基金週報:股市震盪 商品市場續跌
全球市場週迴顧
上週,全球市場多數下跌,漲幅最大的爲俄羅斯RTS指數和日經225指數,分別上漲了1.46%和1.02%。跌幅最大的是恆生指數和上證指數,分別錄得6.57%和3.81%的負收益。

MSCI核心區域指數全線下跌,其中跌幅最大的爲MSCI金磚四國和MSCI新興市場,跌幅分別爲5.74%和3.77%。

標普全球1200行業也幾乎全軍覆沒,跌幅最大的行業爲原材料和能源,分別跌3.73%和3.43%,必選消費行業則以0.06%的正收益排在首位。

上週幾乎全部恆生港股行業都下跌,跌幅最大的是資訊科技也和原材料業,分別下跌8.86%和8.85%,而電訊業則獲得了0.08%的收益。

上週,大多數申萬一級行業指數的表現差強人意,跌幅最大的是銀行和房地產,分別爲7.17%和6.07%,而電力設備則以1.15%的收益排在首位。

上週標普美股市場風格指數全部都是負收益,跌幅最大的是大盤純成長和大盤成長,分別錄得-2.17%和-1.41%的收益。跌幅最小的是小盤純價值和中盤價值,也分別下跌了0.16%和0.39%。

上週全球大宗商品期貨全部,其中跌幅最大的是CBOT玉米連續和CBOT小麥連續,分別損失10.83%和10.46%。

全球基金投資者動態
美國和中國獲全球ETF最大淨流入的前兩名,而日本和臺灣則獲全球最大淨流出的前兩名。

數據來源:Bloomberg(彭博),截止日期:7月18日
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