-04-20229.050.03755.0 %
    2022-03-3131-03-20229.620.03754.7 %
    2022-02-2828-02-20229.880.03754.6 %
    2022-01-3131-01-202210.010.03754.5 %
    2021-12-3131-12-202110.430.03754.3 %
    2021-11-3030-11-202110.330.03754.4 %
    2021-10-2929-10-202110.680.03754.2 %
    2021-09-3030-09-202110.840.03754.2 %
    2021-08-3131-08-202111.160.03754.0 %
    2021-07-3030-07-202110.850.03754.1 %
    2021-06-3030-06-202111.360.03754.0 %
    2021-05-3131-05-202111.320.03754.0 %
    2021-04-3030-04-202111.270.03754.0 %
    2021-03-3131-03-202111.020.03754.1 %
    2021-02-2626-02-202111.230.03754.0 %
    2021-01-2929-01-202110.920.03754.1 %
    2020-12-3131-12-202010.570.03754.3 %
    2020-11-3030-11-202010.210.03754.4 %
    2020-10-3030-10-20209.500.03754.7 %
    2020-09-3030-09-20209.530.03754.7 %
    2020-08-3131-08-20209.590.03754.7 %
    2020-07-3131-07-20209.540.03754.7 %
    2020-06-3030-06-20208.930.03755.0 %
    2020-05-2929-05-20208.490.03755.3 %
    2020-04-2929-04-20208.360.03865.5 %
    2020-03-3131-03-20207.960.03865.8 %
    2020-02-2828-02-20208.990.03865.2 %
    2020-01-3131-01-20209.120.03865.1 %
    2019-12-3131-12-20199.590.03864.8 %
    2019-11-2929-11-20199.230.03865.0 %
    2019-10-3131-10-20199.320.03865.0 %
    2019-09-3030-09-20199.100.03664.8 %
    2019-08-3030-08-20199.110.03664.8 %
    2019-07-3131-07-20199.290.03664.7 %
    2019-06-2828-06-20199.430.03664.7 %
    2019-05-3131-05-20199.150.03664.8 %
    2019-04-3030-04-20199.520.03664.6 %
    2019-03-2929-03-20199.550.04075.1 %
    2019-02-2828-02-20199.450.04305.5 %
    2019-01-3131-01-20199.380.04305.5 %
    2018-12-3131-12-20189.210.04185.4 %
    2018-11-3030-11-20189.190.04185.5 %
    2018-10-3131-10-20189.250.04185.4 %
    2018-09-2828-09-20189.640.04185.2 %
    2018-08-3131-08-20189.630.04185.2 %
    2018-07-3131-07-20189.670.04185.2 %
    2018-06-2929-06-20189.550.04185.3 %
    2018-05-3131-05-20189.780.04175.1 %
    2018-04-3030-04-201810.000.04175.0 %
    2018-03-2929-03-201810.120.04174.9 %
    2018-02-2828-02-201810.260.04174.9 %
    2018-01-3131-01-201810.600.04174.7 %
    2017-12-2929-12-201710.200.04174.9 %

    派息紀錄 - A類MDis 港元非對沖

    除息日除息日資產淨值 ( HKD )每單位派息 ( HKD )*年率化息率#
    2025-06-3030-06-20259.680.04255.3 %
    2025-05-3030-05-20259.200.04255.5 %
    2025-04-3030-04-20258.700.04255.9 %
    2025-03-3131-03-20258.900.04255.7 %
    2025-02-2828-02-20258.970.04255.7 %
    2025-01-2828-01-20258.930.04255.7 %
    2024-12-3131-12-20248.900.04255.7 %
    2024-11-2929-11-20248.760.04255.8 %
    2024-10-3131-10-20248.970.04255.7 %
    2024-09-3030-09-20249.190.04255.5 %
    2024-08-3030-08-20249.060.04255.6 %
    2024-07-3131-07-20249.010.04255.7 %
    2024-06-2828-06-20249.150.04255.6 %
    2024-05-3131-05-20249.010.04255.7 %
    2024-04-3030-04-20248.800.04255.8 %
    2024-03-2828-03-20248.750.04255.8 %
    2024-02-2929-02-20248.750.04255.8 %
    2024-01-3131-01-20248.510.04256.0 %
    2023-12-2929-12-20238.540.04256.0 %
    2023-11-3030-11-20238.350.04256.1 %
    2023-10-3131-10-20238.070.04256.3 %
    2023-09-2929-09-20238.320.04256.1 %
    2023-08-3131-08-20238.460.04256.0 %
    2023-07-3131-07-20238.770.03885.3 %
    2023-06-3030-06-20238.500.03885.5 %
    2023-05-3131-05-20238.350.03885.6 %
    2023-04-2828-04-20238.680.03885.4 %
    2023-03-3131-03-20238.780.03885.3 %
    2023-02-2828-02-20238.620.03885.4 %
    2023-01-3131-01-20239.060.03885.1 %
    2022-12-3030-12-20228.390.03885.5 %
    2022-11-3030-11-20228.360.03885.6 %
    2022-10-3131-10-20227.570.03886.2 %
    2022-09-3030-09-20228.000.03885.8 %
    2022-08-3131-08-20228.570.03885.4 %
    2022-07-2929-07-20228.540.03885.5 %
    2022-06-3030-06-20228.840.03885.3 %
    2022-05-3131-05-20229.470.03884.9 %
    2022-04-2929-04-20229.410.03884.9 %
    2022-03-3131-03-20229.970.03884.7 %
    2022-02-2828-02-202210.210.03884.6 %
    2022-01-3131-01-202210.330.03884.5 %
    2021-12-3131-12-202110.750.03884.3 %
    2021-11-3030-11-202110.640.03884.4 %
    2021-10-2929-10-202110.960.03884.2 %
    2021-09-3030-09-202111.150.03884.2 %
    2021-08-3131-08-202111.470.03884.1 %
    2021-07-3030-07-202111.130.03884.2 %
    2021-06-3030-06-202111.640.03884.0 %
    2021-05-3131-05-202111.580.03884.0 %
    2021-04-3030-04-202111.540.03884.0 %
    2021-03-3131-03-202111.280.03884.1 %
    2021-02-2626-02-202111.480.03884.1 %
    2021-01-2929-01-202111.160.03884.2 %
    2020-12-3131-12-202010.790.03884.3 %
    2020-11-3030-11-202010.410.03884.5 %
    2020-10-3030-10-20209.670.03884.8 %
    2020-09-3030-09-20209.690.03884.8 %
    2020-08-3131-08-20209.750.03884.8 %
    2020-07-3131-07-20209.690.03884.8 %
    2020-06-3030-06-20209.060.03885.1 %
    2020-05-2929-05-20208.610.03885.4 %
    2020-04-2929-04-20208.480.04135.8 %
    2020-03-3131-03-20208.060.04136.1 %
    2020-02-2828-02-20209.110.04135.4 %
    2020-01-3131-01-20209.210.04135.4 %
    2019-12-3131-12-20199.700.04135.1 %
    2019-11-2929-11-20199.380.04135.3 %
    2019-10-3131-10-20199.490.04135.2 %
    2019-09-3030-09-20199.260.04375.7 %
    2019-08-3030-08-20199.280.04375.7 %
    2019-07-3131-07-20199.440.04375.6 %
    2019-06-2828-06-20199.560.04375.5 %
    2019-05-3131-05-20199.320.04375.6 %
    2019-04-3030-04-20199.690.04375.4 %
    2019-03-2929-03-20199.730.04375.4 %
    2019-02-2828-02-20199.620.04375.5 %
    2019-01-3131-01-20199.530.04375.5 %
    2018-12-3131-12-20189.330.04485.8 %
    2018-11-3030-11-20189.290.04485.8 %
    2018-10-3131-10-20189.380.04485.7 %
    2018-09-2828-09-20189.740.04485.5 %
    2018-08-3131-08-20189.760.04485.5 %
    2018-07-3131-07-20189.800.04485.5 %
    2018-06-2929-06-20189.670.04485.6 %
    2018-05-3131-05-20189.890.04265.2 %
    2018-04-3030-04-201810.110.04265.1 %
    2018-03-2929-03-201810.230.04265.0 %
    2018-02-2828-02-201810.340.04264.9 %
    2018-01-3131-01-201810.670.04264.8 %
    2017-12-2929-12-201710.220.04265.0 %

    派息紀錄 - A類MDis 紐元對沖

    除息日除息日資產淨值 ( NZD )每單位派息 ( NZD )*年率化息率#
    2025-06-3030-06-20258.910.04015.4 %
    2025-05-3030-05-20258.490.04015.7 %
    2025-04-3030-04-20258.130.04015.9 %
    2025-03-3131-03-20258.320.04015.8 %
    2025-02-2828-02-20258.400.04015.7 %
    2025-01-2828-01-20258.370.04015.7 %
    2024-12-3131-12-20248.370.04015.7 %
    2024-11-2929-11-20248.220.04015.9 %
    2024-10-3131-10-20248.440.04015.7 %
    2024-09-3030-09-20248.660.04015.6 %
    2024-08-3030-08-20248.520.04015.6 %
    2024-07-3131-07-20248.460.04015.7 %
    2024-06-2828-06-20248.600.04015.6 %
    2024-05-3131-05-20248.460.04015.7 %
    2024-04-3030-04-20248.280.04015.8 %
    2024-03-2828-03-20248.230.04015.8 %
    2024-02-2929-02-20248.230.04015.8 %
    2024-01-3131-01-20248.010.04016.0 %
    2023-12-2929-12-20238.060.04016.0 %
    2023-11-3030-11-20237.890.04016.1 %
    2023-10-3131-10-20237.610.04016.3 %
    2023-09-2929-09-20237.850.04016.1 %
    2023-08-3131-08-20237.970.04016.0 %
    2023-07-3131-07-20238.300.04406.4 %
    2023-06-3030-06-20238.020.04406.6 %
    2023-05-3131-05-20237.890.04406.7 %
    2023-04-2828-04-20238.200.04406.4 %
    2023-03-3131-03-20238.300.03885.6 %
    2023-02-2828-02-20238.160.03885.7 %
    2023-01-3131-01-20238.600.03885.4 %
    2022-12-3030-12-20228.020.03885.8 %
    2022-11-3030-11-20227.990.03885.8 %
    2022-10-3131-10-20227.220.03886.4 %
    2022-09-3030-09-20227.620.03886.1 %
    2022-08-3131-08-20228.190.03885.7 %
    2022-07-2929-07-20228.150.03885.7 %
    2022-06-3030-06-20228.440.03885.5 %
    2022-05-3131-05-20229.040.03885.2 %
    2022-04-2929-04-20228.990.03885.2 %
    2022-03-3131-03-20229.550.03884.9 %
    2022-02-2828-02-20229.810.03884.7 %
    2022-01-3131-01-20229.940.03884.7 %
    2021-12-3131-12-202110.350.03884.5 %
    2021-11-3030-11-202110.240.03884.5 %
    2021-10-2929-10-202110.590.03884.4 %
    2021-09-3030-09-202110.760.03884.3 %
    2021-08-3131-08-202111.080.03884.2 %
    2021-07-3030-07-202110.780.03884.3 %
    2021-06-3030-06-202111.290.03884.1 %
    2021-05-3131-05-202111.240.03884.1 %
    2021-04-3030-04-202111.200.03884.2 %
    2021-03-3131-03-202110.950.03884.3 %
    2021-02-2626-02-202111.180.03884.2 %
    2021-01-2929-01-202110.870.03884.3 %
    2020-12-3131-12-202010.520.03884.4 %
    2020-11-3030-11-202010.160.03884.6 %
    2020-10-3030-10-20209.450.03884.9 %
    2020-09-3030-09-20209.480.03884.9 %
    2020-08-3131-08-20209.540.03884.9 %
    2020-07-3131-07-20209.490.03884.9 %
    2020-06-3030-06-20208.890.03885.2 %
    2020-05-2929-05-20208.450.03885.5 %
    2020-04-2929-04-20208.330.03665.3 %
    2020-03-3131-03-20207.920.03665.5 %
    2020-02-2828-02-20208.980.03664.9 %
    2020-01-3131-01-20209.110.03664.8 %
    2019-12-3131-12-20199.570.03664.6 %
    2019-11-2929-11-20199.220.03664.8 %
    2019-10-3131-10-20199.310.03664.7 %
    2019-09-3030-09-20199.090.03835.1 %
    2019-08-3030-08-20199.110.03835.0 %
    2019-07-3131-07-20199.300.03834.9 %
    2019-06-2828-06-20199.430.03834.9 %
    2019-05-3131-05-20199.150.03835.0 %
    2019-04-3030-04-20199.520.03834.8 %
    2019-03-2929-03-20199.560.04395.5 %
    2019-02-2828-02-20199.470.04315.5 %
    2019-01-3131-01-20199.380.04315.5 %
    2018-12-3131-12-20189.210.04525.9 %
    2018-11-3030-11-20189.190.04525.9 %
    2018-10-3131-10-20189.260.04525.9 %
    2018-09-2828-09-20189.640.04525.6 %
    2018-08-3131-08-20189.630.04525.6 %
    2018-07-3131-07-20189.670.04525.6 %
    2018-06-2929-06-20189.540.04525.7 %
    2018-05-3131-05-20189.770.05036.2 %
    2018-04-3030-04-201810.000.05036.0 %
    2018-03-2929-03-201810.140.05036.0 %
    2018-02-2828-02-201810.280.05035.9 %
    2018-01-3131-01-201810.620.05035.7 %
    2017-12-2929-12-201710.210.05035.9 %

    派息紀錄 - A類MDis 人民幣對沖

    除息日除息日資產淨值 ( CNH )每單位派息 ( CNH )*年率化息率#
    2025-06-3030-06-20259.370.02062.6 %
    2025-05-3030-05-20258.930.02062.8 %
    2025-04-3030-04-20258.540.02062.9 %
    2025-03-3131-03-20258.710.02062.8 %
    2025-02-2828-02-20258.780.02062.8 %
    2025-01-2828-01-20258.720.02062.8 %
    2024-12-3131-12-20248.710.02062.8 %
    2024-11-2929-11-20248.560.02062.9 %
    2024-10-3131-10-20248.760.02062.8 %
    2024-09-3030-09-20248.990.02062.7 %
    2024-08-3030-08-20248.850.02062.8 %
    2024-07-3131-07-20248.780.02062.8 %
    2024-06-2828-06-20248.920.02062.8 %
    2024-05-3131-05-20248.770.02062.8 %
    2024-04-3030-04-20248.560.02062.9 %
    2024-03-2828-03-20248.500.02062.9 %
    2024-02-2929-02-20248.500.02062.9 %
    2024-01-3131-01-20248.270.02063.0 %
    2023-12-2929-12-20238.310.02063.0 %
    2023-11-3030-11-20238.140.02063.0 %
    2023-10-3131-10-20237.840.02063.2 %
    2023-09-2929-09-20238.070.02063.1 %
    2023-08-3131-08-20238.180.02063.0 %
    2023-07-3131-07-20238.540.02413.4 %
    2023-06-3030-06-20238.240.02413.5 %
    2023-05-3131-05-20238.110.02413.6 %
    2023-04-2828-04-20238.430.02413.4 %
    2023-03-3131-03-20238.530.03865.4 %
    2023-02-2828-02-20238.400.03865.5 %
    2023-01-3131-01-20238.860.03865.2 %
    2022-12-3030-12-20228.270.03865.6 %
    2022-11-3030-11-20228.260.03865.6 %
    2022-10-3131-10-20227.460.03866.2 %
    2022-09-3030-09-20227.890.03865.9 %
    2022-08-3131-08-20228.470.03865.5 %
    2022-07-2929-07-20228.440.05798.2 %
    2022-06-3030-06-20228.750.05797.9 %
    2022-05-3131-05-20229.390.05797.4 %
    2022-04-2929-04-20229.330.05797.4 %
    2022-03-3131-03-20229.910.05797.0 %
    2022-02-2828-02-202210.170.05796.8 %
    2022-01-3131-01-202210.300.05796.7 %
    2021-12-3131-12-202110.730.05796.5 %
    2021-11-3030-11-202110.610.05796.5 %
    2021-10-2929-10-202110.960.05796.3 %
    2021-09-3030-09-202111.130.05796.2 %
    2021-08-3131-08-202111.440.05796.1 %
    2021-07-3030-07-202111.110.05796.3 %
    2021-06-3030-06-202111.630.04554.7 %
    2021-05-3131-05-202111.570.04554.7 %
    2021-04-3030-04-202111.510.04554.7 %
    2021-03-3131-03-202111.230.04554.9 %
    2021-02-2626-02-202111.430.04554.8 %
    2021-01-2929-01-202111.100.04554.9 %
    2020-12-3131-12-202010.730.04555.1 %
    2020-11-3030-11-202010.340.04555.3 %
    2020-10-3030-10-20209.600.04555.7 %
    2020-09-3030-09-20209.620.04555.7 %
    2020-08-3131-08-20209.670.04555.6 %
    2020-07-3131-07-20209.610.04555.7 %
    2020-06-3030-06-20208.980.04556.1 %
    2020-05-2929-05-20208.530.04556.4 %
    2020-04-2929-04-20208.400.04576.5 %
    2020-03-3131-03-20208.000.04576.9 %
    2020-02-2828-02-20209.000.04576.1 %
    2020-01-3131-01-20209.120.04576.0 %
    2019-12-3131-12-20199.600.04575.7 %
    2019-11-2929-11-20199.230.04575.9 %
    2019-10-3131-10-20199.330.04575.9 %
    2019-09-3030-09-20199.090.04395.8 %
    2019-08-3030-08-20199.110.04395.8 %
    2019-07-3131-07-20199.300.04395.7 %
    2019-06-2828-06-20199.440.04395.6 %
    2019-05-3131-05-20199.160.04395.8 %
    2019-04-3030-04-20199.530.04395.5 %
    2019-03-2929-03-20199.570.05747.2 %
    2019-02-2828-02-20199.480.05747.3 %
    2019-01-3131-01-20199.430.05747.3 %
    2018-12-3131-12-20189.260.05727.4 %
    2018-11-3030-11-20189.240.05727.4 %
    2018-10-3131-10-20189.300.05727.4 %
    2018-09-2828-09-20189.680.05727.1 %
    2018-08-3131-08-20189.680.05727.1 %
    2018-07-3131-07-20189.730.05727.1 %
    2018-06-2929-06-20189.610.05727.1 %
    2018-05-3131-05-20189.840.05506.7 %
    2018-04-3030-04-201810.060.05506.6 %
    2018-03-2929-03-201810.170.05506.5 %
    2018-02-2828-02-201810.310.05506.4 %
    2018-01-3131-01-201810.650.05506.2 %
    2017-12-2929-12-201710.210.05506.5 %

    派息紀錄 - A類MDis 人民幣非對沖

    除息日除息日資產淨值 ( CNH )每單位派息 ( CNH )*年率化息率#
    2025-06-3030-06-202510.660.04675.3 %
    2025-05-3030-05-202510.200.04675.5 %
    2025-04-3030-04-20259.840.04675.7 %
    2025-03-3131-03-202510.020.04675.6 %
    2025-02-2828-02-202510.140.04675.5 %
    2025-01-2828-01-202510.080.04675.6 %
    2024-12-3131-12-202410.150.04675.5 %
    2024-11-2929-11-20249.840.04675.7 %
    2024-10-3131-10-20249.920.04675.6 %
    2024-09-3030-09-20249.990.04675.6 %
    2024-08-3030-08-20249.930.04675.6 %
    2024-07-3131-07-202410.050.02312.8 %
    2024-06-2828-06-202410.290.02312.7 %
    2024-05-3131-05-202410.050.02312.8 %
    2024-04-3030-04-20249.780.02312.8 %
    2024-03-2828-03-20249.710.02312.9 %
    2024-02-2929-02-20249.610.02312.9 %
    2024-01-3131-01-20249.300.02313.0 %
    2023-12-2929-12-20239.230.02313.0 %
    2023-11-3030-11-20239.040.02313.1 %
    2023-10-3131-10-20238.930.02313.1 %
    2023-09-2929-09-20239.130.02313.0 %
    2023-08-3131-08-20239.250.02313.0 %
    2023-07-3131-07-20239.420.02553.2 %
    2023-06-3030-06-20239.230.02553.3 %
    2023-05-3131-05-20238.870.02553.4 %
    2023-04-2828-04-20238.940.02553.4 %
    2023-03-3131-03-20238.940.04225.7 %
    2023-02-2828-02-20238.890.04225.7 %
    2023-01-3131-01-20239.100.04225.6 %
    2022-12-3030-12-20228.720.04225.8 %
    2022-11-3030-11-20228.890.04225.7 %
    2022-10-3131-10-20228.230.04226.2 %
    2022-09-3030-09-20228.420.04226.0 %
    2022-08-3131-08-20228.790.04225.8 %
    2022-07-2929-07-20228.530.04225.9 %
    2022-06-3030-06-20228.790.04225.8 %
    2022-05-3131-05-20229.390.04225.4 %
    2022-04-2929-04-20229.250.04225.5 %
    2022-03-3131-03-20229.440.04225.4 %
    2022-02-2828-02-20229.630.04225.3 %
    2022-01-3131-01-20229.870.04225.1 %
    2021-12-3131-12-202110.250.04224.9 %
    2021-11-3030-11-202110.170.04225.0 %
    2021-10-2929-10-202110.540.04224.8 %
    2021-09-3030-09-202110.840.04224.7 %
    2021-08-3131-08-202111.140.04224.5 %
    2021-07-3030-07-202110.830.04224.7 %
    2021-06-3030-06-202111.360.04224.5 %
    2021-05-3131-05-202111.130.04224.5 %
    2021-04-3030-04-202111.280.04224.5 %
    2021-03-3131-03-202111.190.04224.5 %
    2021-02-2626-02-202111.240.04224.5 %
    2021-01-2929-01-202110.920.04224.6 %
    2020-12-3131-12-202010.640.04224.8 %
    2020-11-3030-11-202010.380.04224.9 %
    2020-10-3030-10-20209.820.04225.2 %
    2020-09-3030-09-202010.030.04225.0 %
    2020-08-3131-08-202010.150.04225.0 %
    2020-07-3131-07-202010.290.04224.9 %
    2020-06-3030-06-20209.730.04225.2 %
    2020-05-2929-05-20209.370.04225.4 %
    2020-04-2929-04-20209.110.04375.8 %
    2020-03-3131-03-20208.690.04376.0 %
    2020-02-2828-02-20209.620.04375.5 %
    2020-01-3131-01-20209.740.04375.4 %
    2019-12-3131-12-201910.200.04375.1 %
    2019-11-2929-11-20199.910.04375.3 %
    2019-10-3131-10-201910.020.04375.2 %
    2019-09-3030-09-20199.910.04435.4 %
    2019-08-3030-08-20199.940.04435.3 %
    2019-07-3131-07-20199.780.04435.4 %
    2019-06-2828-06-20199.890.04435.4 %
    2019-05-3131-05-20199.670.04435.5 %
    2019-04-3030-04-20199.800.04435.4 %
    2019-03-2929-03-20199.800.04415.4 %
    2019-02-2828-02-20199.640.04415.5 %
    2019-01-3131-01-20199.600.04415.5 %
    2018-12-3131-12-20189.640.04245.3 %
    2018-11-3030-11-20189.690.04245.3 %
    2018-10-3131-10-20189.800.04245.2 %
    2018-09-2828-09-201810.060.04245.1 %
    2018-08-3131-08-201810.000.04245.1 %
    2018-07-3131-07-201810.020.04245.1 %
    2018-06-2929-06-20189.580.04245.3 %
    2018-05-3131-05-20189.460.04185.3 %
    2018-04-3030-04-20189.550.04185.3 %
    2018-03-2929-03-20189.610.04185.2 %
    2018-02-2828-02-20189.810.04185.1 %
    2018-01-3131-01-201810.090.04185.0 %
    2017-12-2929-12-201710.010.04185.0 %

    派息紀錄 - A類MDis 美元非對沖

    除息日除息日資產淨值 ( USD )每單位派息 ( USD )*年率化息率#
    2025-06-3030-06-20259.620.04235.3 %
    2025-05-3030-05-20259.150.04235.5 %
    2025-04-3030-04-20258.750.04235.8 %
    2025-03-3131-03-20258.920.04235.7 %
    2025-02-2828-02-20258.990.04235.6 %
    2025-01-2828-01-20258.940.04235.7 %
    2024-12-3131-12-20248.940.04235.7 %
    2024-11-2929-11-20248.780.04235.8 %
    2024-10-3131-10-20249.000.04235.6 %
    2024-09-3030-09-20249.230.04235.5 %
    2024-08-3030-08-20249.070.04235.6 %
    2024-07-3131-07-20248.990.04235.6 %
    2024-06-2828-06-20249.140.04235.6 %
    2024-05-3131-05-20248.980.04235.7 %
    2024-04-3030-04-20248.780.04235.8 %
    2024-03-2828-03-20248.720.04235.8 %
    2024-02-2929-02-20248.710.04235.8 %
    2024-01-3131-01-20248.480.04236.0 %
    2023-12-2929-12-20238.530.04236.0 %
    2023-11-3030-11-20238.340.04236.1 %
    2023-10-3131-10-20238.040.04236.3 %
    2023-09-2929-09-20238.290.04236.1 %
    2023-08-3131-08-20238.410.04236.0 %
    2023-07-3131-07-20238.760.03905.3 %
    2023-06-3030-06-20238.460.03905.5 %
    2023-05-3131-05-20238.310.03905.6 %
    2023-04-2828-04-20238.630.03905.4 %
    2023-03-3131-03-20238.720.03905.4 %
    2023-02-2828-02-20238.560.03905.5 %
    2023-01-3131-01-20239.020.03905.2 %
    2022-12-3030-12-20228.390.03905.6 %
    2022-11-3030-11-20228.350.03905.6 %
    2022-10-3131-10-20227.520.03906.2 %
    2022-09-3030-09-20227.950.03905.9 %
    2022-08-3131-08-20228.520.03905.5 %
    2022-07-2929-07-20228.490.03905.5 %
    2022-06-3030-06-20228.790.03905.3 %
    2022-05-3131-05-20229.410.03905.0 %
    2022-04-2929-04-20229.350.03905.0 %
    2022-03-3131-03-20229.930.03904.7 %
    2022-02-2828-02-202210.200.03904.6 %
    2022-01-3131-01-202210.330.03904.5 %
    2021-12-3131-12-202110.760.03904.3 %
    2021-11-3030-11-202110.640.03904.4 %
    2021-10-2929-10-202111.000.03904.3 %
    2021-09-3030-09-202111.170.03904.2 %
    2021-08-3131-08-202111.500.03904.1 %
    2021-07-3030-07-202111.170.03904.2 %
    2021-06-3030-06-202111.690.03904.0 %
    2021-05-3131-05-202111.650.03904.0 %
    2021-04-3030-04-202111.590.03904.0 %
    2021-03-3131-03-202111.330.03904.1 %
    2021-02-2626-02-202111.550.03904.1 %
    2021-01-2929-01-202111.230.03904.2 %
    2020-12-3131-12-202010.860.03904.3 %
    2020-11-3030-11-202010.480.03904.5 %
    2020-10-3030-10-20209.730.03904.8 %
    2020-09-3030-09-20209.760.03904.8 %
    2020-08-3131-08-20209.820.03904.8 %
    2020-07-3131-07-20209.760.03904.8 %
    2020-06-3030-06-20209.130.03905.1 %
    2020-05-2929-05-20208.670.03905.4 %
    2020-04-2929-04-20208.530.04115.8 %
    2020-03-3131-03-20208.120.04116.1 %
    2020-02-2828-02-20209.120.04115.4 %
    2020-01-3131-01-20209.250.04115.3 %
    2019-12-3131-12-20199.720.04115.1 %
    2019-11-2929-11-20199.350.04115.3 %
    2019-10-3131-10-20199.450.04115.2 %
    2019-09-3030-09-20199.210.04355.7 %
    2019-08-3030-08-20199.230.04355.7 %
    2019-07-3131-07-20199.410.04355.5 %
    2019-06-2828-06-20199.550.04355.5 %
    2019-05-3131-05-20199.270.04355.6 %
    2019-04-3030-04-20199.640.04355.4 %
    2019-03-2929-03-20199.670.04355.4 %
    2019-02-2828-02-20199.560.04355.5 %
    2019-01-3131-01-20199.480.04355.5 %
    2018-12-3131-12-20189.300.04455.7 %
    2018-11-3030-11-20189.270.04455.8 %
    2018-10-3131-10-20189.330.04455.7 %
    2018-09-2828-09-20189.710.04455.5 %
    2018-08-3131-08-20189.700.04455.5 %
    2018-07-3131-07-20189.740.04455.5 %
    2018-06-2929-06-20189.610.04455.6 %
    2018-05-3131-05-20189.830.04265.2 %
    2018-04-3030-04-201810.050.04265.1 %
    2018-03-2929-03-201810.170.04265.0 %
    2018-02-2828-02-201810.310.04265.0 %
    2018-01-3131-01-201810.650.04264.8 %
    2017-12-2929-12-201710.210.04265.0 %

    *管理人現計劃就基金各派息類別每月宣佈及派發等同有關類別單位全數或大部分之淨收入的股息，然而並不保證實際派息與否，亦未有設定預期派息率。基金累積股份類別不設派息。基金在支付派息時，可從資本中支付派息。投資者應注意從資本中支付派息時，即表示及相當於從閣下原本投資的金額中，或從該等金額賺取的資本收益中退回或提取部份款項，可能即時導致單位價值下跌。請參閱有關基金說明書，以了解基金派息政策等詳情。

    請按此了解基金派息分配詳情並請參閱「文件」頁面以查閱最新的派息時間表。

    #上列年率化息率的計算方法：（股息╱除息日的基金資產淨值） x 12，基於最近一年之派息計算。投資者應注意，息率數據只屬估算並作參考之用，並不表示基金的實際表現，亦不保證實際的派息週期及╱或金額。

    • 風險披露

      • 惠理亞洲股債收益基金（「基金」）主要投資於亞洲股票及╱或固定收益證券包括可換股債券以提供較低的投資組合波動性。
      • 由於基金集中投資於亞洲市場，須承受投資集中度風險。相比內容廣泛的基金，基金可能更為波動，因為基金對亞洲市場的不利狀況所導致的價值波動較為敏感。
      • 基金可投資於中小型市值公司。相對於較大市值的公司，該等公司的股票一般流通性較低，在面對不利的經濟走勢之下，其股價會較為波動。
      • 基金可投資於未達投資級別、未經評級的債務證券，可能涉及較大風險，包括信貸風險、發行人風險、交易對手風險及主權債務風險等。基金亦可投資於衍生工具，該投資工具可涉及重大風險，例如交易對手違約、破產或流通性風險，可能引致基金蒙受嚴重損失。
      • 債務證券之投資或有轉換債券，此等工具的結構嶄新且未經試驗，或需承受轉換風險，例如或須被發行人控制範圍以外在發生觸發事件時強制轉換，基金因此可蒙受損失。
      • 就派息單位而言，基金經理目前有意每月分派股息。然而，息率並不保證。派息率並非基金回報之準則。基金在支付派息時，可從資本中支付派息。投資者應注意從資本中支付派息時，即表示及相當於從閣下原本投資的金額中，或從該等金額賺取的資本收益中退回或提取部份款項，可能即時導致單位價值下跌。
      • 閣下不應僅就本網站提供之資料而作出投資決定。請參閱有關基金之解釋備忘錄，以瞭解基金詳情及風險因素。

    • 表現

      基金表現

      基金表現

      年度回報

      年度回報

      基金成立至今的表現 截至 01-07-2025

      基金成立至今的表現

      資料來源：惠理及晨星

      基金表現以計價貨幣的資產淨值計算，收益再投資及已扣除費用。就以外幣計價的基金/類別而言，以美元/港元計價的投資者須承受貨幣匯率波動的風險。指數僅供參考之用。

      投資涉及風險，基金單位/股份的價格價格可升亦可跌，基金過往業績並不表示將來的回報。投資者應參閱有關基金說明書，以了解基金詳情及風險因素。

      +本基金為香港自2024年3月1日起生效之新資本投資者入境計劃的合資格集體投資計劃之一。

    • 基金資料

      投資目標

      本基金透過投資於亞洲股票、亞洲固定收益證券及與在亞洲上市或註冊辦事處設於亞洲或在亞洲產生絕大部分銷售額及╱或利潤的亞洲公司有關的其他資產，以取得理想的回報及收入。基金亦同時透過積極篩選及挑選波動性較低的股票及固定收益證券組合，以提供較低的投資組合波動性為目標。

      基金經理

      惠理基金管理香港有限公司

      受託人及登記處

      香港上海滙豐銀行有限公司

      信託人

      滙豐機構信託服務（亞洲）有限公司

      基金成立日期

      13-11-2017

       

      基金資產總值USD239.54 million ( 截至 02-07-2025 )
      可供投資股份類別

      A類：美元 / 港元 / 新加坡元
      MDis 對沖類別 – 澳元 / 加元 / 歐元 / 紐元 / 人民幣 / 新加坡元
      MDis 非對沖類別 – 人民幣 / 新加坡元 / 美元

      最低認購額

      10,000美元或等值

      其後最低認購

      5,000美元或等值

      認購費用

      最高為 5%

      管理費用

      每年1.50%

      贖回費用
      無
      交易日

      每日

      股息政策*

      每月派息，如有 (MDis 類別)

      列印

      *管理人現計劃就基金各派息類別每月宣佈及派發等同有關類別單位全數或大部分之淨收入的股息，然而並不保證實際派息與否，亦未有設定預期派息率。基金累積股份類別不設派息。基金在支付派息時，可從資本中支付派息。投資者應注意從資本中支付派息時，即表示及相當於從閣下原本投資的金額中，或從該等金額賺取的資本收益中退回或提取部份款項，可能即時導致單位價值下跌。請參閱有關基金說明書，以了解基金派息政策等詳情。

      請按此了解基金派息分配詳情並請參閱「文件」頁面以查閱最新的派息時間表。

      +本基金為香港自2024年3月1日起生效之新資本投資者入境計劃的合資格集體投資計劃之一。

    • 文件

      
      Loading...
      文件類別日期下載

    • 過往價格

      由
      至
      列印
      日期

      		A 類別 美元未對沖累積

      		A 類別 港元未對沖累積

      		A 類別 美元未對沖每月分派

      		A 類別 港元未對沖每月分派

      		A 類別 澳元對沖每月分派

      		A 類別 加元對沖每月分派

      		A 類別 紐元對沖每月分派

      		A 類別 人民幣未對沖每月分派

      		A 類別 人民幣對沖每月分派

      由
      至
      列印
      日期

      		A 類別 美元未對沖累積

      		A 類別 港元未對沖累積

      		A 類別 美元未對沖每月分派

      		A 類別 港元未對沖每月分派

      		A 類別 澳元對沖每月分派

      		A 類別 加元對沖每月分派

      		A 類別 紐元對沖每月分派

      		A 類別 人民幣未對沖每月分派

      		A 類別 人民幣對沖每月分派

      日期

      		A 類別 美元未對沖累積

      		A 類別 港元未對沖累積

      		A 類別 美元未對沖每月分派

      		A 類別 港元未對沖每月分派

      		A 類別 澳元對沖每月分派

      		A 類別 加元對沖每月分派

      		A 類別 紐元對沖每月分派

      		A 類別 人民幣未對沖每月分派

      		A 類別 人民幣對沖每月分派

    • 派息紀錄

      派息紀錄 - A類MDis 澳元對沖

      除息日除息日資產淨值 ( AUD )每單位派息 ( AUD )*年率化息率#
      2025-06-3030-06-20258.800.03284.5 %
      2025-05-3030-05-20258.380.03284.7 %
      2025-04-3030-04-20258.010.03284.9 %
      2025-03-3131-03-20258.200.03284.8 %
      2025-02-2828-02-20258.270.03284.8 %
      2025-01-2828-01-20258.220.03284.8 %
      2024-12-3131-12-20248.220.03284.8 %
      2024-11-2929-11-20248.070.03284.9 %
      2024-10-3131-10-20248.270.03284.8 %
      2024-09-3030-09-20248.480.03284.6 %
      2024-08-3030-08-20248.340.03284.7 %
      2024-07-3131-07-20248.290.03284.7 %
      2024-06-2828-06-20248.420.03284.7 %
      2024-05-3131-05-20248.280.03284.8 %
      2024-04-3030-04-20248.100.03284.9 %
      2024-03-2828-03-20248.060.03284.9 %
      2024-02-2929-02-20248.050.03284.9 %
      2024-01-3131-01-20247.850.03285.0 %
      2023-12-2929-12-20237.890.03285.0 %
      2023-11-3030-11-20237.730.03285.1 %
      2023-10-3131-10-20237.450.03285.3 %
      2023-09-2929-09-20237.690.03285.1 %
      2023-08-3131-08-20237.810.03285.0 %
      2023-07-3131-07-20238.140.02964.4 %
      2023-06-3030-06-20237.860.02964.5 %
      2023-05-3131-05-20237.730.02964.6 %
      2023-04-2828-04-20238.030.02964.4 %
      2023-03-3131-03-20238.120.03795.6 %
      2023-02-2828-02-20237.990.03795.7 %
      2023-01-3131-01-20238.430.03795.4 %
      2022-12-3030-12-20227.870.03795.8 %
      2022-11-3030-11-20227.840.03795.8 %
      2022-10-3131-10-20227.080.03796.4 %
      2022-09-3030-09-20227.480.03796.1 %
      2022-08-3131-08-20228.040.03795.7 %
      2022-07-2929-07-20228.010.03795.7 %
      2022-06-3030-06-20228.310.03795.5 %
      2022-05-3131-05-20228.910.03795.1 %
      2022-04-2929-04-20228.860.03795.1 %
      2022-03-3131-03-20229.430.03794.8 %
      2022-02-2828-02-20229.700.03794.7 %
      2022-01-3131-01-20229.820.03794.6 %
      2021-12-3131-12-202110.240.03794.4 %
      2021-11-3030-11-202110.140.03794.5 %
      2021-10-2929-10-202110.490.03794.3 %
      2021-09-3030-09-202110.650.03794.3 %
      2021-08-3131-08-202110.970.03794.1 %
      2021-07-3030-07-202110.680.03794.3 %
      2021-06-3030-06-202111.180.03794.1 %
      2021-05-3131-05-202111.140.03794.1 %
      2021-04-3030-04-202111.100.03794.1 %
      2021-03-3131-03-202110.850.03794.2 %
      2021-02-2626-02-202111.070.03794.1 %
      2021-01-2929-01-202110.760.03794.2 %
      2020-12-3131-12-202010.430.03794.4 %
      2020-11-3030-11-202010.080.03794.5 %
      2020-10-3030-10-20209.380.03794.8 %
      2020-09-3030-09-20209.410.03794.8 %
      2020-08-3131-08-20209.490.03794.8 %
      2020-07-3131-07-20209.440.03794.8 %
      2020-06-3030-06-20208.840.03795.1 %
      2020-05-2929-05-20208.410.03795.4 %
      2020-04-2929-04-20208.300.03424.9 %
      2020-03-3131-03-20207.910.03425.2 %
      2020-02-2828-02-20208.970.03424.6 %
      2020-01-3131-01-20209.100.03424.5 %
      2019-12-3131-12-20199.570.03424.3 %
      2019-11-2929-11-20199.220.03424.5 %
      2019-10-3131-10-20199.310.03424.4 %
      2019-09-3030-09-20199.080.03835.1 %
      2019-08-3030-08-20199.100.03835.1 %
      2019-07-3131-07-20199.290.03834.9 %
      2019-06-2828-06-20199.440.03834.9 %
      2019-05-3131-05-20199.160.03835.0 %
      2019-04-3030-04-20199.540.03834.8 %
      2019-03-2929-03-20199.570.04315.4 %
      2019-02-2828-02-20199.470.04315.5 %
      2019-01-3131-01-20199.390.04315.5 %
      2018-12-3131-12-20189.220.04435.8 %
      2018-11-3030-11-20189.200.04435.8 %
      2018-10-3131-10-20189.270.04435.7 %
      2018-09-2828-09-20189.650.04435.5 %
      2018-08-3131-08-20189.640.04435.5 %
      2018-07-3131-07-20189.680.04435.5 %
      2018-06-2929-06-20189.560.04435.6 %
      2018-05-3131-05-20189.780.04685.7 %
      2018-04-3030-04-201810.000.04685.6 %
      2018-03-2929-03-201810.130.04685.5 %
      2018-02-2828-02-201810.270.04685.5 %
      2018-01-3131-01-201810.620.04685.3 %
      2017-12-2929-12-201710.200.04685.5 %

      派息紀錄 - A類MDis 加元對沖

      除息日除息日資產淨值 ( CAD )每單位派息 ( CAD )*年率化息率#
      2025-06-3030-06-20259.070.03734.9 %
      2025-05-3030-05-20258.650.03735.2 %
      2025-04-3030-04-20258.280.03735.4 %
      2025-03-3131-03-20258.460.03735.3 %
      2025-02-2828-02-20258.540.03735.2 %
      2025-01-2828-01-20258.500.03735.3 %
      2024-12-3131-12-20248.510.03735.3 %
      2024-11-2929-11-20248.360.03735.4 %
      2024-10-3131-10-20248.580.03735.2 %
      2024-09-3030-09-20248.800.03735.1 %
      2024-08-3030-08-20248.660.03735.2 %
      2024-07-3131-07-20248.600.03735.2 %
      2024-06-2828-06-20248.740.03735.1 %
      2024-05-3131-05-20248.600.03735.2 %
      2024-04-3030-04-20248.400.03735.3 %
      2024-03-2828-03-20248.360.03735.4 %
      2024-02-2929-02-20248.350.03735.4 %
      2024-01-3131-01-20248.130.03735.5 %
      2023-12-2929-12-20238.170.03735.5 %
      2023-11-3030-11-20238.000.03735.6 %
      2023-10-3131-10-20237.710.03735.8 %
      2023-09-2929-09-20237.960.03735.6 %
      2023-08-3131-08-20238.080.03735.5 %
      2023-07-3131-07-20238.420.03414.9 %
      2023-06-3030-06-20238.130.03415.0 %
      2023-05-3131-05-20237.990.03415.1 %
      2023-04-2828-04-20238.300.03414.9 %
      2023-03-3131-03-20238.390.03755.4 %
      2023-02-2828-02-20238.250.03755.5 %
      2023-01-3131-01-20238.690.03755.2 %
      2022-12-3030-12-20228.090.03755.6 %
      2022-11-3030-11-20228.060.03755.6 %
      2022-10-3131-10-20227.270.03756.2 %
      2022-09-3030-09-20227.670.03755.9 %
      2022-08-3131-08-20228.230.03755.5 %
      2022-07-2929-07-20228.200.03755.5 %
      2022-06-3030-06-20228.490.03755.3 %
      2022-05-3131-05-20229.100.03754.9 %
      2022-04-2929-04-20229.050.03755.0 %
      2022-03-3131-03-20229.620.03754.7 %
      2022-02-2828-02-20229.880.03754.6 %
      2022-01-3131-01-202210.010.03754.5 %
      2021-12-3131-12-202110.430.03754.3 %
      2021-11-3030-11-202110.330.03754.4 %
      2021-10-2929-10-202110.680.03754.2 %
      2021-09-3030-09-202110.840.03754.2 %
      2021-08-3131-08-202111.160.03754.0 %
      2021-07-3030-07-202110.850.03754.1 %
      2021-06-3030-06-202111.360.03754.0 %
      2021-05-3131-05-202111.320.03754.0 %
      2021-04-3030-04-202111.270.03754.0 %
      2021-03-3131-03-202111.020.03754.1 %
      2021-02-2626-02-202111.230.03754.0 %
      2021-01-2929-01-202110.920.03754.1 %
      2020-12-3131-12-202010.570.03754.3 %
      2020-11-3030-11-202010.210.03754.4 %
      2020-10-3030-10-20209.500.03754.7 %
      2020-09-3030-09-20209.530.03754.7 %
      2020-08-3131-08-20209.590.03754.7 %
      2020-07-3131-07-20209.540.03754.7 %
      2020-06-3030-06-20208.930.03755.0 %
      2020-05-2929-05-20208.490.03755.3 %
      2020-04-2929-04-20208.360.03865.5 %
      2020-03-3131-03-20207.960.03865.8 %
      2020-02-2828-02-20208.990.03865.2 %
      2020-01-3131-01-20209.120.03865.1 %
      2019-12-3131-12-20199.590.03864.8 %
      2019-11-2929-11-20199.230.03865.0 %
      2019-10-3131-10-20199.320.03865.0 %
      2019-09-3030-09-20199.100.03664.8 %
      2019-08-3030-08-20199.110.03664.8 %
      2019-07-3131-07-20199.290.03664.7 %
      2019-06-2828-06-20199.430.03664.7 %
      2019-05-3131-05-20199.150.03664.8 %
      2019-04-3030-04-20199.520.03664.6 %
      2019-03-2929-03-20199.550.04075.1 %
      2019-02-2828-02-20199.450.04305.5 %
      2019-01-3131-01-20199.380.04305.5 %
      2018-12-3131-12-20189.210.04185.4 %
      2018-11-3030-11-20189.190.04185.5 %
      2018-10-3131-10-20189.250.04185.4 %
      2018-09-2828-09-20189.640.04185.2 %
      2018-08-3131-08-20189.630.04185.2 %
      2018-07-3131-07-20189.670.04185.2 %
      2018-06-2929-06-20189.550.04185.3 %
      2018-05-3131-05-20189.780.04175.1 %
      2018-04-3030-04-201810.000.04175.0 %
      2018-03-2929-03-201810.120.04174.9 %
      2018-02-2828-02-201810.260.04174.9 %
      2018-01-3131-01-201810.600.04174.7 %
      2017-12-2929-12-201710.200.04174.9 %

      派息紀錄 - A類MDis 港元非對沖

      除息日除息日資產淨值 ( HKD )每單位派息 ( HKD )*年率化息率#
      2025-06-3030-06-20259.680.04255.3 %
      2025-05-3030-05-20259.200.04255.5 %
      2025-04-3030-04-20258.700.04255.9 %
      2025-03-3131-03-20258.900.04255.7 %
      2025-02-2828-02-20258.970.04255.7 %
      2025-01-2828-01-20258.930.04255.7 %
      2024-12-3131-12-20248.900.04255.7 %
      2024-11-2929-11-20248.760.04255.8 %
      2024-10-3131-10-20248.970.04255.7 %
      2024-09-3030-09-20249.190.04255.5 %
      2024-08-3030-08-20249.060.04255.6 %
      2024-07-3131-07-20249.010.04255.7 %
      2024-06-2828-06-20249.150.04255.6 %
      2024-05-3131-05-20249.010.04255.7 %
      2024-04-3030-04-20248.800.04255.8 %
      2024-03-2828-03-20248.750.04255.8 %
      2024-02-2929-02-20248.750.04255.8 %
      2024-01-3131-01-20248.510.04256.0 %
      2023-12-2929-12-20238.540.04256.0 %
      2023-11-3030-11-20238.350.04256.1 %
      2023-10-3131-10-20238.070.04256.3 %
      2023-09-2929-09-20238.320.04256.1 %
      2023-08-3131-08-20238.460.04256.0 %
      2023-07-3131-07-20238.770.03885.3 %
      2023-06-3030-06-20238.500.03885.5 %
      2023-05-3131-05-20238.350.03885.6 %
      2023-04-2828-04-20238.680.03885.4 %
      2023-03-3131-03-20238.780.03885.3 %
      2023-02-2828-02-20238.620.03885.4 %
      2023-01-3131-01-20239.060.03885.1 %
      2022-12-3030-12-20228.390.03885.5 %
      2022-11-3030-11-20228.360.03885.6 %
      2022-10-3131-10-20227.570.03886.2 %
      2022-09-3030-09-20228.000.03885.8 %
      2022-08-3131-08-20228.570.03885.4 %
      2022-07-2929-07-20228.540.03885.5 %
      2022-06-3030-06-20228.840.03885.3 %
      2022-05-3131-05-20229.470.03884.9 %
      2022-04-2929-04-20229.410.03884.9 %
      2022-03-3131-03-20229.970.03884.7 %
      2022-02-2828-02-202210.210.03884.6 %
      2022-01-3131-01-202210.330.03884.5 %
      2021-12-3131-12-202110.750.03884.3 %
      2021-11-3030-11-202110.640.03884.4 %
      2021-10-2929-10-202110.960.03884.2 %
      2021-09-3030-09-202111.150.03884.2 %
      2021-08-3131-08-202111.470.03884.1 %
      2021-07-3030-07-202111.130.03884.2 %
      2021-06-3030-06-202111.640.03884.0 %
      2021-05-3131-05-202111.580.03884.0 %
      2021-04-3030-04-202111.540.03884.0 %
      2021-03-3131-03-202111.280.03884.1 %
      2021-02-2626-02-202111.480.03884.1 %
      2021-01-2929-01-202111.160.03884.2 %
      2020-12-3131-12-202010.790.03884.3 %
      2020-11-3030-11-202010.410.03884.5 %
      2020-10-3030-10-20209.670.03884.8 %
      2020-09-3030-09-20209.690.03884.8 %
      2020-08-3131-08-20209.750.03884.8 %
      2020-07-3131-07-20209.690.03884.8 %
      2020-06-3030-06-20209.060.03885.1 %
      2020-05-2929-05-20208.610.03885.4 %
      2020-04-2929-04-20208.480.04135.8 %
      2020-03-3131-03-20208.060.04136.1 %
      2020-02-2828-02-20209.110.04135.4 %
      2020-01-3131-01-20209.210.04135.4 %
      2019-12-3131-12-20199.700.04135.1 %
      2019-11-2929-11-20199.380.04135.3 %
      2019-10-3131-10-20199.490.04135.2 %
      2019-09-3030-09-20199.260.04375.7 %
      2019-08-3030-08-20199.280.04375.7 %
      2019-07-3131-07-20199.440.04375.6 %
      2019-06-2828-06-20199.560.04375.5 %
      2019-05-3131-05-20199.320.04375.6 %
      2019-04-3030-04-20199.690.04375.4 %
      2019-03-2929-03-20199.730.04375.4 %
      2019-02-2828-02-20199.620.04375.5 %
      2019-01-3131-01-20199.530.04375.5 %
      2018-12-3131-12-20189.330.04485.8 %
      2018-11-3030-11-20189.290.04485.8 %
      2018-10-3131-10-20189.380.04485.7 %
      2018-09-2828-09-20189.740.04485.5 %
      2018-08-3131-08-20189.760.04485.5 %
      2018-07-3131-07-20189.800.04485.5 %
      2018-06-2929-06-20189.670.04485.6 %
      2018-05-3131-05-20189.890.04265.2 %
      2018-04-3030-04-201810.110.04265.1 %
      2018-03-2929-03-201810.230.04265.0 %
      2018-02-2828-02-201810.340.04264.9 %
      2018-01-3131-01-201810.670.04264.8 %
      2017-12-2929-12-201710.220.04265.0 %

      派息紀錄 - A類MDis 紐元對沖

      除息日除息日資產淨值 ( NZD )每單位派息 ( NZD )*年率化息率#
      2025-06-3030-06-20258.910.04015.4 %
      2025-05-3030-05-20258.490.04015.7 %
      2025-04-3030-04-20258.130.04015.9 %
      2025-03-3131-03-20258.320.04015.8 %
      2025-02-2828-02-20258.400.04015.7 %
      2025-01-2828-01-20258.370.04015.7 %
      2024-12-3131-12-20248.370.04015.7 %
      2024-11-2929-11-20248.220.04015.9 %
      2024-10-3131-10-20248.440.04015.7 %
      2024-09-3030-09-20248.660.04015.6 %
      2024-08-3030-08-20248.520.04015.6 %
      2024-07-3131-07-20248.460.04015.7 %
      2024-06-2828-06-20248.600.04015.6 %
      2024-05-3131-05-20248.460.04015.7 %
      2024-04-3030-04-20248.280.04015.8 %
      2024-03-2828-03-20248.230.04015.8 %
      2024-02-2929-02-20248.230.04015.8 %
      2024-01-3131-01-20248.010.04016.0 %
      2023-12-2929-12-20238.060.04016.0 %
      2023-11-3030-11-20237.890.04016.1 %
      2023-10-3131-10-20237.610.04016.3 %
      2023-09-2929-09-20237.850.04016.1 %
      2023-08-3131-08-20237.970.04016.0 %
      2023-07-3131-07-20238.300.04406.4 %
      2023-06-3030-06-20238.020.04406.6 %
      2023-05-3131-05-20237.890.04406.7 %
      2023-04-2828-04-20238.200.04406.4 %
      2023-03-3131-03-20238.300.03885.6 %
      2023-02-2828-02-20238.160.03885.7 %
      2023-01-3131-01-20238.600.03885.4 %
      2022-12-3030-12-20228.020.03885.8 %
      2022-11-3030-11-20227.990.03885.8 %
      2022-10-3131-10-20227.220.03886.4 %
      2022-09-3030-09-20227.620.03886.1 %
      2022-08-3131-08-20228.190.03885.7 %
      2022-07-2929-07-20228.150.03885.7 %
      2022-06-3030-06-20228.440.03885.5 %
      2022-05-3131-05-20229.040.03885.2 %
      2022-04-2929-04-20228.990.03885.2 %
      2022-03-3131-03-20229.550.03884.9 %
      2022-02-2828-02-20229.810.03884.7 %
      2022-01-3131-01-20229.940.03884.7 %
      2021-12-3131-12-202110.350.03884.5 %
      2021-11-3030-11-202110.240.03884.5 %
      2021-10-2929-10-202110.590.03884.4 %
      2021-09-3030-09-202110.760.03884.3 %
      2021-08-3131-08-202111.080.03884.2 %
      2021-07-3030-07-202110.780.03884.3 %
      2021-06-3030-06-202111.290.03884.1 %
      2021-05-3131-05-202111.240.03884.1 %
      2021-04-3030-04-202111.200.03884.2 %
      2021-03-3131-03-202110.950.03884.3 %
      2021-02-2626-02-202111.180.03884.2 %
      2021-01-2929-01-202110.870.03884.3 %
      2020-12-3131-12-202010.520.03884.4 %
      2020-11-3030-11-202010.160.03884.6 %
      2020-10-3030-10-20209.450.03884.9 %
      2020-09-3030-09-20209.480.03884.9 %
      2020-08-3131-08-20209.540.03884.9 %
      2020-07-3131-07-20209.490.03884.9 %
      2020-06-3030-06-20208.890.03885.2 %
      2020-05-2929-05-20208.450.03885.5 %
      2020-04-2929-04-20208.330.03665.3 %
      2020-03-3131-03-20207.920.03665.5 %
      2020-02-2828-02-20208.980.03664.9 %
      2020-01-3131-01-20209.110.03664.8 %
      2019-12-3131-12-20199.570.03664.6 %
      2019-11-2929-11-20199.220.03664.8 %
      2019-10-3131-10-20199.310.03664.7 %
      2019-09-3030-09-20199.090.03835.1 %
      2019-08-3030-08-20199.110.03835.0 %
      2019-07-3131-07-20199.300.03834.9 %
      2019-06-2828-06-20199.430.03834.9 %
      2019-05-3131-05-20199.150.03835.0 %
      2019-04-3030-04-20199.520.03834.8 %
      2019-03-2929-03-20199.560.04395.5 %
      2019-02-2828-02-20199.470.04315.5 %
      2019-01-3131-01-20199.380.04315.5 %
      2018-12-3131-12-20189.210.04525.9 %
      2018-11-3030-11-20189.190.04525.9 %
      2018-10-3131-10-20189.260.04525.9 %
      2018-09-2828-09-20189.640.04525.6 %
      2018-08-3131-08-20189.630.04525.6 %
      2018-07-3131-07-20189.670.04525.6 %
      2018-06-2929-06-20189.540.04525.7 %
      2018-05-3131-05-20189.770.05036.2 %
      2018-04-3030-04-201810.000.05036.0 %
      2018-03-2929-03-201810.140.05036.0 %
      2018-02-2828-02-201810.280.05035.9 %
      2018-01-3131-01-201810.620.05035.7 %
      2017-12-2929-12-201710.210.05035.9 %

      派息紀錄 - A類MDis 人民幣對沖

      除息日除息日資產淨值 ( CNH )每單位派息 ( CNH )*年率化息率#
      2025-06-3030-06-20259.370.02062.6 %
      2025-05-3030-05-20258.930.02062.8 %
      2025-04-3030-04-20258.540.02062.9 %
      2025-03-3131-03-20258.710.02062.8 %
      2025-02-2828-02-20258.780.02062.8 %
      2025-01-2828-01-20258.720.02062.8 %
      2024-12-3131-12-20248.710.02062.8 %
      2024-11-2929-11-20248.560.02062.9 %
      2024-10-3131-10-20248.760.02062.8 %
      2024-09-3030-09-20248.990.02062.7 %
      2024-08-3030-08-20248.850.02062.8 %
      2024-07-3131-07-20248.780.02062.8 %
      2024-06-2828-06-20248.920.02062.8 %
      2024-05-3131-05-20248.770.02062.8 %
      2024-04-3030-04-20248.560.02062.9 %
      2024-03-2828-03-20248.500.02062.9 %
      2024-02-2929-02-20248.500.02062.9 %
      2024-01-3131-01-20248.270.02063.0 %
      2023-12-2929-12-20238.310.02063.0 %
      2023-11-3030-11-20238.140.02063.0 %
      2023-10-3131-10-20237.840.02063.2 %
      2023-09-2929-09-20238.070.02063.1 %
      2023-08-3131-08-20238.180.02063.0 %
      2023-07-3131-07-20238.540.02413.4 %
      2023-06-3030-06-20238.240.02413.5 %
      2023-05-3131-05-20238.110.02413.6 %
      2023-04-2828-04-20238.430.02413.4 %
      2023-03-3131-03-20238.530.03865.4 %
      2023-02-2828-02-20238.400.03865.5 %
      2023-01-3131-01-20238.860.03865.2 %
      2022-12-3030-12-20228.270.03865.6 %
      2022-11-3030-11-20228.260.03865.6 %
      2022-10-3131-10-20227.460.03866.2 %
      2022-09-3030-09-20227.890.03865.9 %
      2022-08-3131-08-20228.470.03865.5 %
      2022-07-2929-07-20228.440.05798.2 %
      2022-06-3030-06-20228.750.05797.9 %
      2022-05-3131-05-20229.390.05797.4 %
      2022-04-2929-04-20229.330.05797.4 %
      2022-03-3131-03-20229.910.05797.0 %
      2022-02-2828-02-202210.170.05796.8 %
      2022-01-3131-01-202210.300.05796.7 %
      2021-12-3131-12-202110.730.05796.5 %
      2021-11-3030-11-202110.610.05796.5 %
      2021-10-2929-10-202110.960.05796.3 %
      2021-09-3030-09-202111.130.05796.2 %
      2021-08-3131-08-202111.440.05796.1 %
      2021-07-3030-07-202111.110.05796.3 %
      2021-06-3030-06-202111.630.04554.7 %
      2021-05-3131-05-202111.570.04554.7 %
      2021-04-3030-04-202111.510.04554.7 %
      2021-03-3131-03-202111.230.04554.9 %
      2021-02-2626-02-202111.430.04554.8 %
      2021-01-2929-01-202111.100.04554.9 %
      2020-12-3131-12-202010.730.04555.1 %
      2020-11-3030-11-202010.340.04555.3 %
      2020-10-3030-10-20209.600.04555.7 %
      2020-09-3030-09-20209.620.04555.7 %
      2020-08-3131-08-20209.670.04555.6 %
      2020-07-3131-07-20209.610.04555.7 %
      2020-06-3030-06-20208.980.04556.1 %
      2020-05-2929-05-20208.530.04556.4 %
      2020-04-2929-04-20208.400.04576.5 %
      2020-03-3131-03-20208.000.04576.9 %
      2020-02-2828-02-20209.000.04576.1 %
      2020-01-3131-01-20209.120.04576.0 %
      2019-12-3131-12-20199.600.04575.7 %
      2019-11-2929-11-20199.230.04575.9 %
      2019-10-3131-10-20199.330.04575.9 %
      2019-09-3030-09-20199.090.04395.8 %
      2019-08-3030-08-20199.110.04395.8 %
      2019-07-3131-07-20199.300.04395.7 %
      2019-06-2828-06-20199.440.04395.6 %
      2019-05-3131-05-20199.160.04395.8 %
      2019-04-3030-04-20199.530.04395.5 %
      2019-03-2929-03-20199.570.05747.2 %
      2019-02-2828-02-20199.480.05747.3 %
      2019-01-3131-01-20199.430.05747.3 %
      2018-12-3131-12-20189.260.05727.4 %
      2018-11-3030-11-20189.240.05727.4 %
      2018-10-3131-10-20189.300.05727.4 %
      2018-09-2828-09-20189.680.05727.1 %
      2018-08-3131-08-20189.680.05727.1 %
      2018-07-3131-07-20189.730.05727.1 %
      2018-06-2929-06-20189.610.05727.1 %
      2018-05-3131-05-20189.840.05506.7 %
      2018-04-3030-04-201810.060.05506.6 %
      2018-03-2929-03-201810.170.05506.5 %
      2018-02-2828-02-201810.310.05506.4 %
      2018-01-3131-01-201810.650.05506.2 %
      2017-12-2929-12-201710.210.05506.5 %

      派息紀錄 - A類MDis 人民幣非對沖

      除息日除息日資產淨值 ( CNH )每單位派息 ( CNH )*年率化息率#
      2025-06-3030-06-202510.660.04675.3 %
      2025-05-3030-05-202510.200.04675.5 %
      2025-04-3030-04-20259.840.04675.7 %
      2025-03-3131-03-202510.020.04675.6 %
      2025-02-2828-02-202510.140.04675.5 %
      2025-01-2828-01-202510.080.04675.6 %
      2024-12-3131-12-202410.150.04675.5 %
      2024-11-2929-11-20249.840.04675.7 %
      2024-10-3131-10-20249.920.04675.6 %
      2024-09-3030-09-20249.990.04675.6 %
      2024-08-3030-08-20249.930.04675.6 %
      2024-07-3131-07-202410.050.02312.8 %
      2024-06-2828-06-202410.290.02312.7 %
      2024-05-3131-05-202410.050.02312.8 %
      2024-04-3030-04-20249.780.02312.8 %
      2024-03-2828-03-20249.710.02312.9 %
      2024-02-2929-02-20249.610.02312.9 %
      2024-01-3131-01-20249.300.02313.0 %
      2023-12-2929-12-20239.230.02313.0 %
      2023-11-3030-11-20239.040.02313.1 %
      2023-10-3131-10-20238.930.02313.1 %
      2023-09-2929-09-20239.130.02313.0 %
      2023-08-3131-08-20239.250.02313.0 %
      2023-07-3131-07-20239.420.02553.2 %
      2023-06-3030-06-20239.230.02553.3 %
      2023-05-3131-05-20238.870.02553.4 %
      2023-04-2828-04-20238.940.02553.4 %
      2023-03-3131-03-20238.940.04225.7 %
      2023-02-2828-02-20238.890.04225.7 %
      2023-01-3131-01-20239.100.04225.6 %
      2022-12-3030-12-20228.720.04225.8 %
      2022-11-3030-11-20228.890.04225.7 %
      2022-10-3131-10-20228.230.04226.2 %
      2022-09-3030-09-20228.420.04226.0 %
      2022-08-3131-08-20228.790.04225.8 %
      2022-07-2929-07-20228.530.04225.9 %
      2022-06-3030-06-20228.790.04225.8 %
      2022-05-3131-05-20229.390.04225.4 %
      2022-04-2929-04-20229.250.04225.5 %
      2022-03-3131-03-20229.440.04225.4 %
      2022-02-2828-02-20229.630.04225.3 %
      2022-01-3131-01-20229.870.04225.1 %
      2021-12-3131-12-202110.250.04224.9 %
      2021-11-3030-11-202110.170.04225.0 %
      2021-10-2929-10-202110.540.04224.8 %
      2021-09-3030-09-202110.840.04224.7 %
      2021-08-3131-08-202111.140.04224.5 %
      2021-07-3030-07-202110.830.04224.7 %
      2021-06-3030-06-202111.360.04224.5 %
      2021-05-3131-05-202111.130.04224.5 %
      2021-04-3030-04-202111.280.04224.5 %
      2021-03-3131-03-202111.190.04224.5 %
      2021-02-2626-02-202111.240.04224.5 %
      2021-01-2929-01-202110.920.04224.6 %
      2020-12-3131-12-202010.640.04224.8 %
      2020-11-3030-11-202010.380.04224.9 %
      2020-10-3030-10-20209.820.04225.2 %
      2020-09-3030-09-202010.030.04225.0 %
      2020-08-3131-08-202010.150.04225.0 %
      2020-07-3131-07-202010.290.04224.9 %
      2020-06-3030-06-20209.730.04225.2 %
      2020-05-2929-05-20209.370.04225.4 %
      2020-04-2929-04-20209.110.04375.8 %
      2020-03-3131-03-20208.690.04376.0 %
      2020-02-2828-02-20209.620.04375.5 %
      2020-01-3131-01-20209.740.04375.4 %
      2019-12-3131-12-201910.200.04375.1 %
      2019-11-2929-11-20199.910.04375.3 %
      2019-10-3131-10-201910.020.04375.2 %
      2019-09-3030-09-20199.910.04435.4 %
      2019-08-3030-08-20199.940.04435.3 %
      2019-07-3131-07-20199.780.04435.4 %
      2019-06-2828-06-20199.890.04435.4 %
      2019-05-3131-05-20199.670.04435.5 %
      2019-04-3030-04-20199.800.04435.4 %
      2019-03-2929-03-20199.800.04415.4 %
      2019-02-2828-02-20199.640.04415.5 %
      2019-01-3131-01-20199.600.04415.5 %
      2018-12-3131-12-20189.640.04245.3 %
      2018-11-3030-11-20189.690.04245.3 %
      2018-10-3131-10-20189.800.04245.2 %
      2018-09-2828-09-201810.060.04245.1 %
      2018-08-3131-08-201810.000.04245.1 %
      2018-07-3131-07-201810.020.04245.1 %
      2018-06-2929-06-20189.580.04245.3 %
      2018-05-3131-05-20189.460.04185.3 %
      2018-04-3030-04-20189.550.04185.3 %
      2018-03-2929-03-20189.610.04185.2 %
      2018-02-2828-02-20189.810.04185.1 %
      2018-01-3131-01-201810.090.04185.0 %
      2017-12-2929-12-201710.010.04185.0 %

      派息紀錄 - A類MDis 美元非對沖

      除息日除息日資產淨值 ( USD )每單位派息 ( USD )*年率化息率#
      2025-06-3030-06-20259.620.04235.3 %
      2025-05-3030-05-20259.150.04235.5 %
      2025-04-3030-04-20258.750.04235.8 %
      2025-03-3131-03-20258.920.04235.7 %
      2025-02-2828-02-20258.990.04235.6 %
      2025-01-2828-01-20258.940.04235.7 %
      2024-12-3131-12-20248.940.04235.7 %
      2024-11-2929-11-20248.780.04235.8 %
      2024-10-3131-10-20249.000.04235.6 %
      2024-09-3030-09-20249.230.04235.5 %
      2024-08-3030-08-20249.070.04235.6 %
      2024-07-3131-07-20248.990.04235.6 %
      2024-06-2828-06-20249.140.04235.6 %
      2024-05-3131-05-20248.980.04235.7 %
      2024-04-3030-04-20248.780.04235.8 %
      2024-03-2828-03-20248.720.04235.8 %
      2024-02-2929-02-20248.710.04235.8 %
      2024-01-3131-01-20248.480.04236.0 %
      2023-12-2929-12-20238.530.04236.0 %
      2023-11-3030-11-20238.340.04236.1 %
      2023-10-3131-10-20238.040.04236.3 %
      2023-09-2929-09-20238.290.04236.1 %
      2023-08-3131-08-20238.410.04236.0 %
      2023-07-3131-07-20238.760.03905.3 %
      2023-06-3030-06-20238.460.03905.5 %
      2023-05-3131-05-20238.310.03905.6 %
      2023-04-2828-04-20238.630.03905.4 %
      2023-03-3131-03-20238.720.03905.4 %
      2023-02-2828-02-20238.560.03905.5 %
      2023-01-3131-01-20239.020.03905.2 %
      2022-12-3030-12-20228.390.03905.6 %
      2022-11-3030-11-20228.350.03905.6 %
      2022-10-3131-10-20227.520.03906.2 %
      2022-09-3030-09-20227.950.03905.9 %
      2022-08-3131-08-20228.520.03905.5 %
      2022-07-2929-07-20228.490.03905.5 %
      2022-06-3030-06-20228.790.03905.3 %
      2022-05-3131-05-20229.410.03905.0 %
      2022-04-2929-04-20229.350.03905.0 %
      2022-03-3131-03-20229.930.03904.7 %
      2022-02-2828-02-202210.200.03904.6 %
      2022-01-3131-01-202210.330.03904.5 %
      2021-12-3131-12-202110.760.03904.3 %
      2021-11-3030-11-202110.640.03904.4 %
      2021-10-2929-10-202111.000.03904.3 %
      2021-09-3030-09-202111.170.03904.2 %
      2021-08-3131-08-202111.500.03904.1 %
      2021-07-3030-07-202111.170.03904.2 %
      2021-06-3030-06-202111.690.03904.0 %
      2021-05-3131-05-202111.650.03904.0 %
      2021-04-3030-04-202111.590.03904.0 %
      2021-03-3131-03-202111.330.03904.1 %
      2021-02-2626-02-202111.550.03904.1 %
      2021-01-2929-01-202111.230.03904.2 %
      2020-12-3131-12-202010.860.03904.3 %
      2020-11-3030-11-202010.480.03904.5 %
      2020-10-3030-10-20209.730.03904.8 %
      2020-09-3030-09-20209.760.03904.8 %
      2020-08-3131-08-20209.820.03904.8 %
      2020-07-3131-07-20209.760.03904.8 %
      2020-06-3030-06-20209.130.03905.1 %
      2020-05-2929-05-20208.670.03905.4 %
      2020-04-2929-04-20208.530.04115.8 %
      2020-03-3131-03-20208.120.04116.1 %
      2020-02-2828-02-20209.120.04115.4 %
      2020-01-3131-01-20209.250.04115.3 %
      2019-12-3131-12-20199.720.04115.1 %
      2019-11-2929-11-20199.350.04115.3 %
      2019-10-3131-10-20199.450.04115.2 %
      2019-09-3030-09-20199.210.04355.7 %
      2019-08-3030-08-20199.230.04355.7 %
      2019-07-3131-07-20199.410.04355.5 %
      2019-06-2828-06-20199.550.04355.5 %
      2019-05-3131-05-20199.270.04355.6 %
      2019-04-3030-04-20199.640.04355.4 %
      2019-03-2929-03-20199.670.04355.4 %
      2019-02-2828-02-20199.560.04355.5 %
      2019-01-3131-01-20199.480.04355.5 %
      2018-12-3131-12-20189.300.04455.7 %
      2018-11-3030-11-20189.270.04455.8 %
      2018-10-3131-10-20189.330.04455.7 %
      2018-09-2828-09-20189.710.04455.5 %
      2018-08-3131-08-20189.700.04455.5 %
      2018-07-3131-07-20189.740.04455.5 %
      2018-06-2929-06-20189.610.04455.6 %
      2018-05-3131-05-20189.830.04265.2 %
      2018-04-3030-04-201810.050.04265.1 %
      2018-03-2929-03-201810.170.04265.0 %
      2018-02-2828-02-201810.310.04265.0 %
      2018-01-3131-01-201810.650.04264.8 %
      2017-12-2929-12-201710.210.04265.0 %

      *管理人現計劃就基金各派息類別每月宣佈及派發等同有關類別單位全數或大部分之淨收入的股息，然而並不保證實際派息與否，亦未有設定預期派息率。基金累積股份類別不設派息。基金在支付派息時，可從資本中支付派息。投資者應注意從資本中支付派息時，即表示及相當於從閣下原本投資的金額中，或從該等金額賺取的資本收益中退回或提取部份款項，可能即時導致單位價值下跌。請參閱有關基金說明書，以了解基金派息政策等詳情。

      請按此了解基金派息分配詳情並請參閱「文件」頁面以查閱最新的派息時間表。

      #上列年率化息率的計算方法：（股息╱除息日的基金資產淨值） x 12，基於最近一年之派息計算。投資者應注意，息率數據只屬估算並作參考之用，並不表示基金的實際表現，亦不保證實際的派息週期及╱或金額。

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