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2025年投資展望:美國股債優先
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21Shares
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abrdn
Absolute Investment Advisers
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ACV ETFs
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Adasina
AdvisorShares
AGFiQ
Alexis Practical Tactical
Alger
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AllianzIM
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Alpha Blue Capital
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Alternative Access Funds
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Angel Oak Capital Advisors
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AOT Invest
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Argent Capital Management
ARK ETF Trust
Armada ETF
Arrow Investment Advisors
ASA Gold and Precious Metals
Astoria Portfolio Advisors
Atlas Capital Team
Avantis Investors
AXS Investments
Aztlan Equity Management
Bahl & Gaynor
Ballast Asset Management
Bancreek Capital Advisors
Barclays Bank
Beacon Capital Management
Beyond Investing
Bitwise
Blueprint Fund Management
BMO Capital Markets
BNY Mellon
BondBloxx Investment Management
Brandes
Bridges Capital
Bridgeway
Brookstone Asset Management
Brown Advisory
Build Funds Trust
Burney Investment Management
Bushido Capital
Cabana
Calamos Investments
Cambiar Investors
Cambria Funds
Cannell & Spears
Capital Group
Carbon Collective
CastleArk
Charles Schwab
ClearShares
Client First
Clockwise Capital
Clough Capital Partners
Coastal Equity Management
CoinShares
Columbia Threadneedle Investments
Community Capital Management
Congress Asset Management
Convergence
Core Alternative Capital
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Counterpoint Mutual Funds
CrossingBridge
Cullen Capital Management
CULTIVAR ETF
Daiwa Asset Management Co
Davis ETFs
Day Hagan
db X-trackers(Germany)
Defiance ETFs
Democracy Investments
Dimensional ETF Trust
Direxion Shares
Disciplinefunds
Distillate Capital Partners
Distribution Cognizant
DoubleLine Funds
Draco evolution
DWS
EA Series Trust
Eagle Capital Management
Eaton Vance
Eldridge
Empowered Funds
EntrepreneurShares
Envestnet Asset Management
ETRACS ETNs (UBS)
Euclidean Technologies
Even Herd
Eventide
EVOKE ARIS
Exchange Traded Concepts
F/m investments
Fairlead Funds
Faith Investor Services
Family Dynasty Advisors
FCF Funds
Federated Hermes Funds
Fidelity Investment
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First Manhattan Company
First Trust Portfolios
Flexshares Trust
Formidable Funds
FPA
Franklin Templeton Investments
Frontier Asset Management
Fundstrat Capital
Gabelli
Gadsden ETFs
Genter Capital
GGM Wealth Advisors
Global X Funds
Global X Japan
GMO
Goldman Sachs
Goose Hollow ETF
Gotham
GraniteShares
Grayscale ETF
Grizzle ETF
Guggenheim Investments
GuruFocusETF
Harbor
Hartford Funds
Hashdex Asset Management
Hennessy Funds
Hilton Capital Management
Honeytree
Horizon Kinetics
Horizons(未來資產香港)
Howard Capital Management
Hoya Capital Real Estate
Hull Tactical Funds
Humankind
Hypatia Capital Management
IDX Advisors
iM Global Partner (US)
Impact Shares
InfraCap
Innovative Portfolios
Innovator Management
Inspire Investing
Intelligent Alpha
Invesco PowerShares
iPath ETNs(Barclays)
IronHorse Capital Management
iShares Europe(BlackRock)
iShares Japan(BlackRock)
iShares(BlackRock)
iShares安碩(貝萊德香港)
Janus Henderson
Jensen Investment Management
John Hancock
JPMorgan Chase
Kensington Asset Management
Kingsbarn Capital
KKM Financial
Kovitz
KraneShares
Kurv Investment Management
Laffer Tengler Investments
Langar
LeaderShares
Leatherback
Leuthold
Leverage Shares
Little Harbor Advisors
Logan Capital
LSV Asset Management
Macquarie
Madison Funds
Main Management
Mairs & Power
MarketDesk
Mason Capital Partners
Matthews Asia
MFS
Miller Value Funds
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Trust and Banking Corporation
Mohrfunds
Monarch Funds
Morgan Dempsey Capital Management
Morgan Stanley
Motley Fool
Natixis Funds
Neos Investment Management
Neuberger Berman
New York Life Investment
NextGen EMP
Nicholas Wealth Management
Nightview Capital
Nikko Asset Management
Nomura Asset Management
North Square Investments
Nuveen
Oakmark Funds
Obra
Ocean Park
Octane Investments
One Capital Management
OneAscent Investment ETF
ONEFUND Trust
Optimize Advisors
Otter Creek Advisors
Overlay Shares
Pacer ETFs
Palmer Square Capital
Paralel
Parnassus Investments
PeakShares
Peerless Wealth LLC
PGIM Investments
PIMCO Investments
Pinnacle Family Advisors
PlanRock Investments
PMV Capital
Point Bridge Capital
Precidian Investments
Premia Partners
Principal Funds
ProcureAM
ProShares
PT Asset Management
Q3 Asset Management
Qraft Technologies
Quadratic Capital
Quantify Chaos Advisors
Rareview Capital
Rayliant
Reflection Asset Management
Regan Capital
Regents Park Funds
Renaissance Capital
Return Stacking
REX Shares
River1
Robinson Capital
Robo Global
Rockefeller Asset Management
Roundhill Investments
Running Oak Capital
Saba Capital
SAMSUNG ASSET MANAGEMENT (HONG KONG) LIMITED
SanJac Alpha
Segall Bryant & Hamill
SEI Investments
Simplex Asset Management
Simplify Asset Management
SmartETFs
Sofi
Sound ETF
Soundwatch
Sovereigns
SP Funds
Sparkline Capital
SPDR(State Street Global Advisors)
Spear
Spinnaker Trust
Split Rock
Sprott Asset Management
SRN Advisors
Stance
Sterling Capital Funds
STFM
StockSnips
Stone Ridge
Strategas Trust
Strategy Shares
Strive Asset Management
Subversive Capital
Summit Global Investments
Swan
SWP Investment Management
T. Rowe Price
TappAlpha
TCW
Tema
Teucrium Trading
Texas Capital Bank
The Future Fund
The Korea Fund
The Milwaukee Company
Themes ETFs
THOR Financial Technologies
Thrivent Asset Management
Tidal Financial Group
Timothy Plan
TIS Advisors
Toews Corp
Touchstone Advisors
TradersAI
Trajan Wealth
Tremblant Advisors
TrueMark Investments
Tuttle Capital Management
Tweedy, Browne
Twin Oak ETF Company
U.S. Global Investors
Unity Wealth Partners
Unlimited
USCF Investments
Van Eck
Vanguard
VegTech ETF
Vert Asset Management
Vest
Victory Capital
Vident Financial
Virtus Investment
VistaShares
Volatility Shares
Wahed Invest
WBI Shares
WealthTrust Asset Management
WEBs Investments
Westwood
White Wolf Capital
WisdomTree Funds
X-Square Capital
Xtrackers(德意志香港)
Zacks Funds
ZEGA
大成基金管理有限公司
大華銀投信
山證國際資產管理有限公司
工銀瑞信基金管理有限公司
中金公司
中國平安(香港)
中國信託投信
中銀基金
元大投信
元大證券
日興資產管理香港有限公司
台新投信
永豐投信
交銀施羅德
兆豐投信
兆豐證券
沛富基金
招商基金
易方達(香港)
易方達基金管理有限公司
東方匯理資產管理
南方東英
南方基金
建信基金
恒生投資管理
國泰投信
國泰基金
國聯安基金
第一金投信
統一投信
統一證券
都會金融香港有限公司
野村投信
凱基投信
博時基金
博時基金(香港)
富邦投信
富邦基金(香港)
富邦證券
富國基金
富蘭克林華美投信
復華投信
惠理基金
華安基金
華夏基金
華夏基金(香港)
華泰柏瑞基金
華寶興業基金
街口投信
匯添富基金
匯豐環球投資管理(香港)
新光投信
群益投信
道富環球投資管理(香港)
嘉實基金
嘉實基金(香港)
廣發基金
標智(中銀國際英國保誠)
潘渡有限公司
輝立資本管理(香港)
市 價
淨 值
發行公司
沛富基金
網址
http://www.abf-paif.com/
代碼
ETF名稱
日期
幣別
淨值報酬率(%)
一日
一週
今年以來
一個月
三個月
六個月
一年
三年
五年
2821
沛富基金
01/02
美元
0.13
0.28
0.13
-0.74
-4.46
4.79
2.61
-0.76
4.13
附註:
一、
績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、
基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、
上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、
上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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