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需要幫助嗎？

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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 16-07-2026

    基金表現

    年度回報

    年度回報

    基金成立至今的表現 截至 16-07-2026

    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USD968.99 million ( 截至 20-07-2026 )
    可供投資股份類別

    A類：美元 / 港元 / 新加坡元

    UA類：美元 / 港元

    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 新加坡元對沖累積

    		A 類別 新加坡元未對沖每月分派

    		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

    		UA 類別 港元未對沖累積

    		UA 類別 港元未對沖每月分派

    		UA 類別 美元未對沖累積

    		UA 類別 美元未對沖每月分派

    		UA 類別 新加坡元對沖累積

    		UA 類別 新加坡元對沖每月分派

    		UA2 類別 港元未對沖累積

    		UA2 類別 港元未對沖每月分派

    		UA2 類別 美元未對沖累積

    		UA2 類別 美元未對沖每月分派

    年份奬項 機構
    2026

    領先基金 2025
    卓越大獎 (5年回報)
    亞洲配置類別：惠理亞洲股債收益基金

    		彭博商業周刊/中文版
    2026

    領先基金 2025
    卓越大獎 (1年回報)
    亞洲配置類別：惠理亞洲股債收益基金

    		彭博商業周刊/中文版
    2024

    《彭博商業周刊/中文版》2024年「領先基金」

    互惠基金 (5年) 之亞洲分配組別「卓越大獎」

    		彭博商業周刊 / 中文版
    2023

    《彭博商業周刊/中文版》2023年「領先基金」

    亞太地區混合型基金類別，互惠基金 (1年) 之「傑出大獎」

    		彭博商業周刊 / 中文版
    2023

    《彭博商業周刊/中文版》2023年「領先基金」

    互惠基金 (5年) 之「卓越大獎」

    		彭博商業周刊 / 中文版
    2021

    2021《指標》年度基金大獎

    頂尖基金(香港)- 亞洲配置(同級最佳獎)

    		指標
    2021

    2021《指標》年度基金大獎

    頂尖基金(新加坡)- 亞洲配置(同級最佳獎)

    		指標
    年份奬項 機構
    2026

    領先基金 2025
    卓越大獎 (5年回報)
    亞洲配置類別：惠理亞洲股債收益基金

    		彭博商業周刊/中文版
    2026

    領先基金 2025
    卓越大獎 (1年回報)
    亞洲配置類別：惠理亞洲股債收益基金

    		彭博商業周刊/中文版
    2024

    《彭博商業周刊/中文版》2024年「領先基金」

    互惠基金 (5年) 之亞洲分配組別「卓越大獎」

    		彭博商業周刊 / 中文版
    2023

    《彭博商業周刊/中文版》2023年「領先基金」

    亞太地區混合型基金類別，互惠基金 (1年) 之「傑出大獎」

    		彭博商業周刊 / 中文版
    2023

    《彭博商業周刊/中文版》2023年「領先基金」

    互惠基金 (5年) 之「卓越大獎」

    		彭博商業周刊 / 中文版
    2021

    2021《指標》年度基金大獎

    頂尖基金(香港)- 亞洲配置(同級最佳獎)

    		指標
    2021

    2021《指標》年度基金大獎

    頂尖基金(新加坡)- 亞洲配置(同級最佳獎)

    		指標
    列印

    投資涉及風險。過往業績並不表示將來的回報。投資者在作出投資決定前應詳閱銷售文年，包括風險因素。

    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#
    2026-06-3030-06-202612.360.04164.0 %
    2026-05-2929-05-202612.500.04164.0 %
    2026-04-3030-04-202611.470.04164.4 %
    2026-03-3131-03-202610.060.04165.0 %
    2026-02-2727-02-202611.090.04164.5 %
    2026-01-3030-01-202610.540.04164.7 %
    2025-12-3131-12-20259.990.03283.9 %
    2025-11-2828-11-20259.810.03284.0 %
    2025-10-3131-10-20259.950.03284.0 %
    2025-09-3030-09-20259.530.03284.1 %
    2025-08-2929-08-20259.270.03284.2 %
    2025-07-3131-07-20259.070.03284.3 %
    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#
    2026-06-3030-06-202612.650.03153.0 %
    2026-05-2929-05-202612.790.03153.0 %
    2026-04-3030-04-202611.740.03153.2 %
    2026-03-3131-03-202610.290.03153.7 %
    2026-02-2727-02-202611.340.03153.3 %
    2026-01-3030-01-202610.790.03153.5 %
    2025-12-3131-12-202510.230.03734.4 %
    2025-11-2828-11-202510.050.03734.5 %
    2025-10-3131-10-202510.210.03734.4 %
    2025-09-3030-09-20259.800.03734.6 %
    2025-08-2929-08-20259.530.03734.7 %
    2025-07-3131-07-20259.330.03734.8 %
    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#
    2026-06-3030-06-202613.680.04554.0 %
    2026-05-2929-05-202613.830.04553.9 %
    2026-04-3030-04-202612.680.04554.3 %
    2026-03-3131-03-202611.110.04554.9 %
    2026-02-2727-02-202612.210.04554.5 %
    2026-01-3030-01-202611.570.04554.7 %
    2025-12-3131-12-202510.920.04254.7 %
    2025-11-2828-11-202510.710.04254.8 %
    2025-10-3131-10-202510.850.04254.7 %
    2025-09-3030-09-202510.410.04254.9 %
    2025-08-2929-08-202510.130.04255.0 %
    2025-07-3131-07-20259.980.04255.1 %
    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#
    2026-06-3030-06-202612.410.03012.9 %
    2026-05-2929-05-202612.560.03012.9 %
    2026-04-3030-04-202611.530.03013.1 %
    2026-03-3131-03-202610.110.03013.6 %
    2026-02-2727-02-202611.150.03013.2 %
    2026-01-3030-01-202610.580.03013.4 %
    2025-12-3131-12-202510.030.04014.8 %
    2025-11-2828-11-20259.860.04014.9 %
    2025-10-3131-10-202510.020.04014.8 %
    2025-09-3030-09-20259.610.04015.0 %
    2025-08-2929-08-20259.360.04015.1 %
    2025-07-3131-07-20259.170.04015.2 %
    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#
    2026-06-3030-06-202613.160.02572.3 %
    2026-05-2929-05-202613.320.02572.3 %
    2026-04-3030-04-202612.240.02572.5 %
    2026-03-3131-03-202610.730.02572.9 %
    2026-02-2727-02-202611.830.02572.6 %
    2026-01-3030-01-202611.220.02572.7 %
    2025-12-3131-12-202510.640.02062.3 %
    2025-11-2828-11-202510.440.02062.4 %
    2025-10-3131-10-202510.590.02062.3 %
    2025-09-3030-09-202510.150.02062.4 %
    2025-08-2929-08-20259.870.02062.5 %
    2025-07-3131-07-20259.650.02062.6 %
    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#
    2026-06-3030-06-202614.300.04934.1 %
    2026-05-2929-05-202614.420.04934.1 %
    2026-04-3030-04-202613.360.04934.4 %
    2026-03-3131-03-202611.830.04935.0 %
    2026-02-2727-02-202612.920.04934.6 %
    2026-01-3030-01-202612.430.04934.8 %
    2025-12-3131-12-202511.840.04674.7 %
    2025-11-2828-11-202511.750.04674.8 %
    2025-10-3131-10-202512.000.04674.7 %
    2025-09-3030-09-202511.510.04674.9 %
    2025-08-2929-08-202511.180.04675.0 %
    2025-07-3131-07-202511.050.04675.1 %
    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#
    2026-06-3030-06-202613.610.04564.0 %
    2026-05-2929-05-202613.760.04564.0 %
    2026-04-3030-04-202612.630.04564.3 %
    2026-03-3131-03-202611.050.04565.0 %
    2026-02-2727-02-202612.170.04564.5 %
    2026-01-3030-01-202611.560.04564.7 %
    2025-12-3131-12-202510.940.04234.6 %
    2025-11-2828-11-202510.730.04234.7 %
    2025-10-3131-10-202510.890.04234.7 %
    2025-09-3030-09-202510.430.04234.9 %
    2025-08-2929-08-202510.140.04235.0 %
    2025-07-3131-07-20259.910.04235.1 %
    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 %

    派息紀錄 - UA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#
    2026-06-3030-06-202611.420.06196.5 %
    2026-05-2929-05-202611.560.06196.4 %

    派息紀錄 - UA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#
    2026-06-3030-06-202611.410.06196.5 %
    2026-05-2929-05-202611.560.06196.4 %

    派息紀錄 - UA2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#

    派息紀錄 - UA2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#

    *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 16-07-2026

      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USD968.99 million ( 截至 20-07-2026 )
      可供投資股份類別

      A類：美元 / 港元 / 新加坡元

      UA類：美元 / 港元

      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

      
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      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 新加坡元對沖累積

      		A 類別 新加坡元未對沖每月分派

      		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

      		UA 類別 港元未對沖累積

      		UA 類別 港元未對沖每月分派

      		UA 類別 美元未對沖累積

      		UA 類別 美元未對沖每月分派

      		UA 類別 新加坡元對沖累積

      		UA 類別 新加坡元對沖每月分派

      		UA2 類別 港元未對沖累積

      		UA2 類別 港元未對沖每月分派

      		UA2 類別 美元未對沖累積

      		UA2 類別 美元未對沖每月分派

      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 新加坡元對沖累積

      		A 類別 新加坡元未對沖每月分派

      		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

      		UA 類別 港元未對沖累積

      		UA 類別 港元未對沖每月分派

      		UA 類別 美元未對沖累積

      		UA 類別 美元未對沖每月分派

      		UA 類別 新加坡元對沖累積

      		UA 類別 新加坡元對沖每月分派

      		UA2 類別 港元未對沖累積

      		UA2 類別 港元未對沖每月分派

      		UA2 類別 美元未對沖累積

      		UA2 類別 美元未對沖每月分派

      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 新加坡元對沖累積

      		A 類別 新加坡元未對沖每月分派

      		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

      		UA 類別 港元未對沖累積

      		UA 類別 港元未對沖每月分派

      		UA 類別 美元未對沖累積

      		UA 類別 美元未對沖每月分派

      		UA 類別 新加坡元對沖累積

      		UA 類別 新加坡元對沖每月分派

      		UA2 類別 港元未對沖累積

      		UA2 類別 港元未對沖每月分派

      		UA2 類別 美元未對沖累積

      		UA2 類別 美元未對沖每月分派

    • 奬項

      年份奬項 機構
      2026

      領先基金 2025
      卓越大獎 (5年回報)
      亞洲配置類別：惠理亞洲股債收益基金

      		彭博商業周刊/中文版
      2026

      領先基金 2025
      卓越大獎 (1年回報)
      亞洲配置類別：惠理亞洲股債收益基金

      		彭博商業周刊/中文版
      2024

      《彭博商業周刊/中文版》2024年「領先基金」

      互惠基金 (5年) 之亞洲分配組別「卓越大獎」

      		彭博商業周刊 / 中文版
      2023

      《彭博商業周刊/中文版》2023年「領先基金」

      亞太地區混合型基金類別，互惠基金 (1年) 之「傑出大獎」

      		彭博商業周刊 / 中文版
      2023

      《彭博商業周刊/中文版》2023年「領先基金」

      互惠基金 (5年) 之「卓越大獎」

      		彭博商業周刊 / 中文版
      2021

      2021《指標》年度基金大獎

      頂尖基金(香港)- 亞洲配置(同級最佳獎)

      		指標
      2021

      2021《指標》年度基金大獎

      頂尖基金(新加坡)- 亞洲配置(同級最佳獎)

      		指標
      年份奬項 機構
      2026

      領先基金 2025
      卓越大獎 (5年回報)
      亞洲配置類別：惠理亞洲股債收益基金

      		彭博商業周刊/中文版
      2026

      領先基金 2025
      卓越大獎 (1年回報)
      亞洲配置類別：惠理亞洲股債收益基金

      		彭博商業周刊/中文版
      2024

      《彭博商業周刊/中文版》2024年「領先基金」

      互惠基金 (5年) 之亞洲分配組別「卓越大獎」

      		彭博商業周刊 / 中文版
      2023

      《彭博商業周刊/中文版》2023年「領先基金」

      亞太地區混合型基金類別，互惠基金 (1年) 之「傑出大獎」

      		彭博商業周刊 / 中文版
      2023

      《彭博商業周刊/中文版》2023年「領先基金」

      互惠基金 (5年) 之「卓越大獎」

      		彭博商業周刊 / 中文版
      2021

      2021《指標》年度基金大獎

      頂尖基金(香港)- 亞洲配置(同級最佳獎)

      		指標
      2021

      2021《指標》年度基金大獎

      頂尖基金(新加坡)- 亞洲配置(同級最佳獎)

      		指標
      列印

      投資涉及風險。過往業績並不表示將來的回報。投資者在作出投資決定前應詳閱銷售文年，包括風險因素。

      年份奬項 機構
      2026

      領先基金 2025
      卓越大獎 (5年回報)
      亞洲配置類別：惠理亞洲股債收益基金

      		彭博商業周刊/中文版
      2026

      領先基金 2025
      卓越大獎 (1年回報)
      亞洲配置類別：惠理亞洲股債收益基金

      		彭博商業周刊/中文版
      2024

      《彭博商業周刊/中文版》2024年「領先基金」

      互惠基金 (5年) 之亞洲分配組別「卓越大獎」

      		彭博商業周刊 / 中文版
      2023

      《彭博商業周刊/中文版》2023年「領先基金」

      亞太地區混合型基金類別，互惠基金 (1年) 之「傑出大獎」

      		彭博商業周刊 / 中文版
      2023

      《彭博商業周刊/中文版》2023年「領先基金」

      互惠基金 (5年) 之「卓越大獎」

      		彭博商業周刊 / 中文版
      2021

      2021《指標》年度基金大獎

      頂尖基金(香港)- 亞洲配置(同級最佳獎)

      		指標
      2021

      2021《指標》年度基金大獎

      頂尖基金(新加坡)- 亞洲配置(同級最佳獎)

      		指標
      年份奬項 機構
      2026

      領先基金 2025
      卓越大獎 (5年回報)
      亞洲配置類別：惠理亞洲股債收益基金

      		彭博商業周刊/中文版
      2026

      領先基金 2025
      卓越大獎 (1年回報)
      亞洲配置類別：惠理亞洲股債收益基金

      		彭博商業周刊/中文版
      2024

      《彭博商業周刊/中文版》2024年「領先基金」

      互惠基金 (5年) 之亞洲分配組別「卓越大獎」

      		彭博商業周刊 / 中文版
      2023

      《彭博商業周刊/中文版》2023年「領先基金」

      亞太地區混合型基金類別，互惠基金 (1年) 之「傑出大獎」

      		彭博商業周刊 / 中文版
      2023

      《彭博商業周刊/中文版》2023年「領先基金」

      互惠基金 (5年) 之「卓越大獎」

      		彭博商業周刊 / 中文版
      2021

      2021《指標》年度基金大獎

      頂尖基金(香港)- 亞洲配置(同級最佳獎)

      		指標
      2021

      2021《指標》年度基金大獎

      頂尖基金(新加坡)- 亞洲配置(同級最佳獎)

      		指標
      列印

      投資涉及風險。過往業績並不表示將來的回報。投資者在作出投資決定前應詳閱銷售文年，包括風險因素。

    • 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#
      2026-06-3030-06-202612.360.04164.0 %
      2026-05-2929-05-202612.500.04164.0 %
      2026-04-3030-04-202611.470.04164.4 %
      2026-03-3131-03-202610.060.04165.0 %
      2026-02-2727-02-202611.090.04164.5 %
      2026-01-3030-01-202610.540.04164.7 %
      2025-12-3131-12-20259.990.03283.9 %
      2025-11-2828-11-20259.810.03284.0 %
      2025-10-3131-10-20259.950.03284.0 %
      2025-09-3030-09-20259.530.03284.1 %
      2025-08-2929-08-20259.270.03284.2 %
      2025-07-3131-07-20259.070.03284.3 %
      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#
      2026-06-3030-06-202612.650.03153.0 %
      2026-05-2929-05-202612.790.03153.0 %
      2026-04-3030-04-202611.740.03153.2 %
      2026-03-3131-03-202610.290.03153.7 %
      2026-02-2727-02-202611.340.03153.3 %
      2026-01-3030-01-202610.790.03153.5 %
      2025-12-3131-12-202510.230.03734.4 %
      2025-11-2828-11-202510.050.03734.5 %
      2025-10-3131-10-202510.210.03734.4 %
      2025-09-3030-09-20259.800.03734.6 %
      2025-08-2929-08-20259.530.03734.7 %
      2025-07-3131-07-20259.330.03734.8 %
      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#
      2026-06-3030-06-202613.680.04554.0 %
      2026-05-2929-05-202613.830.04553.9 %
      2026-04-3030-04-202612.680.04554.3 %
      2026-03-3131-03-202611.110.04554.9 %
      2026-02-2727-02-202612.210.04554.5 %
      2026-01-3030-01-202611.570.04554.7 %
      2025-12-3131-12-202510.920.04254.7 %
      2025-11-2828-11-202510.710.04254.8 %
      2025-10-3131-10-202510.850.04254.7 %
      2025-09-3030-09-202510.410.04254.9 %
      2025-08-2929-08-202510.130.04255.0 %
      2025-07-3131-07-20259.980.04255.1 %
      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#
      2026-06-3030-06-202612.410.03012.9 %
      2026-05-2929-05-202612.560.03012.9 %
      2026-04-3030-04-202611.530.03013.1 %
      2026-03-3131-03-202610.110.03013.6 %
      2026-02-2727-02-202611.150.03013.2 %
      2026-01-3030-01-202610.580.03013.4 %
      2025-12-3131-12-202510.030.04014.8 %
      2025-11-2828-11-20259.860.04014.9 %
      2025-10-3131-10-202510.020.04014.8 %
      2025-09-3030-09-20259.610.04015.0 %
      2025-08-2929-08-20259.360.04015.1 %
      2025-07-3131-07-20259.170.04015.2 %
      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#
      2026-06-3030-06-202613.160.02572.3 %
      2026-05-2929-05-202613.320.02572.3 %
      2026-04-3030-04-202612.240.02572.5 %
      2026-03-3131-03-202610.730.02572.9 %
      2026-02-2727-02-202611.830.02572.6 %
      2026-01-3030-01-202611.220.02572.7 %
      2025-12-3131-12-202510.640.02062.3 %
      2025-11-2828-11-202510.440.02062.4 %
      2025-10-3131-10-202510.590.02062.3 %
      2025-09-3030-09-202510.150.02062.4 %
      2025-08-2929-08-20259.870.02062.5 %
      2025-07-3131-07-20259.650.02062.6 %
      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#
      2026-06-3030-06-202614.300.04934.1 %
      2026-05-2929-05-202614.420.04934.1 %
      2026-04-3030-04-202613.360.04934.4 %
      2026-03-3131-03-202611.830.04935.0 %
      2026-02-2727-02-202612.920.04934.6 %
      2026-01-3030-01-202612.430.04934.8 %
      2025-12-3131-12-202511.840.04674.7 %
      2025-11-2828-11-202511.750.04674.8 %
      2025-10-3131-10-202512.000.04674.7 %
      2025-09-3030-09-202511.510.04674.9 %
      2025-08-2929-08-202511.180.04675.0 %
      2025-07-3131-07-202511.050.04675.1 %
      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#
      2026-06-3030-06-202613.610.04564.0 %
      2026-05-2929-05-202613.760.04564.0 %
      2026-04-3030-04-202612.630.04564.3 %
      2026-03-3131-03-202611.050.04565.0 %
      2026-02-2727-02-202612.170.04564.5 %
      2026-01-3030-01-202611.560.04564.7 %
      2025-12-3131-12-202510.940.04234.6 %
      2025-11-2828-11-202510.730.04234.7 %
      2025-10-3131-10-202510.890.04234.7 %
      2025-09-3030-09-202510.430.04234.9 %
      2025-08-2929-08-202510.140.04235.0 %
      2025-07-3131-07-20259.910.04235.1 %
      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 %

      派息紀錄 - UA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#
      2026-06-3030-06-202611.420.06196.5 %
      2026-05-2929-05-202611.560.06196.4 %

      派息紀錄 - UA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#
      2026-06-3030-06-202611.410.06196.5 %
      2026-05-2929-05-202611.560.06196.4 %

      派息紀錄 - UA2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#

      派息紀錄 - UA2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#

      *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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