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首域投資(香港)有限公司. First State investments. 基金名稱 首域傘子基金 首域中國新領域基金. 貨幣. 資產凈值. 更新日期. 首域亞洲增長基金 - 類別 I (美元—累積) 美元. 50.70.
由 2020年9月22日起,首域投資(First State Investments)把品牌名稱更改為首源投資(First Sentier Investors) 。 基金的品牌亦作出更改,請參閱有關基金名稱變更: 香港單位信託基金 (HKUT) / 首源球傘子基金有限公司 (VCC)
最新資產淨值價格. 美元. 145.06. (更新 : 2024/09/23) 1個月回報. +2.44%. 基金公司 首源投資 (香港)有限公司. 基金類型 股票基金. 基金規模.
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Dividends are not guaranteed and may be paid out of capital. All prices are for indication only. For detail, please refer to the Fund’s factsheet for further details including investment objective & strategy, asset allocation, top 10 holdings, comparison with benchmark (if any) and disclosure.
2024年9月20日 · Discover the information sheet and the fund’s performance of First State China Growth Fund | GFSCA/G from First Sentier Investors (Hong Kong) Limited.
We invest US$151.5 billion* on behalf of our clients globally. * Assets under management (AUM) includes all assets managed by FSI’s investment teams and affiliates as at 30 Jun 2024.