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盈信投資長期以來代表我們的客戶管理投資組合,並持有某些公司的股份超過20年。盈信投資於1988年開始他們的第一個投資策略。

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首域盈信資產管理

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基金價格及表現

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Strategy overview

Issuer:

Key facts

Indicative NAV*
per unit as at

Updated every 15 seconds
Pricing information
Entry Price
Exit Price
NAV per unit as at
Key dates
15 May 2025
ETF Listing Date | ASX:LEVR

ASX announcements

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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

價格:
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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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我們相信,企業管理層是提高公司質素最重要的推動力,他們的策略決定能對業務的長遠發展及財務狀況產生最大影響,因此約見企業管理團隊是我們投資流程的核心部分。

亞洲及全球新興市場專家

首域盈信資產管理旨在買入具備在管理、業務和財務方面擁有實力的優質企業。我們期望企業的管理團隊擁有良好往績及競爭優勢,並能把握亞洲及新興市場的長期增長趨勢。

作為負責任的長線投資者,首域盈信資產管理已將環境、社會及管治分析融合投資流程。團隊認為,環境、社會及管治問題本質上是投資問題,所帶來的挑戰及機遇亦可對投資回報產生重大影響。

首域盈信資產管理是首源投資集團旗下的自主管理團隊,由一眾盡心盡力的投資專家組成,於香港、及倫敦及新加坡均設有辦事處。我們是專業的資產管理機構,提供獨特的市場觀點,並管理相對集中的投資組合,為客戶提供於全球高速增長經濟體中的投資機會。
了解其投資方針及策略。