中國A股基石經濟

2803 (港元) | 9803 (美元)

# A股
# 智能貝塔
# 多因子
# 低波動
# 價值投資

中國A股新經濟

3173 (港元) | 9173 (美元)

# A股
# 智能貝塔
# 新經濟
# 消費升級
# 高科技
HKEX ETF Awards 2019_Top Performing ETF

亞洲創新科技

3181 (港元) | 9181 (美元)

# 數位化
# 人工智能
# 機器人
# 自動化
# 醫療科技

新興東盟市場

2810 (港元) | 9810 (美元)

# 越南
# 泰國
# 馬來西亞
# 菲律賓
# 印尼

MSCI 越南市場NEW

2804 (港元) | 9804 (美元)

# 全球生產鏈
# 中產階級興起
# 消費升級

美國國庫浮息票據 (分派)NEW

3077 (港元) | 9077 (美元)

美國國庫浮息票據 (累計)NEW

9078 (美元)

# 3個月國庫券
# 一週存續期
# 稅務效率
# 費率0.15%
精選觀點

我們觀察到資產配置模式在轉變:在傳統的地域或因子主導的基礎模式上需要注入更多對新舊產業區分及大趨勢發展的考量,從而在經濟結構性改變中捕捉到長期超額收益。


Jan 15, 2021


The red-hot performers of the past 12 months have been the broad market indices from North Asia – Kospi (44%), CSI 300 (34%), TWSE (30%)


Jan 12, 2021


Outperformer from first news of successful vaccines. Emerging ASEAN has been one of the best performers among major global equity indices since the start of November. And that was likely due to the region’s high economic leverage to normalisation after the distribution of COVID-19 vaccines and its high trend GDP growth rates relative to other Emerging Market economies.


Dec 24, 2020


Global equities look likely to push higher in 2021, despite the pandemic’s economic and human toll.


Dec 23, 2020


To summarize the year of 2020, the opening lines from Charles Dicken’s A Tale of twin cities sounds like an accurate description. It was certainly the best of times and the worst of times. Global equities have been doing reasonably well with developed market up by 12.0% and emerging market up by 11.7%. Fixed income managed to gain by 7.4% whilst gold price was up by 19.1%. On the other hand, real economy has been suffering from the pandemic with almost all major economies getting into recession. International Monetary Fund sees the world would contract by 4.4% in total output, the worst crisis since the 1930s Great Depression with -5.8% among advanced economies and -3.3% on developing countries.


Dec 2, 2020


From a total portfolio perspective, global asset owners and allocators are increasing wary about the overall portfolio sensitivity to interest rate changes and ultimately risk diversification. The concept of “equity duration” was raised long ago and has been subject to debate for decades. While some absolute calculations fail to work in today’s markets, we believe the economic and financial intuition beneath still hold. In this working paper, we took a renewed approach to analyze the relationships from a relative perspective and with an overarching objective of total portfolio risks in mind.


Nov 26, 2020

Premia 圖說
  • 賴子健 , CFA

    合夥人兼聯合首席投資官

The global IPO market turned out to be amazing in 2020 with over USD 300 billion raised, the highest number in any year except 2007. Among the top ten listings globally, Chinese firms accounted for half of the list including Chinese chipmaker SMIC’s listing on the STAR Market in Shanghai and e-commerce giant JD.com’s secondary listing in Hong Kong. The US firms managed to take three spots including the well-known unicorn Airbnb and DoorDash, while two European firms got the last two places. In terms of sector exposure, technology and e-commerce dominated the table as the pandemic sped up the pace of digital transformation, changing our daily life ranging from shopping, entertaining, schooling, to working. That explained the largest IPOs globally are the companies with various innovative businesses such as semiconductor, online shopping, cloud computing, food delivery, and gaming. Nasdaq, HKEX, Shanghai Stock Exchange, NYSE, and Shenzhen Stock Exchange were the top destinations in the overall fund raising.

Jan 7, 2021
來自合作夥伴

為什麼選睿亞資產?

致力研究開發ETF的獨立資產管理公司

什麼是智能貝塔?

基於規則或量化的方法,更有效實現貝塔及阿爾法

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