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基金週報:全球股市震盪
uSMART盈立智投 06-13 15:15

全球市場週迴顧

上週,全球大多數股票市場下跌,漲、跌幅最大的爲俄羅斯RTS和納斯達克,分別上漲了5.78%和下跌了5.60%。排在後兩名的是深證成指和恆生指數,分別上漲3.50%和3.43%。

MSCI核心區域指數多數下跌,其中漲幅最大的爲MSCI金磚四國和MSCI亞洲出日本,分別2.19%和0.52%。跌幅最大的是MSCI歐盟和MSCI歐洲,分別損失了6.15%和5.57%。

標普全球1200行業全部下跌,跌幅最大的行業爲金融和信息技術,分別下跌6.35%和6.19%。

恆生港股行業漲跌不一,漲幅最大的是資訊科技業和醫療保健業,錄得12.16%和10.93%的收益。跌幅最大的是綜合企業和公用事業,分別下跌2.85%和2.16%.

大部分申萬一級行業上漲,漲幅最大的是有色金屬和基礎化工,漲幅分別爲7.92%和6.03%。跌幅最大的是輕工製造和電子,各自下跌了1.00%和0.74%。

標普美股市場風格指數全部下跌,跌幅最大的是中盤純成長和大盤成長,分別下跌6.18%和5.80%。

全球大宗商品期貨多數下跌,其中漲幅最大的是CBOT玉米連續和NYMEX棉花連續,分別漲了6.29%和4.98%。跌幅最大的是COMEX銅連續和豆一近月,損失分別爲4.01%和1.92%。

全球基金投資者動態 

全球ETF最大淨流入的前兩個國家是美國和加拿大,而中國和韓國成爲全球最大淨流出的前兩名。

數據來源:Bloomberg(彭博)截止日期613

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