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- 1. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f Copyright ?? ?2014 ?Ezfunds ?Securi:es ?Investment ?Consul:ng ?Enterprise ?Ltd. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f 2015/06/15 ?
- 2. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f Copyright ?? ?2014 ?Ezfunds ?Securi:es ?Investment ?Consul:ng ?Enterprise ?Ltd. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f 124.26 108.55 59.52 37.26 54.80 ȯLٍX 2008? 2014? ؛d(?ͶYȼ) -34.64% -15.70% ȫ? -36.09% -7.28% ؛d -21.11% -12.76% ȫ -9.52% -5.56% ȫͶY˾ -18.82% -5.58% YρԴBloombergւȯָ(ԪӋr) Yϕrg2014/12/31؛dYʼ՞2005/12/31 нʮF λ% LͶYȯĈҪ춂Ϣ룬L̫ڃrӡ
- 3. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f Copyright ?? ?2014 ?Ezfunds ?Securi:es ?Investment ?Consul:ng ?Enterprise ?Ltd. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f cd YρԴBloombergւȯָ1bp=0.01% Yϕrg:2015/6/12 ^ǰһL˼tɫ½˾Gɫ ւȯָ Ŀǰֳ(%) ǰL(bp) (bp) (bp) Wȯ 4.61 386 401 297 ȯ 6.69 456 463 335 ؛dЈȯ 8.60 721 725 461 Ԫ 4.07 224 232 218 ֳAڿɵõĈʣ()ֳָͶYȯڂȯ]`sr£ @gČ|껯ʣˈƱϢԼcIrăr ֳÿܵЈʵصӰ푲ӣcȯrɷPSڂ ȯǰuȯܕʹ껯ʸ춻I뮔rֳʡ ÁДڅcrߵͣ˼hɷNȯƽʵIJ࣬Áָ һNȯcLUYa()ֳ֮xͶYLU^ ĂȯAڿɫ@õaҲQLUNˮsС(U)ȯr ͨʬFϝq(µ)׃ɱÁДЈڅݣԼȯrߵͣ څ춿sСrԭĂȯHٍY(ڵǰu) rľngҲ
- 4. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f Copyright ?? ?2014 ?Ezfunds ?Securi:es ?Investment ?Consul:ng ?Enterprise ?Ltd. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f ȯָһLF YρԴ: Bloomberg rg2015/6/12 иśr (%) yֳָ W 6.14 ydЈֳ ؛ł(ͶY&˾) ؛ 4.61 6.69 λ% λ% ֳ߄݈D 8.60 WЈӰwзՇ؛d -?\0.78 ? -?\0.77 ? -?\0.40 ? -?\0.31 ? -?\0.28 ? -?\0.23 ? 0.00 ? 0.01 ? 0.10 ? 0.10 ? -?\1 ? -?\0.8 ? -?\0.6 ? -?\0.4 ? -?\0.2 ? 0 ? 0.2 ? D Ԫ WՂ Ԫd Ղ WͶY˾ ԪͶY˾ ȫՂ ؛d
- 5. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f Copyright ?? ?2014 ?Ezfunds ?Securi:es ?Investment ?Consul:ng ?Enterprise ?Ltd. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f 2.2 2.1 1.5 1.3 -0.3 -0.3 -0.3 -0.7 1.5 1.3 0.9 0.8 0.6 0.6 0.4 -0.1 -0.4 -0.5 -?\1 ? 0 ? 1 ? 2 ? 3 ? | W W W | d ˹ _ | Ҫ M Ӎ ԭ M I o I Դ Y Ӎ 5 YρԴ: Bloomberg rg2015/6/12 ߄U|ρFƣܛaIָ棬Ј^δʕϢ yМQߣɱF һLҪиśr MSCI^ָ MSCIaIָ (%)
- 6. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f Copyright ?? ?2014 ?Ezfunds ?Securi:es ?Investment ?Consul:ng ?Enterprise ?Ltd. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f 6 l?? ϣDh}δ_ɹRyJϢ2016꣬W ֳ^ǰΕrgqؙn l?? EIAԭ͎pAڣڳmÿͰ60ԪU ЈһLśr -?\0.7 ? -?\1.2 ? 5.5 ? 0.8 ? 1.4 ? 0.4 ? -?\0.4 ? 1.9 ? 1.8 ? 1.7 ? 1.6 ? 1.6 ? 1.4 ? 1.4 ? 1.2 ? 1.0 ? 0.7 ? -?\0.4 ?-?\0.5 ? -?\1.9 ? -?\3 ? -?\2 ? -?\1 ? 0 ? 1 ? 2 ? 3 ? 4 ? 5 ? 6 ? W Ԫ ^ S p ԭ CRB ~ Ӣ ^ A m Ɲ _ _ ˹ R m W Ԫ Ԫ ̨ ӡ R (%) ? YρԴ: Bloomberg rg2015/6/12 ʮֳ Ʒr R 123.39 $1181.65 2.392% $1.1266 $59.96
- 7. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f Copyright ?? ?2014 ?Ezfunds ?Securi:es ?Investment ?Consul:ng ?Enterprise ?Ltd. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f 3.0 ? 2.9 ? 0.9 ? 0.8 ? 0.7 ? 0.6 ? 0.5 ? 0.3 ? 0.3 ? 0.1 ? 0.1 ? 0.1 ? 0.1 ? 0.0 ? -?\0.3 ? -?\0.3 ? -?\0.4 ? -?\0.4 ? -?\0.6 ? -?\0.6 ? -?\0.8 ? -?\0.9 ? -?\1.3 ? -?\1.7 ? -?\3.2 ? -4 -3 -2 -1 0 1 2 3 4 _ ˹ Խ a ī x ̩ Ӣ ̨ m R n ʿ ӡ ӡ 7 YρԴ: Bloomberg rg2015/6/12 ]=ʷָ̹ձ=ս225ָЇ=ϺCָ һLЈ߄ (%)
- 8. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f Copyright ?? ?2014 ?Ezfunds ?Securi:es ?Investment ?Consul:ng ?Enterprise ?Ltd. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f бF ?? _˹(3.0%)EIAԭ͎pAڣ̓rϓPԴIq ָB3ռt ?? Ї(2.9%)LPЄUͳнIPeOM؛ŹoM2 ãLձPr¸ߡ ?? ӡ(-3.2%)ӡHֵͨYLUӡ`sLU ߣӡṫֳһ15¸cӡбFƣ ?? (-1.7%)xYhֲӰͶYġ
- 9. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f Copyright ?? ?2014 ?Ezfunds ?Securi:es ?Investment ?Consul:ng ?Enterprise ?Ltd. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f nMERS o 9 nڱlQSARSġMERS*飬n ]Ќ^SARSĽڳڷβ뾳ҾӸx ߀Uɢ̶̔܃ȳF87 ɞȫڶ؇ҡس˼߸ ɽ߄ݣҲڽȫUУ֧co ɵĹɃrHnlMERSǰt ̎춏ݶ^֣ԁNBIָ q20.9%tϝq9.3%ȫIqaI }ĄtԓaIţ\ D׃L S˿ϻԼӻFUSdЈؔ ʹtLͬr·N lFcͻ׃ȫͨl_ҲӲUɢLU@ ЩD׃taIF̙CKʹɞ ȫеIqɡ5tָϝq140 ָϝq߀һ롣 ̶}Ŀ 꼾ɽ ĿǰֵϰtWhhekgشӍ ϢPϢS֮ڄYR [tWϣˎSl߯R 67߀10tWhm_ ɺtɻF t ָʬF^Уսoָy֧Σ ^ȥ鲻eIct^˵ĸV LUɢͶYҵ ֣tɿ]Ѿֽo𣬲^һaI ˁͶYM^߱ء YρԴh Yϕrg2015/6/8 ]MERԭMiddle East Respiratory Syndrome Coronavirus Ж|֢ȺڠȾ֢˼xԴЖ|IJҲ SARSIJһӣǹڠSARSMERSʸ_ 40.7SARSֻ9.7 YρԴh Yϕrg2015/6/8 aIF^ YρԴBloomberg Yϕrg2015/6/5
- 10. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f Copyright ?? ?2014 ?Ezfunds ?Securi:es ?Investment ?Consul:ng ?Enterprise ?Ltd. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f nMERS o xto Q y(Rɭ)Ʊ a 0483(Ԫ) Ͱ_ȫoƱ 8309(Ԫ) _ 3926(Ԫ) y(RɭƱ 0465(Ԫ) _Ƽ 3924(Ԫ) tIqȫ һMSCItָ߄݈D һNBIָ߄݈D YρԴBloomberg Yϕrg2015/6/5 YρԴBloomberg Yϕrg2015/6/5 YρԴBloomberg Yϕrg2015/6/5
- 11. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f Copyright ?? ?2014 ?Ezfunds ?Securi:es ?Investment ?Consul:ng ?Enterprise ?Ltd. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f ȯͶY ҲcϢƽ̎ 623յ10ڹWԪ^ʷ2յ ɮrWeӛ߮Ȼe^Cԃ ˿õ춹Ј˲ӵĿsõ@ ӵĴ𰸣҂ԓҪm׃ߵΣO h£YarȻ^IJӡʾA ˵ĻؑͶY˿ºyܡ ȯPֹ WԪ^ֳʏĚvʷ͙nϢrc MƣҊĚWЈUlͶYˌ P룬ĕѪow^˽ȯԣ ֪Pһfֻоԡ һȯھٍ͕X ǰֻҪl˲`sȯڕrͶY˾Ϳû Ʊ~()ټ^ȥIƱϢٍ͕Xġ 헬FӿĽ~IMɱӋõ껯 ʣǂȯġֳʡQԒfڵĈ (ֳ)IȯĮ¾ћQȯЈ rmȻЈ׃ͶYˎϕr̝p ֻҪlK`sͶY˲Ҫڵǰu߀Ǖ ٍX ֳʼϰl˲`sٳ(Ҫ v)ǂȯٍXCǰʬF ֳؓʕr`sCʟoСҲһ ͶY˕ُIĘ˵ģ^fסؓʡH r CĂȯԣͿԽጞνv µᣬЏԪҪĕrghȹЁọ̈K Lڽ^rꣻ2008ں[r֮ ᣬҪЃHһҵĕrgͻaµȱڣ ʮdԼĈʶ^100% нʮF YρԴBloombergւȯָ(ԪӋr) Yϕrg2015/5/31 *؛dYʼ՞2005/12/31
- 12. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f Copyright ?? ?2014 ?Ezfunds ?Securi:es ?Investment ?Consul:ng ?Enterprise ?Ltd. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f ȯͶY ҲcϢƽ̎ ȯgԽLٍXęCԽߣ ͶY˿ܲЂȯڣһҲHһ nȯһ@ӂȯͶYMρfgԽL ٍXCԽߣ@LUѽஔɢKͦ^ ȯrӣȯƱϢؕIȫ ^ȥ10ƱϢӋĿ곬^120%r ϝqĈH2%ԂȯLͶ YڃrӶIu͕Iu͵LU ϢKǂȯĩ ϢrڣȯֻrXķ݆Ȼǣǰ Ϣѭh2004620066Ϣg ĂȯȻٍXC˳gԽLȯٍXCԽ @£ϢrҲ⡣෴ģЕAȷ ϢձϢǰ3~6µ ĿǰЈAʕ9Ϣнڵ ҕǰף˴Ϣc2004IJͬЈ^ȥ ܜy࣬ʹÂ20135¡2014°궼 FһЈAȷϢ£_Ϣ Јһ_ء ⣬@Ϣ߀Ѓɴɫһʌʷoǰ ؏0%0.25%ĘOˮ{ڶx Ϣѽ9ǰ飬ҲǽʮrgL Ϣѭhc2004ĕrձMͬ@׃ ^ء YρԴBloombergyւȯָ Yϕrg2005/5/31~2015/5/31 ȫȯʮʽM 2004ϢǰNF YρԴBloombergh Yϕrg2015/6/8
- 13. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f Copyright ?? ?2014 ?Ezfunds ?Securi:es ?Investment ?Consul:ng ?Enterprise ?Ltd. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f ȯͶY ҲcϢƽ̎ @ϢAϕஔʕϯMѩf δ팢34ĕrg{3.25% 4%{s33.75ٷc2004Ϣѭh t2ĕrg1%{5.25%{ _4.25ٷcȻϝqԾx ɹُӋֳ! ЈϢеWЮϢ ُӋĿģϣ܉̼hxͨs{ Ӌɹʹþ⡢ͨأȻҲ ׃îȻǼ£ȻMϢǰPIṛ вy⣬˲òJfÛ]eژO h£κL݄Ӷl^IJӣ⣬Ͷ YܵԽԽԪȯͻ𡢂ȯETFЈ wFش׃֮HɠwȯuUU ȴ YfϢKǂĩգmȻϢǰUL ULij߁fҪPԣĿ ǰȯλ^ߡʮ֓IJӵͶYˣ ֻԳÓЂȯλҕerpa{λ ÁδͼӴaY YρԴ(e])h Yϕrg(e])2015/6/9 vʕϢ YρԴBloomberg Yϕrg2015/6/8
- 14. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f Copyright ?? ?2014 ?Ezfunds ?Securi:es ?Investment ?Consul:ng ?Enterprise ?Ltd. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f ҪYIu YρԴBloomberg λfԪ
- 15. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f Copyright ?? ?2014 ?Ezfunds ?Securi:es ?Investment ?Consul:ng ?Enterprise ?Ltd. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f n ̨ ӡ һYIu Cָ CYIu(fԪ)YρԴBloomberg Yϕrg : 2015/6/12(ÿL)
- 16. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f Copyright ?? ?2014 ?Ezfunds ?Securi:es ?Investment ?Consul:ng ?Enterprise ?Ltd. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f һYIu ̩ ԽϹ ?ӡȶȹ Cָ CYIu(fԪ) YρԴBloomberg Yϕrg : 2015/6/12(ÿL)
- 17. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f Copyright ?? ?2014 ?Ezfunds ?Securi:es ?Investment ?Consul:ng ?Enterprise ?Ltd. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f Lc YρԴ: Bloomberg ʕFOMChЈϢAڣձڱLe ѕrg Ҫ иśr Ҫc¼ ЈA ǰڔ 6/15(Lһ) 5¹Iaָ(±) 0.3% -0.3% ӡ5³() - ? -14.0% ? _˹ʛQߕh 11.5% ? 12.5% ? 6/16(L) 5_ 110f 113.5f 5CPIȽKֵ 0.7% 0.7% ZEW{6¬Fr 63 65.7 6/17(L) FOMCʛQߕh 0.25% 0.25% WԪ^5CPIKֵ() 0.2% 0.3% 6/18(L) 5CPIKֵ() 0.5% 0.1% 5Iָ 0.4% 0.7% ӡʛQߕh 7.5% 7.5% 6/19(L) ̨ ձ4ȫaIָ(±) 0.2% -1.3% ձ؛ߕh
- 18. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f Copyright ?? ?2014 ?Ezfunds ?Securi:es ?Investment ?Consul:ng ?Enterprise ?Ltd. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f LЈչ Ј չ ȫ ϣDՆ}ҶδQmؓӰ푣LFOMChҪ¼A ЈՌƫأh^ʕЇLٶnߣH5200cĚݣ ήsϹχHԎH׃hͶY˿mr֫@˽Y řCͷнӡ ȫ 춚WԪ^ͨsɑ]uϢǰвӿܼӄ˶ͶY춂д_ LUhͶY˿ҕerpa{λÁδͼӴaY 𣬶^Pݞ R yú|ڇԃrQՈA|ЧRѡdz̫͡MһH ֵƉՈAHڅݣҪH130ՈA1ԪPĿԵͣAԌ120AP USWֳʲӼӄRýw¶yWRǰ G7߷ϣIᵽԪǂ}نTJW RF@ӵİlԣԪ^]̫̎mȻϢ_^ ҿ죬ʹԪS֏ݣAԾ֞ Ʒ OPECQhÿ3000fͰԭ͵Įaܲ׃ϷOPECa͇ԭoڿ^mӣ ̓rϷԴͶYcУhȡ`ڲr棬 ԪϢAڡСӡwƣزr^rKδƵף̾ Sַĸ֡
- 19. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f Copyright ?? ?2014 ?Ezfunds ?Securi:es ?Investment ?Consul:ng ?Enterprise ?Ltd. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f Ya e Ј δ һ δ uՓ (60%) J LʕʛQߕhҪcЈAόƫ֔h^ W J ϣDՄнYδW֣LڶԣSWQEЧUɢ߾ cY}ĵĚWɣ^Bδ׃ ձ J LՈAUcϣDh}δQչȫݵЈ֮һՈAHֵѷϝqı ҪlĺDչmߏҪء Ї J ꑹmλڽߙnɽ»ܿspĠB£ųPݿϢ ֶ^Ȼ׃ d J 挦Ϣh}cYm{dڹɅRнԳʬFUӡȹӰ푳̶@һ 棬۹ʬFPڃ豣Ԍ dW ̓rRϷIMԪʹRЉͳнӶɵͶYˑ֔Bȡ d 꽛չƣܛؔu{mƄӜp֧ʩԲЈ ָδД[Ó^gUֵEˁKͶYx aI Դ̓rϷأͶYcУhȡ`ڲ ߄fݣAδԕIqaI (40%) ҹ K WЏ{ُmMУȻϢrcMƣڃȲy⡣ ͶY K ڹֳʲӴͶYNǷȱngɿ]p֡ K ֳʴӣmnҲܵӰ푣ڃ^ D K ɂнUڃȿD^yFLS d҂ K Ϣǰdܣɿ]m{ څAy J^ K ͶYMϽh(2015/6/15)
- 20. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f Copyright ?? ?2014 ?Ezfunds ?Securi:es ?Investment ?Consul:ng ?Enterprise ?Ltd. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f һL» ȫ yȫչȌϢԪߏƷrߵ ydwǰ·yʾ_lнwԷžr־Sֺ ꣬^ȥؓ؟ȫLɫoȳ콛w ~B3q5ۈ1.2ʬFB3L҃A 1.1%cȥͬȣ5~L2.7%4~ɳƽ0.2% 3~1.5%5~Bm3ӳȥ 12µ2µMjݸK Wޣ ϣDսuuC˜ՠԵCʴɣ{ϣDuȡ ϣD65Ց߀Ă6µ׃߀˘{ϣDLu1 CCCKδϣD12ºܿܳF̘I`sKuչu顸ؓ
- 21. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f Copyright ?? ?2014 ?Ezfunds ?Securi:es ?Investment ?Consul:ng ?Enterprise ?Ltd. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f һL» ̫ ЇƴͻꑇҰlίٶ7헻AOҎģ^ 1,200|ԪаһlʡFĂÙCJ飬ꑽڿ ѣlίµͶY ЇӴaÓQЇؔLھWվйڶÓQȯ~ 1ԪQؔPؓ؟ָǰꑽ»طؔLm žlеطȯÓQգ춃սYϢؓ ֵط֧vYcĿO yՈAvLyú|ڇԃrQՈA|ЧR ѡdz̫͡MһHֵЈ⣬KʹՈA쌦Ԫֵ 1.34%Sﱾ˽ጷQՄԒּЈrˣձؔ tָİlԟoЈ
- 22. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f Copyright ?? ?2014 ?Ezfunds ?Securi:es ?Investment ?Consul:ng ?Enterprise ?Ltd. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f һL» dЈ G7mƲã춚Wˌ_˹ʩƲõµڣG7 ԮУ߇IֻҪ˹ͣfhòصУ͌m_ ˹ʩƲá yaxlչh7Շx13 550hϯֻõ258ϯoԽMwĿǰδh_IM FБҎ45oMy ´xyల11պn콨µhɑч λ ؽn9Ҏģ_650|ԪĻAOͶYӋ µĽISəogIdcI7,000Lĵ·͙C ԼۿcF·ȣӋҎģஔ춰aë~3.5%
- 23. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f Copyright ?? ?2014 ?Ezfunds ?Securi:es ?Investment ?Consul:ng ?Enterprise ?Ltd. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f һL ѕrg Ҫ H ЈA ǰڔ 4O۴؛± 0.4% 0.% 0.% 5N± 1.2% 1.2% 0.0% 5PPI± 0.5% 0.4% -0.4% 6WMֵָ 94.6 91.5 90.7 W ¹Ia{± .9% 0.% -0.% WԪ^һGDPȳֵ 1.0% 1.0% 1.0% WԪ^4¹Ia{± 0.1% 0.4% -0.3% YρԴ: Bloomberg
- 24. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f Copyright ?? ?2014 ?Ezfunds ?Securi:es ?Investment ?Consul:ng ?Enterprise ?Ltd. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f һL ѕrg Ҫ H ЈA ǰڔ ̫? ձһGDP껯ȽKֵ 3.9% 2.8% 2.4% ձ5PPI -2.1% -2.2% -2.1% ձ¹Ia±ȽKֵ 1.2% - 1.0% Ї5CPI 1.2% 1.3% 1.5% Ї5PPI -4.6% -4.5% -4.6% Ї5¹Ia 6.1% 6.0% 5.9% Ї5؛ŹoM2 10.8% 10.4% 10.1% n½{ʧI 3.9% 3.% 3.7% nʛQߕh 1.5% 1.75% 1.75% nʛQߕh 1.5% 1.75% 1.75% d Ј ϷǣuIa{ 0.2% 0.7% 3.8% YρԴ: Bloomberg
- 25. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f Copyright ?? ?2014 ?Ezfunds ?Securi:es ?Investment ?Consul:ng ?Enterprise ?Ltd. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f q(%) ָ LձP һL һ һ MSCI 1770.17 0.55 -2.04 2.93 6.99 3.54 2.49 ʷ̹ 2094.11 0.06 -1.35 1.98 5.25 1.71 8.16 С _ǧ 1265.02 0.32 1.69 2.67 10.94 5.01 8.80 W W 389.38 0.10 -2.62 -2.66 19.42 12.71 11.24 WС ɰ 269.42 0.08 -2.67 -0.86 22.36 15.58 12.33 ձ ս225 20407.08 -0.26 3.32 5.89 19.23 16.83 35.04 ձС |C 4975.06 0.11 3.55 8.50 15.84 13.78 37.20 d Ї C 5166.35 2.85 17.51 50.11 71.43 56.52 144.50 ȫdЈ MSCI 979.46 -0.27 -6.13 4.25 6.00 2.42 -6.64 d MSCI 482.49 -1.12 -4.66 3.49 7.75 5.47 3.16 dW MSCI 310.81 0.91 -11.64 9.77 5.60 4.80 -29.35 d MSCI 2533.47 2.05 -8.40 8.28 -0.02 -7.12 -25.37 WЖ| MSCI 270.57 1.33 -9.69 4.06 4.78 -0.07 -19.73 u Ȃ Bloomberg 120.60 0.10 -0.48 -1.11 -0.74 -0.46 2.62 WͶY˾ Bloomberg 130.81 -0.23 -1.03 -2.43 -0.75 -1.14 2.41 ԪͶY˾ Bloomberg 135.67 0.00 -0.95 -2.03 -0.84 -0.77 1.43 ȫՂ Bloomberg 149.58 0.01 -0.51 2.17 2.85 2.23 -2.90 Ղ Bloomberg 155.57 -0.28 -0.53 1.45 5.36 3.82 0.15 WՂ Bloomberg 162.32 -0.40 -0.48 -0.77 2.11 2.17 2.22 D ͿRETF 48.45 -0.78 -0.66 2.56 2.87 3.33 0.28 d Ј Ԫd Bloomberg 144.20 -0.31 -0.95 1.39 3.42 2.39 1.01 ؛d Bloomberg 124.46 0.10 -0.98 0.52 -0.23 0.03 -1.82 Ԫ Bloomberg 148.40 -0.77 -1.53 -1.38 0.59 0.62 5.22 ɂл YρԴBloomberg rg2015/6/12
- 26. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f Copyright ?? ?2014 ?Ezfunds ?Securi:es ?Investment ?Consul:ng ?Enterprise ?Ltd. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f HRл ԪH(%) LձP һL һ һ Ҫ ؛ WԪ 1.1266 1.37 -1.89 6.31 -9.66 -7.13 -17.23 ՈA 123.39 1.78 -3.47 -1.78 -4.63 -3.04 -17.57 Ӣ^ 1.5561 1.91 -1.22 4.76 -0.66 -0.27 -8.53 ʿ 0.9288 1.16 -1.64 8.17 3.66 6.74 -3.69 ӎ 1.2322 0.98 -2.48 3.68 -5.26 -5.67 -11.97 Ď 0.7731 1.42 -3.80 1.16 -5.87 -5.46 -17.79 d ؛ n 1114.63 -0.31 -2.83 1.29 -1.61 -2.35 -8.72 ̨ 31.0760 -0.45 -1.68 2.17 1.17 2.22 -3.02 Ї 6.2084 -0.09 -0.05 0.85 -0.26 -0.06 0.24 ӡ 13335.00 -0.34 -1.85 -0.64 -4.62 -7.07 -11.34 ӡȱR 64.0600 -0.48 -0.84 -1.94 -1.74 -1.58 -6.08 ̩ 33.6400 0.80 -0.70 -2.34 -2.22 -2.40 -4.04 ¼ 1.3438 1.02 -2.05 3.14 -2.63 -1.69 -7.24 Rּ 3.7610 -1.13 -5.21 -1.49 -7.01 -7.00 -14.24 e 45.4080 -1.20 -1.71 -1.81 -1.23 -1.14 -2.91 W Ϸm 12.3793 1.59 -4.77 0.07 -5.08 -6.60 -13.20 2.7135 -1.98 -5.38 -3.52 -12.69 -14.21 -21.26 _˹R 55.2280 1.60 -10.40 12.50 16.20 9.86 -37.32 mƝ_ 3.6804 1.66 -4.37 5.83 -8.82 -4.00 -17.36 277.09 1.25 -3.96 3.07 -10.75 -6.06 -18.68 _R၆ 3.9712 0.91 -2.75 5.30 -9.67 -7.18 -18.83 3.1197 0.72 -3.21 1.48 -14.92 -14.81 -28.48 ī 15.4032 1.96 -2.60 0.07 -4.20 -4.26 -15.34 ͢ 9.0350 -0.23 -1.09 -2.85 -5.34 -6.31 -10.01 YρԴ: Bloomberg rg2015/6/12
- 27. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f Copyright ?? ?2014 ?Ezfunds ?Securi:es ?Investment ?Consul:ng ?Enterprise ?Ltd. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f л ʮڮعֳ(%) (ef) ֳ׃(bp) LձP һL һ һ 30 3.1030 -1.1 17.4 40.4 35.6 35.1 -31.0 10 2.3918 -1.6 24.9 27.8 27.4 22.1 -21.2 ձ ձ 0.5180 2.7 11.4 10.8 14.0 18.9 -8.5 W WԪ^ 0.8340 -1.0 21.0 57.7 21.1 29.3 -52.9 0.8340 -1.0 21.0 57.7 21.1 29.3 -52.9 1.2130 4.9 31.2 71.6 31.8 38.7 -51.9 x 2.2140 -2.8 44.3 106.5 21.8 32.4 -55.9 2.2500 2.6 51.8 110.0 46.1 63.9 -40.5 3.0370 8.8 75.0 147.7 12.1 35.0 -34.4 |W m 3.2050 4.6 36.8 74.8 66.8 68.7 -29.4 9.4500 13.0 45.0 94.0 106.0 143.0 34.0 _˹ 10.6206 -28.9 14.6 -204.6 -234.2 -238.6 209.8 3.9500 34.0 17.0 52.0 48.0 35.0 -51.0 Ϸ 8.3760 -3.4 40.0 38.4 39.2 40.7 -2.1 12.6100 7.5 -16.9 -83.7 1.9 24.6 63.5 ī 6.1990 -8.9 30.0 9.7 5.7 35.5 48.3 n 2.4560 -1.0 -14.4 10.6 -24.0 -14.9 -86.5 ӡ 8.6950 16.9 71.4 133.6 24.5 89.9 67.2 ӡ* 7.8870 9.8 -5.8 8.9 5.3 3.0 -70.6 ̩9 3.0650 9.4 18.4 37.2 31.1 33.6 -74.2 YρԴ: Bloomberg rg2015/6/12
- 28. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f Copyright ?? ?2014 ?Ezfunds ?Securi:es ?Investment ?Consul:ng ?Enterprise ?Ltd. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f aIָcƷ q(%) ָ(λ) LձP һL һ һ a I Դ MSCI 228.02 -0.44 -5.50 4.60 4.92 -4.12 -25.31 ԭ MSCI 230.29 0.77 -4.17 2.07 8.15 3.25 -6.77 MSCI 106.04 1.29 -1.17 4.22 6.39 3.19 1.68 M MSCI 199.74 0.58 -0.94 2.26 10.95 7.27 11.54 ҪM MSCI 202.77 1.45 -3.49 0.75 4.09 1.43 2.38 I MSCI 205.72 0.56 -1.77 1.88 6.97 3.21 -0.18 YӍƼ MSCI 146.73 -0.52 -1.60 2.99 6.77 3.86 13.04 Ӎ MSCI 70.91 0.94 -2.33 3.05 5.46 3.73 -2.31 I MSCI 114.25 -0.09 -4.42 -4.42 -3.81 -7.16 -6.04 t MSCI 219.29 0.36 -0.60 3.75 10.48 9.71 18.75 NBI 3806.39 -0.94 2.22 5.31 22.25 19.79 47.12 AMEXx 155.84 -2.32 -14.02 -2.99 1.33 -4.99 -29.73 ȫREITs FTSE 13792.72 0.32 -4.00 -4.46 -0.42 -3.20 8.35 REITs FTSE 1670.47 0.36 -4.40 -5.22 -1.01 -3.78 8.12 WREITs FTSE 1435.81 1.48 -4.29 -2.94 21.91 14.57 23.18 ̫REITs FTSE 1493.29 1.75 -4.73 -1.08 -0.57 -1.82 0.92 Ʒ SF؛ (Ԫ/˾) 1181.65 0.82 -3.39 2.07 -0.89 -0.19 -7.39 yF؛ (Ԫ/˾) 15.98 -0.84 -8.81 1.99 -1.24 1.61 -18.83 ؛~r (Ԫ/˾) 5912.00 -0.42 -8.20 1.16 -8.91 -6.16 -10.69 mԭͺϼs (Ԫ/Ͱ) 63.87 0.88 -4.36 16.88 4.65 11.46 -43.66 ~spԭͺϼs (Ԫ/Ͱ) 59.96 1.40 0.40 33.65 7.19 12.50 -43.94 CƷ CRB 223.53 0.45 -3.43 6.09 -7.27 -2.80 -27.89 rIָ _˹ 879.60 -1.20 -1.64 -0.32 -10.90 -9.15 -20.10 YρԴ: Bloomberg rg2015/6/12
- 29. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f Copyright ?? ?2014 ?Ezfunds ?Securi:es ?Investment ?Consul:ng ?Enterprise ?Ltd. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f ZhCȯͶYɷ˾ṩCȯͶY֮оҊh HͶYͶYͶYKSȫ ֮Д࣬ QMоaƷ֮ףгГaƷ֮һLU κͶYpʧͶY ȫГc˾oPͶY˲Ҫ˾Г֔ͶYpʧ YӍἰ֮ܕΩʾ^oLU˾֮ЧC֮ͶY棻 ˾M֮עx⣬ؓ؟֮ӯ̝C֮棬ͶYُǰԔ醻_ fNۙCб_fͶY˻YӍ^yվԃPͶY˼֮ؓM NMãѽ¶춻֮_fͶY֪УͶY˿ǰҾWվԃϢʲʣ ^ȥϢʲδϢʣQֵЈض²ӡͶYͶYԸȯV֮ռ ͶYM^֮ء춸ȯ֮uδ_ͶYȼδuȣҌ׃ӵжߣʱ ܕЈ½ȯlЙC`s֧ϢƮa̝pȯm Г^LU֮ͶYˣͻmϟoГPLU֮ͶYˡWվ/NYἰ֮κЇA KǶYֱͶY춴ꑵ^CȯЈܕ֮ҎĿǰֱͶYꑵ^CȯЈ֮ЃrCȯԒ ЃrCȯޣͶYǰЃrCȯ~ó^QYarֵ֮ٷ֮ʮͶYЇCȯЈض֮ μͶYLU ̨˾ (02)770-88888 ̨^Т·һ66̖33 ֹ˾ (03)620-5699 hԏ·8̖9֮7 ̨зֹ˾ (04)3700-7988 ̨̨360̖17֮1 ۷ֹ˾ (07)972-1188 d^ɭһ·39̖ Copyright ?? ?2015 ?Ezfunds ?Securi:es ?Investment ?Consul:ng ?Enterprise ?Ltd.
- 30. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f Copyright ?? ?2014 ?Ezfunds ?Securi:es ?Investment ?Consul:ng ?Enterprise ?Ltd. Zἰ֮߄AyȻ֮ЧͶYLUՈ醻_f