美股
基金
外匯、加密貨幣
滬、深港通
港股
 
 
 
 
 
 

強積金簡易搜尋

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成分基金 類別 價格 1年回報 6個月回報 3個月回報 1個月回報 本年迄今回報
開支比率 
基金開支比率?

基金開支比率以百分率顯示有關基金於上一個財政年度的收費。由於比率是根據上一財政期的數據編製,因此已公布的基金開支比率不能反映現年度的任何費用、或開支調整。倘若基金成立不足兩年,不用提供基金開支比率。
 

 友邦強積金優選計劃

美洲基金 股票 315.910
2021/12/31
+26.50% +11.30% +10.77% +4.36% +26.50% 0.97%
北美股票基金 股票 370.900
2021/12/31
+27.16% +10.93% +10.72% +4.64% +27.16% 1.70%
綠色退休基金 股票 258.380
2021/12/31
+21.87% +8.59% +8.45% +4.16% +21.87% 1.46%
全球基金 股票 197.240
2021/12/31
+19.17% +6.28% +7.28% +3.94% +19.17% 0.98%
歐洲股票基金 股票 289.220
2021/12/31
+20.05% +5.06% +5.75% +6.39% +20.05% 1.70%
核心累積基金 混合資產 1.475
2021/12/31
+9.63% +3.37% +4.04% +2.08% +9.63% 0.82%
65歲後基金 混合資產 1.218
2021/12/31
+0.89% +0.89% +1.29% +0.04% +0.89% 0.82%
強積金保守基金 強積金保守 114.370
2021/12/31
+0.11% +0.05% +0.03% +0.01% +0.11% 0.78%
亞歐基金 股票 193.380
2021/12/31
+6.96% -1.60% +1.41% +3.15% +6.96% 0.96%
亞洲債券基金 債券 115.930
2021/12/31
-5.72% -2.02% -0.57% +0.80% -5.72% 0.78%
穩定資本組合 混合資產 211.320
2021/12/31
-1.17% -2.29% -0.24% +0.52% -1.17% 1.70%
環球債券基金 債券 131.150
2021/12/31
-5.61% -2.40% -1.31% -0.19% -5.61% 0.98%
亞洲股票基金 股票 339.020
2021/12/31
+6.26% -2.74% +0.72% +3.72% +6.26% 1.72%
富達穩定資本基金 混合資產 133.910
2021/12/31
-2.69% -2.75% -0.45% +0.06% -2.69% 1.84%
均衡組合 混合資產 244.360
2021/12/31
+0.19% -2.97% +0.05% +0.98% +0.19% 1.70%
基金經理精選退休基金 混合資產 214.490
2021/12/31
+2.76% -3.40% +0.32% +1.22% +2.76% 1.46%
富達穩定增長基金 混合資產 156.230
2021/12/31
-1.55% -3.73% -0.34% +0.53% -1.55% 1.84%
增長組合 混合資產 314.580
2021/12/31
+3.71% -4.04% +0.71% +1.94% +3.71% 1.70%
富達增長基金 混合資產 178.450
2021/12/31
+1.02% -5.28% 0.00% +1.52% +1.02% 1.85%
中港動態資產配置基金 混合資產 111.720
2021/12/31
-8.03% -11.31% -2.75% -0.71% -8.03% 1.31%
大中華股票基金 股票 317.220
2021/12/31
-7.15% -14.54% -2.22% +0.07% -7.15% 1.69%
中港基金 股票 149.380
2021/12/31
-13.64% -18.08% -4.68% -0.41% -13.64% 0.99%
保證組合 保證 N/A
N/A N/A N/A N/A N/A 1.58%

 AMTD 強積金計劃

AMTD 景順歐洲基金 股票 19.352
2021/12/31
+17.32% +3.90% +3.24% +5.55% +17.32% 1.49%
AMTD 景順核心累積基金 混合資產 14.591
2021/12/31
+9.87% +3.04% +3.83% +2.21% +9.87% 0.91%
AMTD 安聯精選靈活資產基金 混合資產 14.720
2021/12/31
+5.85% +0.64% +0.99% +0.95% +5.85% 1.42%
AMTD 景順65歲後基金 混合資產 12.124
2021/12/31
+0.58% +0.34% +0.90% +0.14% +0.58% 0.89%
AMTD 景順強積金保守基金 強積金保守 10.191
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 1.22%
AMTD 景順環球債券基金 債券 11.262
2021/12/31
-4.22% -1.64% -0.87% -0.12% -4.22% 1.49%
AMTD 安聯精選穩定資本基金 混合資產 14.150
2021/12/31
-1.24% -2.27% -0.36% +0.41% -1.24% 1.36%
AMTD 安聯精選穩定增長基金 混合資產 16.543
2021/12/31
+0.26% -2.89% -0.03% +0.84% +0.26% 1.35%
AMTD景順目標現在退休基金 混合資產 14.725
2021/12/31
-2.88% -3.12% -0.55% +0.48% -2.88% 1.83%
AMTD 安聯精選均衡基金 混合資產 19.038
2021/12/31
+2.15% -3.23% +0.42% +1.38% +2.15% 1.35%
AMTD 安聯精選增長基金 混合資產 21.937
2021/12/31
+4.13% -3.39% +0.93% +1.99% +4.13% 1.36%
AMTD 景順目標2028退休基金 混合資產 16.404
2021/12/31
-1.93% -3.67% -0.29% +0.79% -1.93% 1.79%
AMTD 景順目標2038退休基金 混合資產 18.577
2021/12/31
-1.04% -4.35% -0.01% +1.18% -1.04% 1.74%
AMTD 景順目標2048退休基金 混合資產 20.072
2021/12/31
-0.23% -5.11% +0.22% +1.54% -0.23% 1.85%
AMTD 景順亞洲基金 股票 19.588
2021/12/31
-7.99% -11.83% -0.79% +0.69% -7.99% 1.48%
AMTD 景順香港中國基金 股票 15.499
2021/12/31
-18.49% -20.25% -5.15% -2.78% -18.49% 1.39%

 交通銀行愉盈退休強積金計劃

交通銀行核心累積基金 混合資產 29.223
2021/12/31
+10.02% +3.09% +3.87% +2.23% +10.02% 0.82%
交通銀行65歲後基金 混合資產 24.354
2021/12/31
+0.69% +0.40% +0.95% +0.15% +0.69% 0.81%
交通銀行強積金保守基金 強積金保守 13.752
2021/12/31
+0.45% +0.20% +0.10% +0.03% +0.45% 0.90%
交通銀行環球債券成分基金 債券 24.246
2021/12/31
-4.02% -1.41% -0.69% -0.13% -4.02% 1.17%
交通銀行保證回報成分基金 保證 13.560
2021/12/31
-2.43% -3.13% -0.66% +0.38% -2.43% 1.75%
交通銀行動力增長成分基金 混合資產 38.211
2021/12/31
+3.62% -3.59% +0.83% +1.93% +3.62% 1.73%
交通銀行平穩增長成分基金 混合資產 19.043
2021/12/31
-1.63% -4.02% -0.94% +0.58% -1.63% 1.68%
交通銀行均衡成分基金 混合資產 22.299
2021/12/31
-0.01% -4.63% -0.87% +1.09% -0.01% 1.68%
交通銀行亞洲動力股票成分基金 股票 42.744
2021/12/31
-2.82% -8.74% -1.73% +1.38% -2.82% 1.72%
交通銀行大中華股票成分基金 股票 33.636
2021/12/31
-10.88% -15.91% -4.38% -1.15% -10.88% 1.69%
交通銀行恒指成分基金 股票 28.161
2021/12/31
-12.63% -18.14% -4.84% -0.53% -12.63% 0.94%
交通銀行香港動力股票成分基金 股票 24.666
2021/12/31
-15.60% -20.05% -7.30% -3.43% -15.60% 1.70%
交通銀行中國動力股票成分基金 股票 31.054
2021/12/31
-16.63% -20.75% -6.97% -4.00% -16.63% 1.71%

 BCT(強積金)行業計劃

BCT(行業)環球股票基金 股票 3.715
2021/12/31
+21.61% +7.14% +7.68% +2.94% +21.61% 1.79%
BCT(行業)核心累積基金 混合資產 1.446
2021/12/31
+9.95% +3.07% +3.87% +2.23% +9.95% 0.84%
BCT(行業)人民幣債券基金 債券 1.068
2021/12/31
+2.23% +1.09% +0.98% +0.09% +2.23% 1.24%
BCT靈活混合資產基金 混合資產 1.744
2021/12/31
+5.34% +0.40% +0.87% +0.87% +5.34% 1.63%
BCT(行業)65歲後基金 混合資產 1.217
2021/12/31
+0.64% +0.36% +0.93% +0.15% +0.64% 0.84%
BCT(行業)強積金保守基金 強積金保守 1.140
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.92%
BCT(行業)環球債券基金 債券 1.436
2021/12/31
-4.31% -2.39% -1.12% -0.53% -4.31% 1.66%
BCT(行業)E30 混合資產基金 混合資產 2.132
2021/12/31
-2.90% -3.15% -0.38% +0.53% -2.90% 1.69%
BCT(行業)E50 混合資產基金 混合資產 2.315
2021/12/31
-1.89% -4.11% -0.09% +1.01% -1.89% 1.70%
BCT(行業)E70 混合資產基金 混合資產 2.439
2021/12/31
-0.95% -5.08% +0.21% +1.49% -0.95% 1.70%
BCT(行業)亞洲股票基金 股票 4.348
2021/12/31
+1.54% -5.94% +1.65% +2.62% +1.54% 1.74%
BCT(行業)香港股票基金 股票 4.393
2021/12/31
-16.08% -20.95% -5.29% -2.40% -16.08% 1.63%

 BCT積金之選

BCT世界股票基金 股票 2.504
2021/12/31
+18.00% +5.36% +6.37% +4.09% +18.00% 1.00%
BCT環球股票基金 股票 4.127
2021/12/31
+17.16% +4.85% +5.88% +3.92% +17.16% 1.50%
BCT歐洲股票基金 股票 1.506
2021/12/31
+15.22% +3.93% +4.52% +4.98% +15.22% 1.59%
BCT 核心累積基金 混合資產 1.461
2021/12/31
+9.98% +3.08% +3.86% +2.23% +9.98% 0.81%
BCT人民幣債券基金 債券 1.065
2021/12/31
+2.20% +1.06% +0.97% +0.09% +2.20% 1.23%
BCT靈活混合資產基金 混合資產 1.830
2021/12/31
+5.61% +0.54% +0.93% +0.89% +5.61% 1.36%
BCT 65歲後基金 混合資產 1.219
2021/12/31
+0.72% +0.41% +0.94% +0.16% +0.72% 0.79%
BCT強積金保守基金 強積金保守 1.151
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.84%
BCT港元債券基金 債券 1.258
2021/12/31
-1.37% -0.97% -0.54% +0.10% -1.37% 1.07%
BCT環球債券基金 債券 1.646
2021/12/31
-6.07% -2.20% -1.04% -0.61% -6.07% 1.43%
BCT儲蓄易2020 基金 混合資產 2.638
2021/12/31
-1.06% -2.23% -0.06% -0.02% -1.06% 1.24%
BCT E30 混合資產基金 混合資產 2.033
2021/12/31
-3.35% -3.05% -0.55% +0.18% -3.35% 1.49%
BCT E50 混合資產基金 混合資產 2.346
2021/12/31
-1.54% -3.66% -0.23% +0.69% -1.54% 1.50%
BCT E70 混合資產基金 混合資產 2.553
2021/12/31
+0.30% -4.28% +0.09% +1.21% +0.30% 1.51%
BCT儲蓄易2025 基金 混合資產 2.946
2021/12/31
+0.97% -4.58% +0.10% +1.12% +0.97% 1.24%
BCT E90 混合資產基金 混合資產 2.739
2021/12/31
+2.32% -4.74% +0.47% +1.79% +2.32% 1.51%
BCT儲蓄易2030 基金 混合資產 2.967
2021/12/31
+1.11% -5.34% +0.10% +1.49% +1.11% 1.49%
BCT儲蓄易2035 基金 混合資產 2.946
2021/12/31
+1.28% -5.54% +0.11% +1.65% +1.28% 1.50%
BCT儲蓄易2040 基金 混合資產 3.048
2021/12/31
+1.29% -5.55% +0.04% +1.63% +1.29% 1.49%
BCT亞洲股票基金 股票 4.387
2021/12/31
-1.99% -8.23% +0.64% +1.98% -1.99% 1.59%
BCT大中華股票基金 股票 1.807
2021/12/31
-6.59% -14.17% -1.67% -0.44% -6.59% 1.15%
BCT恒指基金 股票 1.436
2021/12/31
-12.58% -18.09% -4.80% -0.51% -12.58% 0.86%
BCT中國及香港股票基金 股票 1.183
2021/12/31
-16.21% -21.10% -6.33% -2.59% -16.21% 1.49%
BCT美國股票基金 股票 1.020
2021/12/31
N/A N/A N/A +3.12% N/A N/A
BCT儲蓄易2050 基金 混合資產 1.008
2021/12/31
N/A N/A N/A +0.87% N/A N/A
BCT儲蓄易2045 基金 混合資產 1.002
2021/12/31
N/A N/A N/A +0.26% N/A N/A

 東亞(強積金)行業計劃

東亞 (行業計劃) 核心累積基金 混合資產 14.952
2021/12/31
+9.54% +3.60% +4.32% +1.96% +9.54% 0.78%
東亞 (行業計劃) 人民幣及港幣貨幣市場基金 貨幣市場 11.191
2021/12/31
+2.56% +1.69% +1.25% +0.25% +2.56% 0.79%
東亞 (行業計劃) 65歲後基金 混合資產 12.371
2021/12/31
+0.97% +0.96% +1.28% +0.10% +0.97% 0.79%
東亞 (行業計劃) 強積金保守基金 強積金保守 13.876
2021/12/31
+0.27% +0.11% +0.06% +0.02% +0.27% 0.64%
東亞 (行業計劃) 平穩基金 混合資產 20.826
2021/12/31
-2.33% -2.78% +0.03% +0.42% -2.33% 1.32%
東亞 (行業計劃) 均衡基金 混合資產 23.237
2021/12/31
-0.67% -3.67% +0.37% +0.90% -0.67% 1.36%
東亞 (行業計劃) 增長基金 混合資產 27.024
2021/12/31
+1.12% -4.46% +0.79% +1.41% +1.12% 1.39%
東亞 (行業計劃) 亞洲股票基金 股票 18.494
2021/12/31
+0.03% -9.22% +0.69% +2.31% +0.03% 1.32%
東亞 (行業計劃) 大中華股票基金 股票 20.412
2021/12/31
-4.43% -14.07% +0.07% +0.12% -4.43% 1.30%
東亞香港追蹤指數基金 股票 13.845
2021/12/31
-12.36% -17.98% -4.76% -0.50% -12.36% 0.70%
東亞 (行業計劃) 香港股票基金 股票 13.643
2021/12/31
-15.66% -21.70% -6.09% -2.82% -15.66% 1.29%
東亞中國追蹤指數基金 股票 8.744
2021/12/31
-22.11% -22.09% -5.99% -1.83% -22.11% 1.25%

 東亞(強積金)集成信託計劃

東亞 (強積金) 北美股票基金 股票 31.518
2021/12/31
+26.17% +10.58% +10.30% +4.10% +26.17% 1.26%
東亞 (強積金) 環球股票基金 股票 23.488
2021/12/31
+17.68% +5.82% +7.06% +3.76% +17.68% 1.27%
東亞(強積金)核心累積基金 混合資產 15.003
2021/12/31
+9.54% +3.61% +4.32% +1.96% +9.54% 0.78%
東亞 (強積金) 歐洲股票基金 股票 15.776
2021/12/31
+14.37% +2.85% +4.05% +4.29% +14.37% 1.62%
東亞 (強積金) 人民幣及港幣貨幣市場基金 貨幣市場 11.237
2021/12/31
+2.66% +1.78% +1.32% +0.27% +2.66% 0.79%
東亞(強積金)日本股票基金 股票 9.774
2021/12/31
+3.89% +1.40% -2.79% +2.21% +3.89% 1.70%
東亞(強積金)65歲後基金 混合資產 12.343
2021/12/31
+0.96% +0.95% +1.27% +0.10% +0.96% 0.80%
東亞 (強積金) 保守基金 強積金保守 14.453
2021/12/31
+0.27% +0.11% +0.05% +0.02% +0.27% 0.64%
東亞(強積金)保證基金 保證 14.152
2021/12/31
-0.71% -0.86% -0.13% +0.45% -0.71% 2.51%
東亞(強積金)環球債券基金 債券 12.422
2021/12/31
-5.43% -1.61% -0.82% -0.54% -5.43% 1.05%
東亞 (強積金) 平穩基金 混合資產 20.424
2021/12/31
-2.33% -2.78% +0.03% +0.43% -2.33% 1.31%
東亞 (強積金) 均衡基金 混合資產 22.992
2021/12/31
-0.66% -3.66% +0.37% +0.90% -0.66% 1.35%
東亞 (強積金) 增長基金 混合資產 26.217
2021/12/31
+1.10% -4.46% +0.77% +1.41% +1.10% 1.39%
東亞(強積金)亞洲股票基金 股票 31.734
2021/12/31
-0.17% -9.65% +0.74% +2.32% -0.17% 1.35%
東亞 (強積金) 大中華股票基金 股票 25.559
2021/12/31
-5.63% -14.96% -0.47% -0.17% -5.63% 1.28%
東亞香港追蹤指數基金 股票 13.886
2021/12/31
-12.43% -18.03% -4.75% -0.51% -12.43% 0.72%
東亞(強積金)香港股票基金 股票 22.991
2021/12/31
-15.76% -21.75% -6.11% -2.84% -15.76% 1.28%
東亞中國追蹤指數基金 股票 8.488
2021/12/31
-22.21% -22.20% -6.03% -1.85% -22.21% 1.27%

 東亞(強積金)享惠計劃

東亞環球股票基金 股票 24.018
2021/12/31
+17.94% +6.02% +7.20% +3.76% +17.94% 0.96%
東亞核心累積基金 混合資產 15.093
2021/12/31
+9.45% +3.56% +4.30% +1.96% +9.45% 0.85%
東亞65歲後基金 混合資產 12.355
2021/12/31
+0.82% +0.93% +1.26% +0.09% +0.82% 0.85%
東亞強積金保守基金 強積金保守 10.857
2021/12/31
+0.24% +0.10% +0.05% +0.02% +0.24% 0.61%
東亞環球債券基金 債券 10.919
2021/12/31
-5.92% -1.74% -0.86% -0.60% -5.92% 0.93%
東亞平穩基金 混合資產 13.711
2021/12/31
-1.38% -2.41% +0.72% +0.41% -1.38% 0.94%
東亞均衡基金 混合資產 15.680
2021/12/31
+0.76% -3.01% +1.47% +0.92% +0.76% 0.95%
東亞增長基金 混合資產 17.265
2021/12/31
+2.99% -3.59% +2.25% +1.43% +2.99% 0.95%
東亞亞洲股票基金 股票 16.819
2021/12/31
-4.33% -13.08% +0.92% +1.69% -4.33% 0.96%
東亞大中華追蹤指數基金 股票 17.728
2021/12/31
-5.01% -13.18% -0.86% -0.44% -5.01% 1.07%
東亞大中華股票基金 股票 22.015
2021/12/31
-3.90% -13.62% +0.30% +0.20% -3.90% 0.94%
東亞香港追蹤指數基金 股票 12.757
2021/12/31
-12.59% -18.08% -4.80% -0.50% -12.59% 0.73%

 中銀保誠簡易強積金計劃

中銀保誠北美指數追蹤基金 股票 32.929
2021/12/31
+25.56% +9.76% +9.74% +3.96% +25.56% 1.04%
中銀保誠環球股票基金 股票 41.966
2021/12/31
+18.08% +5.25% +6.51% +4.09% +18.08% 1.69%
中銀保誠歐洲指數追蹤基金 股票 19.755
2021/12/31
+17.62% +4.92% +5.75% +5.90% +17.62% 1.05%
中銀保誠核心累積基金 混合資產 15.060
2021/12/31
+9.66% +3.23% +3.92% +2.07% +9.66% 0.80%
中銀保誠強積金人民幣及港元貨幣市場基金 貨幣市場 11.771
2021/12/31
+3.25% +2.00% +1.45% +0.30% +3.25% 0.61%
中銀保誠日本股票基金 股票 10.272
2021/12/31
+3.14% +0.90% -3.13% +2.52% +3.14% 1.68%
中銀保誠65歲後基金 混合資產 12.240
2021/12/31
+1.06% +0.84% +1.22% 0.00% +1.06% 0.82%
中銀保誠強積金保守基金 強積金保守 12.094
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.76%
中銀保誠債券基金 債券 13.857
2021/12/31
-5.57% -2.15% -1.23% -0.32% -5.57% 1.52%
中銀保誠平穩基金 混合資產 21.665
2021/12/31
-1.95% -2.79% -0.42% +1.00% -1.95% 1.67%
中銀保誠均衡基金 混合資產 24.365
2021/12/31
+0.48% -2.99% +0.17% +1.54% +0.48% 1.67%
中銀保誠增長基金 混合資產 28.068
2021/12/31
+4.54% -3.41% +1.29% +2.67% +4.54% 1.68%
中銀保誠亞洲股票基金 股票 18.453
2021/12/31
+0.22% -7.24% -0.32% +2.91% +0.22% 1.69%
中銀保誠中證香港100指數基金 股票 13.960
2021/12/31
-14.81% -19.49% -5.12% -1.34% -14.81% 1.00%
中銀保誠香港股票基金 股票 42.527
2021/12/31
-15.50% -19.74% -5.59% -1.79% -15.50% 1.66%
中銀保誠中國股票基金 股票 9.034
2021/12/31
-16.17% -19.96% -6.09% -2.50% -16.17% 1.67%

 我的強積金計劃

我的環球股票基金 股票 25.326
2021/12/31
+18.49% +4.78% +5.39% +3.45% +18.49% 1.08%
我的核心累積基金 混合資產 14.675
2021/12/31
+9.78% +3.93% +4.17% +2.41% +9.78% 0.79%
我的人民幣及港元貨幣市場基金 貨幣市場 11.125
2021/12/31
+2.76% +1.71% +1.30% +0.24% +2.76% 0.39%
我的65歲後基金 混合資產 12.170
2021/12/31
+1.09% +1.22% +1.49% +0.25% +1.09% 0.78%
我的強積金保守基金 強積金保守 10.160
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.41%
我的港元債券基金 債券 12.389
2021/12/31
-1.36% -0.93% -0.51% +0.12% -1.36% 1.04%
我的環球債券基金 債券 10.545
2021/12/31
-4.79% -1.29% -0.63% -0.69% -4.79% 0.96%
我的平穩基金 混合資產 17.254
2021/12/31
-1.01% -3.72% -0.79% +0.63% -1.01% 1.03%
我的均衡基金 混合資產 20.299
2021/12/31
+0.63% -4.32% -0.71% +1.14% +0.63% 1.03%
我的增長基金 混合資產 22.082
2021/12/31
+1.77% -4.94% +0.17% +1.55% +1.77% 1.05%
我的亞洲股票基金 股票 20.592
2021/12/31
-2.96% -8.93% -0.69% +2.23% -2.96% 1.05%
我的中國股票基金 股票 29.050
2021/12/31
-6.33% -15.42% -3.01% -1.21% -6.33% 1.07%
我的香港追蹤指數基金 股票 13.857
2021/12/31
-12.39% -17.99% -4.86% -0.39% -12.39% 0.72%
我的香港股票基金 股票 16.965
2021/12/31
-15.51% -20.71% -5.17% -2.37% -15.51% 1.05%

 中國人壽強積金集成信託計劃

中國人壽核心累積基金 混合資產 14.592
2021/12/31
+9.91% +3.03% +3.85% +2.22% +9.91% 0.84%
中國人壽65歲後基金 混合資產 12.077
2021/12/31
+0.66% +0.38% +0.94% +0.16% +0.66% 0.83%
中國人壽強積金保守基金 強積金保守 11.001
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.83%
中國人壽樂安心保證基金 保證 14.849
2021/12/31
-2.50% -2.10% -0.30% +0.62% -2.50% 2.40%
中國人壽平衡基金 混合資產 29.855
2021/12/31
+0.11% -4.43% -0.13% +1.01% +0.11% 1.42%
中國人壽增長基金 混合資產 33.163
2021/12/31
+1.40% -5.11% +0.07% +1.52% +1.40% 1.42%
中國人壽樂休閒環球股票基金 股票 13.873
2021/12/31
+0.47% -5.96% +0.49% +1.95% +0.47% 1.58%
中國人壽香港股票基金 股票 17.391
2021/12/31
-15.68% -20.84% -5.20% -2.40% -15.68% 0.88%
中國人壽美國股票基金 股票 10.009
2021/12/31
N/A N/A N/A N/A N/A N/A
中國人壽大中華股票基金 股票 10.043
2021/12/31
N/A N/A N/A N/A N/A N/A

 富達退休集成信託

環球股票基金 股票 38.492
2021/12/31
+15.76% +5.66% +5.81% +3.91% +15.76% 1.49%
核心累積基金 混合資產 14.766
2021/12/31
+9.46% +3.22% +4.02% +2.02% +9.46% 0.83%
65歲後基金 混合資產 12.101
2021/12/31
+0.74% +0.73% +1.22% -0.05% +0.74% 0.84%
人民幣債券基金 債券 11.316
2021/12/31
+1.51% +0.72% +0.60% +0.22% +1.51% 1.38%
強積金保守基金 強積金保守 11.171
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.66%
香港債券基金 債券 13.708
2021/12/31
-0.77% -0.92% -0.49% +0.18% -0.77% 1.25%
國際債券基金 債券 15.348
2021/12/31
-5.34% -1.55% -0.78% -0.76% -5.34% 1.48%
富達「儲蓄易」2020基金 混合資產 28.240
2021/12/31
-1.08% -2.21% -0.08% +0.01% -1.08% 1.27%
資本穩定基金 混合資產 23.458
2021/12/31
-2.40% -2.63% -0.41% +0.07% -2.40% 1.49%
平穩增長基金 混合資產 27.545
2021/12/31
-1.25% -3.61% -0.29% +0.55% -1.25% 1.50%
均衡基金 混合資產 30.788
2021/12/31
-0.01% -4.45% -0.14% +0.99% -0.01% 1.50%
富達「儲蓄易」2025基金 混合資產 31.532
2021/12/31
+0.99% -4.57% +0.13% +1.15% +0.99% 1.28%
增長基金 混合資產 33.790
2021/12/31
+1.35% -5.15% +0.07% +1.54% +1.35% 1.51%
富達「儲蓄易」2030基金 混合資產 32.292
2021/12/31
+1.10% -5.36% +0.06% +1.46% +1.10% 1.52%
富達「儲蓄易」2035基金 混合資產 32.598
2021/12/31
+1.22% -5.57% +0.14% +1.68% +1.22% 1.52%
富達「儲蓄易」2040基金 混合資產 33.059
2021/12/31
+1.31% -5.59% +0.05% +1.63% +1.31% 1.51%
富達「儲蓄易」2050基金 混合資產 15.270
2021/12/31
+1.03% -5.69% 0.00% +1.67% +1.03% 1.62%
富達「儲蓄易」2045基金 混合資產 15.498
2021/12/31
+1.06% -5.70% -0.01% +1.67% +1.06% 1.69%
亞太股票基金 股票 30.206
2021/12/31
-3.38% -9.15% -0.78% +2.22% -3.38% 1.53%
富達香港盈富基金 股票 12.939
2021/12/31
-12.52% -18.08% -4.78% -0.49% -12.52% 0.80%
香港股票基金 股票 36.409
2021/12/31
-15.94% -20.92% -5.27% -2.41% -15.94% 1.51%
退休易基金 混合資產 9.941
2021/12/31
N/A N/A N/A +0.67% N/A N/A

 海通MPF退休金

環球分散基金 - T類別 股票 31.950
2021/12/31
+20.79% +12.50% +10.55% +2.04% +20.79% 1.32%
環球分散基金 - A類別 股票 28.100
2021/12/31
+20.65% +12.44% +10.54% +2.03% +20.65% 1.42%
海通核心累積基金 - A類別 混合資產 15.980
2021/12/31
+11.59% +8.12% +6.60% +1.01% +11.59% 0.96%
海通核心累積基金 - T類別 混合資產 16.090
2021/12/31
+11.58% +8.06% +6.56% +1.00% +11.58% 0.96%
海通65歲後基金 - T類別 混合資產 12.450
2021/12/31
+1.88% +3.15% +2.38% -0.16% +1.88% 1.01%
海通65歲後基金 - A類別 混合資產 12.450
2021/12/31
+1.88% +3.15% +2.38% -0.16% +1.88% 1.01%
強積金保守基金 - A類別 強積金保守 11.300
2021/12/31
+0.09% +0.09% 0.00% +0.09% +0.09% 0.88%
強積金保守基金 - T類別 強積金保守 11.500
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.84%
亞太基金 - T類別 股票 24.100
2021/12/31
+0.92% -0.74% +1.56% +4.42% +0.92% 1.97%
亞太基金 - A類別 股票 20.990
2021/12/31
+0.86% -0.76% +1.55% +4.43% +0.86% 2.01%
韓國基金 - T類別 股票 34.050
2021/12/31
-1.65% -8.88% +0.47% +4.96% -1.65% 1.53%
韓國基金 - A類別 股票 30.950
2021/12/31
-1.65% -8.89% +0.49% +4.95% -1.65% 1.53%
香港特區基金 - T類別 股票 83.710
2021/12/31
-8.98% -14.31% -9.02% +0.58% -8.98% 1.68%
香港特區基金 - A類別 股票 75.360
2021/12/31
-9.05% -14.33% -9.03% +0.57% -9.05% 1.76%

 恒生強積金智選計劃

智優逸北美股票追蹤指數基金 股票 36.900
2021/12/31
+27.11% +10.91% +8.56% +3.91% +27.11% 0.80%
北美股票基金 股票 27.420
2021/12/31
+26.42% +10.12% +9.72% +4.50% +26.42% 1.32%
環球股票基金 股票 21.760
2021/12/31
+21.63% +6.72% +7.51% +4.36% +21.63% 0.80%
智優逸歐洲股票追蹤指數基金 股票 18.050
2021/12/31
+17.44% +5.00% +5.19% +5.25% +17.44% 0.86%
歐洲股票基金 股票 16.530
2021/12/31
+15.84% +4.36% +4.89% +5.62% +15.84% 1.35%
核心累積基金 混合資產 24.570
2021/12/31
+11.28% +3.67% +4.38% +2.67% +11.28% 0.78%
65歲後基金 混合資產 13.850
2021/12/31
+1.39% +0.73% +1.24% +0.44% +1.39% 0.77%
強積金保守基金 強積金保守 12.850
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.77%
環球債券基金 債券 12.910
2021/12/31
-5.84% -1.75% -0.84% -0.54% -5.84% 0.80%
平穩基金 混合資產 13.470
2021/12/31
-2.60% -2.46% -0.37% +0.60% -2.60% 1.28%
保證基金 保證 10.480
2021/12/31
-2.78% -2.51% -1.32% -0.29% -2.78% 2.06%
均衡基金 混合資產 23.430
2021/12/31
+1.21% -3.66% +0.13% +1.65% +1.21% 1.39%
智優逸均衡基金 混合資產 16.430
2021/12/31
+1.11% -4.03% -0.67% +1.42% +1.11% 0.95%
增長基金 混合資產 24.600
2021/12/31
+2.93% -4.39% +0.20% +2.16% +2.93% 1.50%
亞太股票基金 股票 38.650
2021/12/31
-0.49% -9.23% -0.23% +1.63% -0.49% 1.53%
智優逸亞太股票追蹤指數基金 股票 14.450
2021/12/31
-0.48% -9.57% -1.97% +1.69% -0.48% 0.85%
恒指基金 股票 24.360
2021/12/31
-12.59% -18.17% -4.88% -0.53% -12.59% 0.81%
中港股票基金 股票 24.790
2021/12/31
-14.49% -18.24% -5.13% -2.09% -14.49% 1.51%
中國股票基金 股票 17.620
2021/12/31
-18.24% -19.06% -4.50% -1.95% -18.24% 1.50%
恒生中國企業指數基金 股票 7.770
2021/12/31
-21.99% -22.07% -5.82% -1.65% -21.99% 0.88%

 滙豐強積金智選計劃

智優逸北美股票追蹤指數基金 股票 36.900
2021/12/31
+27.11% +10.91% +8.56% +3.91% +27.11% 0.80%
北美股票基金 股票 27.420
2021/12/31
+26.42% +10.12% +9.72% +4.50% +26.42% 1.32%
環球股票基金 股票 21.760
2021/12/31
+21.63% +6.72% +7.51% +4.36% +21.63% 0.80%
智優逸歐洲股票追蹤指數基金 股票 18.050
2021/12/31
+17.44% +5.00% +5.19% +5.25% +17.44% 0.86%
歐洲股票基金 股票 16.530
2021/12/31
+15.84% +4.36% +4.89% +5.62% +15.84% 1.35%
核心累積基金 混合資產 24.570
2021/12/31
+11.28% +3.67% +4.38% +2.67% +11.28% 0.78%
65歲後基金 混合資產 13.850
2021/12/31
+1.39% +0.73% +1.24% +0.44% +1.39% 0.77%
強積金保守基金 強積金保守 12.850
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.77%
環球債券基金 債券 12.910
2021/12/31
-5.84% -1.75% -0.84% -0.54% -5.84% 0.80%
平穩基金 混合資產 13.470
2021/12/31
-2.60% -2.46% -0.37% +0.60% -2.60% 1.28%
保證基金 保證 10.480
2021/12/31
-2.78% -2.51% -1.32% -0.29% -2.78% 2.06%
均衡基金 混合資產 23.430
2021/12/31
+1.21% -3.66% +0.13% +1.65% +1.21% 1.39%
智優逸均衡基金 混合資產 16.430
2021/12/31
+1.11% -4.03% -0.67% +1.42% +1.11% 0.95%
增長基金 混合資產 24.600
2021/12/31
+2.93% -4.39% +0.20% +2.16% +2.93% 1.50%
亞太股票基金 股票 38.650
2021/12/31
-0.49% -9.23% -0.23% +1.63% -0.49% 1.53%
智優逸亞太股票追蹤指數基金 股票 14.450
2021/12/31
-0.48% -9.57% -1.97% +1.69% -0.48% 0.86%
恒指基金 股票 24.360
2021/12/31
-12.59% -18.17% -4.88% -0.53% -12.59% 0.81%
中港股票基金 股票 24.790
2021/12/31
-14.49% -18.24% -5.13% -2.09% -14.49% 1.51%
中國股票基金 股票 17.620
2021/12/31
-18.24% -19.06% -4.50% -1.95% -18.24% 1.50%
恒生中國企業指數基金 股票 7.770
2021/12/31
-21.99% -22.07% -5.82% -1.65% -21.99% 0.89%

 永明強積金基本計劃

永明強積金基本計劃國際股票投資組合 股票 30.100
2021/12/31
+15.24% +5.43% +5.65% +3.86% +15.24% 1.86%
永明強積金基本計劃核心累積投資組合 混合資產 14.490
2021/12/31
+9.61% +3.87% +4.17% +2.48% +9.61% 0.93%
永明強積金基本計劃65歲後投資組合 混合資產 12.030
2021/12/31
+1.01% +1.18% +1.43% +0.25% +1.01% 0.91%
永明強積金基本計劃強積金保守投資組合 強積金保守 11.250
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.78%
永明強積金基本計劃美國及香港股票投資組合 股票 19.530
2021/12/31
+9.78% -1.31% +4.27% +2.47% +9.78% 1.22%
永明強積金基本計劃本金保證投資組合 保證 18.350
2021/12/31
-2.55% -2.03% -0.86% -0.27% -2.55% 2.13%
永明強積金基本計劃平穩增長投資組合 混合資產 19.950
2021/12/31
-1.77% -4.09% -0.94% +0.61% -1.77% 1.86%
永明強積金基本計劃均衡增長投資組合 混合資產 25.480
2021/12/31
0.00% -4.64% -0.86% +1.07% 0.00% 1.70%
永明強積金基本計劃香港股票投資組合 股票 54.940
2021/12/31
-16.33% -19.51% -7.09% -2.12% -16.33% 2.01%

 永明強積金綜合計劃

永明強積金綜合計劃國際股票投資組合 股票 27.860
2021/12/31
+15.08% +5.37% +5.61% +3.84% +15.08% 1.97%
永明強積金綜合計劃核心累積投資組合 混合資產 14.490
2021/12/31
+9.61% +3.87% +4.17% +2.48% +9.61% 0.92%
永明強積金綜合計劃65歲後投資組合 混合資產 11.980
2021/12/31
+0.93% +1.10% +1.44% +0.17% +0.93% 0.91%
永明強積金綜合計劃強積金保守投資組合 強積金保守 11.170
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.77%
永明強積金綜合計劃美國及香港股票投資組合 股票 19.610
2021/12/31
+9.98% -1.41% +4.25% +2.40% +9.98% 1.22%
永明強積金綜合計劃本金保證投資組合 保證 17.810
2021/12/31
-2.68% -2.09% -0.84% -0.28% -2.68% 2.23%
永明強積金綜合計劃平穩投資組合 混合資產 16.090
2021/12/31
-3.31% -3.13% -0.86% +0.12% -3.31% 1.85%
永明強積金綜合計劃平穩增長投資組合 混合資產 18.140
2021/12/31
-1.89% -4.12% -1.04% +0.55% -1.89% 1.97%
永明強積金綜合計劃均衡增長投資組合 混合資產 25.100
2021/12/31
-0.12% -4.67% -0.91% +1.09% -0.12% 1.81%
永明強積金綜合計劃增長投資組合 混合資產 23.170
2021/12/31
+0.83% -5.74% -0.94% +1.58% +0.83% 1.95%
永明強積金綜合計劃亞洲股票投資組合 股票 39.340
2021/12/31
+1.21% -6.09% +1.55% +2.58% +1.21% 2.15%
永明強積金綜合計劃香港股票投資組合 股票 53.060
2021/12/31
-16.41% -19.55% -7.09% -2.12% -16.41% 2.11%

 景順強積金策略計劃

核心累積基金 - 單位類別 A 混合資產 14.699
2021/12/31
+10.05% +3.10% +3.89% +2.24% +10.05% 0.80%
核心累積基金 - 單位類別 H 混合資產 14.699
2021/12/31
+10.05% +3.10% +3.89% +2.24% +10.05% 0.80%
人民幣債券基金 - H 債券 10.607
2021/12/31
+2.34% +1.12% +1.01% +0.10% +2.34% 1.12%
人民幣債券基金 - A 債券 10.494
2021/12/31
+2.21% +1.06% +0.98% +0.09% +2.21% 1.24%
65歲後基金 - 單位類別 A 混合資產 12.193
2021/12/31
+0.69% +0.39% +0.94% +0.15% +0.69% 0.81%
65歲後基金 - 單位類別 H 混合資產 12.193
2021/12/31
+0.69% +0.39% +0.94% +0.15% +0.69% 0.82%
強積金保守基金 - H 強積金保守 12.008
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.61%
強積金保守基金 - A 強積金保守 12.011
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.61%
回報保證基金 - G 保證 13.405
2021/12/31
-0.66% -0.83% -0.12% +0.45% -0.66% 2.46%
環球債券基金 - H 債券 16.597
2021/12/31
-3.99% -1.39% -0.69% -0.12% -3.99% 1.13%
環球債券基金 - A 債券 16.200
2021/12/31
-4.10% -1.46% -0.72% -0.13% -4.10% 1.25%
資本穩定基金 - H 混合資產 23.291
2021/12/31
-2.37% -2.87% -0.25% +0.58% -2.37% 1.13%
資本穩定基金 - A 混合資產 22.477
2021/12/31
-2.49% -2.93% -0.28% +0.57% -2.49% 1.26%
均衡基金 - H 混合資產 26.978
2021/12/31
-0.39% -4.80% +0.35% +1.54% -0.39% 1.14%
均衡基金 - A 混合資產 25.529
2021/12/31
-0.52% -4.86% +0.32% +1.53% -0.52% 1.26%
增長基金 - H 股票 28.806
2021/12/31
+1.06% -5.70% +0.63% +1.99% +1.06% 1.14%
增長基金 - A 股票 27.758
2021/12/31
+0.94% -5.75% +0.60% +1.98% +0.94% 1.26%
亞洲股票基金 - H 股票 13.300
2021/12/31
-7.94% -11.80% -0.77% +0.69% -7.94% 1.18%
亞洲股票基金 - A 股票 13.405
2021/12/31
-8.05% -11.86% -0.80% +0.68% -8.05% 1.30%
恒指基金 - H 股票 11.195
2021/12/31
-12.81% -18.30% -4.87% -0.48% -12.81% 0.90%
恒指基金 - A 股票 11.156
2021/12/31
-12.84% -18.31% -4.88% -0.48% -12.84% 0.96%
中港股票基金 - H 股票 41.970
2021/12/31
-18.54% -20.32% -5.18% -2.81% -18.54% 1.13%
中港股票基金 - A 股票 42.217
2021/12/31
-18.64% -20.36% -5.21% -2.82% -18.64% 1.26%

 宏利環球精選(強積金)計劃

宏利MPF康健護理基金 股票 29.855
2021/12/31
+18.86% +10.41% +9.59% +7.39% +18.86% 1.92%
宏利MPF歐洲股票基金 股票 18.974
2021/12/31
+27.29% +8.63% +8.31% +3.85% +27.29% 1.78%
宏利MPF北美股票基金 股票 28.411
2021/12/31
+23.04% +6.36% +5.36% +1.02% +23.04% 1.74%
宏利MPF國際股票基金 股票 24.097
2021/12/31
+16.98% +3.58% +4.37% +1.95% +16.98% 1.77%
宏利MPF核心累積基金 混合資產 14.910
2021/12/31
+9.79% +3.43% +4.07% +2.08% +9.79% 0.76%
宏利 MPF 人民幣債券基金 債券 11.743
2021/12/31
+2.81% +1.13% +0.84% +0.26% +2.81% 1.19%
宏利MPF 65歲後基金 混合資產 12.243
2021/12/31
+1.05% +0.96% +1.32% +0.04% +1.05% 0.80%
宏利MPF日本股票基金 股票 15.588
2021/12/31
+9.64% +0.95% -5.12% +1.41% +9.64% 1.80%
宏利MPF保守基金 強積金保守 11.344
2021/12/31
+0.01% +0.01% 0.00% 0.00% +0.01% 0.72%
宏利MPF亞太債券基金 債券 12.109
2021/12/31
-2.70% -0.75% +0.08% +0.62% -2.70% 1.24%
宏利MPF香港債券基金 債券 15.384
2021/12/31
-1.54% -1.05% -0.74% +0.23% -1.54% 1.18%
宏利MPF國際債券基金 債券 17.310
2021/12/31
-5.05% -1.62% -0.81% -0.41% -5.05% 1.17%
宏利 MPF 智優裕退休基金 混合資產 14.433
2021/12/31
+1.41% -2.85% +0.35% +0.74% +1.41% 1.05%
宏利MPF 2025退休基金 混合資產 16.183
2021/12/31
+1.84% -3.13% +0.33% +0.75% +1.84% 1.06%
宏利MPF 2030退休基金 混合資產 17.564
2021/12/31
+3.57% -3.60% +0.50% +0.91% +3.57% 1.07%
宏利MPF穩健基金 保證 16.935
2021/12/31
-1.72% -3.61% -1.23% +0.02% -1.72% 1.77%
宏利MPF 2035退休基金 混合資產 18.266
2021/12/31
+4.63% -3.67% +0.69% +1.07% +4.63% 1.07%
宏利MPF 2045退休基金 混合資產 18.649
2021/12/31
+5.26% -3.70% +0.77% +1.14% +5.26% 1.06%
宏利MPF 2040退休基金 混合資產 18.490
2021/12/31
+5.10% -3.72% +0.75% +1.14% +5.10% 1.08%
宏利MPF富達平穩增長基金 混合資產 25.068
2021/12/31
-1.57% -3.75% -0.37% +0.50% -1.57% 1.77%
宏利MPF增長基金 混合資產 24.076
2021/12/31
+2.38% -3.76% +0.49% +0.89% +2.38% 1.78%
宏利MPF退休收益基金 混合資產 10.595
2021/12/31
-2.22% -4.03% -0.33% +0.58% -2.22% N/A
宏利MPF進取基金 混合資產 25.301
2021/12/31
+4.31% -4.16% +0.68% +1.11% +4.31% 1.79%
宏利MPF富達增長基金 混合資產 35.361
2021/12/31
+1.04% -5.30% -0.01% +1.49% +1.04% 1.78%
宏利MPF亞太股票基金 股票 32.343
2021/12/31
+1.06% -6.70% +0.43% +2.17% +1.06% 1.82%
宏利MPF中華威力基金 股票 30.721
2021/12/31
-10.44% -15.06% -2.41% -1.47% -10.44% 1.96%
宏利MPF恒指基金 股票 14.153
2021/12/31
-12.64% -18.06% -4.75% -0.53% -12.64% 1.01%
宏利MPF香港股票基金 股票 24.723
2021/12/31
-15.79% -19.94% -5.59% -2.69% -15.79% 1.79%
宏利MPF利息基金 保證 N/A
N/A N/A N/A N/A N/A 1.78%

 萬全強制性公積金計劃

環球證券基金 股票 37.548
2021/12/31
+21.78% +7.19% +7.71% +2.94% +21.78% 1.71%
美國股票基金 股票 40.713
2021/12/31
+16.10% +6.34% +5.15% -0.57% +16.10% 1.10%
核心累積基金 混合資產 14.600
2021/12/31
+9.99% +3.08% +3.86% +2.23% +9.99% 0.85%
65歲後基金 混合資產 12.181
2021/12/31
+0.65% +0.38% +0.94% +0.15% +0.65% 0.86%
強積金保守基金 強積金保守 11.053
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.82%
歐洲股票基金 股票 12.345
2021/12/31
+4.89% -1.01% +0.10% +4.67% +4.89% 1.94%
環球債券基金 債券 13.283
2021/12/31
-4.24% -2.35% -1.09% -0.52% -4.24% 1.58%
環球均衡基金 混合資產 24.128
2021/12/31
-0.11% -3.05% -0.12% +0.82% -0.11% 1.46%
保證基金 保證 11.772
2021/12/31
-3.37% -3.33% -0.90% +0.23% -3.37% 3.31%
環球增值基金 混合資產 27.573
2021/12/31
+1.78% -3.40% +0.33% +1.35% +1.78% 1.45%
亞洲均衡基金 混合資產 27.892
2021/12/31
-1.49% -4.65% -0.47% +1.93% -1.49% 1.70%
亞太股票基金 股票 17.234
2021/12/31
-3.90% -8.98% -2.43% +2.61% -3.90% 1.73%
大中華股票基金 股票 22.853
2021/12/31
-7.00% -15.57% -3.10% -1.24% -7.00% 1.49%
香港股票基金 股票 14.816
2021/12/31
-12.20% -16.86% -5.16% -1.11% -12.20% 1.45%

 信安強積金計劃800系列

信安美國股票基金 - D類單位 股票 29.208
2021/12/31
+26.96% +10.80% +10.46% +4.22% +26.96% 1.28%
信安美國股票基金 - I類單位 股票 28.080
2021/12/31
+26.73% +10.70% +10.41% +4.20% +26.73% 1.58%
信安國際股票基金 - D類單位 股票 25.918
2021/12/31
+18.19% +6.82% +7.59% +3.52% +18.19% 1.31%
信安國際股票基金 - I類單位 股票 24.912
2021/12/31
+17.97% +6.72% +7.54% +3.51% +17.97% 1.61%
信安核心累積基金 - N類單位 混合資產 14.753
2021/12/31
+9.40% +2.87% +3.88% +1.98% +9.40% 0.83%
信安65歲後基金 - N類單位 混合資產 12.294
2021/12/31
+1.67% +0.99% +1.32% +0.17% +1.67% 0.83%
信安亞洲債券基金 - N類單位 債券 10.086
2021/12/31
-0.46% +0.09% +0.05% -0.07% -0.46% N/A
信安強積金保守基金 - N類單位 強積金保守 11.516
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.92%
信安資本保證基金 - I類單位 保證 11.608
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 1.43%
信安資本保證基金 - D類單位 保證 11.699
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 1.29%
信安港元儲蓄基金 - D類單位 其他 11.275
2021/12/31
-0.45% -0.35% -0.23% -0.02% -0.45% 1.02%
信安港元儲蓄基金 - I類單位 其他 11.219
2021/12/31
-0.49% -0.37% -0.24% -0.02% -0.49% 1.03%
信安香港債券基金 - N類單位 債券 11.560
2021/12/31
-1.18% -0.80% -0.54% +0.27% -1.18% 1.03%
信安長線保證基金 - D類單位 保證 13.969
2021/12/31
-0.74% -0.87% -0.14% +0.45% -0.74% 2.54%
信安長線保證基金 - I類單位 保證 13.291
2021/12/31
-1.23% -1.12% -0.27% +0.41% -1.23% 3.03%
信安國際債券基金 - I類單位 債券 18.096
2021/12/31
-5.56% -2.26% -1.11% -0.67% -5.56% 1.29%
信安國際債券基金 - D類單位 債券 18.295
2021/12/31
-5.56% -2.26% -1.11% -0.67% -5.56% 1.29%
信安平穩回報基金 - D類單位 混合資產 20.298
2021/12/31
-1.78% -2.47% -0.40% +0.05% -1.78% 1.29%
信安平穩回報基金 - I類單位 混合資產 19.833
2021/12/31
-1.97% -2.57% -0.45% +0.03% -1.97% 1.51%
信安長線增值基金 - D類單位 混合資產 22.833
2021/12/31
-0.09% -2.97% -0.07% +0.39% -0.09% 1.29%
信安長線增值基金 - I類單位 混合資產 22.307
2021/12/31
-0.28% -3.06% -0.12% +0.37% -0.28% 1.52%
信安環球增長基金 - D類單位 混合資產 29.190
2021/12/31
+1.55% -3.37% +0.24% +0.74% +1.55% 1.29%
信安環球增長基金 - I類單位 混合資產 28.518
2021/12/31
+1.35% -3.46% +0.19% +0.72% +1.35% 1.52%
信安進取策略基金 - D類單位 混合資產 27.276
2021/12/31
+3.49% -3.76% +0.53% +1.12% +3.49% N/A
信安進取策略基金 - I類單位 混合資產 26.997
2021/12/31
+3.29% -3.85% +0.48% +1.10% +3.29% N/A
信安亞洲股票基金 - D類單位 股票 50.454
2021/12/31
-2.44% -8.57% -1.65% +1.43% -2.44% 1.32%
信安亞洲股票基金 - I類單位 股票 48.491
2021/12/31
-2.63% -8.66% -1.70% +1.41% -2.63% 1.62%
信安恒指基金 - N類單位 股票 13.574
2021/12/31
-12.57% -18.08% -4.83% -0.52% -12.57% 1.02%
信安香港股票基金 - D類單位 股票 27.971
2021/12/31
-15.22% -19.96% -7.23% -3.42% -15.22% 1.29%
信安香港股票基金 - I類單位 股票 27.422
2021/12/31
-15.31% -20.00% -7.25% -3.43% -15.31% 1.39%
信安中國股票基金 - D類單位 股票 16.855
2021/12/31
-16.29% -20.62% -6.89% -3.97% -16.29% 1.31%
信安中國股票基金 - I類單位 股票 16.200
2021/12/31
-16.45% -20.70% -6.93% -3.99% -16.45% 1.61%

 宏利退休精選(強積金)計劃

安聯強積金核心累積基金 - 單位B 混合資產 15.078
2021/12/31
+10.54% +3.76% +4.38% +2.06% +10.54% 0.81%
安聯強積金核心累積基金 - 單位A 混合資產 14.725
2021/12/31
+10.53% +3.76% +4.38% +2.06% +10.53% 0.79%
安聯強積金核心累積基金 - 單位T 混合資產 15.078
2021/12/31
+10.54% +3.76% +4.38% +2.06% +10.54% 0.80%
安聯人民幣貨幣市場基金 - 單位T 貨幣市場 15.882
2021/12/31
+2.23% +1.57% +1.23% +0.22% +2.23% 1.15%
安聯人民幣貨幣市場基金 - 單位A 貨幣市場 15.841
2021/12/31
+2.21% +1.56% +1.23% +0.22% +2.21% 1.16%
安聯人民幣貨幣市場基金 - 單位B 貨幣市場 15.850
2021/12/31
+2.20% +1.55% +1.22% +0.22% +2.20% 1.18%
安聯靈活均衡基金 - 單位T 混合資產 28.586
2021/12/31
+5.81% +0.64% +0.99% +0.92% +5.81% 1.22%
安聯靈活均衡基金 - 單位B 混合資產 28.132
2021/12/31
+5.77% +0.62% +0.98% +0.92% +5.77% 1.26%
安聯東方太平洋基金 - 單位T 混合資產 48.273
2021/12/31
+13.20% +0.61% +2.90% +2.78% +13.20% 1.41%
安聯東方太平洋基金 - 單位B 混合資產 48.210
2021/12/31
+13.17% +0.60% +2.89% +2.78% +13.17% 1.44%
安聯強積金65歲後基金 - 單位T 混合資產 12.203
2021/12/31
+0.76% +0.56% +1.04% +0.11% +0.76% 0.83%
安聯強積金65歲後基金 - 單位B 混合資產 12.203
2021/12/31
+0.76% +0.56% +1.04% +0.11% +0.76% 0.83%
安聯強積金65歲後基金 - 單位A 混合資產 11.967
2021/12/31
+0.75% +0.55% +1.03% +0.11% +0.75% 0.85%
安聯靈活均衡基金 - 單位A 混合資產 27.174
2021/12/31
+5.56% +0.52% +0.93% +0.90% +5.56% 1.45%
安聯東方太平洋基金 - 單位A 混合資產 41.962
2021/12/31
+12.94% +0.50% +2.84% +2.76% +12.94% 1.63%
安聯強積金保守基金 - 單位B 強積金保守 16.848
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 1.03%
安聯強積金保守基金 - 單位A 強積金保守 16.843
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 1.03%
安聯強積金保守基金 - 單位T 強積金保守 17.171
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 1.00%
安聯穩定資本基金 - 單位T 混合資產 34.436
2021/12/31
-1.32% -2.30% -0.36% +0.41% -1.32% 1.22%
安聯穩定資本基金 - 單位B 混合資產 33.470
2021/12/31
-1.35% -2.32% -0.37% +0.41% -1.35% 1.26%
安聯穩定資本基金 - 單位A 混合資產 32.417
2021/12/31
-1.55% -2.42% -0.42% +0.39% -1.55% 1.45%
安聯穩定增長基金 - 單位T 混合資產 40.285
2021/12/31
+0.17% -2.90% -0.01% +0.87% +0.17% 1.22%
安聯穩定增長基金 - 單位B 混合資產 39.026
2021/12/31
+0.14% -2.92% -0.02% +0.87% +0.14% 1.26%
安聯穩定增長基金 - 單位A 混合資產 37.718
2021/12/31
-0.06% -3.02% -0.07% +0.85% -0.06% 1.44%
安聯均衡基金 - 單位T 混合資產 44.067
2021/12/31
+2.05% -3.27% +0.41% +1.38% +2.05% 1.22%
安聯均衡基金 - 單位B 混合資產 43.446
2021/12/31
+2.02% -3.28% +0.40% +1.38% +2.02% 1.26%
安聯均衡基金 - 單位A 混合資產 42.364
2021/12/31
+1.81% -3.38% +0.35% +1.36% +1.81% 1.45%
安聯增長基金 - 單位T 混合資產 48.991
2021/12/31
+4.05% -3.40% +0.95% +1.99% +4.05% 1.23%
安聯增長基金 - 單位B 混合資產 47.979
2021/12/31
+4.02% -3.41% +0.95% +1.99% +4.02% 1.26%
安聯增長基金 - 單位A 混合資產 46.543
2021/12/31
+3.81% -3.51% +0.90% +1.97% +3.81% 1.46%
安聯亞洲基金 - 單位T 股票 76.639
2021/12/31
-8.69% -13.78% -4.06% +0.19% -8.69% 1.22%
安聯亞洲基金 - 單位B 股票 75.728
2021/12/31
-8.72% -13.79% -4.06% +0.18% -8.72% 1.26%
安聯亞洲基金 - 單位A 股票 69.363
2021/12/31
-8.90% -13.88% -4.11% +0.17% -8.90% 1.45%
安聯大中華基金 - 單位T 股票 36.162
2021/12/31
-10.52% -15.78% -4.31% -1.13% -10.52% 1.27%
安聯大中華基金 - 單位B 股票 37.533
2021/12/31
-10.55% -15.79% -4.31% -1.14% -10.55% 1.31%
安聯大中華基金 - 單位A 股票 30.938
2021/12/31
-10.73% -15.88% -4.36% -1.15% -10.73% 1.49%
安聯香港基金 - 單位T 股票 67.494
2021/12/31
-11.90% -16.68% -5.11% -1.11% -11.90% 1.24%
安聯香港基金 - 單位B 股票 66.208
2021/12/31
-11.93% -16.69% -5.12% -1.11% -11.93% 1.28%
安聯香港基金 - 單位A 股票 60.453
2021/12/31
-12.10% -16.78% -5.17% -1.13% -12.10% 1.48%

 新地強積金僱主營辦計劃

施羅德強積金核心累積基金 混合資產 14.671
2021/12/31
+9.93% +4.00% +4.21% +2.42% +9.93% 0.58%
施羅德強積金65歲後基金 混合資產 12.186
2021/12/31
+1.25% +1.29% +1.52% +0.26% +1.25% 0.58%
景順強積金保守基金 強積金保守 11.420
2021/12/31
+0.01% +0.01% +0.01% +0.01% +0.01% 0.57%
宏利在職平均回報保證基金 - 新地 保證 13.538
2021/12/31
-2.06% -1.33% -1.12% +0.01% -2.06% 2.22%
景順環球穩定基金 混合資產 12.544
2021/12/31
-2.04% -2.70% -0.16% +0.61% -2.04% 0.81%
安聯精選穩定增長基金 混合資產 27.170
2021/12/31
+0.56% -2.76% +0.04% +0.89% +0.56% 0.93%
安聯精選均衡基金 混合資產 40.610
2021/12/31
+2.42% -3.10% +0.47% +1.40% +2.42% 0.93%
富達穩定增長基金 混合資產 228.770
2021/12/31
-0.75% -3.33% -0.17% +0.56% -0.75% 0.95%
富達均衡基金 混合資產 253.650
2021/12/31
+0.55% -4.17% 0.00% +1.04% +0.55% 0.94%
新地強積金基金 混合資產 40.274
2021/12/31
-2.57% -13.56% -5.97% -4.95% -2.57% 0.65%

 永明彩虹強積金計劃

永明強積金行業股票基金 - B 股票 2.028
2021/12/31
+18.86% +5.32% +7.03% +3.35% +18.86% 1.60%
永明強積金行業股票基金 - A 股票 1.972
2021/12/31
+18.63% +5.22% +6.98% +3.33% +18.63% 1.81%
永明強積金核心累積基金 混合資產 1.453
2021/12/31
+9.72% +3.89% +4.17% +2.40% +9.72% 0.80%
永明強積金人民幣及港元基金 - B 貨幣市場 1.108
2021/12/31
+2.29% +1.55% +1.17% +0.22% +2.29% 1.23%
永明強積金人民幣及港元基金 - A 貨幣市場 1.104
2021/12/31
+2.23% +1.52% +1.15% +0.21% +2.23% 1.28%
永明強積金65歲後基金 混合資產 1.213
2021/12/31
+1.10% +1.23% +1.50% +0.26% +1.10% 0.78%
永明強積金保守基金 - B 強積金保守 1.133
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.79%
永明強積金保守基金 - A 強積金保守 1.129
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.80%
永明強積金環球債券基金 - B 債券 1.032
2021/12/31
-3.46% -0.94% -0.65% -0.29% -3.46% 1.57%
永明強積金環球債券基金 - A 債券 1.007
2021/12/31
-3.65% -1.05% -0.70% -0.31% -3.65% 1.77%
永明強積金港元債券基金 - B 債券 1.508
2021/12/31
-1.81% -1.20% -0.76% +0.21% -1.81% 1.59%
永明強積金港元債券基金 - A 債券 1.449
2021/12/31
-2.01% -1.30% -0.81% +0.19% -2.01% 1.80%
永明強積金平穩基金 - B 混合資產 2.468
2021/12/31
-1.54% -2.31% +0.21% +0.06% -1.54% 1.58%
永明強積金平穩基金 - A 混合資產 2.371
2021/12/31
-1.73% -2.41% +0.16% +0.05% -1.73% 1.79%
永明強積金均衡基金 - B 混合資產 3.038
2021/12/31
+0.60% -2.46% +0.90% +0.38% +0.60% 1.59%
永明強積金均衡基金 - A 混合資產 2.919
2021/12/31
+0.40% -2.56% +0.84% +0.36% +0.40% 1.79%
永明強積金增長基金 - B 混合資產 3.671
2021/12/31
+2.59% -2.77% +1.54% +0.77% +2.59% 1.61%
永明強積金增長基金 - A 混合資產 3.527
2021/12/31
+2.39% -2.87% +1.48% +0.75% +2.39% 1.81%
永明強積金亞洲股票基金 - B 股票 1.988
2021/12/31
-6.78% -12.07% -2.61% +0.74% -6.78% 1.71%
永明強積金亞洲股票基金 - A 股票 1.934
2021/12/31
-6.97% -12.16% -2.65% +0.72% -6.97% 1.93%
永明強積金大中華股票基金 - B 股票 1.775
2021/12/31
-7.96% -15.67% -3.39% -1.25% -7.96% 1.88%
永明強積金大中華股票基金 - A 股票 1.728
2021/12/31
-8.14% -15.75% -3.43% -1.26% -8.14% 2.10%
永明強積金香港股票基金 - B 股票 7.166
2021/12/31
-9.91% -16.14% -4.42% -1.22% -9.91% 1.58%
永明強積金香港股票基金 - A 股票 6.886
2021/12/31
-10.09% -16.22% -4.47% -1.24% -10.09% 1.78%
永明富時強積金香港指數基金 - A 股票 1.217
2021/12/31
-16.53% -21.03% -7.15% -3.63% -16.53% 1.01%
永明富時強積金香港指數基金 - B 股票 1.217
2021/12/31
-16.53% -21.04% -7.15% -3.64% -16.53% 1.01%

 信安強積金 - 易富之選

信安動力環球股票基金 股票 17.690
2021/12/31
+15.77% +5.23% +6.06% +3.57% +15.77% 1.81%
信安核心累積基金 混合資產 14.490
2021/12/31
+9.11% +2.77% +3.80% +1.97% +9.11% 1.07%
信安65歲後基金 混合資產 12.140
2021/12/31
+1.51% +0.91% +1.25% +0.17% +1.51% 0.97%
信安 - 強積金保守基金 強積金保守 10.790
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.91%
信安動力環球債券基金 債券 11.360
2021/12/31
-5.41% -1.73% -0.87% -0.70% -5.41% 1.55%
信安平穩基金 混合資產 14.410
2021/12/31
-1.71% -2.57% -0.28% +0.28% -1.71% 1.69%
信安均衡基金 混合資產 20.160
2021/12/31
+1.46% -3.54% +0.25% +1.05% +1.46% 1.71%
信安增長基金 混合資產 23.060
2021/12/31
+3.13% -3.80% +0.61% +1.45% +3.13% 1.72%
信安動力亞太股票基金 股票 17.900
2021/12/31
-3.14% -8.77% -0.44% +2.29% -3.14% 1.83%
信安動力香港股票基金 股票 28.090
2021/12/31
-16.05% -20.20% -6.93% -3.17% -16.05% 1.65%

 信安強積金 - 明智之選

信安動力環球股票基金 股票 19.530
2021/12/31
+15.91% +5.17% +5.97% +3.55% +15.91% 1.80%
信安核心累積基金 混合資產 14.630
2021/12/31
+9.34% +2.88% +3.91% +1.95% +9.34% 0.84%
信安65歲後基金 混合資產 12.220
2021/12/31
+1.66% +0.91% +1.24% +0.16% +1.66% 0.84%
信安 - 強積金保守基金 強積金保守 11.100
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.89%
信安流动基金 貨幣市場 11.510
2021/12/31
-0.52% -0.43% -0.26% 0.00% -0.52% 0.98%
信安動力亞洲債券基金 債券 10.440
2021/12/31
-2.43% -0.76% -0.29% +0.10% -2.43% 1.38%
信安動力環球債券基金 債券 10.010
2021/12/31
-5.48% -1.77% -0.89% -0.79% -5.48% 1.53%
信安平穩基金 混合資產 18.280
2021/12/31
-1.67% -2.61% -0.27% +0.22% -1.67% 1.68%
信安均衡基金 混合資產 22.300
2021/12/31
+1.55% -3.59% +0.22% +1.04% +1.55% 1.70%
信安增長基金 混合資產 24.220
2021/12/31
+3.28% -3.81% +0.62% +1.47% +3.28% 1.72%
信安動力亞太股票基金 股票 16.150
2021/12/31
-2.94% -8.81% -0.49% +2.22% -2.94% 1.82%
信安動力大中華股票基金 股票 26.430
2021/12/31
-8.13% -16.25% -3.61% -1.60% -8.13% 1.43%
信安 - 恒指基金 股票 11.270
2021/12/31
-12.77% -18.16% -4.81% -0.53% -12.77% 1.05%
信安動力香港股票基金 股票 12.190
2021/12/31
-15.64% -20.17% -6.95% -3.25% -15.64% 1.64%
信安保證基金 保證 N/A
N/A N/A N/A N/A N/A 1.86%

 永明強積金集成信託計劃

施羅德強積金國際投資組合 - 乙類單位 股票 25.670
2021/12/31
+17.91% +4.48% +5.25% +3.38% +17.91% 1.52%
施羅德強積金國際投資組合 - 普通單位 股票 23.710
2021/12/31
+17.73% +4.40% +5.24% +3.40% +17.73% 1.71%
施羅德強積金核心累積基金 - 普通單位 混合資產 14.480
2021/12/31
+9.70% +3.87% +4.17% +2.40% +9.70% 0.90%
施羅德強積金人民幣及港元定息投資組合 - 乙類單位 債券 15.170
2021/12/31
+2.22% +1.40% +1.07% +0.20% +2.22% 1.48%
施羅德強積金人民幣及港元定息投資組合 - 普通單位 債券 14.400
2021/12/31
+2.06% +1.34% +1.05% +0.21% +2.06% 1.63%
施羅德強積金65歲後基金 - 普通單位 混合資產 12.070
2021/12/31
+1.00% +1.09% +1.43% +0.17% +1.00% 0.87%
施羅德強積金保守投資組合 - 乙類單位 強積金保守 11.450
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.96%
施羅德強積金保守投資組合 - 普通單位 強積金保守 11.410
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 1.01%
施羅德強積金本金保證投資組合 - 乙類單位 保證 18.980
2021/12/31
-2.16% -1.86% -0.73% -0.26% -2.16% 1.73%
施羅德強積金本金保證投資組合 - 普通單位 保證 17.890
2021/12/31
-2.35% -1.97% -0.78% -0.28% -2.35% 1.92%
施羅德強積金環球定息投資組合 - 普通單位 債券 10.250
2021/12/31
-7.16% -2.38% -1.16% -0.49% -7.16% 0.95%
施羅德強積金環球定息投資組合 - 乙類單位 債券 9.980
2021/12/31
-7.16% -2.44% -1.19% -0.50% -7.16% 0.90%
施羅德強積金資本平穩投資組合 - 乙類單位 混合資產 18.930
2021/12/31
-3.02% -3.02% -0.84% +0.11% -3.02% 1.53%
施羅德強積金資本平穩投資組合 - 普通單位 混合資產 17.930
2021/12/31
-3.19% -3.08% -0.88% +0.11% -3.19% 1.73%
施羅德強積金平穩增長投資組合 - 乙類單位 混合資產 23.030
2021/12/31
-1.50% -3.96% -0.90% +0.61% -1.50% 1.52%
施羅德強積金平穩增長投資組合 - 普通單位 混合資產 21.950
2021/12/31
-1.66% -4.02% -0.95% +0.60% -1.66% 1.72%
施羅德強積金均衡投資組合 - 乙類單位 混合資產 27.030
2021/12/31
+0.11% -4.56% -0.81% +1.08% +0.11% 1.52%
施羅德強積金均衡投資組合 - 普通單位 混合資產 25.900
2021/12/31
-0.08% -4.64% -0.84% +1.09% -0.08% 1.71%
施羅德強積金增長投資組合 - 乙類單位 混合資產 31.220
2021/12/31
+1.23% -5.57% -0.83% +1.59% +1.23% 1.54%
施羅德強積金增長投資組合 - 普通單位 混合資產 30.140
2021/12/31
+1.04% -5.67% -0.86% +1.58% +1.04% 1.74%
施羅德強積金亞洲投資組合 - 乙類單位 股票 56.850
2021/12/31
+1.81% -5.83% +1.72% +2.64% +1.81% 1.54%
施羅德強積金亞洲投資組合 - 普通單位 股票 54.970
2021/12/31
+1.61% -5.92% +1.66% +2.61% +1.61% 1.74%
施羅德強積金香港投資組合 - 乙類單位 股票 47.490
2021/12/31
-15.93% -19.37% -6.97% -2.08% -15.93% 1.49%
施羅德強積金香港投資組合 - 普通單位 股票 45.190
2021/12/31
-16.10% -19.45% -7.00% -2.08% -16.10% 1.68%
營辦機構平均 +0.54% -3.74% +0.23% +0.80% +0.54% 1.31%
成分基金 類別 價格 1年回報 6個月回報 3個月回報 1個月回報 本年迄今回報
開支比率 
基金開支比率?

基金開支比率以百分率顯示有關基金於上一個財政年度的收費。由於比率是根據上一財政期的數據編製,因此已公布的基金開支比率不能反映現年度的任何費用、或開支調整。倘若基金成立不足兩年,不用提供基金開支比率。
 
以上資料轉載至積金局,資料更新時間以積金局公布為準。
基金價格為最新資料,僅作參考之用。
投資股票和其它有價證券附帶風險,AASTOCKS.com Limited鼓勵您使用在本網站的風險管理和教育工具,但AASTOCKS.com Limited不能並不會保證任何在本網站現在或未來的購買或出售評論和訊息會否帶來贏利。過往之表現不一定反映未來之表現,AASTOCKS.com Limited不可能作出該保證及用戶不應該作出該假設。
關於基金詳情及所涉及的風險,請參閱有關營辦機構的計劃說明書。
 
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上述內容僅供參考之用,不得視為買賣任何所述基金的邀約或懇請。投資涉及風險,新興市場的風險可能較已發展市場高。認購將只按照有關銷售文件、最近的年度財務報表及半年度財務報表(如在年度財務報表之後發布)進行。投資價值及來自投資價值的收益(如有)可能有波動性及會在短時間內大幅波動。過往業績並非日後表現的指標。投資回報乃以基金的基本貨幣計值。因此,以美元/港元為基礎的投資者須承受美元/港元/基本貨幣匯率的波動。

在作出任何投資之前, 閣下應詳閱有關銷售文件,尤其是投資政策及風險因素。 閣下應確保自己完全理解基金所附帶的風險,並應考慮 閣下自身的投資目標及可承受的風險水平。謹提醒 閣下, 閣下須對所作出的投資決定負責。同時,除非向 閣下推介或出售基金投資的中介人已向 閣下提出有關基金乃適合 閣下的意見,並已向 閣下闡明理由,包括買入有關基金將如何與 閣下的投資目標一致,否則 閣下不應作出投資。如有疑問,請尋求獨立財務及專業意見。

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