請參閱完整的基金表現以作為資產淨值每日百分比變化的補充資料。
此乃市場推廣通訊文件。在做出任何最終投資決定之前,請參閱銷售文件。
基金概覽
- 風險考慮
- 投資目標概覽
風險考慮
投資附帶風險。基金價格可反覆波動,投資者有機會損失全部投資金額。過往表現並不預示未來業績。
- 富蘭克林美國政府基金主要投資於由美國政府及其代理發行或擔保的債務證券。本基金將配置最少 75%的淨資產於固定收益證券。
- 本基金主要涉及市場風險、債務證券風險、信貸風險、流動性風險、估值風險、集中風險、外幣風險、對沖股份類別風險、交易對手風險、證券化產品風險、「待宣布」交易風險、證券借貸風險及衍生工具風險。
- 本基金可使用酌情權由本基金的資本或由總收入中支取股息,同時從本基金的資本中支付本基金的全部或部分費用及開支,以致本基金實際上可從資本中支付股息。由資本中支取股息等於退還或取回投資者之部分原投資款項或任何歸屬於原投資款項的資本收益。任何股息分派若涉及由本基金的資本中支取股息或實際上由本基金的資本中支取股息(視乎情況而定),可導致每股資產淨值即時減少。
- 「Plus」股份類別旨在正常市況下以每股資產淨值的預定年度百分比提供派息,與收入或資本收益無關,可能同時由收入及資本中支付,或未必將股份類別賺到的全部投資收入大量派發。該等股份類別可繼續在本基金錄得負回報或虧損的期間派息,此舉將進一步減少該等股份類別的資產淨值。在極端情況下,投資者未必能取回原本的投資額。
- 投資者不應只依賴本文件而作出投資決定。投資者應閱讀及明白基金銷售文件的詳情,包括風險成份。決定投資前,您應確保銷售中介人已向您解釋本基金適合您。
投資目標概覽
旨在尋求收益最大化,同時維持一定程度的資本保障。本基金主要投資於美國政府債券,包括由美國政府或相關機構發行或擔保的按揭抵押證券。
基金資料
派息
派息股份類別旨在 (根據其所示) 於每月/每季/每年派息。派息率並不保證。本基金可使用酌情權由本基金的資本中支取股息。本基金可使用酌情權由本基金的資本或由總收入中支取股息,同時從本基金的資本中支付本基金的全部或部分費用及開支,以致本基金實際上可從資本中支付股息。由資本中支取股息等於退還或取回投資者之部分原投資款項或任何歸屬於原投資款項的資本收益。任何股息分派若涉及由本基金的資本中支取股息或實際上由本基金的資本中支取股息(視乎情況而定),可導致每股資產淨值即時減少。詳情包括附註請參閱派息成份資料文件。
基金經理




基金表現
- 年度表現
- 累積表現
- 年率化表現
年度表現
年度表現 6
過往表現不能用於預測未來的回報。
***股票類別在其成立年度的歷年業績是從股票類別成立日至年末計算的,並非全年回報。該表現無法與在成立年度以全年計算的基準表現作對比。
Chart
月底 截至 31/10/2025 | 貨幣 | 年初至今 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 成立日期 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Mdis) USD (%) | USD | 6.62 | 0.06 | 3.58 | -10.58 | -2.72 | 2.81 | 4.92 | -0.27 | 0.20 | 0.22 | 0.25 | 28/02/1991 | |
| 彭博中期美國政府債券指數 (%) | USD | 5.75 | 2.44 | 4.30 | -7.73 | -1.69 | 5.73 | 5.20 | 1.43 | 1.14 | 1.05 | 1.18 | — |
月底 截至 31/10/2025 | 貨幣 | 年初至今 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 成立日期 | 基金概覽 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) HKD (%) | HKD | 6.65 | -0.55 | 3.57 | -10.50 | -2.14 | 2.27 | 4.48 | 0.00 | 0.89 | 0.36 | 0.00 | 30/04/2010 | ||
| A (acc) USD (%) | USD | 6.65 | 0.00 | 3.49 | -10.50 | -2.70 | 2.78 | 4.92 | -0.18 | 0.09 | 0.27 | 0.18 | 30/09/2010 | ||
| A (Mdis-Plus) HKD (%) | HKD | 6.54 | 0.07 | — | — | — | — | — | — | — | — | — | 21/06/2024 | ||
| A (Mdis-Plus) USD (%) | USD | 6.53 | 0.69 | — | — | — | — | — | — | — | — | — | 21/06/2024 | ||
| A (Mdis) AUD-H1 (%) | AUD | 6.17 | 1.40 | — | — | — | — | — | — | — | — | — | 28/02/2024 | ||
| A (Mdis) HKD (%) | HKD | 6.71 | -0.53 | 3.47 | -10.44 | -2.23 | 2.14 | 4.16 | 0.03 | 0.92 | 0.22 | 0.26 | 30/04/2010 | ||
| A (Mdis) JPY-H1 (%) | JPY | 2.78 | -2.51 | — | — | — | — | — | — | — | — | — | 28/02/2024 | ||
| A (Mdis) RMB-H1 (%) | CNH | 4.47 | -0.05 | — | — | — | — | — | — | — | — | — | 28/02/2024 | ||
| N (acc) USD (%) | USD | 5.95 | -0.76 | 2.84 | -11.20 | -3.38 | 2.08 | 4.17 | -0.85 | -0.57 | -0.49 | -0.49 | 14/05/2001 | ||
| N (Mdis) USD (%) | USD | 5.84 | -0.69 | 2.80 | -11.18 | -3.34 | 2.03 | 4.22 | -1.00 | -0.46 | -0.57 | -0.45 | 01/07/1999 |
自成立至今只適用於本基金頁面上指定的股份類別。這不是“檢視所有股份類別的表現”列表中引用的股份類別的自成立至今表現。
除非另有註明,所有資料截至上述日期。資料來源:富蘭克林鄧普頓。
基金表現資料以上述股份類別、以基金貨幣及資產淨值計算,已考慮股息再投資及資本增長或損失。
本報告之發行人為富蘭克林鄧普頓投資(亞洲)有限公司。投資涉及風險,基金價格可升或跌,過往表現不代表或不保證將來的表現。投資收益以所示基金貨幣計價。因此,投資以非本地貨幣計價的投資者需承受與外幣之間匯率波動的風險,並可能導致本金的損失。投資者在投資前應仔細閱讀銷售文件(包括“風險考慮”部分)。本報告並未為香港證監會所審閱。
對沖股份類別將用於嘗試對沖本基金基礎貨幣與該股份類別貨幣之間的貨幣風險,惟無法保證該對沖可取得成功。在某些情況下,投資者可能面臨額外的風險。
累積表現
累積表現
過往表現不能用於預測未來的回報。
1991
2025
Chart
月底 截至 31/10/2025 | 貨幣 | 年初至今 | 1個月 | 3個月 | 6個月 | 1年 | 3年 | 5年 | 10年 | 15年 | 自成立至今 28/02/1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Mdis) USD (%) | USD | 6.62 | 0.76 | 3.32 | 3.53 | 6.14 | 13.33 | -3.62 | 3.57 | 12.77 | 178.78 | |
| 彭博中期美國政府債券指數 (%) | USD | 5.75 | 0.44 | 1.98 | 2.10 | 5.69 | 14.66 | 2.65 | 17.57 | 28.14 | 319.13 |
月底 截至 31/10/2025 | 貨幣 | 年初至今 | 1個月 | 3個月 | 6個月 | 1年 | 3年 | 5年 | 10年 | 15年 | 自成立至今 |
| 基金概覽 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) HKD (%) | HKD | 6.65 | 0.52 | 2.27 | 3.63 | 6.07 | 12.07 | -3.55 | 3.72 | 12.59 | 16.99 | 30/04/2010 | ||
| A (acc) USD (%) | USD | 6.65 | 0.71 | 3.27 | 3.45 | 6.16 | 13.35 | -3.64 | 3.64 | 12.57 | 13.80 | 30/09/2010 | ||
| A (Mdis-Plus) HKD (%) | HKD | 6.54 | 0.46 | 2.20 | 3.63 | 6.00 | — | — | — | — | 6.62 | 21/06/2024 | ||
| A (Mdis-Plus) USD (%) | USD | 6.53 | 0.66 | 3.25 | 3.43 | 6.11 | — | — | — | — | 7.26 | 21/06/2024 | ||
| A (Mdis) AUD-H1 (%) | AUD | 6.17 | 0.64 | 3.08 | 3.13 | 5.62 | — | — | — | — | 7.66 | 28/02/2024 | ||
| A (Mdis) HKD (%) | HKD | 6.71 | 0.62 | 2.24 | 3.73 | 6.14 | 12.06 | -3.67 | 3.28 | 12.62 | 16.99 | 30/04/2010 | ||
| A (Mdis) JPY-H1 (%) | JPY | 2.78 | 0.34 | 2.24 | 1.25 | 1.44 | — | — | — | — | 0.19 | 28/02/2024 | ||
| A (Mdis) RMB-H1 (%) | CNH | 4.47 | 0.54 | 2.60 | 1.99 | 3.70 | — | — | — | — | 4.42 | 28/02/2024 | ||
| N (acc) USD (%) | USD | 5.95 | 0.66 | 3.08 | 3.08 | 5.38 | 10.75 | -7.10 | -3.50 | 1.35 | 44.96 | 14/05/2001 | ||
| N (Mdis) USD (%) | USD | 5.84 | 0.64 | 2.98 | 3.01 | 5.32 | 10.71 | -7.18 | -3.58 | 1.29 | 61.43 | 01/07/1999 |
自成立至今只適用於本基金頁面上指定的股份類別。這不是“檢視所有股份類別的表現”列表中引用的股份類別的自成立至今表現。
自成立至今只適用於本基金頁面上指定的股份類別。這不是“檢視所有股份類別的表現”列表中引用的股份類別的自成立至今表現。
除非另有註明,所有資料截至上述日期。資料來源:富蘭克林鄧普頓。
基金表現資料以上述股份類別、以基金貨幣及資產淨值計算,已考慮股息再投資及資本增長或損失。
本報告之發行人為富蘭克林鄧普頓投資(亞洲)有限公司。投資涉及風險,基金價格可升或跌,過往表現不代表或不保證將來的表現。投資收益以所示基金貨幣計價。因此,投資以非本地貨幣計價的投資者需承受與外幣之間匯率波動的風險,並可能導致本金的損失。投資者在投資前應仔細閱讀銷售文件(包括“風險考慮”部分)。本報告並未為香港證監會所審閱。
對沖股份類別將用於嘗試對沖本基金基礎貨幣與該股份類別貨幣之間的貨幣風險,惟無法保證該對沖可取得成功。在某些情況下,投資者可能面臨額外的風險。
年率化表現
年率化表現
過往表現不能用於預測未來的回報。
Chart
月底 截至 31/10/2025 | 貨幣 | 1年 | 3年 | 5年 | 10年 | 15年 | 自成立至今 28/02/1991 | |
|---|---|---|---|---|---|---|---|---|
| A (Mdis) USD (%) | USD | 6.14 | 4.26 | -0.73 | 0.35 | 0.80 | 3.00 | |
| 彭博中期美國政府債券指數 (%) | USD | 5.69 | 4.66 | 0.53 | 1.63 | 1.67 | 4.22 |
月底 截至 31/10/2025 | 貨幣 | 1年 | 3年 | 5年 | 10年 | 15年 | 自成立至今 |
| 基金概覽 | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) HKD (%) | HKD | 6.07 | 3.87 | -0.72 | 0.37 | 0.79 | 1.02 | 30/04/2010 | ||
| A (acc) USD (%) | USD | 6.16 | 4.26 | -0.74 | 0.36 | 0.79 | 0.86 | 30/09/2010 | ||
| A (Mdis-Plus) HKD (%) | HKD | 6.00 | — | — | — | — | 4.82 | 21/06/2024 | ||
| A (Mdis-Plus) USD (%) | USD | 6.11 | — | — | — | — | 5.29 | 21/06/2024 | ||
| A (Mdis) AUD-H1 (%) | AUD | 5.62 | — | — | — | — | 4.51 | 28/02/2024 | ||
| A (Mdis) HKD (%) | HKD | 6.14 | 3.87 | -0.75 | 0.32 | 0.80 | 1.02 | 30/04/2010 | ||
| A (Mdis) JPY-H1 (%) | JPY | 1.44 | — | — | — | — | 0.11 | 28/02/2024 | ||
| A (Mdis) RMB-H1 (%) | CNH | 3.70 | — | — | — | — | 2.62 | 28/02/2024 | ||
| N (acc) USD (%) | USD | 5.38 | 3.46 | -1.46 | -0.36 | 0.09 | 1.53 | 14/05/2001 | ||
| N (Mdis) USD (%) | USD | 5.32 | 3.45 | -1.48 | -0.36 | 0.09 | 1.84 | 01/07/1999 |
自成立至今只適用於本基金頁面上指定的股份類別。這不是“檢視所有股份類別的表現”列表中引用的股份類別的自成立至今表現。
自成立至今只適用於本基金頁面上指定的股份類別。這不是“檢視所有股份類別的表現”列表中引用的股份類別的自成立至今表現。
除非另有註明,所有資料截至上述日期。資料來源:富蘭克林鄧普頓。
基金表現資料以上述股份類別、以基金貨幣及資產淨值計算,已考慮股息再投資及資本增長或損失。
本報告之發行人為富蘭克林鄧普頓投資(亞洲)有限公司。投資涉及風險,基金價格可升或跌,過往表現不代表或不保證將來的表現。投資收益以所示基金貨幣計價。因此,投資以非本地貨幣計價的投資者需承受與外幣之間匯率波動的風險,並可能導致本金的損失。投資者在投資前應仔細閱讀銷售文件(包括“風險考慮”部分)。本報告並未為香港證監會所審閱。
對沖股份類別將用於嘗試對沖本基金基礎貨幣與該股份類別貨幣之間的貨幣風險,惟無法保證該對沖可取得成功。在某些情況下,投資者可能面臨額外的風險。
投資組合
控股
| 基金 | 基準 | |
|---|---|---|
| 發行機構數目 | 579 | 471 |
投資組合統計數據
- 資產
- 地區分佈
- 行業分佈
- 貨幣
資產
資產分佈
Chart
| 基金 | ||
|---|---|---|
| 固定收益 | 97.51% | |
| 現金及現金等值 | 2.49% |
因調整至最接近之數值,投資分佈之總和或不等於100%。
由於證券交易結帳有所延誤,現金比重可能短暫呈現負值。
地區分佈
地區分佈
Chart
| 基金 | 基準 | ||
|---|---|---|---|
| 100.37% | 100.00% | ||
| 2.49% | — |
因調整至最接近之數值,投資分佈之總和或不等於100%。
由於證券交易結帳有所延誤,現金比重可能短暫呈現負值。
行業分佈
行業分佈
Chart
| 基金 | 基準 | ||
|---|---|---|---|
| 按揭抵押證券 | 97.43% | — | |
| 美國國庫券 | 2.95% | 98.54% | |
| 現金及現金等值 | 2.49% | — |
因調整至最接近之數值,投資分佈之總和或不等於100%。
由於證券交易結帳有所延誤,現金比重可能短暫呈現負值。
貨幣
貨幣
Chart
| 基金 | 基準 | ||
|---|---|---|---|
| 100.00% | 100.00% |
控股
- 控股
- 十大投資項目
控股
控股
十大投資項目
十大股票投資項目
Chart
| 基金 | ||
|---|---|---|
| GNMA II, SF, 3.50%, 9/20/47 | 5.48% | |
| GNMA, 2.5%, 08/20/2051 | 4.17% | |
| GNMA, 5.50%, 10/20/2055 | 3.87% | |
| GNMA II, SF, 2.5% | 3.60% | |
| GNMA, 2%, 08/20/2051 | 3.21% | |
| GNMA, 2.5%, 10/20/2051 | 2.99% | |
| GNMA, 2.50%, 03/20/2052 | 2.67% | |
| GNMA II, SF, 2.00%, 1/20/51 | 2.41% | |
| GNMA, 2.5%, 07/20/2051 | 2.29% | |
| GNMA, 4.50%, 11/20/2054 | 2.24% |
基金的投資經理保留發放有關主要投資項目資料的權利。
派息
派息股份類別旨在 (根據其所示) 於每月/每季/每年派息。派息率並不保證。本基金可使用酌情權由本基金的資本中支取股息。本基金可使用酌情權由本基金的資本或由總收入中支取股息,同時從本基金的資本中支付本基金的全部或部分費用及開支,以致本基金實際上可從資本中支付股息。由資本中支取股息等於退還或取回投資者之部分原投資款項或任何歸屬於原投資款項的資本收益。任何股息分派若涉及由本基金的資本中支取股息或實際上由本基金的資本中支取股息(視乎情況而定),可導致每股資產淨值即時減少。詳情包括附註請參閱派息成份資料文件。
派息
| 股份類別 | (根據股份類別貨幣計算) | 紀錄日 | 除息日期 | 最近派息日期 | 資產淨值 | 每股派息 | 由可分配的淨收益中支取股息 | 由資本中支取股息 |
|---|---|---|---|---|---|---|---|---|
| A (Mdis) USD | USD | 31/10/2025 | 03/11/2025 | 10/11/2025 | $7.22 | $0.0250 | 83.00% | 17.00% |
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- 2006
- 2005
- 2004
- 2003
- 2002
- 2001
- 2000
- 1999
- 1998
- 1997
- 1996
- 1995
- 1994
- 1993
- 1992
- 1991
- 自成立至今
| (根據股份類別貨幣計算) | 紀錄日 | 除息日期 | 最近派息日期 | 資產淨值 | 每股派息 | 由可分配的淨收益中支取股息 | 由資本中支取股息 |
|---|---|---|---|---|---|---|---|
| USD | 31/10/2025 | 03/11/2025 | 10/11/2025 | $7.22 | $0.0250 | 83.0% | 17.0% |
| USD | 30/09/2025 | 01/10/2025 | 08/10/2025 | $7.21 | $0.0250 | 76.0% | 24.0% |
| USD | 29/08/2025 | 02/09/2025 | 09/09/2025 | $7.13 | $0.0240 | 100.0% | 0.0% |
| USD | 31/07/2025 | 01/08/2025 | 08/08/2025 | $7.13 | $0.0250 | 76.0% | 24.0% |
| USD | 07/07/2025 | 08/07/2025 | 15/07/2025 | $7.07 | $0.0250 | 76.0% | 24.0% |
| USD | 06/06/2025 | 09/06/2025 | 16/06/2025 | $7.01 | $0.0250 | 75.0% | 25.0% |
| USD | 07/05/2025 | 08/05/2025 | 15/05/2025 | $7.06 | $0.0240 | 79.0% | 21.0% |
| USD | 07/04/2025 | 08/04/2025 | 15/04/2025 | $7.08 | $0.0240 | 76.0% | 24.0% |
| USD | 07/03/2025 | 10/03/2025 | 17/03/2025 | $7.15 | $0.0250 | 78.0% | 22.0% |
| USD | 07/02/2025 | 10/02/2025 | 18/02/2025 | $7.06 | $0.0240 | 77.0% | 23.0% |
| USD | 08/01/2025 | 10/01/2025 | 16/01/2025 | $6.92 | $0.0250 | 77.0% | 23.0% |
| USD | 06/12/2024 | 09/12/2024 | 16/12/2024 | $7.18 | $0.0240 | 76.0% | 24.0% |
| USD | 07/11/2024 | 08/11/2024 | 15/11/2024 | $7.13 | $0.0250 | 75.0% | 25.0% |
| USD | 07/10/2024 | 08/10/2024 | 15/10/2024 | $7.25 | $0.0240 | 100.0% | 0.0% |
| USD | 06/09/2024 | 09/09/2024 | 16/09/2024 | $7.37 | $0.0250 | 100.0% | 0.0% |
| USD | 07/08/2024 | 08/08/2024 | 15/08/2024 | $7.23 | $0.0240 | 73.0% | 27.0% |
| USD | 05/07/2024 | 08/07/2024 | 15/07/2024 | $7.10 | $0.0230 | 80.0% | 20.0% |
| USD | 07/06/2024 | 10/06/2024 | 17/06/2024 | $7.04 | $0.0230 | 76.0% | 24.0% |
| USD | 07/05/2024 | 08/05/2024 | 15/05/2024 | $7.03 | $0.0250 | 68.0% | 32.0% |
| USD | 05/04/2024 | 08/04/2024 | 15/04/2024 | $7.06 | $0.0220 | 68.0% | 32.0% |
| USD | 07/03/2024 | 08/03/2024 | 15/03/2024 | $7.20 | $0.0230 | 79.0% | 21.0% |
| USD | 07/02/2024 | 08/02/2024 | 15/02/2024 | $7.16 | $0.0230 | 82.0% | 18.0% |
| USD | 08/01/2024 | 09/01/2024 | 16/01/2024 | $7.23 | $0.0230 | 67.0% | 33.0% |
| USD | 07/12/2023 | 08/12/2023 | 15/12/2023 | $7.13 | $0.0230 | 69.0% | 31.0% |
| USD | 07/11/2023 | 08/11/2023 | 15/11/2023 | $6.96 | $0.0230 | 69.0% | 31.0% |
| USD | 06/10/2023 | 09/10/2023 | 16/10/2023 | $6.92 | $0.0230 | 67.0% | 33.0% |
| USD | 07/09/2023 | 08/09/2023 | 15/09/2023 | $7.11 | $0.0230 | — | — |
| USD | 07/08/2023 | 08/08/2023 | 15/08/2023 | $7.21 | $0.0230 | 65.0% | 35.0% |
| USD | 07/07/2023 | 10/07/2023 | 17/07/2023 | $7.20 | $0.0230 | 67.0% | 33.0% |
| USD | 07/06/2023 | 08/06/2023 | 15/06/2023 | $7.32 | $0.0230 | 72.0% | 28.0% |
| USD | 05/05/2023 | 08/05/2023 | 15/05/2023 | $7.40 | $0.0230 | 63.0% | 37.0% |
| USD | 10/04/2023 | 11/04/2023 | 18/04/2023 | $7.44 | $0.0230 | 63.0% | 37.0% |
| USD | 07/03/2023 | 08/03/2023 | 15/03/2023 | $7.24 | $0.0220 | 65.0% | 35.0% |
| USD | 07/02/2023 | 08/02/2023 | 15/02/2023 | $7.46 | $0.0230 | 62.0% | 38.0% |
| USD | 06/01/2023 | 09/01/2023 | 16/01/2023 | $7.48 | $0.0230 | 63.0% | 37.0% |
| USD | 07/12/2022 | 08/12/2022 | 15/12/2022 | $7.45 | $0.0220 | 68.0% | 32.0% |
| USD | 07/11/2022 | 08/11/2022 | 15/11/2022 | $7.15 | $0.0220 | 67.0% | 33.0% |
| USD | 07/10/2022 | 10/10/2022 | 17/10/2022 | $7.23 | $0.0220 | 65.0% | 35.0% |
| USD | 07/09/2022 | 08/09/2022 | 15/09/2022 | $7.61 | $0.0210 | 59.0% | 41.0% |
| USD | 05/08/2022 | 08/08/2022 | 16/08/2022 | $7.84 | $0.0220 | 57.0% | 43.0% |
| USD | 07/07/2022 | 08/07/2022 | 15/07/2022 | $7.70 | $0.0220 | 66.0% | 34.0% |
| USD | 07/06/2022 | 08/06/2022 | 15/06/2022 | $7.80 | $0.0220 | 60.0% | 40.0% |
| USD | 06/05/2022 | 09/05/2022 | 16/05/2022 | $7.78 | $0.0220 | 63.0% | 37.0% |
| USD | 07/04/2022 | 08/04/2022 | 19/04/2022 | $7.94 | $0.0220 | 59.0% | 41.0% |
| USD | 07/03/2022 | 08/03/2022 | 15/03/2022 | $8.24 | $0.0220 | 62.0% | 38.0% |
| USD | 07/02/2022 | 08/02/2022 | 15/02/2022 | $8.31 | $0.0220 | 59.0% | 41.0% |
| USD | 07/01/2022 | 10/01/2022 | 17/01/2022 | $8.40 | $0.0210 | 59.0% | 41.0% |
| USD | 07/12/2021 | 08/12/2021 | 15/12/2021 | $8.50 | $0.0210 | 61.0% | 39.0% |
| USD | 05/11/2021 | 08/11/2021 | 15/11/2021 | $8.57 | $0.0210 | 58.0% | 42.0% |
| USD | 07/10/2021 | 08/10/2021 | 15/10/2021 | $8.60 | $0.0210 | 61.0% | 39.0% |
| USD | 07/09/2021 | 08/09/2021 | 15/09/2021 | $8.67 | $0.0210 | 61.0% | 39.0% |
| USD | 06/08/2021 | 09/08/2021 | 16/08/2021 | $8.67 | $0.0220 | 57.0% | 43.0% |
| USD | 07/07/2021 | 08/07/2021 | 15/07/2021 | $8.70 | $0.0220 | 61.0% | 39.0% |
| USD | 07/06/2021 | 08/06/2021 | 15/06/2021 | $8.73 | $0.0210 | 57.0% | 43.0% |
| USD | 07/05/2021 | 10/05/2021 | 17/05/2021 | $8.76 | $0.0220 | — | — |
| USD | 08/04/2021 | 09/04/2021 | 16/04/2021 | $8.81 | $0.0220 | — | — |
| USD | 05/03/2021 | 08/03/2021 | 15/03/2021 | $8.84 | $0.0220 | — | — |
| USD | 05/02/2021 | 08/02/2021 | 15/02/2021 | $8.93 | $0.0220 | — | — |
| USD | 08/01/2021 | 11/01/2021 | 18/01/2021 | $8.96 | $0.0220 | — | — |
| USD | 07/12/2020 | 08/12/2020 | 15/12/2020 | $8.97 | $0.0220 | — | — |
| USD | 06/11/2020 | 09/11/2020 | 16/11/2020 | $8.98 | $0.0130 | — | — |
| USD | 07/10/2020 | 08/10/2020 | 15/10/2020 | $9.00 | $0.0130 | — | — |
| USD | 07/09/2020 | 08/09/2020 | 15/09/2020 | $9.01 | $0.0130 | — | — |
| USD | 07/08/2020 | 10/08/2020 | 17/08/2020 | $9.04 | $0.0100 | — | — |
| USD | 07/07/2020 | 08/07/2020 | 15/07/2020 | $9.07 | $0.0130 | — | — |
| USD | 05/06/2020 | 08/06/2020 | 15/06/2020 | $9.12 | $0.0170 | — | — |
| USD | 07/05/2020 | 08/05/2020 | 15/05/2020 | $9.12 | $0.0180 | — | — |
| USD | 07/04/2020 | 08/04/2020 | 16/04/2020 | $9.14 | $0.0240 | — | — |
| USD | 06/03/2020 | 09/03/2020 | 16/03/2020 | $9.03 | $0.0230 | — | — |
| USD | 07/02/2020 | 10/02/2020 | 17/02/2020 | $8.95 | $0.0220 | — | — |
| USD | 08/01/2020 | 09/01/2020 | 16/01/2020 | $8.94 | $0.0220 | — | — |
| USD | 06/12/2019 | 09/12/2019 | 16/12/2019 | $8.95 | $0.0220 | — | — |
| USD | 07/11/2019 | 08/11/2019 | 15/11/2019 | $8.96 | $0.0210 | — | — |
| USD | 07/10/2019 | 08/10/2019 | 15/10/2019 | $9.02 | $0.0210 | — | — |
| USD | 06/09/2019 | 09/09/2019 | 16/09/2019 | $9.02 | $0.0230 | — | — |
| USD | 07/08/2019 | 08/08/2019 | 15/08/2019 | $8.99 | $0.0240 | — | — |
| USD | 05/07/2019 | 08/07/2019 | 15/07/2019 | $8.96 | $0.0240 | — | — |
| USD | 07/06/2019 | 10/06/2019 | 17/06/2019 | $8.92 | $0.0240 | — | — |
| USD | 07/05/2019 | 08/05/2019 | 15/05/2019 | $8.85 | $0.0250 | — | — |
| USD | 05/04/2019 | 08/04/2019 | 15/04/2019 | $8.84 | $0.0270 | — | — |
| USD | 07/03/2019 | 08/03/2019 | 15/03/2019 | $8.82 | $0.0260 | — | — |
| USD | 07/02/2019 | 08/02/2019 | 15/02/2019 | $8.82 | $0.0260 | — | — |
| USD | 08/01/2019 | 09/01/2019 | 16/01/2019 | $8.81 | $0.0250 | — | — |
| USD | 07/12/2018 | 10/12/2018 | 17/12/2018 | $8.77 | $0.0250 | — | — |
| USD | 07/11/2018 | 08/11/2018 | 15/11/2018 | $8.65 | $0.0260 | — | — |
| USD | 05/10/2018 | 08/10/2018 | 15/10/2018 | $8.69 | $0.0250 | — | — |
| USD | 07/09/2018 | 10/09/2018 | 17/09/2018 | $8.82 | $0.0250 | — | — |
| USD | 07/08/2018 | 08/08/2018 | 15/08/2018 | $8.84 | $0.0250 | — | — |
| USD | 06/07/2018 | 09/07/2018 | 16/07/2018 | $8.86 | $0.0160 | — | — |
| USD | 07/06/2018 | 08/06/2018 | 15/06/2018 | $8.86 | $0.0160 | — | — |
| USD | 07/05/2018 | 08/05/2018 | 15/05/2018 | $8.86 | $0.0150 | — | — |
| USD | 06/04/2018 | 09/04/2018 | 16/04/2018 | $8.92 | $0.0160 | — | — |
| USD | 07/03/2018 | 08/03/2018 | 15/03/2018 | $8.90 | $0.0160 | — | — |
| USD | 07/02/2018 | 08/02/2018 | 15/02/2018 | $8.93 | $0.0140 | — | — |
| USD | 08/01/2018 | 09/01/2018 | 16/01/2018 | $9.03 | $0.0140 | — | — |
| USD | 07/12/2017 | 08/12/2017 | 15/12/2017 | $9.09 | $0.0140 | — | — |
| USD | 07/11/2017 | 08/11/2017 | 15/11/2017 | $9.12 | $0.0130 | — | — |
| USD | 06/10/2017 | 09/10/2017 | 16/10/2017 | $9.14 | $0.0130 | — | — |
| USD | 07/09/2017 | 08/09/2017 | 15/09/2017 | $9.18 | $0.0140 | — | — |
| USD | 07/08/2017 | 08/08/2017 | 15/08/2017 | $9.15 | $0.0130 | — | — |
| USD | 07/07/2017 | 10/07/2017 | 17/07/2017 | $9.13 | $0.0150 | — | — |
| USD | 07/06/2017 | 08/06/2017 | 15/06/2017 | $9.20 | $0.0140 | — | — |
| USD | 05/05/2017 | 08/05/2017 | 15/05/2017 | $9.18 | $0.0130 | — | — |
| USD | 07/04/2017 | 10/04/2017 | 18/04/2017 | $9.18 | $0.0140 | — | — |
| USD | 07/03/2017 | 08/03/2017 | 15/03/2017 | $9.13 | $0.0140 | — | — |
| USD | 07/02/2017 | 08/02/2017 | 15/02/2017 | $9.21 | $0.0100 | — | — |
| USD | 06/01/2017 | 09/01/2017 | 16/01/2017 | $9.20 | $0.0110 | — | — |
| USD | 07/12/2016 | 08/12/2016 | 15/12/2016 | $9.25 | $0.0130 | — | — |
| USD | 07/11/2016 | 08/11/2016 | 15/11/2016 | $9.37 | $0.0100 | — | — |
| USD | 07/10/2016 | 10/10/2016 | 17/10/2016 | $9.38 | $0.0200 | — | — |
| USD | 07/09/2016 | 08/09/2016 | 15/09/2016 | $9.41 | $0.0030 | — | — |
| USD | 05/08/2016 | 08/08/2016 | 15/08/2016 | $9.39 | $0.0090 | — | — |
| USD | 07/07/2016 | 08/07/2016 | 15/07/2016 | $9.41 | $0.0140 | — | — |
| USD | 07/06/2016 | 08/06/2016 | 15/06/2016 | $9.39 | $0.0140 | — | — |
| USD | 06/05/2016 | 09/05/2016 | 16/05/2016 | $9.39 | $0.0120 | — | — |
| USD | 07/04/2016 | 08/04/2016 | 15/04/2016 | $9.39 | $0.0140 | — | — |
| USD | 07/03/2016 | 08/03/2016 | 15/03/2016 | $9.39 | $0.0150 | — | — |
| USD | 05/02/2016 | 08/02/2016 | 15/02/2016 | $9.39 | $0.0130 | — | — |
| USD | 08/01/2016 | 11/01/2016 | 18/01/2016 | $9.36 | $0.0150 | — | — |
| USD | 07/12/2015 | 08/12/2015 | 15/12/2015 | $9.36 | $0.0150 | — | — |
| USD | 06/11/2015 | 09/11/2015 | 16/11/2015 | $9.35 | $0.0120 | — | — |
| USD | 07/10/2015 | 08/10/2015 | 15/10/2015 | $9.39 | $0.0110 | — | — |
| USD | 07/09/2015 | 08/09/2015 | 15/09/2015 | $9.38 | $0.0130 | — | — |
| USD | 07/08/2015 | 10/08/2015 | 17/08/2015 | $9.37 | $0.0120 | — | — |
| USD | 07/07/2015 | 08/07/2015 | 15/07/2015 | $9.41 | $0.0130 | — | — |
| USD | 05/06/2015 | 08/06/2015 | 15/06/2015 | $9.41 | $0.0110 | — | — |
| USD | 07/05/2015 | 08/05/2015 | 15/05/2015 | $9.49 | $0.0110 | — | — |
| USD | 08/04/2015 | 09/04/2015 | 16/04/2015 | $9.50 | $0.0130 | — | — |
| USD | 06/03/2015 | 09/03/2015 | 16/03/2015 | $9.45 | $0.0150 | — | — |
| USD | 06/02/2015 | 09/02/2015 | 16/02/2015 | $9.47 | $0.0130 | — | — |
| USD | 08/01/2015 | 09/01/2015 | 16/01/2015 | $9.47 | $0.0150 | — | — |
| USD | 05/12/2014 | 08/12/2014 | 15/12/2014 | $9.47 | $0.0170 | — | — |
| USD | 07/11/2014 | 10/11/2014 | 17/11/2014 | $9.45 | $0.0130 | — | — |
| USD | 07/10/2014 | 08/10/2014 | 15/10/2014 | $9.46 | $0.0180 | — | — |
| USD | 05/09/2014 | 08/09/2014 | 15/09/2014 | $9.44 | $0.0180 | — | — |
| USD | 07/08/2014 | 08/08/2014 | 15/08/2014 | $9.43 | $0.0170 | — | — |
| USD | 07/07/2014 | 08/07/2014 | 15/07/2014 | $9.44 | $0.0190 | — | — |
| USD | 06/06/2014 | 09/06/2014 | 16/06/2014 | $9.44 | $0.0190 | — | — |
| USD | 07/05/2014 | 08/05/2014 | 15/05/2014 | $9.46 | $0.0210 | — | — |
| USD | 07/04/2014 | 08/04/2014 | 15/04/2014 | $9.42 | $0.0210 | — | — |
| USD | 07/03/2014 | 10/03/2014 | 17/03/2014 | $9.42 | $0.0210 | — | — |
| USD | 07/02/2014 | 10/02/2014 | 17/02/2014 | $9.46 | $0.0180 | — | — |
| USD | 08/01/2014 | 09/01/2014 | 16/01/2014 | $9.36 | $0.0190 | — | — |
| USD | 06/12/2013 | 09/12/2013 | 16/12/2013 | $9.37 | $0.0180 | — | — |
| USD | 07/11/2013 | 08/11/2013 | 15/11/2013 | $9.40 | $0.0170 | — | — |
| USD | 07/10/2013 | 08/10/2013 | 15/10/2013 | $9.42 | $0.0180 | — | — |
| USD | 06/09/2013 | 09/09/2013 | 16/09/2013 | $9.31 | $0.0150 | — | — |
| USD | 07/08/2013 | 08/08/2013 | 15/08/2013 | $9.38 | $0.0130 | — | — |
| USD | 05/07/2013 | 08/07/2013 | 15/07/2013 | $9.34 | $0.0140 | — | — |
| USD | 07/06/2013 | 10/06/2013 | 17/06/2013 | $9.47 | $0.0130 | — | — |
| USD | 07/05/2013 | 08/05/2013 | 15/05/2013 | $9.64 | $0.0140 | — | — |
| USD | 05/04/2013 | 08/04/2013 | 15/04/2013 | $9.67 | $0.0140 | — | — |
| USD | 07/03/2013 | 08/03/2013 | 15/03/2013 | $9.63 | $0.0140 | — | — |
| USD | 07/02/2013 | 08/02/2013 | 15/02/2013 | $9.65 | $0.0140 | — | — |
| USD | 08/01/2013 | 09/01/2013 | 16/01/2013 | $9.70 | $0.0140 | — | — |
| USD | 07/12/2012 | 10/12/2012 | 17/12/2012 | $9.74 | $0.0140 | — | — |
| USD | 08/11/2012 | 09/11/2012 | 16/11/2012 | $9.72 | $0.0140 | — | — |
| USD | 05/10/2012 | 08/10/2012 | 15/10/2012 | $9.79 | $0.0150 | — | — |
| USD | 07/09/2012 | 10/09/2012 | 17/09/2012 | $9.83 | $0.0160 | — | — |
| USD | 07/08/2012 | 08/08/2012 | 16/08/2012 | $9.83 | $0.0160 | — | — |
| USD | 06/07/2012 | 09/07/2012 | 16/07/2012 | $9.82 | $0.0160 | — | — |
| USD | 07/06/2012 | 08/06/2012 | 15/06/2012 | $9.81 | $0.0160 | — | — |
| USD | 08/05/2012 | 09/05/2012 | 16/05/2012 | $9.80 | $0.0160 | — | — |
| USD | 10/04/2012 | 11/04/2012 | 18/04/2012 | $9.80 | $0.0190 | — | — |
| USD | 07/03/2012 | 08/03/2012 | 15/03/2012 | $9.78 | $0.0190 | — | — |
| USD | 07/02/2012 | 08/02/2012 | 15/02/2012 | $9.80 | $0.0190 | — | — |
| USD | 06/01/2012 | 09/01/2012 | 16/01/2012 | $9.81 | $0.0200 | — | — |
| USD | 07/12/2011 | 08/12/2011 | 15/12/2011 | $9.80 | $0.0200 | — | — |
| USD | 08/11/2011 | 09/11/2011 | 16/11/2011 | $9.75 | $0.0200 | — | — |
| USD | 07/10/2011 | 10/10/2011 | 17/10/2011 | $9.71 | $0.0230 | — | — |
| USD | 07/09/2011 | 08/09/2011 | 15/09/2011 | $9.81 | $0.0260 | — | — |
| USD | 05/08/2011 | 08/08/2011 | 16/08/2011 | $9.71 | $0.0270 | — | — |
| USD | 07/07/2011 | 08/07/2011 | 15/07/2011 | $9.64 | $0.0270 | — | — |
| USD | 08/06/2011 | 09/06/2011 | 15/06/2011 | $9.67 | $0.0270 | — | — |
| USD | 06/05/2011 | 09/05/2011 | 16/05/2011 | $9.59 | $0.0270 | — | — |
| USD | 07/04/2011 | 08/04/2011 | 15/04/2011 | $9.43 | $0.0270 | — | — |
| USD | 07/03/2011 | 08/03/2011 | 15/03/2011 | $9.47 | $0.0270 | — | — |
| USD | 07/02/2011 | 08/02/2011 | 15/02/2011 | $9.36 | $0.0270 | — | — |
| USD | 07/01/2011 | 10/01/2011 | 17/01/2011 | $9.52 | $0.0270 | — | — |
| USD | 07/12/2010 | 08/12/2010 | 15/12/2010 | $9.51 | $0.0280 | — | — |
| USD | 05/11/2010 | 08/11/2010 | 15/11/2010 | $9.66 | $0.0280 | — | — |
| USD | 07/10/2010 | 08/10/2010 | 15/10/2010 | $9.64 | $0.0870 | — | — |
| USD | 07/09/2010 | 08/09/2010 | 15/09/2010 | $9.67 | $0.0270 | — | — |
| USD | 06/08/2010 | 09/08/2010 | 16/08/2010 | $9.72 | $0.0270 | — | — |
| USD | 07/07/2010 | 08/07/2010 | 15/07/2010 | $9.67 | $0.0270 | — | — |
| USD | 07/06/2010 | 08/06/2010 | 15/06/2010 | $9.63 | $0.0270 | — | — |
| USD | 07/05/2010 | 10/05/2010 | 17/05/2010 | $9.51 | $0.0270 | — | — |
| USD | 07/04/2010 | 08/04/2010 | 15/04/2010 | $9.44 | $0.0270 | — | — |
| USD | 05/03/2010 | 08/03/2010 | 15/03/2010 | $9.48 | $0.0270 | — | — |
| USD | 05/02/2010 | 08/02/2010 | 15/02/2010 | $9.49 | $0.0270 | — | — |
| USD | 07/01/2010 | 08/01/2010 | 15/01/2010 | $9.42 | $0.0270 | — | — |
| USD | 07/12/2009 | 08/12/2009 | 15/12/2009 | $9.54 | $0.0270 | — | — |
| USD | 06/11/2009 | 09/11/2009 | 16/11/2009 | $9.49 | $0.0270 | — | — |
| USD | 07/10/2009 | 08/10/2009 | 15/10/2009 | $9.49 | $0.0270 | — | — |
| USD | 07/09/2009 | 08/09/2009 | 15/09/2009 | $9.44 | $0.0270 | — | — |
| USD | 07/08/2009 | 10/08/2009 | 17/08/2009 | $9.35 | $0.0270 | — | — |
| USD | 07/07/2009 | 08/07/2009 | 15/07/2009 | $9.39 | $0.0270 | — | — |
| USD | 05/06/2009 | 08/06/2009 | 15/06/2009 | $9.24 | $0.0270 | — | — |
| USD | 07/05/2009 | 08/05/2009 | 15/05/2009 | $9.39 | $0.0270 | — | — |
| USD | 07/04/2009 | 08/04/2009 | 15/04/2009 | $9.45 | $0.0280 | — | — |
| USD | 06/03/2009 | 09/03/2009 | 16/03/2009 | $9.35 | $0.0280 | — | — |
| USD | 06/02/2009 | 09/02/2009 | 16/02/2009 | $9.30 | $0.0310 | — | — |
| USD | 07/01/2009 | 08/01/2009 | 15/01/2009 | $9.43 | $0.0310 | — | — |
| USD | 05/12/2008 | 08/12/2008 | 15/12/2008 | $9.24 | $0.0310 | — | — |
| USD | 07/11/2008 | 10/11/2008 | 17/11/2008 | $9.12 | $0.0310 | — | — |
| USD | 07/10/2008 | 08/10/2008 | 15/10/2008 | $9.13 | $0.0310 | — | — |
| USD | 05/09/2008 | 08/09/2008 | 15/09/2008 | $9.27 | $0.0310 | — | — |
| USD | 07/08/2008 | 08/08/2008 | 18/08/2008 | $9.02 | $0.0310 | — | — |
| USD | 07/07/2008 | 08/07/2008 | 15/07/2008 | $9.12 | $0.0310 | — | — |
| USD | 06/06/2008 | 09/06/2008 | 16/06/2008 | — | $0.0310 | — | — |
| USD | 07/05/2008 | 08/05/2008 | 15/05/2008 | $9.25 | $0.0310 | — | — |
| USD | 07/04/2008 | 08/04/2008 | 15/04/2008 | $9.27 | $0.0320 | — | — |
| USD | 07/03/2008 | 10/03/2008 | 17/03/2008 | $9.17 | $0.0320 | — | — |
| USD | 07/02/2008 | 08/02/2008 | 15/02/2008 | $9.27 | $0.0320 | — | — |
| USD | 07/01/2008 | 08/01/2008 | 15/01/2008 | $9.24 | $0.0320 | — | — |
| USD | 07/12/2007 | 10/12/2007 | 17/12/2007 | $9.11 | $0.0320 | — | — |
| USD | 07/11/2007 | 08/11/2007 | 15/11/2007 | $9.09 | $0.0320 | — | — |
| USD | 05/10/2007 | 08/10/2007 | 15/10/2007 | $9.00 | $0.0320 | — | — |
| USD | 07/09/2007 | 10/09/2007 | 17/09/2007 | $9.10 | $0.0320 | — | — |
| USD | 07/08/2007 | 08/08/2007 | 16/08/2007 | $8.94 | $0.0320 | — | — |
| USD | 06/07/2007 | 09/07/2007 | 16/07/2007 | $8.84 | $0.0320 | — | — |
| USD | 07/06/2007 | 08/06/2007 | 15/06/2007 | $8.87 | $0.0320 | — | — |
| USD | 07/05/2007 | 08/05/2007 | 15/05/2007 | $9.07 | $0.0320 | — | — |
| USD | 09/04/2007 | 10/04/2007 | 17/04/2007 | $9.05 | $0.0320 | — | — |
| USD | 07/03/2007 | 08/03/2007 | 15/03/2007 | $9.09 | $0.0320 | — | — |
| USD | 07/02/2007 | 08/02/2007 | 15/02/2007 | $9.05 | $0.0320 | — | — |
| USD | 05/01/2007 | 08/01/2007 | 16/01/2007 | $9.08 | $0.0320 | — | — |
| USD | 07/12/2006 | 08/12/2006 | 15/12/2006 | $9.08 | $0.0320 | — | — |
| USD | 07/11/2006 | 08/11/2006 | 15/11/2006 | $9.06 | $0.0320 | — | — |
| USD | 06/10/2006 | 09/10/2006 | 16/10/2006 | $9.02 | $0.0320 | — | — |
| USD | 07/09/2006 | 08/09/2006 | 15/09/2006 | $9.03 | $0.0320 | — | — |
| USD | 07/08/2006 | 08/08/2006 | 16/08/2006 | $8.96 | $0.0320 | — | — |
| USD | 07/07/2006 | 10/07/2006 | 17/07/2006 | $8.85 | $0.0320 | — | — |
| USD | 07/06/2006 | 08/06/2006 | 15/06/2006 | $8.92 | $0.0320 | — | — |
| USD | 05/05/2006 | 08/05/2006 | 15/05/2006 | $8.90 | $0.0320 | — | — |
| USD | 07/04/2006 | 10/04/2006 | 18/04/2006 | $8.98 | $0.0320 | — | — |
| USD | 07/03/2006 | 08/03/2006 | 15/03/2006 | $9.04 | $0.0320 | — | — |
| USD | 07/02/2006 | 08/02/2006 | 15/02/2006 | $9.11 | $0.0320 | — | — |
| USD | 06/01/2006 | 09/01/2006 | 17/01/2006 | $9.19 | $0.0320 | — | — |
| USD | 07/12/2005 | 08/12/2005 | 15/12/2005 | $9.11 | $0.0320 | — | — |
| USD | 07/11/2005 | 08/11/2005 | 15/11/2005 | $9.08 | $0.0320 | — | — |
| USD | 07/10/2005 | 10/10/2005 | 17/10/2005 | $9.16 | $0.0320 | — | — |
| USD | 07/09/2005 | 08/09/2005 | 15/09/2005 | $9.23 | $0.0320 | — | — |
| USD | 05/08/2005 | 08/08/2005 | 16/08/2005 | $9.17 | $0.0320 | — | — |
| USD | 07/07/2005 | 08/07/2005 | 15/07/2005 | $9.26 | $0.0320 | — | — |
| USD | 07/06/2005 | 08/06/2005 | 15/06/2005 | $9.30 | $0.0320 | — | — |
| USD | 06/05/2005 | 09/05/2005 | 17/05/2005 | $9.27 | $0.0320 | — | — |
| USD | 07/04/2005 | 08/04/2005 | 15/04/2005 | $9.23 | $0.0320 | — | — |
| USD | 07/03/2005 | 08/03/2005 | 15/03/2005 | $9.29 | $0.0320 | — | — |
| USD | 07/02/2005 | 08/02/2005 | 15/02/2005 | $9.38 | $0.0320 | — | — |
| USD | 07/01/2005 | 10/01/2005 | 18/01/2005 | $9.35 | $0.0320 | — | — |
| USD | 07/12/2004 | 08/12/2004 | 15/12/2004 | $9.38 | $0.0320 | — | — |
| USD | 05/11/2004 | 08/11/2004 | 15/11/2004 | $9.37 | $0.0320 | — | — |
| USD | 07/10/2004 | 08/10/2004 | 15/10/2004 | $9.38 | $0.0320 | — | — |
| USD | 07/09/2004 | 08/09/2004 | 15/09/2004 | $9.41 | $0.0320 | — | — |
| USD | 06/08/2004 | 09/08/2004 | 16/08/2004 | $9.37 | $0.0330 | — | — |
| USD | 07/07/2004 | 08/07/2004 | 15/07/2004 | $9.33 | $0.0330 | — | — |
| USD | 07/06/2004 | 08/06/2004 | 15/06/2004 | $9.22 | $0.0330 | — | — |
| USD | 07/05/2004 | 10/05/2004 | 17/05/2004 | $9.18 | $0.0330 | — | — |
| USD | 07/04/2004 | 08/04/2004 | 15/04/2004 | $9.43 | $0.0330 | — | — |
| USD | 05/03/2004 | 08/03/2004 | 15/03/2004 | $9.53 | $0.0330 | — | — |
| USD | 06/02/2004 | 09/02/2004 | 17/02/2004 | $9.50 | $0.0330 | — | — |
| USD | 08/01/2004 | 09/01/2004 | 16/01/2004 | $9.51 | $0.0350 | — | — |
| USD | 05/12/2003 | 08/12/2003 | 15/12/2003 | $9.43 | $0.0350 | — | — |
| USD | 07/11/2003 | 10/11/2003 | 17/11/2003 | $9.39 | $0.0350 | — | — |
| USD | 07/10/2003 | 08/10/2003 | 15/10/2003 | $9.46 | $0.0350 | — | — |
| USD | 05/09/2003 | 08/09/2003 | 15/09/2003 | $9.45 | $0.0350 | — | — |
| USD | 07/08/2003 | 08/08/2003 | 15/08/2003 | $9.50 | $0.0350 | — | — |
| USD | 07/07/2003 | 08/07/2003 | 15/07/2003 | $9.63 | $0.0350 | — | — |
| USD | 09/06/2003 | 10/06/2003 | 17/06/2003 | $9.71 | $0.0350 | — | — |
| USD | 08/05/2003 | 09/05/2003 | 16/05/2003 | $9.72 | $0.0350 | — | — |
| USD | 07/04/2003 | 08/04/2003 | 15/04/2003 | $9.72 | $0.0350 | — | — |
| USD | 07/03/2003 | 10/03/2003 | 17/03/2003 | $9.78 | $0.0350 | — | — |
| USD | 07/02/2003 | 10/02/2003 | 17/02/2003 | $9.77 | $0.0350 | — | — |
| USD | 08/01/2003 | 09/01/2003 | 16/01/2003 | $9.76 | $0.0350 | — | — |
| USD | 06/12/2002 | 09/12/2002 | 16/12/2002 | $9.75 | $0.0350 | — | — |
| USD | 08/11/2002 | 11/11/2002 | 18/11/2002 | $9.76 | $0.0350 | — | — |
| USD | 07/10/2002 | 08/10/2002 | 15/10/2002 | $9.76 | $0.0350 | — | — |
| USD | 06/09/2002 | 09/09/2002 | 16/09/2002 | $9.71 | $0.0380 | — | — |
| USD | 07/08/2002 | 08/08/2002 | 16/08/2002 | $9.68 | $0.0400 | — | — |
| USD | 05/04/2002 | 08/07/2002 | 15/07/2002 | $9.60 | $0.0410 | — | — |
| USD | 07/06/2002 | 10/06/2002 | 17/06/2002 | $9.56 | $0.0410 | — | — |
| USD | 09/05/2002 | 10/05/2002 | 17/05/2002 | $9.55 | $0.0410 | — | — |
| USD | 08/04/2002 | 09/04/2002 | 16/04/2002 | $9.48 | $0.0400 | — | — |
| USD | 07/03/2002 | 08/03/2002 | 15/03/2002 | $9.45 | $0.0390 | — | — |
| USD | 07/02/2002 | 08/02/2002 | 15/02/2002 | $9.57 | $0.0390 | — | — |
| USD | 08/01/2002 | 09/01/2002 | 16/01/2002 | $9.51 | $0.0390 | — | — |
| USD | 07/12/2001 | 10/12/2001 | 17/12/2001 | $9.45 | $0.0390 | — | — |
| USD | 08/11/2001 | 09/11/2001 | 16/11/2001 | $9.65 | $0.0390 | — | — |
| USD | 05/10/2001 | 08/10/2001 | 15/10/2001 | $9.64 | $0.0390 | — | — |
| USD | 07/09/2001 | 10/09/2001 | 17/09/2001 | $9.54 | $0.0390 | — | — |
| USD | 07/08/2001 | 08/08/2001 | 15/08/2001 | $9.53 | $0.0390 | — | — |
| USD | 06/07/2001 | 09/07/2001 | 16/07/2001 | $9.44 | $0.0390 | — | — |
| USD | 08/06/2001 | 11/06/2001 | 18/06/2001 | $9.47 | $0.0400 | — | — |
| USD | 08/05/2001 | 09/05/2001 | 16/05/2001 | $9.50 | $0.0420 | — | — |
| USD | 06/04/2001 | 09/04/2001 | 17/04/2001 | $9.49 | $0.0380 | — | — |
| USD | 07/03/2001 | 08/03/2001 | 15/03/2001 | $9.45 | $0.0450 | — | — |
| USD | 07/02/2001 | 08/02/2001 | 15/02/2001 | $9.44 | $0.0430 | — | — |
| USD | 08/01/2001 | 09/01/2001 | 16/01/2001 | $9.46 | $0.0420 | — | — |
| USD | 06/12/2000 | 07/12/2000 | 14/12/2000 | $9.35 | $0.0430 | — | — |
| USD | 07/11/2000 | 08/11/2000 | 15/11/2000 | $9.20 | $0.0430 | — | — |
| USD | 05/10/2000 | 06/10/2000 | 13/10/2000 | $9.17 | $0.0440 | — | — |
| USD | 06/09/2000 | 07/09/2000 | 14/09/2000 | $9.16 | $0.0450 | — | — |
| USD | 04/08/2000 | 07/08/2000 | 14/08/2000 | $9.13 | $0.0430 | — | — |
| USD | 07/07/2000 | 10/07/2000 | 17/07/2000 | $9.11 | $0.0450 | — | — |
| USD | 07/06/2000 | 08/06/2000 | 15/06/2000 | $9.07 | $0.0480 | — | — |
| USD | 05/05/2000 | 08/05/2000 | 15/05/2000 | $8.90 | $0.0440 | — | — |
| USD | 06/04/2000 | 07/04/2000 | 14/04/2000 | $9.11 | $0.0470 | — | — |
| USD | 06/03/2000 | 07/03/2000 | 14/03/2000 | $9.01 | $0.0470 | — | — |
| USD | 04/02/2000 | 07/02/2000 | 14/02/2000 | $8.93 | $0.0460 | — | — |
| USD | 06/01/2000 | 07/01/2000 | 14/01/2000 | $9.04 | $0.0460 | — | — |
| USD | 06/12/1999 | 07/12/1999 | 14/12/1999 | $9.18 | $0.0530 | — | — |
| USD | 05/11/1999 | 08/11/1999 | 15/11/1999 | $9.24 | $0.0420 | — | — |
| USD | 06/10/1999 | 07/10/1999 | 14/10/1999 | $9.17 | $0.0440 | — | — |
| USD | 07/09/1999 | 08/09/1999 | 15/09/1999 | $9.15 | $0.0440 | — | — |
| USD | 05/08/1999 | 06/08/1999 | 13/08/1999 | $9.07 | $0.0440 | — | — |
| USD | 06/07/1999 | 07/07/1999 | 14/07/1999 | $9.25 | $0.0450 | — | — |
| USD | 04/06/1999 | 07/06/1999 | 14/06/1999 | $9.32 | $0.0440 | — | — |
| USD | 06/05/1999 | 07/05/1999 | 14/05/1999 | $9.49 | $0.0450 | — | — |
| USD | 07/04/1999 | 08/04/1999 | 15/04/1999 | $9.59 | $0.0470 | — | — |
| USD | 04/03/1999 | 05/03/1999 | 12/03/1999 | $9.51 | $0.0430 | — | — |
| USD | 04/02/1999 | 05/02/1999 | 12/02/1999 | $9.62 | $0.0440 | — | — |
| USD | 07/01/1999 | 08/01/1999 | 15/01/1999 | $9.63 | $0.0480 | — | — |
| USD | 04/12/1998 | 07/12/1998 | 14/12/1998 | $9.64 | $0.0510 | — | — |
| USD | 05/11/1998 | 06/11/1998 | 13/11/1998 | $9.60 | $0.0480 | — | — |
| USD | 06/10/1998 | 07/10/1998 | 14/10/1998 | $9.73 | $0.0470 | — | — |
| USD | 04/09/1998 | 07/09/1998 | 14/09/1998 | $9.67 | $0.0480 | — | — |
| USD | 06/08/1998 | 07/08/1998 | 14/08/1998 | $9.63 | $0.0480 | — | — |
| USD | 06/07/1998 | 07/07/1998 | 14/07/1998 | $9.63 | $0.0520 | — | — |
| USD | 04/06/1998 | 05/06/1998 | 12/06/1998 | $9.63 | $0.0450 | — | — |
| USD | 06/05/1998 | 07/05/1998 | 14/05/1998 | $9.63 | $0.0490 | — | — |
| USD | 06/04/1998 | 07/04/1998 | 14/04/1998 | $9.63 | $0.0510 | — | — |
| USD | 05/03/1998 | 06/03/1998 | 13/03/1998 | $9.62 | $0.0500 | — | — |
| USD | 05/02/1998 | 06/02/1998 | 13/02/1998 | $9.66 | $0.0490 | — | — |
| USD | 07/01/1998 | 08/01/1998 | 15/01/1998 | $9.69 | $0.0530 | — | — |
| USD | 04/12/1997 | 05/12/1997 | 12/12/1997 | $9.59 | $0.0460 | — | — |
| USD | 06/11/1997 | 07/11/1997 | 14/11/1997 | $9.61 | $0.0500 | — | — |
| USD | 06/10/1997 | 07/10/1997 | 14/10/1997 | $9.61 | $0.0520 | — | — |
| USD | 04/09/1997 | 05/09/1997 | 12/09/1997 | $9.50 | $0.0450 | — | — |
| USD | 06/08/1997 | 07/08/1997 | 14/08/1997 | $9.54 | $0.0550 | — | — |
| USD | 19/06/1997 | 20/06/1997 | 27/06/1997 | $9.48 | $0.0390 | — | — |
| USD | 05/06/1997 | 06/06/1997 | 13/06/1997 | $9.47 | $0.0480 | — | — |
| USD | 08/05/1997 | 09/05/1997 | 16/05/1997 | $9.41 | $0.0470 | — | — |
| USD | 10/04/1997 | 11/04/1997 | 18/04/1997 | $9.30 | $0.0510 | — | — |
| USD | 06/03/1997 | 07/03/1997 | 14/03/1997 | $9.44 | $0.0460 | — | — |
| USD | 06/02/1997 | 07/02/1997 | 14/02/1997 | $9.48 | $0.0460 | — | — |
| USD | 09/01/1997 | 10/01/1997 | 17/01/1997 | $9.38 | $0.0520 | — | — |
| USD | 12/12/1996 | 13/12/1996 | 20/12/1996 | $9.49 | $0.0480 | — | — |
| USD | 07/11/1996 | 08/11/1996 | 15/11/1996 | $9.48 | $0.0520 | — | — |
| USD | 10/10/1996 | 11/10/1996 | 18/10/1996 | $9.40 | $0.0490 | — | — |
| USD | 12/09/1996 | 13/09/1996 | 20/09/1996 | $9.35 | $0.0450 | — | — |
| USD | 08/08/1996 | 09/08/1996 | 16/08/1996 | $9.38 | $0.0400 | — | — |
| USD | 11/07/1996 | 12/07/1996 | 19/07/1996 | $9.31 | $0.0350 | — | — |
| USD | 06/06/1996 | 07/06/1996 | 14/06/1996 | $9.28 | $0.0350 | — | — |
| USD | 09/05/1996 | 10/05/1996 | 17/05/1996 | $9.30 | $0.0400 | — | — |
| USD | 11/04/1996 | 12/04/1996 | 19/04/1996 | $9.31 | $0.0400 | — | — |
| USD | 07/03/1996 | 08/03/1996 | 15/03/1996 | $9.33 | $0.0400 | — | — |
| USD | 09/02/1996 | 09/02/1996 | 16/02/1996 | $9.45 | $0.0500 | — | — |
| USD | 12/01/1996 | 12/01/1996 | 19/01/1996 | $9.43 | $0.0400 | — | — |
| USD | 08/12/1995 | 08/12/1995 | 15/12/1995 | $9.41 | $0.0400 | — | — |
| USD | 10/11/1995 | 10/11/1995 | 17/11/1995 | $9.41 | $0.0400 | — | — |
| USD | 06/10/1995 | 06/10/1995 | 13/10/1995 | $9.38 | $0.0400 | — | — |
| USD | 08/09/1995 | 08/09/1995 | 15/09/1995 | $9.38 | $0.0450 | — | — |
| USD | 11/08/1995 | 11/08/1995 | 18/08/1995 | $9.36 | $0.0450 | — | — |
| USD | 07/07/1995 | 07/07/1995 | 14/07/1995 | $9.44 | $0.0400 | — | — |
| USD | 09/06/1995 | 09/06/1995 | 16/06/1995 | $9.41 | $0.0450 | — | — |
| USD | 12/05/1995 | 12/05/1995 | 19/05/1995 | $9.38 | $0.0400 | — | — |
| USD | 07/04/1995 | 07/04/1995 | 14/04/1995 | $9.38 | $0.0500 | — | — |
| USD | 10/03/1995 | 10/03/1995 | 17/03/1995 | $9.35 | $0.0450 | — | — |
| USD | 10/02/1995 | 10/02/1995 | 17/02/1995 | $9.18 | $0.0400 | — | — |
| USD | 13/01/1995 | 13/01/1995 | 20/01/1995 | $9.17 | $0.0400 | — | — |
| USD | 09/12/1994 | 09/12/1994 | 16/12/1994 | $9.18 | $0.0400 | — | — |
| USD | 11/11/1994 | 11/11/1994 | 18/11/1994 | $9.19 | $0.0400 | — | — |
| USD | 07/10/1994 | 07/10/1994 | 14/10/1994 | $9.26 | $0.0400 | — | — |
| USD | 09/09/1994 | 09/09/1994 | 16/09/1994 | $9.44 | $0.0400 | — | — |
| USD | 05/08/1994 | 05/08/1994 | 12/08/1994 | $9.45 | $0.0400 | — | — |
| USD | 08/07/1994 | 08/07/1994 | 15/07/1994 | $9.42 | $0.0400 | — | — |
| USD | 10/06/1994 | 10/06/1994 | 17/06/1994 | $9.59 | $0.0400 | — | — |
| USD | 06/05/1994 | 06/05/1994 | 13/05/1994 | $9.53 | $0.0400 | — | — |
| USD | 08/04/1994 | 08/04/1994 | 15/04/1994 | $9.63 | $0.0400 | — | — |
| USD | 11/03/1994 | 11/03/1994 | 18/03/1994 | $9.85 | $0.0400 | — | — |
| USD | 11/02/1994 | 11/02/1994 | 18/02/1994 | $10.10 | $0.0400 | — | — |
| USD | 07/01/1994 | 07/01/1994 | 14/01/1994 | $10.08 | $0.0425 | — | — |
| USD | 03/12/1993 | 03/12/1993 | 10/12/1993 | $10.09 | $0.0500 | — | — |
| USD | 05/11/1993 | 05/11/1993 | 12/11/1993 | $10.19 | $0.0500 | — | — |
| USD | 08/10/1993 | 08/10/1993 | 15/10/1993 | $10.34 | $0.0500 | — | — |
| USD | 03/09/1993 | 03/09/1993 | 10/09/1993 | $10.35 | $0.0500 | — | — |
| USD | 06/08/1993 | 06/08/1993 | 13/08/1993 | $10.31 | $0.0500 | — | — |
| USD | 09/07/1993 | 09/07/1993 | 16/07/1993 | $10.36 | $0.0500 | — | — |
| USD | 04/06/1993 | 04/06/1993 | 11/06/1993 | $10.31 | $0.0500 | — | — |
| USD | 07/05/1993 | 07/05/1993 | 14/05/1993 | $10.40 | $0.0500 | — | — |
| USD | 09/04/1993 | 09/04/1993 | 16/04/1993 | $10.36 | $0.0500 | — | — |
| USD | 05/03/1993 | 05/03/1993 | 12/03/1993 | $10.38 | $0.0500 | — | — |
| USD | 05/02/1993 | 05/02/1993 | 12/02/1993 | $10.26 | $0.0500 | — | — |
| USD | 08/01/1993 | 08/01/1993 | 15/01/1993 | $10.11 | $0.0500 | — | — |
| USD | 04/12/1992 | 04/12/1992 | 11/12/1992 | $9.96 | $0.0500 | — | — |
| USD | 06/11/1992 | 06/11/1992 | 13/11/1992 | $10.00 | $0.0500 | — | — |
| USD | 06/10/1992 | 06/10/1992 | 13/10/1992 | $10.27 | $0.0500 | — | — |
| USD | 07/09/1992 | 07/09/1992 | 14/09/1992 | $10.14 | $0.0500 | — | — |
| USD | 06/08/1992 | 06/08/1992 | 13/08/1992 | $10.08 | $0.0500 | — | — |
| USD | 07/07/1992 | 07/07/1992 | 13/07/1992 | $10.09 | $0.0500 | — | — |
| USD | 09/06/1992 | 09/06/1992 | 15/06/1992 | — | $0.0500 | — | — |
| USD | 06/05/1992 | 06/05/1992 | 13/05/1992 | $9.78 | $0.0500 | — | — |
| USD | 09/04/1992 | 09/04/1992 | 14/04/1992 | $9.75 | $0.0500 | — | — |
| USD | 10/03/1992 | 10/03/1992 | 13/03/1992 | $9.82 | $0.0500 | — | — |
| USD | 07/02/1992 | 07/02/1992 | 13/02/1992 | $9.92 | $0.0590 | — | — |
| USD | 17/01/1992 | 17/01/1992 | 22/01/1992 | $10.04 | $0.0830 | — | — |
| USD | 05/12/1991 | 05/12/1991 | 20/12/1991 | $9.97 | $0.0050 | — | — |
基金價格
過往基金價格
- 1個月
- 3個月
- 6個月
- 年初至今
- 1年
- 3年
- 5年
- 自成立至今
十一月 2025
| 星期星期日 | 星期星期一 | 星期星期二 | 星期星期三 | 星期星期四 | 星期星期五 | 星期星期六 |
|---|---|---|---|---|---|---|
十一月 2025
| 星期星期日 | 星期星期一 | 星期星期二 | 星期星期三 | 星期星期四 | 星期星期五 | 星期星期六 |
|---|---|---|---|---|---|---|
Chart
過往表現不用於預測未來的回報。
基金股份價格及從股份中獲取的收益可升可跌,投資者未必可悉數取回本金。所提供的過往價格資料為以股份類別貨幣及資產淨值計算,已考慮股息再投資及資本增長或損失。由投資者支付的銷售費及其他佣金、其他稅項和有關開支並不計算在內。表現亦可能受到貨幣波動影響。
最高及最低資產淨值
| 年 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 最高資產淨值 | $7.30 28/10/2025 | $7.41 16/09/2024 | $7.59 02/02/2023 | $8.49 04/01/2022 | $9.00 07/01/2021 | $9.17 07/04/2020 | $9.07 04/09/2019 | $9.07 04/01/2018 | $9.24 05/01/2017 | $9.44 05/07/2016 |
| 最低資產淨值 | $6.91 13/01/2025 | $6.94 16/04/2024 | $6.74 19/10/2023 | $7.07 20/10/2022 | $8.49 29/12/2021 | $8.85 19/03/2020 | $8.80 10/01/2019 | $8.65 08/11/2018 | $9.05 20/12/2017 | $9.15 15/12/2016 |
過往基金價格
- 1個月
- 3個月
- 6個月
- 年初至今
- 1年
- 3年
- 5年
- 自成立至今
十一月 2025
| 星期星期日 | 星期星期一 | 星期星期二 | 星期星期三 | 星期星期四 | 星期星期五 | 星期星期六 |
|---|---|---|---|---|---|---|
十一月 2025
| 星期星期日 | 星期星期一 | 星期星期二 | 星期星期三 | 星期星期四 | 星期星期五 | 星期星期六 |
|---|---|---|---|---|---|---|
過往基金價格 From 14/10/2025 To 14/11/2025
| 日期 | 資產淨值 | 資產淨值變動 | 資產淨值變動 % |
|---|---|---|---|
| 14/11/2025 | $7.21 | $-0.01 | -0.14% |
| 13/11/2025 | $7.22 | $-0.02 | -0.28% |
| 12/11/2025 | $7.24 | $-0.01 | -0.14% |
| 11/11/2025 | $7.25 | $0.02 | 0.28% |
| 10/11/2025 | $7.23 | $0.00 | 0.00% |
| 07/11/2025 | $7.23 | $0.00 | 0.00% |
| 06/11/2025 | $7.23 | $0.03 | 0.42% |
| 05/11/2025 | $7.20 | $-0.03 | -0.41% |
| 04/11/2025 | $7.23 | $0.01 | 0.14% |
| 03/11/2025 | $7.22 | $-0.03 | -0.41% |
| 31/10/2025 | $7.25 | $0.00 | 0.00% |
| 30/10/2025 | $7.25 | $-0.01 | -0.14% |
| 29/10/2025 | $7.26 | $-0.04 | -0.55% |
| 28/10/2025 | $7.30 | $0.01 | 0.14% |
| 27/10/2025 | $7.29 | $0.00 | 0.00% |
| 24/10/2025 | $7.29 | $0.01 | 0.14% |
| 23/10/2025 | $7.28 | $-0.01 | -0.14% |
| 22/10/2025 | $7.29 | $0.00 | 0.00% |
| 21/10/2025 | $7.29 | $0.01 | 0.14% |
| 20/10/2025 | $7.28 | $0.00 | 0.00% |
| 17/10/2025 | $7.28 | $0.00 | 0.00% |
| 16/10/2025 | $7.28 | $0.03 | 0.41% |
| 15/10/2025 | $7.25 | $-0.01 | -0.14% |
| 14/10/2025 | $7.26 | $0.01 | 0.14% |
基金文件
基金文件
基金文件
重要資料
本基金符合《歐盟可持續金融披露條例》(SFDR) 第 6 條的要求;本基金根據歐盟條例並無促進環境及/或社會特點,亦不訂有可持續投資目標。此分類並不代表本基金已在香港獲認可為綠色或環境、社會及管治(ESG)基金。有關證監會認可的 ESG 基金的完整名單,請參閱: https://www.sfc.hk/TC/Regulatory-functions/Products/List-of-ESG-funds.
由富蘭克林鄧普頓投資(亞洲)有限公司發行,香港中環金融街8號國際金融中心二期62樓。
本文件並未經香港證券及期貨事務監察委員會審閱。
本文件僅供一般參考。本文件不應被視作個人投資建議或買賣或持有任何基金股份或證券的要約或招攬。投資涉及風險。過往業績不代表或不保證將來的表現。投資收益是以資產淨值計算,已考慮股息再投資及資本增長或損失。投資收益以所示貨幣計價,該等貨幣可能是美元/港元以外的貨幣(「外幣」)。因此,以美元/港元交易的投資者需承受美元/港元與外幣之間匯率波動的風險。投資者應仔細閱讀銷售文件,以獲取進一步資料,包括風險因素。
本文件所載的數據、評論、意見、預測及其他資料如有更改恕不另行通知。不保證投資產品目標將會實現,亦不保證所示預測將會實現。表現亦可能受貨幣波動影響。流動性下降或會對資產價格產生不利影響。貨幣波動可能會影響海外投資的價值。如果投資產品投資於新興市場,風險可能高於投資於已發展市場。如果投資產品投資於特定行業或地區,回報的波動程度可能高於更多元化的投資產品。本文所提及的任何證券並不構成買賣證券的建議,而有關證券的資料並不足以用作制定投資決策。投資組合分佈、持股及特色可隨時更改。富蘭克林鄧普頓可能認購或出售本文提及的證券。
富蘭克林鄧普頓不就使用本文件或其所載的任何評論、意見或估計而導致的任何直接或間接後果性損失承擔任何責任。在未得到富蘭克林鄧普頓的事先書面同意下,不得以任何方式複製、派發或發表本文件。
除非另有註明,所有資料截至本文件的日期。資料來源:富蘭克林鄧普頓。
對沖股份類別將用於嘗試對沖本基金基礎貨幣與該股份類別貨幣之間的貨幣風險,惟無法保證該對沖可取得成功。在某些情況下,投資者可能面臨額外的風險。
本文件僅供一般參考,不應被視作投資建議。本文件並不構成法律或稅務建議,亦非要約或認購盧森堡註冊 SICAV 富蘭克林鄧普頓投資基金(簡稱「基金」或「FTIF」)之股份的邀請。為避免疑問,如果您決定投資,即意味著您將購買基金的單位/股份,並非直接投資於基金的相關資產。
富蘭克林鄧普頓概不保證或擔保基金將實現其投資目標。基金股份的價值以及由基金獲取的收益可跌或升,投資者未必能夠取回全部投資本金。過往業績不代表或不保證將來的表現。匯率波動可能導致基金的投資價值減少或增加。
富蘭克林鄧普頓不會因本文件中資訊的不準確或其內容的任何錯誤或遺漏而對本文件的任何使用者或任何其他人士或實體承擔任何賠償責任,無論此等不準確、錯誤或遺漏的原因為何均不例外。文中所發表意見為編者於刊發日期所發表的意見,可予不另行提前通知而變動。本文件所載任何研究及分析由富蘭克林鄧普頓按自身用途獲取,而且僅偶然向您提供。我們在準備此文件時可能使用了來自第三方來源的資料,富蘭克林鄧普頓並未對此類資料進行獨立驗證、確認或審計。
基金的股份概不得直接或間接地向美國居民提出要約或出售。基金的股份並非在所有司法管轄區公開發售,而非金融專業人士的有意投資者在決定作出投資前應諮詢其投資顧問的意見。基金或會使用帶來特定風險的金融衍生工具或其他工具。有關這些工具的更詳盡特定風險載列於基金文件中。
基金股份僅可根據基金最新的基金說明書及相關銷售文件(如有)進行認購。
此外,投資者權利摘要可從 https://www.franklintempleton.com.hk/en-hk/about-us/summary-of-investor-rights 獲得。該摘要有英文和中文版本。
根據 UCITS 指令,FTIF的子基金被通知在不同歐盟成員國進行營銷。 FTIF可以使用 UCITS 指令第 93a 條中包含的程序隨時終止任何股份類別和/或子基金的此類通知。Franklin Templeton International Services S.à r.l.—受盧森堡金融業監管委員會(Commission de Surveillance du Secteur Financier) 監管。
CFA® 及Chartered Financial Analyst®為特許金融分析師協會擁有的商標。
指數是未經管理的,且無法直接投資於指數。它們不反映任何費用、開支或銷售費用。
重要資料提供者通知及條款請參閱 www.franklintempletondatasources.com 。
資料來源: Bloomberg Indices.
Copyright ©2025 富蘭克林鄧普頓。版權所有。
除非另有說明,否則上述列出之基金價格未經確認,僅供參考,有關價格未經相關基金之行政代理人核實。 有關基金及富蘭克林鄧普頓均不就有關數據文件所示之價格及資訊負責。股份之購買、交換和贖回只能根據確認之價格進行。確認之價格可於 中午12時後於富蘭克林鄧普頓獲得。
Morningstar評級適用於股份類別,即每個股份類別須具備36個月的表現紀錄,才會獲得評級。
Copyright © 2025 Morningstar, Inc.。版權所有。本資料為(1) Morningstar, Inc.及其資料提供者特許持有;(2) 非經許可,有關資料不得複印、複製、轉載或分發;(3) 僅作參考用途。過往業績不保證將來的表現。
派息率指年息率。派息率基於最近期的派息月份,並以年化百分比顯示,數據截至所顯示日期,並不包括任何初步費用,投資者可能需要就派息繳付稅項。資料為過往數據,或不反映目前或將來的派息。派息率計算程式為 (nr/p) x 100,按所顯示股份類別之最新派息 (r)和月結單位淨值(p),以及派息頻率(n) 而計算。每月派息﹕n = 12;每季派息 ﹕n = 4;每年派息 ﹕n = 1。
基金開支比率/總支出比率包括支付予管理公司、投資經理及存管人的費用,以及某些其他費用。基金開支比率/總支出比率的計算方法為將所示12個月期間支付的相關主要材料成本除以同期的平均淨資產。基金開支比率/總支出比率不包括基金支付的所有費用(例如,不包括基金買賣證券的費用)。有關從基金資產中扣除的成本類型的詳盡清單,請參閱基金說明書和產品資料概要。
本基金向投資者收取一定費用,以支付本基金的營運成本。並且還會產生額外的費用,包括交易費等。這些費用由本基金支付,這將影響到本基金的整體回報。基金費用將以多種貨幣產生,這也代表成本可能因貨幣匯率波動而增加或減少。
基金表現以歷年底的資產淨值計算,並包括股息再投資。這些數據顯示該股份類別於所列之歷年期間所增加或減少的價值。表現數據按以上所列之股份類別貨幣計算,已包括基金的持續的收費及撇除閣下可能須繳付的認購費和贖回費。如年內並無顯示過往業績表現,即代表該年的數據不足以提供業績表現。過往業績不代表或不保證將來的表現。投資者未必能取回全部的投資。
平均信貸質素(ACQ)評級或不時改變。投資組合本身未獲得獨立的評級機構評級。字母評級可能基於不同機構的債券評級(或未評級債券、現金和等價物的內部評級),用來指示投資組合的相關投資的平均信貸評級,一般從最高的 AAA 至最低的 D 級。對於未評級債券、現金和等價物,評級可能基於發行人的評級、集合投資工具的持有評級或其他相關因素來分配。平均信貸質素是透過給所有 AAA 到 D 的信貸評級分配一個連續的整數來確定的,採用按市值計算的投資的簡單資產加權平均值,並四捨五入到最近的評級。違約風險隨著債券評級的降低而增加,因此提供的平均信貸質素不是對投資組合違約風險的統計測量,因為一個簡單的加權平均值不能衡量較低評級債券的風險水準。如現金和等價物未計入此計算,因此平均信貸質素可能較低。平均信貸質素僅供參考。

