US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
  •  Please Select Search Criterion: 
  • Sponsor
  • Type
    |
  • Expense
    |
  • Return
Please select one of the sponsors below
Sponsor : BCT
Constituent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 

 BCT (MPF) Industry Choice

BCT (Industry) RMB Bond Fund Bond 1.125
2026/03/31
+6.24% +3.18% +1.64% -0.32% +1.64% 1.27%
BCT (Industry) Flexi Mixed Asset Fund Mixed Assets 1.875
2026/03/31
+8.38% +2.31% +1.14% -3.02% +1.14% 1.63%
BCT (Industry) Core Accumulation Fund Mixed Assets 1.770
2026/03/31
+14.45% +1.19% -1.52% -5.00% -1.52% 0.85%
BCT (Industry) Asian Equity Fund Equity 4.655
2026/03/31
+23.01% +1.19% -1.48% -13.71% -1.48% 1.74%
BCT (Industry) MPF Conservative Fund MPF Conservative 1.248
2026/03/31
+1.75% +0.94% +0.38% +0.11% +0.38% 0.97%
BCT (Industry) Age 65 Plus Fund Mixed Assets 1.233
2026/03/31
+5.66% +0.23% -0.88% -3.20% -0.88% 0.85%
BCT (Industry) Global Equity Fund Equity 4.551
2026/03/31
+18.05% +0.04% -3.10% -7.26% -3.10% 1.50%
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 2.643
2026/03/31
+12.80% -0.58% -1.93% -7.82% -1.93% 1.70%
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 2.403
2026/03/31
+9.51% -0.62% -1.69% -6.45% -1.69% 1.70%
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 2.119
2026/03/31
+6.50% -0.64% -1.42% -5.08% -1.42% 1.69%
BCT (Industry) Global Bond Fund Bond 1.276
2026/03/31
+2.13% -0.68% -1.02% -2.90% -1.02% 1.58%
BCT (Industry) China and Hong Kong Equity Fund Equity 4.310
2026/03/31
+10.07% -9.58% -4.44% -8.14% -4.44% 1.68%

 BCT (MPF) Pro Choice

BCT (Pro) European Equity Fund Equity 1.864
2026/03/31
+18.75% +7.35% -0.43% -8.33% -0.43% 1.57%
BCT (Pro) RMB Bond Fund Bond 1.125
2026/03/31
+6.24% +3.20% +1.65% -0.30% +1.65% 1.23%
BCT (Pro) Flexi Mixed Asset Fund Mixed Assets 1.989
2026/03/31
+8.65% +2.45% +1.24% -2.98% +1.24% 1.35%
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.325
2026/03/31
+4.17% +1.73% +0.64% -0.42% +0.64% 1.07%
BCT (Pro) Asian Equity Fund Equity 4.687
2026/03/31
+23.21% +1.33% -1.35% -13.51% -1.35% 1.61%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.794
2026/03/31
+14.52% +1.24% -1.46% -4.94% -1.46% 0.78%
BCT (Pro) MPF Conservative Fund MPF Conservative 1.263
2026/03/31
+1.77% +0.96% +0.40% +0.13% +0.40% 0.90%
BCT (Pro) Global Equity Fund Equity 5.276
2026/03/31
+18.70% +0.55% -2.79% -7.20% -2.79% 1.49%
BCT (Pro) Age 65 Plus Fund Mixed Assets 1.239
2026/03/31
+5.76% +0.32% -0.79% -3.15% -0.79% 0.78%
BCT (Pro) World Equity Fund Equity 3.256
2026/03/31
+18.54% +0.26% -2.77% -6.93% -2.77% 1.03%
BCT (Pro) Asian Income Retirement Fund Mixed Assets 1.026
2026/03/31
+3.50% +0.05% -0.39% -1.19% -0.39% 1.57%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 3.140
2026/03/31
+16.87% +0.05% -1.82% -9.30% -1.82% 1.51%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 2.776
2026/03/31
+13.35% -0.13% -1.60% -7.85% -1.60% 1.51%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 2.414
2026/03/31
+9.98% -0.21% -1.38% -6.44% -1.38% 1.50%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 1.974
2026/03/31
+6.69% -0.44% -1.26% -5.06% -1.26% 1.50%
BCT (Pro) Global Bond Fund Bond 1.474
2026/03/31
+2.24% -0.61% -0.97% -2.87% -0.97% 1.44%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.790
2026/03/31
+6.64% -1.01% -1.09% -5.26% -1.09% 1.24%
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 3.139
2026/03/31
+12.91% -1.78% -2.31% -8.81% -2.31% 1.49%
BCT (Pro) U.S. Equity Fund Equity 1.342
2026/03/31
+16.85% -2.16% -4.35% -5.03% -4.35% 0.95%
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 3.309
2026/03/31
+14.43% -2.24% -2.78% -9.82% -2.78% 1.48%
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 3.153
2026/03/31
+13.44% -2.32% -2.80% -9.63% -2.80% 1.49%
BCT (Pro) SaveEasy 2050 Fund Mixed Assets 1.109
2026/03/31
+14.19% -2.32% -2.72% -9.79% -2.72% 1.51%
BCT (Pro) SaveEasy 2045 Fund Mixed Assets 1.098
2026/03/31
+13.99% -2.38% -2.86% -9.85% -2.86% 1.54%
BCT (Pro) Greater China Equity Fund Equity 1.967
2026/03/31
+17.01% -4.10% -1.07% -7.41% -1.07% 1.11%
BCT (Pro) Hang Seng Index Tracking Fund Equity 1.698
2026/03/31
+8.96% -7.43% -3.19% -6.87% -3.19% 0.83%
BCT (Pro) China & Hong Kong Equity Fund Equity 1.119
2026/03/31
+10.27% -9.44% -4.33% -8.07% -4.33% 1.49%

 BCT Strategic MPF Scheme

Invesco RMB Bond Fund - Unit Class H Bond 11.247
2026/03/31
+6.43% +3.30% +1.71% -0.29% +1.71% 1.12%
Invesco RMB Bond Fund - Unit Class A Bond 11.071
2026/03/31
+6.30% +3.24% +1.68% -0.30% +1.68% 1.25%
Invesco Core Accumulation Fund - Unit Class A Mixed Assets 18.054
2026/03/31
+14.57% +1.23% -1.48% -4.98% -1.48% 0.80%
Invesco Core Accumulation Fund - Unit Class H Mixed Assets 18.054
2026/03/31
+14.57% +1.23% -1.48% -4.98% -1.48% 0.80%
Invesco MPF Conservative Fund - Unit Class A MPF Conservative 13.300
2026/03/31
+1.96% +1.04% +0.44% +0.14% +0.44% 0.69%
Invesco MPF Conservative Fund - Unit Class H MPF Conservative 13.297
2026/03/31
+1.96% +1.04% +0.44% +0.14% +0.44% 0.69%
Invesco Asian Equity Fund - Unit Class H Equity 13.910
2026/03/31
+19.32% +0.30% -0.52% -13.81% -0.52% 1.19%
Invesco Age 65 Plus Fund - Unit Class H Mixed Assets 12.386
2026/03/31
+5.75% +0.25% -0.85% -3.19% -0.85% 0.80%
Invesco Age 65 Plus Fund - Unit Class A Mixed Assets 12.386
2026/03/31
+5.75% +0.25% -0.85% -3.19% -0.85% 0.80%
Invesco Asian Equity Fund - Unit Class A Equity 13.952
2026/03/31
+19.19% +0.24% -0.55% -13.82% -0.55% 1.31%
Invesco Global Bond Fund - Unit Class H Bond 15.969
2026/03/31
+3.43% +0.05% -0.35% -2.71% -0.35% 1.13%
Invesco Global Bond Fund - Unit Class A Bond 15.508
2026/03/31
+3.30% -0.01% -0.38% -2.72% -0.38% 1.25%
Invesco Capital Stable Fund - Unit Class H Mixed Assets 23.883
2026/03/31
+7.98% -0.06% -0.83% -5.00% -0.83% 1.15%
Invesco Capital Stable Fund - Unit Class A Mixed Assets 22.933
2026/03/31
+7.84% -0.12% -0.85% -5.01% -0.85% 1.27%
Invesco Balanced Fund - Unit Class H Mixed Assets 29.860
2026/03/31
+13.76% -0.19% -1.45% -7.93% -1.45% 1.16%
Invesco Balanced Fund - Unit Class A Mixed Assets 28.113
2026/03/31
+13.62% -0.25% -1.48% -7.94% -1.48% 1.29%
Invesco Growth Fund - Unit Class H Equity 33.269
2026/03/31
+17.21% -0.26% -1.83% -9.65% -1.83% 1.17%
Invesco Growth Fund - Unit Class A Equity 31.897
2026/03/31
+17.07% -0.32% -1.86% -9.66% -1.86% 1.30%
Invesco Global Index Tracking Fund - Unit Class H Equity 14.046
2026/03/31
+16.70% -1.01% -5.00% -7.39% -5.00% 1.15%
Invesco Global Index Tracking Fund - Unit Class A Equity 14.046
2026/03/31
+16.70% -1.01% -5.00% -7.39% -5.00% 1.15%
Invesco US Index Tracking Fund - Unit Class H Equity 13.965
2026/03/31
+12.83% -3.69% -6.95% -6.30% -6.95% 1.04%
Invesco US Index Tracking Fund - Unit Class A Equity 13.965
2026/03/31
+12.83% -3.69% -6.95% -6.30% -6.95% 1.04%
Invesco Hang Seng Index Tracking Fund - Unit Class H Equity 13.291
2026/03/31
+9.10% -7.48% -3.23% -6.91% -3.23% 0.75%
Invesco Hang Seng Index Tracking Fund - Unit Class A Equity 13.221
2026/03/31
+9.05% -7.50% -3.24% -6.91% -3.24% 0.79%
Invesco Hong Kong and China Equity Fund - Unit Class H Equity 38.372
2026/03/31
+11.03% -8.57% -3.83% -9.24% -3.83% 1.13%
Invesco Hong Kong and China Equity Fund - Unit Class A Equity 38.399
2026/03/31
+10.90% -8.62% -3.86% -9.25% -3.86% 1.25%
Sponsor Average +10.93% -0.79% -1.62% -5.91% -1.62% 1.23%
Constituent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 
Information is obtained from MPFA. Please refer to MPFA for latest information.
The latest fund price is for reference purposes.
Investing and trading in stocks and other securities are very risky. AASTOCKS.com Limited encourages you to use the risk management and educational tools on this website. AASTOCKS.com Limited cannot and does not give any assurance that the present or future buy/sell commentaries and signals on this website will be profitable. AASTOCKS.com Limited cannot guarantee, and the subscriber or site visitor should not assume, that the future performance will equal past performance.
Please refer to the sponsors for further details such as the fund features and risks involved.
 
SITEMAP
Email: support@aastocks.com
AASTOCKS.COM LIMITED (阿斯達克網絡信息有限公司) All rights reserved.
Disclaimer
Disclaimer

The above is strictly for information purposes only and should not be considered an offer, or solicitation, to deal in any of the mentioned funds. Investment involves risk, emerging markets may have greater risk than developed markets. Subscriptions may only be made on the basis of the relevant offering documents, most recent annual financial statement and semi-annual financial statements if published thereafter. The value of investments and the income received from them (if any) may be volatile and could change substantially within a short period of time. Past performance is not a guide to future performance. The investment returns are denominated in the base currency of the fund. US dollar/ HK dollar based investors are therefore exposed to fluctuations in the US dollar/ HK dollar/ base currency exchange rate.

BEFORE MAKING AN INVESTMENT, YOU SHOULD REFER TO THE RELEVANT OFFERING DOCUMENTS AND IN PARTICULAR TO THE INVESTMENT POLICIES AND THE RISK FACTORS. YOU SHOULD ENSURE THAT YOU FULLY UNDERSTAND THE RISKS ASSOCIATED WITH THE FUND AND SHOULD ALSO CONSIDER YOUR OWN INVESTMENT OBJECTIVE AND RISK TOLERANCE LEVEL. YOU ARE REMINDED THAT YOU ARE RESPONSIBLE FOR YOUR INVESTMENT DECISION AND SHOULD NOT INVEST UNLESS THE INTERMEDIARY WHO OFFERS OR SELLS THE FUND TO YOU HAS ADVISED THAT THE FUND IS SUITABLE FOR YOU AND HAS EXPLAINED WHY, INCLUDING HOW BUYING THE FUND WOULD BE CONSISTENT WITH YOUR INVESTMENT OBJECTIVE. IF IN DOUBT, PLEASE SEEK INDEPENDENT FINANCIAL AND PROFESSIONAL ADVICE.

The information and products contained within this website are restricted to investors within Hong Kong. There are important legal and regulatory restrictions which apply to this website. These are laid out in the Disclaimer section which you are advised to read before proceeding. By proceeding, you are representing that you have understood and accepted the restrictions set out in the Disclaimer section.

Third party websites provided by hyperlinks on this website are completely beyond the control of AASTOCKS. Accordingly, AASTOCKS accepts no responsibility for the accuracy, completeness and legality of the contents of such third party website, or for any offers, services and products contained therein.