請閱讀以下有關首域盈信東協全市值基金重要資訊
· 本基金主要對投資時已在東南亞國家聯盟（「東協」）成員國上市、或擁有註冊辦事處，或進行大部份經濟活動的公司的股票證券或股票相關證券進行投資
· 投資於新興市場可能較發達市場涉及更多風險包括流通性風險、貨幣風險╱管制、政治及經濟不確定因素、出現大幅波動的可能性、結算風險、託管風險
· 投資於中小市值公司的股票流通性可能較低且其價格更易受不利經濟發展的影響而大幅波動
· 基金的投資可能集中於相對較少投資的公司數目、單一行業/國家、少數國家或特定地區，所以較分散投資組合更為波動及承受較大虧損
· 基金可運用金融衍生工具作對沖用途及有效率投資組合管理可涉及額外流通性、估值、交易對手及場外交易風險
· 投資者有可能損失部分或所有投資。閣下不應單憑本文件作出投資決定，請讀銷售文件包括風險因素了解詳情
基金價格及表現
Strategy overview
Issuer:Key facts
ASX announcements
The iNAV reflects the estimated NAV per unit in respect of the Fund’s assets that have live market prices during the trading day. The issuer of the Fund has engaged ICE Data Indices, LLC as iNAV calculation agent to independently calculate the iNAV.
* iNAV calculations as shown (the "data") are provided by ICE Data Indices, LLC or its third party suppliers and are updated during ASX trading hours. iNAV calculations are indicative and for reference purposes only. The Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates ("ICE Data") and ICE Data or its respective third party suppliers MAKE NO EXPRESS OR IMPLIED WARRANTIES, AND HEREBY EXPRESSLY DISCLAIM ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE WITH RESPECT TO THE iNAV, FUND OR ANY FUND DATA INCLUDED THEREIN. IN NO EVENT SHALL ICE DATA HAVE ANY LIABILITY FOR ANY SPECIAL, PUNITIVE, DIRECT, INDIRECT, OR CONSEQUENTIAL DAMAGES (INCLUDING LOST PROFITS), EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES. You acknowledge that the data is provided for information only and should not be relied upon for any purpose.
策略概覽
基金資料
策略概覽
基金資料
資料來源 : 理柏及首源投資，資產淨值對資產淨值計算，股息會滾存再作投資 （如適用）。
累積代表股息累積的股份。每月分派代表每月派息的股份類別。半年分派代表半年派息的股份類別。每季分派代表每季派息的股份類別。派發息率並不保證，股息可從股本中分派。基金價格只作參考之用。請參閱基金月報以了解更多有關基金詳情，包括投資目標及策略、資產分配、十大持股、指標比較（如有）及相關披露。
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