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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

亞洲股票基金 股票 247.620
2020/09/30
+8.17% +37.51% +10.74% -1.16% -0.59% 1.94%
大中華股票基金 股票 283.430
2020/09/30
+30.95% +32.64% +10.70% -2.40% +16.35% 1.92%
北美股票基金 股票 262.150
2020/09/30
+10.33% +29.95% +7.48% -4.35% +2.90% 1.90%
綠色退休基金 股票 186.730
2020/09/30
+8.54% +28.81% +7.48% -3.36% +0.19% 1.64%
美洲基金 股票 216.170
2020/09/30
+3.30% +28.12% +6.98% -4.06% -4.32% 0.99%
日本股票基金 股票 192.770
2020/09/30
+12.45% +26.56% +9.26% +2.70% +4.27% 1.91%
全球基金 股票 142.400
2020/09/30
-0.38% +25.42% +5.93% -3.58% -7.41% 0.99%
增長組合 混合資產 262.670
2020/09/30
+7.57% +23.37% +6.90% -2.72% +0.24% 1.97%
歐洲股票基金 股票 210.430
2020/09/30
-3.67% +22.93% +4.75% -3.23% -9.98% 1.91%
富達增長基金 混合資產 154.840
2020/09/30
+8.12% +20.88% +5.82% -2.79% +0.21% 1.86%
香港股票基金 股票 344.920
2020/09/30
+7.74% +17.34% +6.19% -4.37% -1.03% 1.93%
核心累積基金 混合資產 1.239
2020/09/30
+7.37% +17.01% +4.82% -1.73% +3.14% 0.83%
基金經理精選退休基金 混合資產 184.780
2020/09/30
+4.21% +16.65% +5.50% -2.23% -2.12% 1.66%
亞歐基金 股票 156.850
2020/09/30
-3.38% +15.79% +2.89% -2.91% -9.56% 0.99%
均衡組合 混合資產 222.430
2020/09/30
+5.87% +15.04% +4.64% -1.71% +1.65% 1.95%
富達穩定增長基金 混合資產 146.130
2020/09/30
+7.39% +13.31% +4.07% -1.73% +3.26% 1.85%
穩定資本組合 混合資產 200.470
2020/09/30
+5.07% +11.05% +3.54% -1.11% +2.74% 1.93%
環球債券基金 債券 133.530
2020/09/30
+7.30% +9.83% +3.68% -0.60% +7.25% 0.97%
富達穩定資本基金 混合資產 130.050
2020/09/30
+6.43% +9.37% +3.00% -1.17% +4.17% 1.84%
中港動態資產配置基金 混合資產 109.440
2020/09/30
+2.77% +7.95% +3.35% -3.14% -2.06% 1.32%
亞洲債券基金 債券 119.020
2020/09/30
+4.82% +6.90% +1.92% +0.09% +4.59% 0.79%
65歲後基金 混合資產 1.173
2020/09/30
+5.33% +6.65% +1.92% -0.11% +5.08% 0.83%
中港基金 股票 150.390
2020/09/30
-7.30% +1.62% -2.60% -6.01% -14.60% 0.98%
強積金保守基金 強積金保守 114.220
2020/09/30
+0.71% +0.13% +0.03% +0.01% +0.42% 0.97%
保證組合 保證 N/A
N/A N/A N/A N/A N/A 1.60%

 AMTD 強積金計劃

AMTD 景順亞洲基金 股票 17.676
2020/09/30
+3.15% +27.80% +8.88% -1.25% -1.94% 1.35%
AMTD 安聯精選增長基金 混合資產 18.540
2020/09/30
+14.39% +27.42% +9.44% -2.55% +6.37% 1.22%
AMTD 安聯精選均衡基金 混合資產 16.778
2020/09/30
+12.50% +22.21% +7.93% -2.10% +6.36% 1.22%
AMTD 景順目標2048退休基金 混合資產 17.955
2020/09/30
+2.85% +18.50% +5.53% -2.67% -3.08% 1.29%
AMTD 安聯精選穩定增長基金 混合資產 15.202
2020/09/30
+10.37% +17.10% +6.37% -1.60% +6.17% 1.21%
AMTD 景順核心累積基金 混合資產 12.230
2020/09/30
+7.67% +16.88% +4.82% -1.99% +3.70% 0.94%
AMTD 景順香港中國基金 股票 16.947
2020/09/30
+6.16% +15.96% +4.42% -4.30% -1.70% 1.28%
AMTD 景順目標2038退休基金 混合資產 17.071
2020/09/30
+3.32% +15.44% +4.77% -2.13% -1.38% 1.28%
AMTD 景順歐洲基金 股票 14.342
2020/09/30
-12.28% +15.34% +1.41% -4.24% -18.70% 1.36%
AMTD 安聯精選靈活資產基金 混合資產 13.304
2020/09/30
+5.71% +12.70% +4.29% -0.62% +3.48% 1.32%
AMTD 景順目標2028退休基金 混合資產 15.493
2020/09/30
+3.80% +12.65% +4.09% -1.66% +0.46% 1.68%
AMTD 安聯精選穩定資本基金 混合資產 13.530
2020/09/30
+7.88% +12.04% +4.77% -1.10% +5.59% 1.22%
AMTD景順目標現在退休基金 混合資產 14.286
2020/09/30
+4.14% +9.91% +3.43% -1.18% +2.19% 1.68%
AMTD 景順65歲後基金 混合資產 11.684
2020/09/30
+6.11% +6.76% +2.13% -0.25% +6.17% 0.95%
AMTD 景順環球債券基金 債券 11.477
2020/09/30
+5.13% +5.20% +2.19% -0.04% +6.07% 1.39%
AMTD 景順強積金保守基金 強積金保守 10.191
2020/09/30
+0.80% +0.22% +0.03% 0.00% +0.54% 1.15%

 交通銀行愉盈退休強積金計劃

交通銀行大中華股票成分基金 股票 32.728
2020/09/30
+37.14% +36.08% +14.12% -3.96% +21.94% 1.75%
交通銀行亞洲動力股票成分基金 股票 37.080
2020/09/30
+12.31% +35.57% +9.64% -2.07% +4.32% 1.75%
交通銀行動力增長成分基金 混合資產 32.477
2020/09/30
+14.12% +27.22% +9.37% -2.56% +6.16% 1.74%
交通銀行中國動力股票成分基金 股票 32.074
2020/09/30
+17.22% +20.90% +5.83% -4.63% +4.73% 1.72%
交通銀行均衡成分基金 混合資產 19.586
2020/09/30
+9.71% +19.95% +6.34% -2.23% +3.35% 1.71%
交通銀行香港動力股票成分基金 股票 25.457
2020/09/30
+10.43% +18.06% +4.98% -4.63% +1.21% 1.72%
交通銀行核心累積基金 混合資產 24.453
2020/09/30
+7.50% +16.94% +4.88% -1.98% +3.52% 0.83%
交通銀行平穩增長成分基金 混合資產 17.535
2020/09/30
+8.12% +15.03% +4.99% -1.71% +3.91% 1.70%
交通銀行65歲後基金 混合資產 23.432
2020/09/30
+6.17% +6.89% +2.22% -0.23% +6.24% 0.83%
交通銀行環球債券成分基金 債券 24.599
2020/09/30
+5.51% +5.81% +2.27% -0.06% +6.24% 1.21%
交通銀行恒指成分基金 股票 27.934
2020/09/30
-7.44% +1.98% -2.57% -6.07% -14.62% 0.95%
交通銀行保證回報成分基金 保證 13.622
2020/09/30
+1.30% +1.42% +0.01% -1.04% +0.27% 1.77%
交通銀行強積金保守基金 強積金保守 13.662
2020/09/30
+1.96% +0.81% +0.32% +0.08% +1.39% 0.93%

 BCT(強積金)行業計劃

BCT(行業)亞洲股票基金 股票 3.552
2020/09/30
+12.28% +27.67% +9.67% -1.09% +3.01% 1.89%
BCT(行業)環球股票基金 股票 2.554
2020/09/30
-1.40% +19.89% +5.72% -1.58% -9.02% 1.86%
BCT(行業)核心累積基金 混合資產 1.210
2020/09/30
+7.48% +16.88% +4.83% -1.99% +3.52% 0.93%
BCT(行業)E70 混合資產基金 混合資產 2.219
2020/09/30
+3.80% +16.84% +5.16% -2.28% -1.38% 1.75%
BCT(行業)香港股票基金 股票 4.428
2020/09/30
+8.28% +15.21% +3.53% -4.23% -0.75% 1.69%
BCT(行業)E50 混合資產基金 混合資產 2.174
2020/09/30
+4.40% +13.46% +4.32% -1.67% +0.86% 1.76%
BCT靈活混合資產基金 混合資產 1.584
2020/09/30
+5.37% +12.47% +4.18% -0.65% +3.25% 1.70%
BCT(行業)E30 混合資產基金 混合資產 2.068
2020/09/30
+4.79% +10.22% +3.46% -1.05% +2.93% 1.75%
BCT(行業)65歲後基金 混合資產 1.171
2020/09/30
+6.12% +6.86% +2.21% -0.24% +6.20% 0.95%
BCT(行業)人民幣債券基金 債券 1.009
2020/09/30
+3.99% +3.41% +2.44% +0.37% +2.69% 1.24%
BCT(行業)環球債券基金 債券 1.476
2020/09/30
+0.16% +1.79% +0.64% -0.81% -0.74% 1.78%
BCT(行業)強積金保守基金 強積金保守 1.140
2020/09/30
+0.96% +0.29% +0.05% 0.00% +0.66% 1.04%

 BCT積金之選

BCT亞洲股票基金 股票 3.718
2020/09/30
+11.13% +28.45% +10.01% -1.42% +2.22% 1.58%
BCT環球股票基金 股票 3.057
2020/09/30
+5.41% +26.13% +7.02% -3.29% -2.39% 1.49%
BCT世界股票基金 股票 1.871
2020/09/30
+4.47% +23.93% +5.93% -3.28% -2.17% 0.98%
BCT儲蓄易2040 基金 混合資產 2.621
2020/09/30
+8.67% +22.40% +6.18% -2.90% +0.02% 1.48%
BCT儲蓄易2035 基金 混合資產 2.536
2020/09/30
+8.71% +22.13% +6.09% -2.84% +0.18% 1.49%
BCT E90 混合資產基金 混合資產 2.316
2020/09/30
+6.19% +21.47% +6.31% -2.71% -1.21% 1.51%
BCT儲蓄易2030 基金 混合資產 2.570
2020/09/30
+8.58% +21.31% +5.85% -2.76% +0.38% 1.48%
BCT中國及香港股票基金 股票 1.205
2020/09/30
+12.98% +20.26% +5.80% -4.25% +3.23% 1.48%
BCT儲蓄易2025 基金 混合資產 2.591
2020/09/30
+8.71% +19.51% +5.39% -2.44% +1.29% 1.48%
BCT大中華股票基金 股票 1.685
2020/09/30
+12.07% +19.11% +6.16% -4.90% +0.35% 1.15%
BCT E70 混合資產基金 混合資產 2.260
2020/09/30
+6.17% +17.54% +5.30% -2.16% +0.62% 1.50%
BCT 核心累積基金 混合資產 1.224
2020/09/30
+7.66% +16.91% +4.88% -1.95% +3.66% 0.83%
BCT歐洲股票基金 股票 1.116
2020/09/30
-9.85% +15.44% +1.70% -3.66% -16.19% 1.58%
BCT E50 混合資產基金 混合資產 2.173
2020/09/30
+5.81% +13.73% +4.30% -1.60% +2.17% 1.50%
BCT靈活混合資產基金 混合資產 1.658
2020/09/30
+5.72% +12.60% +4.24% -0.62% +3.50% 1.36%
BCT儲蓄易2020 基金 混合資產 2.526
2020/09/30
+7.25% +10.29% +2.84% -0.99% +4.03% 1.25%
BCT E30 混合資產基金 混合資產 1.972
2020/09/30
+5.22% +10.03% +3.30% -1.02% +3.51% 1.50%
BCT 65歲後基金 混合資產 1.173
2020/09/30
+6.15% +6.79% +2.18% -0.22% +6.17% 0.83%
BCT環球債券基金 債券 1.710
2020/09/30
+4.00% +4.80% +1.79% -0.19% +5.18% 1.44%
BCT人民幣債券基金 債券 1.007
2020/09/30
+3.98% +3.35% +2.38% +0.36% +2.66% 1.24%
BCT恒指基金 股票 1.423
2020/09/30
-7.54% +1.72% -2.67% -6.04% -14.71% 0.85%
BCT港元債券基金 債券 1.269
2020/09/30
+4.81% +1.44% +1.08% +0.59% +5.64% 1.06%
BCT強積金保守基金 強積金保守 1.151
2020/09/30
+1.06% +0.32% +0.05% 0.00% +0.72% 0.91%

 東亞(強積金)行業計劃

東亞 (行業計劃) 亞洲股票基金 股票 15.539
2020/09/30
+21.26% +33.23% +10.40% -2.72% +8.93% 1.34%
東亞 (行業計劃) 大中華股票基金 股票 18.472
2020/09/30
+30.41% +32.17% +10.73% -3.51% +16.25% 1.33%
東亞 (行業計劃) 增長基金 混合資產 24.043
2020/09/30
+8.58% +18.78% +6.09% -3.07% +2.44% 1.39%
東亞 (行業計劃) 香港股票基金 股票 14.237
2020/09/30
+11.70% +17.56% +5.66% -5.56% +1.43% 1.33%
東亞 (行業計劃) 核心累積基金 混合資產 12.572
2020/09/30
+8.38% +17.30% +5.24% -1.92% +3.80% 0.81%
東亞 (行業計劃) 均衡基金 混合資產 21.536
2020/09/30
+7.70% +14.87% +5.11% -2.32% +3.41% 1.36%
東亞 (行業計劃) 平穩基金 混合資產 20.123
2020/09/30
+6.20% +10.43% +3.85% -1.67% +3.76% 1.32%
東亞 (行業計劃) 65歲後基金 混合資產 11.865
2020/09/30
+5.20% +7.48% +2.45% -0.24% +4.63% 0.81%
東亞 (行業計劃) 人民幣及港幣貨幣市場基金 貨幣市場 10.598
2020/09/30
+3.64% +3.04% +2.64% +0.61% +2.22% 0.78%
東亞香港追蹤指數基金 股票 13.686
2020/09/30
-7.42% +1.85% -2.65% -6.08% -14.65% 0.71%
東亞中國追蹤指數基金 股票 9.875
2020/09/30
-5.68% +1.10% -2.30% -5.78% -13.93% 1.27%
東亞 (行業計劃) 強積金保守基金 強積金保守 13.819
2020/09/30
+1.79% +0.70% +0.28% +0.07% +1.24% 0.82%

 東亞(強積金)集成信託計劃

東亞(強積金)亞洲股票基金 股票 26.683
2020/09/30
+21.27% +33.40% +10.43% -2.74% +8.98% 1.36%
東亞 (強積金) 大中華股票基金 股票 23.445
2020/09/30
+30.85% +32.41% +10.84% -3.59% +16.62% 1.31%
東亞 (強積金) 北美股票基金 股票 22.407
2020/09/30
+12.25% +29.37% +8.34% -3.92% +4.04% 1.25%
東亞 (強積金) 環球股票基金 股票 17.587
2020/09/30
+9.61% +26.41% +7.62% -3.49% +1.54% 1.27%
東亞 (強積金) 歐洲股票基金 股票 12.259
2020/09/30
-0.83% +19.23% +3.12% -3.04% -7.47% 1.63%
東亞(強積金)日本股票基金 股票 8.291
2020/09/30
+4.33% +19.20% +6.62% +1.70% -0.96% 1.66%
東亞 (強積金) 增長基金 混合資產 23.324
2020/09/30
+8.84% +19.06% +6.20% -3.05% +2.62% 1.37%
東亞(強積金)香港股票基金 股票 24.019
2020/09/30
+11.81% +17.60% +5.68% -5.57% +1.50% 1.32%
東亞(強積金)核心累積基金 混合資產 12.614
2020/09/30
+8.41% +17.33% +5.24% -1.92% +3.82% 0.83%
東亞 (強積金) 均衡基金 混合資產 21.307
2020/09/30
+7.87% +15.03% +5.19% -2.30% +3.52% 1.35%
東亞 (強積金) 平穩基金 混合資產 19.735
2020/09/30
+6.35% +10.51% +3.90% -1.67% +3.88% 1.31%
東亞(強積金)保證基金 保證 13.931
2020/09/30
+4.55% +7.47% +1.66% -0.48% +4.04% 2.52%
東亞(強積金)65歲後基金 混合資產 11.839
2020/09/30
+5.15% +7.45% +2.43% -0.24% +4.56% 0.83%
東亞(強積金)環球債券基金 債券 12.879
2020/09/30
+3.79% +4.07% +2.13% -0.03% +4.72% 1.05%
東亞 (強積金) 人民幣及港幣貨幣市場基金 貨幣市場 10.638
2020/09/30
+3.81% +3.07% +2.62% +0.60% +2.25% 0.79%
東亞香港追蹤指數基金 股票 13.739
2020/09/30
-7.52% +1.82% -2.69% -6.09% -14.73% 0.73%
東亞中國追蹤指數基金 股票 9.609
2020/09/30
-5.62% +1.14% -2.30% -5.79% -13.88% 1.30%
東亞 (強積金) 保守基金 強積金保守 14.392
2020/09/30
+1.77% +0.68% +0.27% +0.07% +1.22% 0.80%

 東亞(強積金)享惠計劃

東亞大中華股票基金 股票 19.835
2020/09/30
+33.15% +33.29% +11.10% -3.27% +18.62% 0.97%
東亞亞洲股票基金 股票 14.851
2020/09/30
+22.86% +31.77% +9.88% -3.28% +9.84% 0.98%
東亞環球股票基金 股票 17.947
2020/09/30
+10.16% +26.74% +7.91% -3.43% +1.89% 0.96%
東亞大中華追蹤指數基金 股票 16.273
2020/09/30
+17.25% +23.70% +8.35% -4.64% +4.19% 1.07%
東亞增長基金 混合資產 15.069
2020/09/30
+11.74% +20.26% +6.82% -2.99% +4.47% 0.95%
東亞核心累積基金 混合資產 12.701
2020/09/30
+8.34% +17.28% +5.22% -1.92% +3.76% 0.85%
東亞均衡基金 混合資產 14.304
2020/09/30
+10.13% +15.77% +5.55% -2.26% +5.02% 0.94%
東亞平穩基金 混合資產 13.111
2020/09/30
+8.03% +11.39% +4.37% -1.48% +5.02% 0.94%
東亞65歲後基金 混合資產 11.870
2020/09/30
+5.25% +7.43% +2.41% -0.25% +4.65% 0.86%
東亞環球債券基金 債券 11.342
2020/09/30
+3.74% +4.32% +2.23% -0.08% +4.66% 0.93%
東亞香港追蹤指數基金 股票 12.647
2020/09/30
-7.60% +1.77% -2.67% -6.10% -14.73% 0.72%
東亞強積金保守基金 強積金保守 10.813
2020/09/30
+1.73% +0.67% +0.27% +0.08% +1.20% 0.76%

 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 23.300
2020/09/30
+14.22% +32.06% +8.99% -4.11% +5.46% 1.04%
中銀保誠亞洲股票基金 股票 15.361
2020/09/30
+6.49% +26.94% +7.55% -2.49% -1.81% 1.70%
中銀保誠環球股票基金 股票 31.061
2020/09/30
+7.76% +26.91% +7.25% -3.60% 0.00% 1.68%
中銀保誠增長基金 混合資產 23.248
2020/09/30
+4.76% +21.41% +6.23% -3.12% -2.87% 1.69%
中銀保誠歐洲指數追蹤基金 股票 14.795
2020/09/30
-2.57% +18.52% +3.03% -2.46% -8.61% 1.05%
中銀保誠中國股票基金 股票 9.266
2020/09/30
+12.33% +17.92% +6.49% -4.45% +1.24% 1.68%
中銀保誠核心累積基金 混合資產 12.623
2020/09/30
+8.27% +17.28% +4.88% -1.81% +3.86% 0.81%
中銀保誠日本股票基金 股票 8.903
2020/09/30
+2.47% +16.64% +5.21% +0.71% -4.16% 1.68%
中銀保誠香港股票基金 股票 43.521
2020/09/30
+4.98% +14.68% +4.74% -4.75% -3.64% 1.68%
中銀保誠均衡基金 混合資產 21.965
2020/09/30
+4.37% +14.11% +4.70% -2.21% -0.14% 1.68%
中銀保誠中證香港100指數基金 股票 14.117
2020/09/30
+4.04% +12.14% +2.98% -5.56% -4.61% 1.04%
中銀保誠平穩基金 混合資產 20.507
2020/09/30
+4.29% +10.83% +4.02% -1.67% +1.46% 1.68%
中銀保誠65歲後基金 混合資產 11.762
2020/09/30
+5.87% +6.75% +1.93% -0.20% +5.56% 0.83%
中銀保誠債券基金 債券 14.402
2020/09/30
+3.46% +3.96% +1.98% -0.30% +4.42% 1.53%
中銀保誠強積金人民幣及港元貨幣市場基金 貨幣市場 11.037
2020/09/30
+4.64% +3.77% +3.05% +0.73% +2.81% 0.35%
中銀保誠強積金保守基金 強積金保守 12.091
2020/09/30
+1.26% +0.45% +0.13% +0.03% +0.86% 0.82%

 我的強積金計劃

我的中國股票基金 股票 25.311
2020/09/30
+40.52% +38.63% +12.07% -1.98% +23.85% 1.10%
我的亞洲股票基金 股票 18.526
2020/09/30
+12.69% +27.84% +8.78% -1.83% +3.06% 1.05%
我的環球股票基金 股票 18.613
2020/09/30
+1.90% +23.33% +7.23% -3.21% -6.17% 1.13%
我的增長基金 混合資產 18.992
2020/09/30
+9.00% +21.36% +6.06% -2.69% +0.86% 1.07%
我的均衡基金 混合資產 17.692
2020/09/30
+10.39% +20.30% +6.50% -2.18% +3.85% 1.00%
我的核心累積基金 混合資產 12.314
2020/09/30
+9.27% +18.79% +5.98% -1.38% +5.11% 0.86%
我的香港股票基金 股票 16.962
2020/09/30
+8.91% +15.57% +3.70% -4.15% -0.36% 1.17%
我的平穩基金 混合資產 15.768
2020/09/30
+8.78% +15.35% +5.14% -1.66% +4.38% 1.03%
我的65歲後基金 混合資產 11.685
2020/09/30
+6.24% +7.35% +2.42% -0.07% +6.06% 0.84%
我的人民幣及港元貨幣市場基金 貨幣市場 10.504
2020/09/30
+4.21% +3.61% +3.03% +0.75% +2.53% 0.35%
我的環球債券基金 債券 10.900
2020/09/30
+2.12% +3.44% +1.80% -0.22% +1.02% 1.09%
我的香港追蹤指數基金 股票 13.700
2020/09/30
-7.48% +1.90% -2.64% -6.06% -14.68% 0.71%
我的港元債券基金 債券 12.501
2020/09/30
+4.88% +1.47% +1.08% +0.58% +5.72% 1.05%
我的強積金保守基金 強積金保守 10.160
2020/09/30
+0.55% +0.09% 0.00% 0.00% +0.32% 0.99%

 中國人壽強積金集成信託計劃

中國人壽樂休閒環球股票基金 股票 12.073
2020/09/30
+2.91% +22.12% +6.51% -3.13% -4.30% 1.58%
中國人壽增長基金 混合資產 28.643
2020/09/30
+8.59% +21.19% +5.99% -2.72% +0.56% 1.42%
中國人壽平衡基金 混合資產 26.770
2020/09/30
+8.25% +17.10% +4.97% -2.23% +2.09% 1.42%
中國人壽核心累積基金 混合資產 12.229
2020/09/30
+7.65% +16.92% +4.84% -2.00% +3.68% 0.87%
中國人壽香港股票基金 股票 17.428
2020/09/30
+9.12% +15.49% +3.78% -4.10% -0.21% 0.88%
中國人壽65歲後基金 混合資產 11.627
2020/09/30
+6.27% +6.89% +2.21% -0.23% +6.31% 0.87%
中國人壽保證基金 保證 15.175
2020/09/30
+0.49% +3.20% +0.56% -0.63% +0.47% 1.94%
中國人壽樂休閒保證基金 保證 15.159
2020/09/30
+3.04% +1.00% +0.50% +0.16% +1.50% 2.54%
中國人壽強積金保守基金 強積金保守 11.001
2020/09/30
+0.99% +0.32% +0.08% +0.01% +0.65% 0.89%

 富達退休集成信託

亞太股票基金 股票 27.312
2020/09/30
+12.09% +27.61% +8.61% -1.88% +2.61% 1.51%
環球股票基金 股票 29.838
2020/09/30
+9.45% +27.15% +7.32% -3.53% +1.22% 1.47%
富達「儲蓄易」2040基金 混合資產 28.398
2020/09/30
+8.63% +22.53% +6.18% -2.89% 0.00% 1.50%
富達「儲蓄易」2045基金 混合資產 13.358
2020/09/30
+8.42% +22.46% +6.16% -2.94% -0.22% 1.60%
富達「儲蓄易」2050基金 混合資產 13.153
2020/09/30
+8.31% +22.44% +6.11% -2.94% -0.33% 1.54%
富達「儲蓄易」2035基金 混合資產 28.057
2020/09/30
+8.64% +22.19% +6.13% -2.85% +0.10% 1.51%
富達「儲蓄易」2030基金 混合資產 27.964
2020/09/30
+8.58% +21.35% +5.84% -2.75% +0.31% 1.51%
增長基金 混合資產 29.200
2020/09/30
+8.49% +21.09% +5.91% -2.75% +0.46% 1.49%
富達「儲蓄易」2025基金 混合資產 27.718
2020/09/30
+8.66% +19.59% +5.42% -2.40% +1.21% 1.51%
均衡基金 混合資產 27.633
2020/09/30
+8.16% +16.97% +4.93% -2.27% +2.02% 1.49%
核心累積基金 混合資產 12.413
2020/09/30
+7.33% +16.84% +4.80% -1.83% +3.02% 0.83%
香港股票基金 股票 36.625
2020/09/30
+8.41% +15.36% +3.55% -4.25% -0.72% 1.49%
平穩增長基金 混合資產 25.663
2020/09/30
+7.76% +13.50% +4.16% -1.71% +3.51% 1.49%
富達「儲蓄易」2020基金 混合資產 27.044
2020/09/30
+7.23% +10.29% +2.81% -1.00% +3.95% 1.26%
資本穩定基金 混合資產 22.692
2020/09/30
+6.80% +9.56% +3.09% -1.15% +4.43% 1.49%
65歲後基金 混合資產 11.680
2020/09/30
+5.36% +6.56% +1.98% -0.14% +5.16% 0.86%
人民幣債券基金 債券 10.838
2020/09/30
+4.37% +4.64% +2.41% +0.24% +3.14% 1.37%
國際債券基金 債券 15.977
2020/09/30
+6.85% +4.63% +1.66% -0.26% +7.72% 1.48%
香港債券基金 債券 13.678
2020/09/30
+4.17% +3.51% +1.38% +0.34% +4.54% 1.24%
富達香港盈富基金 股票 12.813
2020/09/30
-7.53% +1.79% -2.67% -6.08% -14.72% 0.77%
強積金保守基金 強積金保守 11.171
2020/09/30
+0.53% +0.07% 0.00% 0.00% +0.29% 0.98%

 海通MPF退休金

環球分散基金 - 等級 T 股票 23.280
2020/09/30
+15.65% +30.57% +7.83% -0.17% +10.91% 1.33%
環球分散基金 - 等級 A 股票 20.500
2020/09/30
+15.56% +30.49% +7.78% -0.19% +10.81% 1.43%
韓國基金 - 等級 A 股票 26.070
2020/09/30
+9.58% +30.22% +4.28% -2.03% +8.04% 1.55%
韓國基金 - 等級 T 股票 28.680
2020/09/30
+9.55% +30.19% +4.25% -2.05% +8.02% 1.54%
香港特區基金 - 等級 T 股票 76.140
2020/09/30
+20.68% +28.10% +11.72% -2.92% +11.36% 1.63%
香港特區基金 - 等級 A 股票 68.610
2020/09/30
+20.60% +28.05% +11.71% -2.93% +11.29% 1.70%
亞太 (香港以外) 基金 - 等級 T 股票 20.340
2020/09/30
+4.04% +26.10% +0.30% -0.83% -0.78% 1.78%
亞太 (香港以外) 基金 - 等級 A 股票 17.720
2020/09/30
+3.93% +26.03% +0.23% -0.89% -0.84% 1.83%
海通核心累積基金 - T類別 混合資產 13.280
2020/09/30
+11.69% +19.53% +5.15% +0.08% +9.66% 0.94%
海通核心累積基金 - A類別 混合資產 13.180
2020/09/30
+11.60% +19.49% +5.10% 0.00% +9.65% 0.94%
海通65歲後基金 - A類別 混合資產 11.850
2020/09/30
+6.85% +7.92% +2.24% +0.25% +7.92% 1.00%
海通65歲後基金 - T類別 混合資產 11.850
2020/09/30
+6.85% +7.92% +2.24% +0.25% +7.92% 1.01%
強積金保守基金 - 等級 A 強積金保守 11.290
2020/09/30
+0.98% +0.36% +0.09% 0.00% +0.62% 0.94%
強積金保守基金 - 等級 T 強積金保守 11.500
2020/09/30
+1.14% +0.35% +0.09% 0.00% +0.79% 0.88%

 恒生強積金智選計劃

亞太股票基金 股票 31.510
2020/09/30
+9.79% +32.79% +9.33% -1.99% -0.94% 1.47%
北美股票基金 股票 19.350
2020/09/30
+12.57% +30.48% +8.52% -4.26% +4.43% 1.36%
自選美國股票基金 股票 25.950
2020/09/30
+13.22% +28.47% +9.31% -4.10% +4.34% N/A
中國股票基金 股票 18.080
2020/09/30
+23.84% +28.14% +10.78% -4.89% +11.95% 1.50%
自選亞太股票基金 股票 12.110
2020/09/30
+5.86% +26.67% +8.51% -2.26% -2.34% N/A
環球股票基金 股票 15.780
2020/09/30
+6.84% +26.14% +6.98% -3.25% -0.88% N/A
增長基金 混合資產 20.850
2020/09/30
+8.31% +23.74% +7.25% -2.66% +0.19% 1.49%
歐洲股票基金 股票 12.530
2020/09/30
-2.94% +21.18% +4.42% -2.72% -9.40% 1.37%
中港股票基金 股票 25.380
2020/09/30
+11.07% +20.23% +7.04% -4.05% +1.48% 1.49%
自選歐洲股票基金 股票 13.430
2020/09/30
-3.24% +19.38% +3.23% -3.31% -9.87% N/A
均衡基金 混合資產 20.740
2020/09/30
+8.08% +19.26% +6.14% -2.22% +1.82% 1.38%
自選均衡基金 混合資產 14.560
2020/09/30
+8.17% +18.47% +6.05% -2.35% +1.96% N/A
核心累積基金 混合資產 20.260
2020/09/30
+7.37% +17.31% +4.97% -2.08% +2.63% 0.77%
平穩基金 混合資產 13.000
2020/09/30
+6.91% +10.54% +3.92% -1.29% +4.50% 1.28%
65歲後基金 混合資產 13.190
2020/09/30
+5.86% +7.32% +2.33% -0.53% +5.27% 0.78%
環球債券基金 債券 13.440
2020/09/30
+5.08% +4.27% +2.28% -0.37% +7.09% 0.78%
保證基金 保證 10.680
2020/09/30
+3.49% +2.89% +0.95% -0.19% +3.29% 2.04%
恒指基金 股票 24.030
2020/09/30
-6.13% +1.44% -2.87% -6.46% -14.76% 0.79%
恒生中國企業指數基金 股票 8.740
2020/09/30
-5.41% +1.04% -2.24% -5.62% -13.38% N/A
強積金保守基金 強積金保守 12.850
2020/09/30
+0.94% +0.16% 0.00% 0.00% +0.47% 0.92%

 滙豐強積金智選計劃

亞太股票基金 股票 31.510
2020/09/30
+9.79% +32.79% +9.33% -1.99% -0.94% 1.47%
北美股票基金 股票 19.350
2020/09/30
+12.57% +30.48% +8.52% -4.26% +4.43% 1.36%
自選美國股票基金 股票 25.950
2020/09/30
+13.22% +28.47% +9.31% -4.10% +4.34% N/A
中國股票基金 股票 18.080
2020/09/30
+23.84% +28.14% +10.78% -4.89% +11.95% 1.50%
自選亞太股票基金 股票 12.110
2020/09/30
+5.86% +26.67% +8.51% -2.26% -2.34% N/A
環球股票基金 股票 15.780
2020/09/30
+6.84% +26.14% +6.98% -3.25% -0.88% N/A
增長基金 混合資產 20.850
2020/09/30
+8.31% +23.74% +7.25% -2.66% +0.19% 1.49%
歐洲股票基金 股票 12.530
2020/09/30
-2.94% +21.18% +4.42% -2.72% -9.40% 1.37%
中港股票基金 股票 25.380
2020/09/30
+11.07% +20.23% +7.04% -4.05% +1.48% 1.49%
自選歐洲股票基金 股票 13.430
2020/09/30
-3.24% +19.38% +3.23% -3.31% -9.87% N/A
均衡基金 混合資產 20.740
2020/09/30
+8.08% +19.26% +6.14% -2.22% +1.82% 1.38%
自選均衡基金 混合資產 14.560
2020/09/30
+8.17% +18.47% +6.05% -2.35% +1.96% N/A
核心累積基金 混合資產 20.260
2020/09/30
+7.37% +17.31% +4.97% -2.08% +2.63% 0.77%
平穩基金 混合資產 13.000
2020/09/30
+6.91% +10.54% +3.92% -1.29% +4.50% 1.28%
65歲後基金 混合資產 13.190
2020/09/30
+5.86% +7.32% +2.33% -0.53% +5.27% 0.78%
環球債券基金 債券 13.440
2020/09/30
+5.99% +4.27% +2.28% -0.37% +7.09% 0.78%
保證基金 保證 10.680
2020/09/30
+3.49% +2.89% +0.95% -0.19% +3.29% 2.04%
恒指基金 股票 24.030
2020/09/30
-7.90% +1.44% -2.87% -6.46% -14.76% 0.79%
恒生中國企業指數基金 股票 8.740
2020/09/30
-5.41% +1.04% -2.24% -5.62% -13.38% N/A
強積金保守基金 強積金保守 12.850
2020/09/30
+0.78% +0.16% 0.00% 0.00% +0.47% 0.93%

 永明強積金基本計劃

永明強積金基本計劃香港股票投資組合 股票 53.480
2020/09/30
+24.72% +32.25% +11.02% -3.57% +12.66% 2.01%
永明強積金基本計劃國際股票投資組合 股票 23.460
2020/09/30
+9.01% +26.74% +7.17% -3.58% +0.95% 2.06%
永明強積金基本計劃均衡增長投資組合 混合資產 22.390
2020/09/30
+9.65% +19.93% +6.32% -2.18% +3.32% 1.72%
永明強積金基本計劃核心累積投資組合 混合資產 12.190
2020/09/30
+9.03% +18.58% +5.91% -1.38% +4.91% 0.86%
永明強積金基本計劃美國及香港股票投資組合 股票 15.720
2020/09/30
+3.97% +18.20% +3.97% -4.78% -3.74% 1.20%
永明強積金基本計劃平穩增長投資組合 混合資產 18.410
2020/09/30
+7.91% +14.92% +4.96% -1.71% +3.78% 1.86%
永明強積金基本計劃65歲後投資組合 混合資產 11.580
2020/09/30
+6.04% +7.12% +2.30% -0.09% +5.85% 0.84%
永明強積金基本計劃本金保證投資組合 保證 18.340
2020/09/30
+4.62% +5.71% +1.83% -0.54% +4.03% 2.13%
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
2020/09/30
+0.27% 0.00% 0.00% 0.00% +0.09% 1.36%

 永明強積金綜合計劃

永明強積金綜合計劃香港股票投資組合 股票 51.720
2020/09/30
+24.54% +32.14% +10.96% -3.58% +12.53% 2.11%
永明強積金綜合計劃亞洲股票投資組合 股票 32.290
2020/09/30
+11.92% +27.43% +9.57% -1.10% +2.74% 2.22%
永明強積金綜合計劃國際股票投資組合 股票 21.760
2020/09/30
+8.80% +26.59% +7.14% -3.55% +0.79% 2.17%
永明強積金綜合計劃增長投資組合 混合資產 19.560
2020/09/30
+10.07% +24.82% +7.59% -2.73% +1.72% 1.96%
永明強積金綜合計劃均衡增長投資組合 混合資產 22.080
2020/09/30
+9.52% +19.80% +6.26% -2.21% +3.23% 1.82%
永明強積金綜合計劃核心累積投資組合 混合資產 12.190
2020/09/30
+8.94% +18.46% +5.91% -1.38% +4.91% 0.86%
永明強積金綜合計劃美國及香港股票投資組合 股票 15.760
2020/09/30
+3.89% +17.96% +4.03% -4.83% -3.84% 1.20%
永明強積金綜合計劃平穩增長投資組合 混合資產 16.770
2020/09/30
+7.85% +14.86% +4.94% -1.70% +3.71% 1.98%
永明強積金綜合計劃平穩投資組合 混合資產 15.590
2020/09/30
+6.05% +9.87% +3.52% -1.02% +4.14% 1.89%
永明強積金綜合計劃65歲後投資組合 混合資產 11.530
2020/09/30
+5.88% +6.96% +2.31% -0.09% +5.78% 0.84%
永明強積金綜合計劃本金保證投資組合 保證 17.820
2020/09/30
+4.52% +5.63% +1.83% -0.56% +3.97% 2.23%
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
2020/09/30
+0.18% 0.00% 0.00% 0.00% +0.09% 1.42%

 景順強積金策略計劃

亞洲股票基金 - H 股票 11.988
2020/09/30
+3.27% +27.86% +8.92% -1.25% -1.92% 1.20%
亞洲股票基金 - A 股票 12.100
2020/09/30
+3.16% +27.80% +8.90% -1.26% -1.99% 1.32%
增長基金 - H 股票 24.887
2020/09/30
+3.48% +22.49% +6.61% -3.08% -3.88% 1.15%
增長基金 - A 股票 24.018
2020/09/30
+3.36% +22.42% +6.58% -3.09% -3.96% 1.27%
均衡基金 - H 混合資產 24.387
2020/09/30
+4.43% +17.20% +5.32% -2.23% -0.93% 1.15%
均衡基金 - A 混合資產 23.112
2020/09/30
+4.30% +17.13% +5.29% -2.24% -1.02% 1.27%
核心累積基金 - 單位類別 A 混合資產 12.295
2020/09/30
+7.62% +17.02% +4.89% -1.99% +3.61% 0.85%
核心累積基金 - 單位類別 H 混合資產 12.295
2020/09/30
+7.62% +17.02% +4.89% -1.99% +3.61% 0.86%
中港股票基金 - H 股票 45.865
2020/09/30
+6.34% +16.19% +4.45% -4.34% -1.64% 1.16%
中港股票基金 - A 股票 46.205
2020/09/30
+6.21% +16.11% +4.42% -4.35% -1.73% 1.28%
資本穩定基金 - H 混合資產 22.453
2020/09/30
+5.43% +10.54% +3.61% -1.00% +3.39% 1.15%
資本穩定基金 - A 混合資產 21.700
2020/09/30
+5.31% +10.47% +3.58% -1.01% +3.30% 1.28%
回報保證基金 - G 保證 13.188
2020/09/30
+4.61% +7.51% +1.68% -0.48% +4.08% 2.47%
65歲後基金 - 單位類別 A 混合資產 11.730
2020/09/30
+6.22% +6.92% +2.23% -0.23% +6.26% 0.84%
65歲後基金 - 單位類別 H 混合資產 11.730
2020/09/30
+6.22% +6.92% +2.23% -0.23% +6.26% 0.87%
環球債券基金 - H 債券 16.830
2020/09/30
+5.61% +5.87% +2.29% -0.05% +6.33% 1.15%
環球債券基金 - A 債券 16.453
2020/09/30
+5.48% +5.81% +2.26% -0.06% +6.23% 1.27%
人民幣債券基金 - H 債券 10.009
2020/09/30
+4.11% +3.46% +2.45% +0.38% +2.77% 1.14%
人民幣債券基金 - A 債券 9.918
2020/09/30
+3.99% +3.40% +2.42% +0.37% +2.68% 1.25%
恒指基金 - H 股票 11.116
2020/09/30
-7.44% +1.73% -2.73% -6.08% -14.56% 0.90%
恒指基金 - A 股票 11.084
2020/09/30
-7.48% +1.71% -2.74% -6.08% -14.59% 0.96%
強積金保守基金 - H 強積金保守 12.006
2020/09/30
+1.27% +0.42% +0.10% 0.00% +0.88% 0.69%
強積金保守基金 - A 強積金保守 12.009
2020/09/30
+1.27% +0.42% +0.10% 0.00% +0.88% 0.69%

 宏利環球精選(強積金)計劃

宏利MPF北美股票基金 股票 20.716
2020/09/30
+22.92% +39.67% +9.26% -5.19% +13.13% 1.82%
宏利MPF歐洲股票基金 股票 13.439
2020/09/30
+23.19% +33.92% +9.46% -0.10% +10.20% 1.85%
宏利MPF國際股票基金 股票 18.323
2020/09/30
+15.97% +33.71% +8.79% -3.26% +6.39% 1.81%
宏利MPF亞太股票基金 股票 26.470
2020/09/30
+9.95% +30.16% +8.32% -2.21% +1.86% 1.86%
宏利MPF 2045退休基金 混合資產 15.527
2020/09/30
+12.82% +26.46% +7.35% -2.41% +3.51% 1.36%
宏利MPF 2040退休基金 混合資產 15.437
2020/09/30
+12.81% +26.23% +7.25% -2.35% +3.54% 1.39%
宏利MPF進取基金 混合資產 21.275
2020/09/30
+11.77% +25.92% +7.09% -2.53% +2.86% 1.82%
宏利MPF 2035退休基金 混合資產 15.387
2020/09/30
+12.54% +25.43% +7.08% -2.30% +3.66% 1.37%
宏利MPF中華威力基金 股票 29.905
2020/09/30
+19.15% +24.98% +7.24% -3.06% +6.94% 2.00%
宏利MPF 2030退休基金 混合資產 15.113
2020/09/30
+11.87% +23.53% +6.63% -2.14% +3.73% 1.38%
宏利MPF日本股票基金 股票 12.836
2020/09/30
+2.75% +21.56% +5.80% +1.05% -5.56% 1.84%
宏利MPF香港股票基金 股票 25.105
2020/09/30
+13.61% +21.08% +4.79% -3.99% +3.56% 1.82%
宏利MPF富達增長基金 混合資產 30.676
2020/09/30
+8.20% +20.99% +5.89% -2.75% +0.30% 1.86%
宏利MPF增長基金 混合資產 21.101
2020/09/30
+10.21% +20.72% +5.87% -2.15% +3.31% 1.80%
宏利MPF 2025退休基金 混合資產 14.453
2020/09/30
+10.07% +19.26% +5.67% -1.71% +3.42% 1.37%
宏利MPF核心累積基金 混合資產 12.501
2020/09/30
+7.59% +17.15% +4.87% -1.72% +3.25% 0.75%
宏利 MPF 智優裕退休基金 混合資產 13.061
2020/09/30
+8.89% +16.02% +4.88% -1.59% +3.67% 1.39%
宏利MPF 2020退休基金 混合資產 13.625
2020/09/30
+9.02% +16.00% +4.97% -1.55% +3.83% 1.38%
宏利MPF康健護理基金 股票 23.624
2020/09/30
+11.40% +15.48% +2.04% -1.63% +0.88% 1.92%
宏利MPF富達平穩增長基金 混合資產 23.442
2020/09/30
+7.45% +13.31% +4.07% -1.72% +3.29% 1.79%
宏利MPF亞太債券基金 債券 11.907
2020/09/30
+6.84% +9.88% +2.51% -0.39% +5.22% 1.36%
宏利MPF穩健基金 保證 16.438
2020/09/30
+6.14% +8.24% +2.90% -0.69% +4.01% 1.82%
宏利MPF 65歲後基金 混合資產 11.773
2020/09/30
+5.56% +6.77% +1.97% -0.10% +5.23% 0.76%
宏利MPF國際債券基金 債券 17.832
2020/09/30
+4.73% +5.70% +2.05% -0.25% +5.02% 1.28%
宏利 MPF 人民幣債券基金 債券 11.036
2020/09/30
+5.24% +3.67% +2.90% +0.79% +4.16% 1.22%
宏利MPF香港債券基金 債券 15.506
2020/09/30
+4.99% +2.13% +1.43% +0.51% +6.18% 1.28%
宏利MPF恒指基金 股票 14.044
2020/09/30
-7.54% +1.77% -2.63% -6.09% -14.69% 1.00%
宏利MPF保守基金 強積金保守 11.340
2020/09/30
+1.23% +0.43% +0.12% +0.02% +0.83% 0.75%
宏利MPF退休收益基金 混合資產 9.998
2020/09/30
N/A N/A N/A N/A N/A N/A
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

美國股票基金 股票 31.738
2020/09/30
+39.13% +48.38% +12.73% -2.54% +29.50% 1.18%
大中華股票基金 股票 20.078
2020/09/30
+39.86% +38.29% +12.00% -2.02% +23.41% 1.64%
香港股票基金 股票 14.609
2020/09/30
+19.74% +27.56% +11.05% -4.42% +9.96% 1.48%
亞太股票基金 股票 15.010
2020/09/30
-3.34% +22.48% +6.47% -0.10% -10.93% 1.72%
環球增值基金 混合資產 24.399
2020/09/30
+12.35% +22.10% +7.88% -2.12% +6.22% 1.45%
環球證券基金 股票 25.768
2020/09/30
-1.25% +20.07% +5.78% -1.58% -8.97% 1.70%
核心累積基金 混合資產 12.222
2020/09/30
+7.55% +16.96% +4.85% -1.99% +3.59% 0.91%
環球均衡基金 混合資產 22.266
2020/09/30
+10.23% +16.96% +6.30% -1.62% +6.03% 1.47%
歐洲股票基金 股票 10.354
2020/09/30
-6.72% +16.62% -0.65% -3.44% -14.23% 1.90%
亞洲均衡基金 混合資產 25.068
2020/09/30
-2.13% +12.27% +3.47% -0.09% -8.30% 1.68%
保證基金 保證 11.566
2020/09/30
+5.82% +10.90% +4.24% -1.26% +4.05% 3.34%
65歲後基金 混合資產 11.729
2020/09/30
+6.16% +6.85% +2.21% -0.23% +6.22% 0.91%
環球債券基金 債券 13.637
2020/09/30
+0.39% +1.85% +0.67% -0.80% -0.57% 1.63%
強積金保守基金 強積金保守 11.053
2020/09/30
+0.80% +0.19% +0.02% +9.95% +0.46% 0.91%

 信安強積金計劃600系列

信安進取策略基金 - D類單位 混合資產 23.207
2020/09/30
+8.88% +24.57% +7.54% -2.23% +1.64% 1.31%
信安進取策略基金 - I類單位 混合資產 23.027
2020/09/30
+8.61% +24.42% +7.48% -2.25% +1.46% 1.55%
信安環球增長基金 - D類單位 混合資產 25.781
2020/09/30
+8.42% +19.71% +6.20% -1.75% +2.84% 1.31%
信安環球增長基金 - I類單位 混合資產 25.251
2020/09/30
+8.16% +19.57% +6.13% -1.77% +2.66% 1.55%
信安核心累積基金 - N類單位 混合資產 12.346
2020/09/30
+8.16% +18.22% +5.09% -1.89% +3.61% 0.89%
信安長線增值基金 - D類單位 混合資產 20.992
2020/09/30
+7.50% +15.18% +4.94% -1.37% +3.69% 1.30%
信安長線增值基金 - I類單位 混合資產 20.561
2020/09/30
+7.25% +15.05% +4.88% -1.39% +3.51% 1.54%
信安平穩回報基金 - D類單位 混合資產 19.327
2020/09/30
+5.87% +10.17% +3.35% -0.94% +3.79% 1.30%
信安平穩回報基金 - I類單位 混合資產 19.054
2020/09/30
+5.61% +10.03% +3.29% -0.96% +3.60% 1.54%
信安65歲後基金 - N類單位 混合資產 11.677
2020/09/30
+5.75% +8.13% +2.27% -0.34% +5.18% 0.90%
信安長線保證基金 - D類單位 保證 13.683
2020/09/30
+4.50% +7.44% +1.65% -0.48% +3.99% 2.55%
信安長線保證基金 - I類單位 保證 13.102
2020/09/30
+3.99% +7.18% +1.52% -0.53% +3.61% 3.05%
信安亞洲債券基金 - N類單位 債券 10.954
2020/09/30
+4.44% +4.50% +1.31% +0.08% +3.91% 1.04%
信安恒指基金 - N類單位 股票 12.275
2020/09/30
-7.85% +1.65% -2.74% -6.09% -14.96% 1.06%
信安港元儲蓄基金 - I類單位 其他 11.338
2020/09/30
+1.52% +0.52% +0.22% +0.03% +1.26% 1.03%
信安港元儲蓄基金 - D類單位 其他 11.379
2020/09/30
+1.55% +0.52% +0.22% +0.04% +1.27% 0.99%
信安強積金保守基金 - N類單位 強積金保守 11.513
2020/09/30
+0.90% +0.24% +0.02% 0.00% +0.58% 0.99%

 信安強積金計劃800系列

信安亞洲股票基金 - D類單位 股票 43.565
2020/09/30
+12.73% +35.83% +9.72% -2.04% +4.62% 1.31%
信安亞洲股票基金 - I類單位 股票 41.973
2020/09/30
+12.35% +35.60% +9.63% -2.07% +4.35% 1.65%
信安國際股票基金 - D類單位 股票 19.014
2020/09/30
+9.11% +32.95% +9.75% -2.08% +1.57% 1.29%
信安國際股票基金 - I類單位 股票 18.321
2020/09/30
+8.74% +32.73% +9.66% -2.11% +1.31% 1.63%
信安美國股票基金 - D類單位 股票 20.596
2020/09/30
+7.60% +27.21% +6.84% -4.15% +0.17% 1.27%
信安美國股票基金 - I類單位 股票 19.849
2020/09/30
+7.24% +27.00% +6.75% -4.18% -0.08% 1.61%
信安中國股票基金 - D類單位 股票 17.316
2020/09/30
+17.68% +21.15% +5.90% -4.60% +5.01% 1.31%
信安中國股票基金 - I類單位 股票 16.684
2020/09/30
+17.28% +20.95% +5.81% -4.63% +4.75% 1.65%
信安環球增長基金 - D類單位 混合資產 25.857
2020/09/30
+8.43% +19.71% +6.20% -1.75% +2.85% 1.29%
信安環球增長基金 - I類單位 混合資產 25.325
2020/09/30
+8.17% +19.57% +6.14% -1.77% +2.67% 1.53%
信安香港股票基金 - D類單位 股票 28.701
2020/09/30
+10.93% +18.35% +5.07% -4.62% +1.57% 1.29%
信安香港股票基金 - I類單位 股票 28.173
2020/09/30
+10.83% +18.29% +5.05% -4.63% +1.50% 1.39%
信安核心累積基金 - N類單位 混合資產 12.365
2020/09/30
+8.26% +18.24% +5.10% -1.88% +3.70% 0.82%
信安長線增值基金 - D類單位 混合資產 21.083
2020/09/30
+7.51% +15.18% +4.94% -1.37% +3.70% 1.29%
信安長線增值基金 - I類單位 混合資產 20.648
2020/09/30
+7.25% +15.05% +4.88% -1.39% +3.52% 1.53%
信安平穩回報基金 - D類單位 混合資產 19.539
2020/09/30
+5.86% +10.16% +3.35% -0.94% +3.78% 1.29%
信安平穩回報基金 - I類單位 混合資產 19.139
2020/09/30
+5.61% +10.04% +3.29% -0.96% +3.60% 1.52%
信安65歲後基金 - N類單位 混合資產 11.696
2020/09/30
+5.94% +8.18% +2.29% -0.33% +5.35% 0.82%
信安長線保證基金 - D類單位 保證 13.756
2020/09/30
+4.52% +7.45% +1.65% -0.48% +4.01% 2.54%
信安長線保證基金 - I類單位 保證 13.169
2020/09/30
+4.00% +7.19% +1.53% -0.52% +3.63% 3.04%
信安國際債券基金 - D類單位 債券 18.962
2020/09/30
+3.80% +4.26% +1.56% -0.25% +4.55% 1.28%
信安國際債券基金 - I類單位 債券 18.755
2020/09/30
+3.80% +4.26% +1.56% -0.25% +4.56% 1.28%
信安恒指基金 - N類單位 股票 13.456
2020/09/30
-7.81% +1.65% -2.73% -6.10% -14.89% 1.06%
信安香港債券基金 - N類單位 債券 11.670
2020/09/30
+4.96% +1.57% +1.02% +0.35% +6.06% 1.02%
信安港元儲蓄基金 - I類單位 其他 11.261
2020/09/30
+1.54% +0.52% +0.22% +0.03% +1.27% 1.02%
信安港元儲蓄基金 - D類單位 其他 11.312
2020/09/30
+1.53% +0.52% +0.22% +0.03% +1.26% 1.02%
信安資本保證基金 - D類單位 保證 11.692
2020/09/30
+0.80% +0.31% +0.12% +0.03% +0.55% 1.28%
信安強積金保守基金 - N類單位 強積金保守 11.516
2020/09/30
+0.92% +0.25% +0.02% 0.00% +0.59% 0.97%
信安資本保證基金 - I類單位 保證 11.606
2020/09/30
+0.65% +0.24% +0.08% +0.02% +0.44% 1.43%

 安聯強積金計劃

安聯亞洲基金 - T類 股票 71.733
2020/09/30
+37.13% +44.72% +16.51% -2.72% +24.90% 1.22%
安聯亞洲基金 - B類 股票 70.908
2020/09/30
+37.15% +44.70% +16.50% -2.72% +24.88% 1.25%
安聯亞洲基金 - A類 股票 65.111
2020/09/30
+36.76% +44.56% +16.44% -2.74% +24.66% 1.45%
安聯東方太平洋基金 - T類 混合資產 35.199
2020/09/30
+35.85% +41.52% +2.60% -3.85% +17.33% 1.42%
安聯東方太平洋基金 - B類 混合資產 35.165
2020/09/30
+35.83% +41.50% +2.60% -3.85% +17.34% 1.46%
安聯東方太平洋基金 - A類 混合資產 30.685
2020/09/30
+35.30% +41.35% +2.54% -3.86% +17.03% 1.65%
安聯大中華基金 - T類 股票 35.008
2020/09/30
+37.56% +36.36% +14.21% -3.96% +22.28% 1.25%
安聯大中華基金 - B類 股票 36.350
2020/09/30
+37.69% +36.34% +14.20% -3.97% +22.27% 1.28%
安聯大中華基金 - A類 股票 30.037
2020/09/30
+37.53% +36.21% +14.15% -3.98% +22.10% 1.48%
安聯香港基金 - T類 股票 66.300
2020/09/30
+19.89% +27.73% +11.09% -4.38% +10.10% 1.21%
安聯香港基金 - B類 股票 65.060
2020/09/30
+19.90% +27.72% +11.09% -4.38% +10.10% 1.24%
安聯香港基金 - A類 股票 59.554
2020/09/30
+19.56% +27.59% +11.03% -4.40% +9.88% 1.44%
安聯增長基金 - T類 混合資產 41.425
2020/09/30
+14.65% +27.50% +9.47% -2.54% +6.49% 1.21%
安聯增長基金 - B類 混合資產 40.584
2020/09/30
+14.45% +27.48% +9.46% -2.55% +6.41% 1.24%
安聯增長基金 - A類 混合資產 39.467
2020/09/30
+14.26% +27.35% +9.40% -2.56% +6.29% 1.44%
安聯均衡基金 - T類 混合資產 38.865
2020/09/30
+12.68% +22.23% +7.93% -2.11% +6.45% 1.21%
安聯均衡基金 - B類 混合資產 38.331
2020/09/30
+12.37% +22.22% +7.92% -2.11% +6.33% 1.24%
安聯均衡基金 - A類 混合資產 37.471
2020/09/30
+11.89% +22.10% +7.87% -2.13% +6.12% 1.44%
安聯強積金核心累積基金 - 單位B 混合資產 12.637
2020/09/30
+9.22% +18.02% +5.54% -1.57% +4.35% 0.83%
安聯強積金核心累積基金 - 單位A 混合資產 12.343
2020/09/30
+9.13% +18.02% +5.53% -1.58% +4.24% 0.80%
安聯強積金核心累積基金 - 單位T 混合資產 12.637
2020/09/30
+9.22% +18.02% +5.54% -1.57% +4.35% 0.79%
安聯穩定增長基金 - T類 混合資產 37.044
2020/09/30
+10.45% +17.08% +6.34% -1.60% +6.26% 1.21%
安聯穩定增長基金 - B類 混合資產 35.899
2020/09/30
+10.36% +17.06% +6.34% -1.60% +6.12% 1.24%
安聯穩定增長基金 - A類 混合資產 34.783
2020/09/30
+10.18% +16.94% +6.28% -1.62% +6.05% 1.44%
BCT靈活混合資產基金 - 單位T 混合資產 25.837
2020/09/30
+5.80% +12.74% +4.30% -0.61% +3.55% 1.23%
BCT靈活混合資產基金 - 單位B 混合資產 25.437
2020/09/30
+5.90% +12.73% +4.29% -0.61% +3.66% 1.26%
BCT靈活混合資產基金 - 單位A 混合資產 24.632
2020/09/30
+5.90% +12.61% +4.24% -0.62% +3.54% 1.45%
安聯穩定資本基金 - T類 混合資產 32.946
2020/09/30
+7.98% +12.02% +4.76% -1.10% +5.63% 1.21%
安聯穩定資本基金 - B類 混合資產 32.033
2020/09/30
+7.93% +12.00% +4.75% -1.10% +5.58% 1.25%
安聯穩定資本基金 - A類 混合資產 31.104
2020/09/30
+7.70% +11.89% +4.70% -1.12% +5.44% 1.44%
安聯強積金65歲後基金 - 單位A 混合資產 11.517
2020/09/30
+6.05% +7.74% +2.43% -0.21% +4.79% 0.84%
安聯強積金65歲後基金 - 單位B 混合資產 11.742
2020/09/30
+5.60% +7.74% +2.43% -0.21% +4.38% 0.86%
安聯強積金65歲後基金 - 單位T 混合資產 11.742
2020/09/30
+5.60% +7.74% +2.43% -0.21% +4.38% 0.85%
安聯人民幣貨幣市場基金 - T類 貨幣市場 15.097
2020/09/30
+3.47% +3.24% +2.85% +0.69% +2.00% 1.14%
安聯人民幣貨幣市場基金 - A類 貨幣市場 15.063
2020/09/30
+3.46% +3.22% +2.84% +0.69% +1.99% 1.17%
安聯人民幣貨幣市場基金 - B類 貨幣市場 15.073
2020/09/30
+3.45% +3.22% +2.84% +0.69% +1.98% 1.18%
安聯強積金保守基金 - T類 強積金保守 17.172
2020/09/30
+0.73% +0.17% +0.02% 0.00% +0.43% 1.02%
安聯強積金保守基金 - B類 強積金保守 16.848
2020/09/30
+0.71% +0.16% +0.01% 0.00% +0.41% 1.08%
安聯強積金保守基金 - A類 強積金保守 16.843
2020/09/30
+0.71% +0.16% +0.01% 0.00% +0.41% 1.07%

 新地強積金僱主營辦計劃

新地強積金基金 混合資產 36.769
2020/09/30
+28.08% +33.78% +7.95% -2.73% +20.69% 0.65%
安聯精選均衡基金 混合資產 35.680
2020/09/30
+12.77% +22.23% +7.92% -2.09% +6.57% 0.91%
施羅德強積金核心累積基金 混合資產 12.293
2020/09/30
+9.44% +18.88% +6.03% -1.35% +5.28% 0.81%
富達均衡基金 混合資產 226.370
2020/09/30
+8.69% +17.22% +5.04% -2.17% +2.43% 0.96%
安聯精選穩定增長基金 混合資產 24.890
2020/09/30
+10.67% +17.13% +6.37% -1.58% +6.37% 0.91%
富達穩定增長基金 混合資產 211.850
2020/09/30
+8.28% +13.69% +4.26% -1.64% +3.88% 0.93%
景順環球穩定基金 混合資產 12.043
2020/09/30
+5.78% +10.86% +3.70% -0.96% +3.65% 0.79%
施羅德強積金65歲後基金 混合資產 11.679
2020/09/30
+6.37% +7.24% +2.42% -0.05% +6.18% 0.80%
宏利在職平均回報保證基金 - 新地 保證 13.723
2020/09/30
+3.34% +3.67% +1.46% -0.12% +4.03% 2.36%
景順強積金保守基金 強積金保守 11.417
2020/09/30
+1.30% +0.45% +0.10% 0.00% +0.90% 0.72%

 永明彩虹強積金計劃

永明強積金亞洲股票基金 - B 股票 1.809
2020/09/30
+26.27% +36.90% +13.65% -2.25% +15.50% 1.77%
永明強積金亞洲股票基金 - A 股票 1.764
2020/09/30
+26.01% +36.76% +13.58% -2.28% +15.33% 1.98%
永明強積金大中華股票基金 - B 股票 1.609
2020/09/30
+31.42% +35.43% +12.13% -2.62% +19.32% 1.78%
永明強積金大中華股票基金 - A 股票 1.571
2020/09/30
+31.18% +35.30% +12.08% -2.63% +19.15% 1.99%
永明強積金行業股票基金 - B 股票 1.494
2020/09/30
+9.42% +23.90% +6.58% -3.84% +1.37% 1.63%
永明強積金行業股票基金 - A 股票 1.457
2020/09/30
+9.20% +23.77% +6.53% -3.85% +1.22% 1.83%
永明強積金香港股票基金 - B 股票 6.814
2020/09/30
+9.30% +21.01% +7.45% -2.95% +0.82% 1.56%
永明強積金增長基金 - B 混合資產 3.186
2020/09/30
+9.63% +21.01% +7.32% -2.31% +4.21% 1.58%
永明強積金增長基金 - A 混合資產 3.069
2020/09/30
+9.41% +20.89% +7.27% -2.33% +4.05% 1.78%
永明強積金香港股票基金 - A 股票 6.563
2020/09/30
+9.08% +20.89% +7.40% -2.97% +0.67% 1.77%
永明強積金核心累積基金 混合資產 1.221
2020/09/30
+9.12% +18.66% +5.95% -1.37% +5.00% 0.82%
永明強積金均衡基金 - B 混合資產 2.761
2020/09/30
+7.93% +16.15% +5.95% -1.63% +4.45% 1.58%
永明強積金均衡基金 - A 混合資產 2.659
2020/09/30
+7.72% +16.04% +5.89% -1.65% +4.29% 1.78%
永明富時強積金香港指數基金 - A 股票 1.269
2020/09/30
+4.60% +13.13% +3.83% -4.82% -4.63% 0.99%
永明富時強積金香港指數基金 - B 股票 1.269
2020/09/30
+4.60% +13.13% +3.83% -4.82% -4.63% 0.98%
永明強積金平穩基金 - B 混合資產 2.348
2020/09/30
+6.57% +11.13% +4.44% -1.06% +5.12% 1.58%
永明強積金平穩基金 - A 混合資產 2.261
2020/09/30
+6.36% +11.02% +4.40% -1.07% +4.97% 1.78%
永明強積金65歲後基金 混合資產 1.164
2020/09/30
+6.20% +7.29% +2.41% -0.06% +6.03% 0.80%
永明強積金環球債券基金 - B 債券 1.048
2020/09/30
+3.95% +4.76% +1.86% -0.21% +4.87% 1.63%
永明強積金環球債券基金 - A 債券 1.025
2020/09/30
+3.73% +4.65% +1.81% -0.22% +4.71% 1.84%
永明強積金人民幣及港元基金 - B 貨幣市場 1.052
2020/09/30
+3.59% +3.35% +2.78% +0.64% +2.10% 1.26%
永明強積金人民幣及港元基金 - A 貨幣市場 1.049
2020/09/30
+3.55% +3.33% +2.77% +0.64% +2.06% 1.30%
永明強積金港元債券基金 - B 債券 1.533
2020/09/30
+4.23% +1.37% +1.13% +0.52% +5.59% 1.56%
永明強積金港元債券基金 - A 債券 1.476
2020/09/30
+4.03% +1.27% +1.09% +0.51% +5.43% 1.77%
永明強積金保守基金 - A 強積金保守 1.129
2020/09/30
+1.02% +0.31% +0.04% 0.00% +0.68% 0.95%
永明強積金保守基金 - B 強積金保守 1.133
2020/09/30
+1.02% +0.31% +0.04% 0.00% +0.68% 0.95%

 信安強積金 - 易富之選

信安動力亞太股票基金 股票 16.040
2020/09/30
+11.78% +27.50% +8.75% -1.78% +2.49% 1.74%
信安動力環球股票基金 股票 13.630
2020/09/30
+8.95% +26.79% +7.24% -3.47% +0.81% 1.74%
信安增長基金 混合資產 19.610
2020/09/30
+7.87% +22.79% +6.98% -2.44% +0.51% 1.70%
信安動力香港股票基金 股票 29.080
2020/09/30
+10.03% +18.40% +5.48% -4.37% +0.90% 1.64%
信安均衡基金 混合資產 17.880
2020/09/30
+7.32% +18.25% +5.74% -1.92% +1.65% 1.69%
信安核心累積基金 混合資產 12.190
2020/09/30
+7.88% +18.12% +5.09% -1.93% +3.48% 1.09%
信安平穩基金 混合資產 13.890
2020/09/30
+5.23% +9.37% +3.19% -1.00% +3.12% 1.67%
信安65歲後基金 混合資產 11.570
2020/09/30
+5.66% +8.03% +2.21% -0.34% +5.18% 1.06%
信安動力環球債券基金 債券 11.830
2020/09/30
+6.10% +4.51% +1.63% -0.25% +6.96% 1.50%
信安 - 強積金保守基金 強積金保守 10.790
2020/09/30
+0.84% +0.19% 0.00% 0.00% +0.47% 1.03%

 信安強積金 - 明智之選

信安動力大中華股票基金 股票 23.680
2020/09/30
+36.80% +35.78% +11.23% -2.31% +20.94% 1.42%
信安動力亞太股票基金 股票 14.440
2020/09/30
+11.76% +27.34% +8.65% -1.84% +2.48% 1.73%
信安動力環球股票基金 股票 15.030
2020/09/30
+8.91% +26.84% +7.20% -3.47% +0.80% 1.73%
信安增長基金 混合資產 20.570
2020/09/30
+7.92% +22.81% +6.97% -2.42% +0.49% 1.69%
信安動力香港股票基金 股票 12.560
2020/09/30
+9.98% +18.38% +5.46% -4.34% +0.80% 1.63%
信安均衡基金 混合資產 19.760
2020/09/30
+7.33% +18.25% +5.72% -1.94% +1.65% 1.69%
信安核心累積基金 混合資產 12.270
2020/09/30
+8.11% +18.09% +5.05% -1.92% +3.63% 0.84%
信安平穩基金 混合資產 17.610
2020/09/30
+5.32% +9.45% +3.22% -0.96% +3.22% 1.66%
信安65歲後基金 混合資產 11.630
2020/09/30
+5.92% +7.99% +2.20% -0.34% +5.34% 0.85%
信安動力環球債券基金 債券 10.420
2020/09/30
+6.00% +4.41% +1.56% -0.29% +6.87% 1.49%
信安動力亞洲債券基金 債券 10.630
2020/09/30
+4.22% +3.91% +1.05% -0.09% +4.83% 1.39%
信安 - 恒指基金 股票 11.200
2020/09/30
-7.44% +1.63% -2.69% -6.12% -14.57% 1.02%
信安流动基金 貨幣市場 11.560
2020/09/30
+1.31% +0.52% +0.17% 0.00% +1.05% 1.01%
信安 - 強積金保守基金 強積金保守 11.100
2020/09/30
+0.82% +0.18% 0.00% 0.00% +0.54% 1.03%
信安保證基金 保證 N/A
N/A N/A N/A N/A N/A 1.84%

 永明強積金集成信託計劃

施羅德強積金香港投資組合 - 乙類單位 股票 45.930
2020/09/30
+25.39% +32.75% +11.26% -3.59% +13.13% 1.50%
施羅德強積金香港投資組合 - 普通單位 股票 43.810
2020/09/30
+25.14% +32.60% +11.19% -3.61% +12.97% 1.69%
施羅德強積金亞洲投資組合 - 乙類單位 股票 46.310
2020/09/30
+12.62% +27.89% +9.74% -1.09% +3.21% 1.61%
施羅德強積金亞洲投資組合 - 普通單位 股票 44.890
2020/09/30
+12.39% +27.78% +9.68% -1.10% +3.05% 1.81%
施羅德強積金國際投資組合 - 乙類單位 股票 18.970
2020/09/30
+8.28% +26.47% +7.11% -3.26% -0.05% 1.53%
施羅德強積金國際投資組合 - 普通單位 股票 17.570
2020/09/30
+8.12% +26.40% +7.07% -3.25% -0.17% 1.73%
施羅德強積金增長投資組合 - 乙類單位 混合資產 26.210
2020/09/30
+10.50% +25.11% +7.68% -2.75% +1.98% 1.56%
施羅德強積金增長投資組合 - 普通單位 混合資產 25.370
2020/09/30
+10.30% +24.98% +7.64% -2.76% +1.85% 1.76%
施羅德強積金均衡投資組合 - 乙類單位 混合資產 23.700
2020/09/30
+9.87% +20.06% +6.37% -2.23% +3.45% 1.53%
施羅德強積金均衡投資組合 - 普通單位 混合資產 22.760
2020/09/30
+9.63% +19.92% +6.31% -2.28% +3.27% 1.73%
施羅德強積金核心累積基金 - 普通單位 混合資產 12.170
2020/09/30
+9.05% +18.85% +6.01% -1.38% +5.00% 0.92%
施羅德強積金平穩增長投資組合 - 乙類單位 混合資產 21.160
2020/09/30
+8.29% +15.13% +5.01% -1.72% +4.08% 1.53%
施羅德強積金平穩增長投資組合 - 普通單位 混合資產 20.220
2020/09/30
+8.13% +15.02% +4.98% -1.70% +3.91% 1.73%
施羅德強積金資本平穩投資組合 - 乙類單位 混合資產 18.270
2020/09/30
+6.34% +10.06% +3.63% -1.08% +4.34% 1.57%
施羅德強積金資本平穩投資組合 - 普通單位 混合資產 17.340
2020/09/30
+6.12% +9.89% +3.52% -1.08% +4.14% 1.77%
施羅德強積金65歲後基金 - 普通單位 混合資產 11.600
2020/09/30
+6.13% +7.11% +2.29% -0.09% +6.03% 0.88%
施羅德強積金本金保證投資組合 - 乙類單位 保證 18.870
2020/09/30
+5.07% +5.89% +1.94% -0.47% +4.37% 1.72%
施羅德強積金本金保證投資組合 - 普通單位 保證 17.830
2020/09/30
+4.82% +5.75% +1.89% -0.50% +4.21% 1.92%
施羅德強積金環球定息投資組合 - 普通單位 債券 10.780
2020/09/30
+5.58% +4.76% +2.28% -0.46% +6.63% 0.93%
施羅德強積金環球定息投資組合 - 乙類單位 債券 10.490
2020/09/30
+5.64% +4.69% +2.34% -0.47% +6.61% 0.87%
施羅德強積金人民幣及港元定息投資組合 - 普通單位 債券 13.750
2020/09/30
+3.77% +3.15% +2.61% +0.59% +2.23% 1.60%
施羅德強積金人民幣及港元定息投資組合 - 乙類單位 債券 14.450
2020/09/30
+3.88% +3.14% +2.63% +0.56% +2.34% 1.46%
施羅德強積金保守投資組合 - 乙類單位 強積金保守 11.450
2020/09/30
+0.26% 0.00% 0.00% 0.00% +0.09% 1.22%
施羅德強積金保守投資組合 - 普通單位 強積金保守 11.410
2020/09/30
+0.18% 0.00% 0.00% 0.00% +0.09% 1.31%
營辦機構平均 +7.81% +15.74% +4.68% -1.88% +2.71% 1.35%
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。
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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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