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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

日本股票基金 股票 179.990
2019/10/31
+7.43% +8.30% +6.99% +4.99% +16.33% 1.92%
65歲後基金 混合資產 1.115
2019/10/31
+9.88% +4.82% +1.83% +0.09% +9.45% 0.82%
環球債券基金 債券 125.530
2019/10/31
+9.09% +4.32% +1.26% +0.88% +7.12% 0.98%
綠色退休基金 股票 176.810
2019/10/31
+11.35% +3.90% +3.79% +2.77% +20.30% 1.62%
核心累積基金 混合資產 1.170
2019/10/31
+10.54% +3.56% +2.10% +1.36% +13.65% 0.81%
亞洲債券基金 債券 113.760
2019/10/31
+8.43% +3.38% +0.88% +0.18% +5.34% 0.78%
美洲基金 股票 214.680
2019/10/31
+9.78% +2.44% +1.76% +2.59% +18.32% 0.97%
富達穩定資本基金 混合資產 123.560
2019/10/31
+8.05% +2.35% +1.34% +1.12% +7.85% 1.79%
全球基金 股票 147.110
2019/10/31
+8.96% +2.05% +2.34% +2.92% +16.65% 0.98%
穩定資本組合 混合資產 193.190
2019/10/31
+7.79% +1.95% +1.07% +1.25% +7.86% 1.93%
亞洲股票基金 股票 238.660
2019/10/31
+11.00% +1.74% +3.07% +4.26% +10.80% 1.94%
富達穩定增長基金 混合資產 138.460
2019/10/31
+9.27% +1.68% +1.53% +1.76% +10.04% 1.64%
均衡組合 混合資產 214.160
2019/10/31
+8.63% +1.23% +1.20% +1.93% +9.72% 1.94%
北美股票基金 股票 241.500
2019/10/31
+5.68% +1.21% +0.83% +1.64% +15.81% 1.90%
大中華股票基金 股票 229.550
2019/10/31
+17.86% +0.61% +4.38% +6.06% +17.38% 1.92%
強積金保守基金 強積金保守 113.540
2019/10/31
+1.17% +0.58% +0.35% +0.11% +0.97% 0.98%
富達增長基金 混合資產 147.350
2019/10/31
+10.61% +0.10% +1.70% +2.89% +13.96% 1.81%
基金經理精選退休基金 混合資產 181.570
2019/10/31
+8.95% +0.02% +0.90% +2.40% +11.00% 1.66%
亞歐基金 股票 167.640
2019/10/31
+9.57% -0.03% +3.00% +3.26% +13.66% 0.98%
增長組合 混合資產 251.300
2019/10/31
+8.44% -0.69% +1.16% +2.92% +11.72% 1.97%
歐洲股票基金 股票 223.800
2019/10/31
+5.69% -0.92% +1.38% +2.45% +13.26% 1.93%
中港動態資產配置基金 混合資產 108.100
2019/10/31
+2.63% -4.27% -0.61% +1.51% +1.48% 1.20%
中港基金 股票 167.410
2019/10/31
+9.60% -7.00% -2.28% +3.19% +6.64% 0.98%
香港股票基金 股票 331.280
2019/10/31
+9.80% -7.13% -2.10% +3.48% +7.31% 1.91%
保證組合 保證 N/A
N/A N/A N/A N/A N/A 1.59%

 AMTD 強積金計劃

AMTD 景順65歲後基金 混合資產 11.010
2019/10/31
+9.36% +4.59% +1.57% -0.01% +8.94% 0.91%
AMTD 景順環球債券基金 債券 10.935
2019/10/31
+7.44% +3.88% +1.37% +0.16% +5.57% 1.47%
AMTD 景順亞洲基金 股票 17.575
2019/10/31
+16.46% +3.41% +3.11% +2.56% +13.93% 1.40%
AMTD 景順核心累積基金 混合資產 11.498
2019/10/31
+8.71% +2.99% +1.68% +1.22% +12.77% 0.95%
AMTD 安聯精選穩定資本基金 混合資產 12.688
2019/10/31
+7.68% +2.58% +1.53% +1.16% +7.57% 1.28%
AMTD 安聯精選靈活資產基金 混合資產 12.701
2019/10/31
+7.40% +2.25% +1.56% +0.92% +7.30% 1.36%
AMTD景順目標現在退休基金 混合資產 13.870
2019/10/31
+7.76% +1.93% +1.43% +1.11% +7.46% 1.70%
AMTD 安聯精選穩定增長基金 混合資產 14.013
2019/10/31
+8.13% +1.55% +1.57% +1.75% +9.00% 1.25%
AMTD 景順目標2028退休基金 混合資產 15.157
2019/10/31
+8.31% +1.07% +1.54% +1.55% +8.57% 1.84%
AMTD 安聯精選均衡基金 混合資產 15.254
2019/10/31
+8.27% +0.40% +1.47% +2.28% +10.17% 1.27%
AMTD 景順強積金保守基金 強積金保守 10.120
2019/10/31
+0.86% +0.40% +0.22% +0.10% +0.67% 1.11%
AMTD 景順目標2038退休基金 混合資產 16.855
2019/10/31
+8.92% +0.33% +1.66% +2.01% +9.93% 1.36%
AMTD 景順目標2048退休基金 混合資產 17.881
2019/10/31
+9.13% -0.74% +1.61% +2.43% +10.92% 1.37%
AMTD 安聯精選增長基金 混合資產 16.664
2019/10/31
+8.12% -0.79% +1.38% +2.81% +11.17% 1.25%
AMTD 景順歐洲基金 股票 16.656
2019/10/31
-0.03% -2.77% +2.99% +1.87% +8.68% 1.41%
AMTD 景順香港中國基金 股票 16.496
2019/10/31
+13.74% -5.72% -1.85% +3.34% +9.65% 1.32%

 交通銀行愉盈退休強積金計劃

交通銀行65歲後基金 混合資產 22.068
2019/10/31
+9.50% +4.68% +1.62% -0.01% +9.13% 0.85%
交通銀行環球債券成分基金 債券 23.377
2019/10/31
+8.12% +4.47% +1.62% +0.26% +6.38% 1.20%
交通銀行核心累積基金 混合資產 23.026
2019/10/31
+8.86% +3.08% +1.73% +1.23% +12.95% 0.85%
交通銀行平穩增長成分基金 混合資產 16.528
2019/10/31
+8.18% +2.05% +1.49% +1.91% +9.31% 1.67%
交通銀行均衡成分基金 混合資產 18.324
2019/10/31
+8.51% +1.17% +1.49% +2.64% +10.86% 1.69%
交通銀行強積金保守基金 強積金保守 13.424
2019/10/31
+2.06% +1.04% +0.54% +0.19% +1.70% 0.92%
交通銀行動力增長成分基金 混合資產 29.249
2019/10/31
+7.74% -0.97% +1.31% +2.78% +10.83% 1.71%
交通銀行保證回報成分基金 保證 13.499
2019/10/31
+3.29% -1.73% -0.70% +0.39% +1.90% 1.75%
交通銀行大中華股票成分基金 股票 24.971
2019/10/31
+13.39% -3.00% +1.23% +4.64% +11.99% 1.72%
交通銀行亞洲動力股票成分基金 股票 34.337
2019/10/31
+9.29% -3.18% +1.79% +4.00% +9.70% 1.74%
交通銀行中國動力股票成分基金 股票 28.717
2019/10/31
+8.88% -4.66% +0.94% +4.95% +8.71% 1.71%
交通銀行恒指成分基金 股票 31.198
2019/10/31
+10.49% -7.10% -2.35% +3.38% +6.67% 0.93%
交通銀行香港動力股票成分基金 股票 24.007
2019/10/31
+10.43% -7.18% -2.23% +4.14% +6.71% 1.71%

 BCT(強積金)行業計劃

BCT(行業)65歲後基金 混合資產 1.104
2019/10/31
+9.46% +4.65% +1.59% -0.01% +9.06% 0.91%
BCT(行業)核心累積基金 混合資產 1.140
2019/10/31
+8.74% +3.06% +1.72% +1.23% +12.82% 0.91%
BCT(行業)E30 混合資產基金 混合資產 1.995
2019/10/31
+7.87% +2.35% +1.58% +1.05% +7.69% 1.71%
BCT靈活混合資產基金 混合資產 1.517
2019/10/31
+7.07% +2.09% +1.49% +0.87% +7.02% 1.67%
BCT(行業)E50 混合資產基金 混合資產 2.115
2019/10/31
+8.04% +1.04% +1.57% +1.58% +8.85% 1.71%
BCT(行業)環球債券基金 債券 1.484
2019/10/31
+3.65% +0.71% +0.41% +0.75% +1.66% 1.69%
BCT(行業)強積金保守基金 強積金保守 1.131
2019/10/31
+1.08% +0.53% +0.30% +0.12% +0.87% 1.04%
BCT(行業)E70 混合資產基金 混合資產 2.183
2019/10/31
+8.26% -0.21% +1.57% +2.13% +10.07% 1.71%
BCT(行業)環球股票基金 股票 2.666
2019/10/31
+2.02% -1.16% +3.99% +2.92% +11.04% 1.78%
BCT(行業)人民幣債券基金 債券 0.979
2019/10/31
+2.14% -1.45% -0.69% +0.93% +1.10% 1.30%
BCT(行業)亞洲股票基金 股票 3.276
2019/10/31
+9.67% -4.80% +0.16% +3.56% +7.05% 1.85%
BCT(行業)香港股票基金 股票 4.209
2019/10/31
+11.51% -6.05% -1.76% +2.91% +8.66% 1.79%

 BCT積金之選

BCT環球債券基金 債券 1.647
2019/10/31
+8.34% +4.77% +1.63% +0.15% +6.30% 1.45%
BCT 65歲後基金 混合資產 1.105
2019/10/31
+9.43% +4.62% +1.58% 0.00% +9.02% 0.82%
BCT 核心累積基金 混合資產 1.151
2019/10/31
+8.84% +3.08% +1.73% +1.24% +12.90% 0.85%
BCT E30 混合資產基金 混合資產 1.894
2019/10/31
+8.34% +3.07% +1.76% +1.06% +7.92% 1.55%
BCT儲蓄易2020 基金 混合資產 2.383
2019/10/31
+10.48% +2.61% +1.53% +1.15% +10.93% 1.27%
BCT世界股票基金 股票 1.829
2019/10/31
+11.29% +2.34% +1.92% +2.10% +18.09% 1.00%
BCT靈活混合資產基金 混合資產 1.582
2019/10/31
+7.38% +2.24% +1.57% +0.89% +7.28% 1.37%
BCT港元債券基金 債券 1.207
2019/10/31
+5.99% +2.11% +0.55% -0.36% +3.43% 1.09%
BCT E50 混合資產基金 混合資產 2.089
2019/10/31
+8.39% +1.91% +1.82% +1.69% +9.08% 1.56%
BCT環球股票基金 股票 2.972
2019/10/31
+7.42% +0.93% +2.55% +2.49% +14.96% 1.57%
BCT E70 混合資產基金 混合資產 2.178
2019/10/31
+8.50% +0.73% +1.85% +2.33% +10.25% 1.56%
BCT儲蓄易2025 基金 混合資產 2.447
2019/10/31
+11.42% +0.60% +1.73% +2.66% +14.24% 1.53%
BCT強積金保守基金 強積金保守 1.141
2019/10/31
+1.19% +0.60% +0.33% +0.13% +0.96% 0.92%
BCT儲蓄易2030 基金 混合資產 2.436
2019/10/31
+11.63% +0.32% +1.80% +2.92% +14.85% 1.54%
BCT儲蓄易2035 基金 混合資產 2.404
2019/10/31
+11.64% +0.17% +1.78% +3.05% +15.07% 1.53%
BCT儲蓄易2040 基金 混合資產 2.487
2019/10/31
+11.68% +0.14% +1.80% +3.13% +15.22% 1.52%
BCT E90 混合資產基金 混合資產 2.246
2019/10/31
+8.42% -0.45% +1.90% +2.98% +11.40% 1.51%
BCT歐洲股票基金 股票 1.265
2019/10/31
+3.03% -1.10% +3.35% +2.16% +11.16% 1.61%
BCT人民幣債券基金 債券 0.977
2019/10/31
+2.12% -1.44% -0.68% +0.93% +1.08% 1.23%
BCT亞洲股票基金 股票 3.475
2019/10/31
+11.55% -3.42% +1.01% +3.86% +8.67% 1.66%
BCT大中華股票基金 股票 1.563
2019/10/31
+13.29% -4.29% -0.48% +3.95% +7.42% 1.15%
BCT中國及香港股票基金 股票 1.104
2019/10/31
+12.17% -5.45% -1.34% +3.53% +9.51% 1.51%
BCT恒指基金 股票 1.588
2019/10/31
+10.59% -7.07% -2.50% +3.19% +6.74% 0.84%

 東亞(強積金)行業計劃

東亞 (行業計劃) 65歲後基金 混合資產 11.291
2019/10/31
+9.61% +4.59% +1.66% +0.11% +9.52% 0.77%
東亞 (行業計劃) 核心累積基金 混合資產 11.753
2019/10/31
+9.50% +2.88% +1.66% +1.32% +12.86% 0.77%
東亞 (行業計劃) 平穩基金 混合資產 19.188
2019/10/31
+7.82% +2.34% +1.57% +1.26% +7.56% 1.35%
東亞 (行業計劃) 均衡基金 混合資產 20.381
2019/10/31
+8.56% +1.48% +1.67% +1.92% +9.24% 1.40%
東亞 (行業計劃) 強積金保守基金 強積金保守 13.600
2019/10/31
+1.96% +1.00% +0.53% +0.18% +1.63% 0.82%
東亞 (行業計劃) 增長基金 混合資產 22.717
2019/10/31
+8.78% +0.33% +1.67% +2.59% +10.52% 1.44%
東亞 (行業計劃) 亞洲股票基金 股票 13.502
2019/10/31
+11.39% -1.12% +2.65% +5.36% +11.25% 1.34%
東亞 (行業計劃) 大中華股票基金 股票 15.005
2019/10/31
+14.54% -1.15% +2.84% +5.93% +14.43% 1.31%
東亞 (行業計劃) 人民幣及港幣貨幣市場基金 貨幣市場 10.310
2019/10/31
+1.04% -1.79% -0.75% +0.83% -0.08% 0.77%
東亞中國追蹤指數基金 股票 10.809
2019/10/31
+6.07% -6.43% -1.12% +3.23% +6.49% 1.26%
東亞香港追蹤指數基金 股票 15.256
2019/10/31
+10.66% -7.05% -2.55% +3.20% +6.80% 0.71%
東亞 (行業計劃) 香港股票基金 股票 13.279
2019/10/31
+9.50% -7.08% -1.39% +4.19% +6.93% 1.30%

 東亞(強積金)集成信託計劃

東亞(強積金)環球債券基金 債券 12.423
2019/10/31
+8.24% +4.61% +1.59% +0.12% +6.24% 1.07%
東亞(強積金)65歲後基金 混合資產 11.272
2019/10/31
+9.58% +4.57% +1.66% +0.11% +9.48% 0.80%
東亞(強積金)日本股票基金 股票 8.223
2019/10/31
+4.90% +4.30% +7.50% +3.47% +14.26% 1.74%
東亞 (強積金) 北美股票基金 股票 20.360
2019/10/31
+11.58% +2.96% +1.99% +1.99% +20.45% 1.26%
東亞(強積金)核心累積基金 混合資產 11.789
2019/10/31
+9.39% +2.89% +1.66% +1.32% +12.87% 0.78%
東亞 (強積金) 平穩基金 混合資產 18.792
2019/10/31
+7.94% +2.40% +1.60% +1.27% +7.65% 1.34%
東亞(強積金)保證基金 保證 13.356
2019/10/31
+5.50% +1.91% +0.78% +0.24% +5.71% 2.51%
東亞 (強積金) 歐洲股票基金 股票 12.617
2019/10/31
+7.49% +1.65% +1.71% +2.06% +14.27% 1.82%
東亞 (強積金) 均衡基金 混合資產 20.136
2019/10/31
+8.68% +1.51% +1.70% +1.94% +9.33% 1.40%
東亞 (強積金) 環球股票基金 股票 16.436
2019/10/31
+8.60% +1.04% +1.61% +2.43% +15.68% 1.30%
東亞 (強積金) 保守基金 強積金保守 14.168
2019/10/31
+1.97% +1.01% +0.54% +0.18% +1.64% 0.82%
東亞 (強積金) 增長基金 混合資產 21.991
2019/10/31
+8.83% +0.29% +1.71% +2.61% +10.54% 1.44%
東亞(強積金)亞洲股票基金 股票 23.187
2019/10/31
+11.37% -1.07% +2.68% +5.38% +11.46% 1.39%
東亞 (強積金) 大中華股票基金 股票 18.986
2019/10/31
+14.56% -1.17% +2.85% +5.97% +14.49% 1.32%
東亞 (強積金) 人民幣及港幣貨幣市場基金 貨幣市場 10.345
2019/10/31
+1.04% -1.92% -0.87% +0.95% -0.15% 0.77%
東亞中國追蹤指數基金 股票 10.510
2019/10/31
+5.95% -6.48% -1.15% +3.23% +6.38% 1.30%
東亞(強積金)香港股票基金 股票 22.387
2019/10/31
+9.57% -7.02% -1.31% +4.21% +7.06% 1.31%
東亞香港追蹤指數基金 股票 15.332
2019/10/31
+10.64% -7.05% -2.51% +3.20% +6.81% 0.74%

 東亞(強積金)享惠計劃

東亞環球債券基金 債券 10.951
2019/10/31
+8.65% +4.94% +1.71% +0.17% +6.61% 0.91%
東亞65歲後基金 混合資產 11.293
2019/10/31
+9.62% +4.62% +1.69% +0.14% +9.53% 0.82%
東亞核心累積基金 混合資產 11.878
2019/10/31
+9.46% +2.88% +1.65% +1.31% +12.86% 0.80%
東亞平穩基金 混合資產 12.296
2019/10/31
+7.94% +2.29% +1.42% +1.32% +7.76% 0.95%
東亞均衡基金 混合資產 13.245
2019/10/31
+8.62% +1.25% +1.38% +1.97% +9.43% 0.96%
東亞強積金保守基金 強積金保守 10.648
2019/10/31
+1.90% +0.98% +0.52% +0.18% +1.58% 0.79%
東亞環球股票基金 股票 16.691
2019/10/31
+8.62% +0.96% +1.52% +2.46% +15.52% 0.98%
東亞增長基金 混合資產 13.842
2019/10/31
+8.55% -0.13% +1.22% +2.65% +10.54% 0.97%
東亞大中華股票基金 股票 15.798
2019/10/31
+14.98% -0.44% +3.28% +6.05% +15.10% 0.99%
東亞亞洲股票基金 股票 12.744
2019/10/31
+10.64% -2.05% +2.03% +5.43% +11.47% 0.97%
東亞大中華追蹤指數基金 股票 14.455
2019/10/31
+14.00% -3.47% +0.09% +4.15% +7.61% 1.07%
東亞香港追蹤指數基金 股票 14.127
2019/10/31
+10.31% -7.08% -2.53% +3.21% +6.77% 0.71%

 中銀保誠簡易強積金計劃

中銀保誠65歲後基金 混合資產 11.122
2019/10/31
+9.85% +4.79% +1.84% +0.11% +9.46% N/A
中銀保誠日本股票基金 股票 9.066
2019/10/31
+3.20% +4.61% +6.27% +4.34% +12.15% 1.68%
中銀保誠核心累積基金 混合資產 11.823
2019/10/31
+10.49% +3.57% +1.85% +1.41% +13.76% N/A
中銀保誠北美指數追蹤基金 股票 20.792
2019/10/31
+12.18% +2.99% +0.82% +1.93% +21.23% 1.05%
中銀保誠債券基金 債券 13.946
2019/10/31
+5.41% +2.99% +1.18% +0.19% +3.98% 1.52%
中銀保誠歐洲指數追蹤基金 股票 15.468
2019/10/31
+10.51% +2.07% +2.41% +1.86% +17.24% 1.07%
中銀保誠環球股票基金 股票 29.477
2019/10/31
+9.61% +1.54% +1.32% +2.26% +17.47% 1.69%
中銀保誠平穩基金 混合資產 19.970
2019/10/31
+6.21% +0.74% +0.71% +1.56% +6.73% 1.70%
中銀保誠強積金保守基金 強積金保守 11.956
2019/10/31
+1.46% +0.72% +0.38% +0.13% +1.21% 0.82%
中銀保誠均衡基金 混合資產 21.486
2019/10/31
+7.47% -0.05% +0.56% +2.10% +8.94% 1.69%
中銀保誠增長基金 混合資產 22.891
2019/10/31
+9.72% -1.00% +0.62% +3.15% +12.88% 1.70%
中銀保誠亞洲股票基金 股票 14.951
2019/10/31
+11.11% -1.25% +0.70% +3.65% +9.66% 1.70%
中銀保誠強積金人民幣及港元貨幣市場基金 貨幣市場 10.660
2019/10/31
+1.74% -1.88% -0.80% +1.06% +0.41% 0.69%
中銀保誠中國股票基金 股票 8.584
2019/10/31
+10.56% -5.32% -0.30% +4.06% +9.27% 1.68%
中銀保誠中證香港100指數基金 股票 14.081
2019/10/31
+11.73% -6.23% -2.83% +3.77% +7.77% 1.05%
中銀保誠香港股票基金 股票 42.968
2019/10/31
+10.84% -6.98% -3.22% +3.64% +7.00% 1.69%

 我的強積金計劃

我的65歲後基金 混合資產 11.012
2019/10/31
+9.29% +4.70% +1.78% +0.12% +9.00% N/A
我的中國股票基金 股票 19.239
2019/10/31
+28.26% +4.21% +5.95% +6.81% +27.51% 1.13%
我的核心累積基金 混合資產 11.428
2019/10/31
+8.29% +2.87% +1.63% +1.41% +11.75% N/A
我的平穩基金 混合資產 14.780
2019/10/31
+8.87% +2.37% +1.38% +1.96% +9.87% 1.02%
我的港元債券基金 債券 11.875
2019/10/31
+6.07% +2.17% +0.55% -0.36% +3.48% 1.06%
我的均衡基金 混合資產 16.458
2019/10/31
+9.23% +1.52% +1.18% +2.69% +11.47% 1.02%
我的環球債券基金 債券 10.759
2019/10/31
+4.31% +1.03% +0.51% +0.81% +2.19% 1.06%
我的增長基金 混合資產 17.936
2019/10/31
+11.64% +0.52% +1.25% +2.93% +14.69% 1.09%
我的強積金保守基金 強積金保守 10.112
2019/10/31
+0.72% +0.40% +0.22% +0.07% +0.60% 0.58%
我的亞洲股票基金 股票 17.069
2019/10/31
+14.25% -0.32% +0.61% +3.82% +12.11% 1.08%
我的環球股票基金 股票 18.810
2019/10/31
+2.74% -0.82% +3.57% +2.98% +11.68% 1.10%
我的人民幣及港元貨幣市場基金 貨幣市場 10.177
2019/10/31
+1.30% -2.03% -0.90% +0.96% +0.09% 0.45%
我的香港股票基金 股票 16.036
2019/10/31
+12.15% -5.76% -2.68% +2.97% +9.23% 1.06%
我的香港追蹤指數基金 股票 15.281
2019/10/31
+10.69% -6.95% -3.60% +3.20% +6.85% 0.71%

 中國人壽強積金集成信託計劃

中國人壽65歲後基金 混合資產 10.940
2019/10/31
+9.40% +4.63% +1.57% -0.01% +9.01% 0.94%
中國人壽核心累積基金 混合資產 11.498
2019/10/31
+8.84% +3.08% +1.73% +1.22% +12.85% 0.91%
中國人壽平衡基金 混合資產 25.299
2019/10/31
+10.58% +1.16% +1.75% +2.30% +12.42% 1.51%
中國人壽樂休閒保證基金 保證 14.736
2019/10/31
+2.00% +1.00% +0.50% +0.17% +1.67% 2.52%
中國人壽強積金保守基金 強積金保守 10.905
2019/10/31
+1.12% +0.58% +0.31% +0.11% +0.93% 1.03%
中國人壽保證基金 保證 15.129
2019/10/31
+4.16% +0.42% +0.31% +0.18% +3.73% 1.93%
中國人壽增長基金 混合資產 27.145
2019/10/31
+11.27% +0.33% +1.79% +2.91% +14.39% 1.51%
中國人壽樂休閒環球股票基金 股票 12.064
2019/10/31
+8.82% -1.64% +1.63% +2.83% +11.88% 1.65%
中國人壽香港股票基金 股票 16.446
2019/10/31
+12.45% -5.58% -1.46% +2.97% +9.43% 1.00%

 富達退休集成信託

65歲後基金 混合資產 11.099
2019/10/31
+9.87% +4.88% +1.91% +0.12% +9.55% 0.89%
國際債券基金 債券 14.992
2019/10/31
+8.38% +4.31% +1.35% +0.26% +5.88% 1.48%
核心累積基金 混合資產 11.727
2019/10/31
+10.73% +3.78% +1.90% +1.40% +14.05% 0.84%
環球股票基金 股票 27.918
2019/10/31
+11.47% +3.53% +2.82% +2.41% +20.09% 1.49%
香港債券基金 債券 13.129
2019/10/31
+7.91% +3.00% +0.94% -0.02% +5.42% 1.24%
富達「儲蓄易」2020基金 混合資產 25.521
2019/10/31
+10.52% +2.62% +1.53% +1.19% +10.95% 1.28%
資本穩定基金 混合資產 21.493
2019/10/31
+8.58% +2.53% +1.43% +1.16% +8.16% 1.49%
平穩增長基金 混合資產 24.241
2019/10/31
+9.81% +1.87% +1.62% +1.78% +10.38% 1.50%
均衡基金 混合資產 26.135
2019/10/31
+10.39% +1.02% +1.62% +2.30% +12.24% 1.51%
富達「儲蓄易」2025基金 混合資產 26.185
2019/10/31
+11.45% +0.60% +1.77% +2.65% +14.33% 1.54%
強積金保守基金 強積金保守 11.117
2019/10/31
+0.77% +0.41% +0.24% +0.04% +0.67% 1.27%
富達「儲蓄易」2030基金 混合資產 26.522
2019/10/31
+11.62% +0.30% +1.81% +2.98% +14.92% 1.54%
增長基金 混合資產 27.701
2019/10/31
+11.20% +0.27% +1.79% +2.92% +14.31% 1.52%
富達「儲蓄易」2035基金 混合資產 26.611
2019/10/31
+11.68% +0.14% +1.81% +3.04% +15.06% 1.54%
人民幣債券基金 債券 10.473
2019/10/31
+4.51% +0.11% +0.10% +0.86% +3.26% 1.33%
富達「儲蓄易」2040基金 混合資產 26.951
2019/10/31
+11.72% +0.08% +1.80% +3.09% +15.24% 1.53%
富達「儲蓄易」2050基金 混合資產 12.527
2019/10/31
+11.70% +0.02% +1.75% +3.15% +15.25% 1.56%
富達「儲蓄易」2045基金 混合資產 12.709
2019/10/31
+11.66% +0.01% +1.74% +3.15% +15.21% 1.59%
亞太股票基金 股票 25.290
2019/10/31
+13.70% -0.58% +1.16% +3.79% +11.66% 1.54%
香港股票基金 股票 34.768
2019/10/31
+11.78% -5.97% -1.72% +2.91% +8.90% 1.56%
富達香港盈富基金 股票 14.299
2019/10/31
+10.52% -7.11% -2.56% +3.20% +6.66% 0.80%

 海通MPF退休金

海通65歲後基金 - T類別 混合資產 11.060
2019/10/31
+8.33% +4.44% +1.19% -0.27% +8.54% N/A
海通65歲後基金 - A類別 混合資產 11.060
2019/10/31
+8.33% +4.44% +1.19% -0.27% +8.54% N/A
海通核心累積基金 - T類別 混合資產 11.930
2019/10/31
+7.09% +3.92% +0.85% +0.34% +12.87% N/A
海通核心累積基金 - A類別 混合資產 11.840
2019/10/31
+7.05% +3.86% +0.85% +0.25% +12.87% N/A
環球分散基金 - 等級 T 股票 20.290
2019/10/31
+5.90% +3.31% +0.45% +0.79% +16.28% 1.24%
環球分散基金 - 等級 A 股票 17.890
2019/10/31
+5.80% +3.29% +0.45% +0.85% +16.17% 1.34%
強積金保守基金 - 等級 T 強積金保守 11.390
2019/10/31
+1.24% +0.71% +0.35% +0.18% +1.06% 0.97%
強積金保守基金 - 等級 A 強積金保守 11.190
2019/10/31
+1.18% +0.63% +0.36% +0.09% +0.99% 1.02%
香港特區基金 - 等級 T 股票 65.720
2019/10/31
+10.64% -2.52% -0.38% +4.17% +10.81% 1.57%
香港特區基金 - 等級 A 股票 59.260
2019/10/31
+10.54% -2.58% -0.40% +4.17% +10.72% 1.64%
亞太 (香港以外) 基金 - 等級 T 股票 20.010
2019/10/31
-7.75% -4.44% +1.99% +2.35% -0.79% 1.84%
亞太 (香港以外) 基金 - 等級 A 股票 17.450
2019/10/31
-7.77% -4.49% +1.99% +2.35% -0.80% 1.88%
韓國基金 - 等級 A 股票 23.400
2019/10/31
-11.96% -12.46% -1.85% -1.64% -9.65% 1.43%
韓國基金 - 等級 T 股票 25.740
2019/10/31
-11.97% -12.48% -1.87% -1.68% -9.65% 1.43%

 恒生強積金智選計劃

環球債券基金 債券 12.730
2019/10/31
+9.27% +5.12% +2.09% -0.47% +6.80% 0.76%
65歲後基金 混合資產 12.500
2019/10/31
+9.94% +4.60% +1.96% +0.32% +9.65% 0.80%
核心累積基金 混合資產 19.190
2019/10/31
+10.22% +3.28% +3.17% +1.70% +13.55% 0.79%
自選美國股票基金 股票 23.480
2019/10/31
+13.43% +3.25% +0.73% +2.44% +22.74% N/A
北美股票基金 股票 17.500
2019/10/31
+10.69% +3.00% +1.51% +1.80% +20.52% 1.40%
平穩基金 混合資產 12.340
2019/10/31
+8.72% +2.75% +1.90% +1.48% +8.15% 1.33%
環球股票基金 股票 15.130
2019/10/31
+10.04% +2.23% +2.37% +2.44% +17.11% N/A
自選歐洲股票基金 股票 14.190
2019/10/31
+11.12% +2.16% +2.23% +2.23% +18.05% N/A
自選均衡基金 混合資產 13.830
2019/10/31
+10.64% +1.24% +1.84% +2.75% +12.07% N/A
均衡基金 混合資產 19.700
2019/10/31
+9.51% +0.66% +2.02% +2.66% +11.11% 1.51%
強積金保守基金 強積金保守 12.760
2019/10/31
+0.95% +0.63% +0.47% +0.24% +0.87% 0.76%
保證基金 保證 10.340
2019/10/31
+3.19% +0.58% +0.19% +0.19% +1.97% 2.22%
歐洲股票基金 股票 13.190
2019/10/31
+7.50% +0.53% +1.77% +2.17% +14.40% 1.40%
增長基金 混合資產 19.880
2019/10/31
+9.59% -0.40% +2.11% +3.27% +12.38% 1.60%
中國股票基金 股票 15.420
2019/10/31
+16.38% -1.15% +4.12% +5.62% +13.80% 1.46%
自選亞太股票基金 股票 11.800
2019/10/31
+11.01% -1.34% +0.94% +3.15% +8.96% N/A
亞太股票基金 股票 29.760
2019/10/31
+11.50% -2.55% +2.02% +3.69% +9.29% 1.48%
中港股票基金 股票 23.810
2019/10/31
+10.69% -6.11% -0.58% +4.20% +7.64% 1.50%
恒生中國企業指數基金 股票 9.530
2019/10/31
+6.48% -6.11% -2.26% +3.14% +6.72% N/A
恒指基金 股票 26.890
2019/10/31
+10.34% -7.28% -4.88% +5.04% +6.66% 0.80%

 滙豐強積金智選計劃

環球債券基金 債券 12.730
2019/10/31
+9.27% +5.12% +2.09% +0.39% +6.80% 0.76%
65歲後基金 混合資產 12.500
2019/10/31
+9.94% +4.60% +1.96% +0.32% +9.65% 0.80%
核心累積基金 混合資產 19.190
2019/10/31
+10.22% +3.28% +3.17% +1.70% +13.55% 0.79%
自選美國股票基金 股票 23.480
2019/10/31
+13.43% +3.25% +0.73% +2.44% +22.74% N/A
北美股票基金 股票 17.500
2019/10/31
+10.69% +3.00% +1.51% +1.80% +20.52% 1.40%
平穩基金 混合資產 12.340
2019/10/31
+8.72% +2.75% +1.90% +1.48% +8.15% 1.34%
環球股票基金 股票 15.130
2019/10/31
+10.04% +2.23% +2.37% +2.44% +17.11% N/A
自選歐洲股票基金 股票 14.190
2019/10/31
+11.12% +2.16% +2.23% +2.23% +18.05% N/A
自選均衡基金 混合資產 13.830
2019/10/31
+10.64% +1.24% +1.84% +2.75% +12.07% N/A
均衡基金 混合資產 19.700
2019/10/31
+9.51% +0.66% +2.02% +2.66% +11.11% 1.51%
強積金保守基金 強積金保守 12.760
2019/10/31
+0.95% +0.63% +0.47% +0.08% +0.87% 0.76%
保證基金 保證 10.340
2019/10/31
+3.19% +0.58% +0.19% +0.19% +1.97% 2.22%
歐洲股票基金 股票 13.190
2019/10/31
+7.50% +0.53% +1.77% +2.17% +14.40% 1.40%
增長基金 混合資產 19.880
2019/10/31
+9.59% -0.40% +2.11% +3.27% +12.38% 1.60%
中國股票基金 股票 15.420
2019/10/31
+16.38% -1.15% +4.12% +5.62% +13.80% 1.46%
自選亞太股票基金 股票 11.800
2019/10/31
+11.01% -1.34% +0.94% +3.15% +8.96% N/A
亞太股票基金 股票 29.760
2019/10/31
+11.50% -2.55% +2.02% +3.69% +9.29% 1.48%
中港股票基金 股票 23.810
2019/10/31
+10.69% -6.11% -0.58% +4.20% +7.64% 1.50%
恒生中國企業指數基金 股票 9.530
2019/10/31
+6.48% -6.11% -2.26% +3.14% +6.72% N/A
恒指基金 股票 26.890
2019/10/31
+10.34% -7.28% -4.88% +3.07% +6.66% 0.80%

 永明強積金基本計劃

永明強積金基本計劃65歲後投資組合 混合資產 10.930
2019/10/31
+9.08% +4.59% +1.67% +0.09% +8.86% 0.87%
永明強積金基本計劃國際股票投資組合 股票 22.030
2019/10/31
+10.98% +3.33% +2.70% +2.37% +19.60% 1.93%
永明強積金基本計劃核心累積投資組合 混合資產 11.340
2019/10/31
+8.10% +2.81% +1.89% +1.43% +11.72% 0.90%
永明強積金基本計劃平穩增長投資組合 混合資產 17.380
2019/10/31
+7.95% +1.94% +1.40% +1.88% +9.10% 1.85%
永明強積金基本計劃均衡增長投資組合 混合資產 20.950
2019/10/31
+8.44% +1.16% +1.45% +2.60% +10.79% 1.70%
永明強積金基本計劃本金保證投資組合 保證 17.590
2019/10/31
+5.08% +0.98% +0.11% +0.34% +3.84% 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 11.230
2019/10/31
+0.27% +0.18% +0.18% +0.09% +0.27% 1.24%
永明強積金基本計劃美國及香港股票投資組合 股票 15.500
2019/10/31
+11.59% -1.08% +0.26% +2.51% +15.33% 1.21%
永明強積金基本計劃香港股票投資組合 股票 44.750
2019/10/31
+11.24% -5.05% -1.45% +4.36% +9.57% 2.00%

 永明強積金綜合計劃

永明強積金綜合計劃65歲後投資組合 混合資產 10.900
2019/10/31
+9.00% +4.61% +1.77% +0.09% +8.78% 0.87%
永明強積金綜合計劃國際股票投資組合 股票 20.470
2019/10/31
+10.83% +3.23% +2.66% +2.35% +19.50% 2.04%
永明強積金綜合計劃核心累積投資組合 混合資產 11.340
2019/10/31
+8.00% +2.81% +1.80% +1.34% +11.61% 0.89%
永明強積金綜合計劃平穩投資組合 混合資產 14.880
2019/10/31
+7.44% +2.76% +1.43% +1.22% +7.36% 1.87%
永明強積金綜合計劃平穩增長投資組合 混合資產 15.850
2019/10/31
+7.90% +1.93% +1.41% +1.93% +9.01% 1.97%
永明強積金綜合計劃均衡增長投資組合 混合資產 20.690
2019/10/31
+8.38% +1.12% +1.47% +2.63% +10.76% 1.81%
永明強積金綜合計劃本金保證投資組合 保證 17.110
2019/10/31
+4.97% +0.94% +0.12% +0.35% +3.82% 2.23%
永明強積金綜合計劃增長投資組合 混合資產 18.370
2019/10/31
+8.70% +0.49% +1.55% +3.38% +12.56% 1.94%
永明強積金綜合計劃強積金保守投資組合 強積金保守 11.150
2019/10/31
+0.18% +0.09% +0.09% 0.00% +0.09% 1.19%
永明強積金綜合計劃美國及香港股票投資組合 股票 15.550
2019/10/31
+11.47% -1.08% +0.26% +2.50% +15.27% 1.21%
永明強積金綜合計劃亞洲股票投資組合 股票 29.870
2019/10/31
+9.25% -4.93% +0.07% +3.54% +6.72% 2.22%
永明強積金綜合計劃香港股票投資組合 股票 43.330
2019/10/31
+11.10% -5.10% -1.50% +4.33% +9.45% 2.10%

 景順強積金策略計劃

65歲後基金 - 單位類別 A 混合資產 11.042
2019/10/31
+9.55% +4.67% +1.61% 0.00% +9.13% 0.91%
65歲後基金 - 單位類別 H 混合資產 11.042
2019/10/31
+9.55% +4.67% +1.61% 0.00% +9.13% 0.93%
環球債券基金 - H 債券 15.979
2019/10/31
+8.02% +4.41% +1.59% +0.27% +6.30% 1.14%
環球債券基金 - A 債券 15.638
2019/10/31
+7.89% +4.35% +1.56% +0.26% +6.19% 1.26%
亞洲股票基金 - H 股票 11.911
2019/10/31
+16.61% +3.64% +3.28% +2.61% +14.12% 1.20%
亞洲股票基金 - A 股票 12.034
2019/10/31
+16.47% +3.58% +3.25% +2.60% +14.00% 1.32%
核心累積基金 - 單位類別 A 混合資產 11.566
2019/10/31
+8.90% +3.08% +1.74% +1.24% +12.97% 0.87%
核心累積基金 - 單位類別 H 混合資產 11.566
2019/10/31
+8.90% +3.08% +1.74% +1.24% +12.97% 0.88%
資本穩定基金 - H 混合資產 21.530
2019/10/31
+8.52% +2.66% +1.74% +1.10% +8.23% 1.14%
資本穩定基金 - A 混合資產 20.831
2019/10/31
+8.39% +2.59% +1.71% +1.09% +8.12% 1.26%
回報保證基金 - G 保證 12.637
2019/10/31
+5.54% +1.93% +0.79% +0.24% +5.75% 2.46%
強積金保守基金 - A 強積金保守 11.875
2019/10/31
+1.38% +0.69% +0.38% +0.14% +1.13% 0.69%
強積金保守基金 - H 強積金保守 11.873
2019/10/31
+1.38% +0.69% +0.38% +0.14% +1.13% 0.69%
均衡基金 - H 混合資產 23.860
2019/10/31
+8.90% +0.08% +1.73% +2.17% +10.61% 1.15%
均衡基金 - A 混合資產 22.638
2019/10/31
+8.77% +0.02% +1.69% +2.16% +10.50% 1.27%
增長基金 - H 股票 24.742
2019/10/31
+9.28% -1.39% +1.78% +2.88% +12.28% 1.15%
人民幣債券基金 - H 債券 9.704
2019/10/31
+2.25% -1.41% -0.68% +0.94% +1.18% 1.14%
增長基金 - A 股票 23.905
2019/10/31
+9.15% -1.44% +1.75% +2.87% +12.17% 1.27%
人民幣債券基金 - A 債券 9.626
2019/10/31
+2.13% -1.47% -0.71% +0.93% +1.07% 1.25%
中港股票基金 - H 股票 44.588
2019/10/31
+14.11% -5.62% -1.76% +3.38% +9.95% 1.16%
中港股票基金 - A 股票 44.969
2019/10/31
+13.97% -5.68% -1.79% +3.37% +9.84% 1.28%
恒指基金 - H 股票 12.390
2019/10/31
+10.62% -7.13% -2.55% +3.17% +6.65% 0.92%
恒指基金 - A 股票 12.359
2019/10/31
+10.56% -7.16% -2.56% +3.16% +6.61% 0.96%

 宏利環球精選(強積金)計劃

宏利MPF日本股票基金 股票 13.129
2019/10/31
+6.42% +5.89% +6.65% +5.10% +16.80% 1.94%
宏利MPF 65歲後基金 混合資產 11.168
2019/10/31
+10.13% +4.91% +1.87% +0.13% +9.68% N/A
宏利MPF康健護理基金 股票 21.992
2019/10/31
+6.13% +4.43% +1.81% +3.70% +9.91% 1.98%
宏利MPF核心累積基金 混合資產 11.785
2019/10/31
+10.82% +3.68% +2.18% +1.43% +13.96% N/A
宏利MPF國際債券基金 債券 17.100
2019/10/31
+5.59% +3.32% +1.17% +0.43% +4.13% 1.53%
宏利MPF亞太債券基金 債券 11.267
2019/10/31
+9.35% +3.22% +0.69% +1.09% +5.98% 1.59%
宏利MPF香港債券基金 債券 14.712
2019/10/31
+8.18% +2.80% +0.75% -0.39% +5.21% 1.54%
宏利MPF富達平穩增長基金 混合資產 22.194
2019/10/31
+9.44% +1.72% +1.52% +1.73% +10.11% 1.98%
宏利MPF歐洲股票基金 股票 11.401
2019/10/31
+13.03% +1.55% +3.73% +4.51% +21.12% 1.94%
宏利MPF穩健基金 保證 15.633
2019/10/31
+7.99% +1.47% +0.92% +0.94% +7.03% 1.98%
宏利MPF國際股票基金 股票 16.288
2019/10/31
+10.29% +1.44% +1.61% +3.09% +17.05% 2.33%
宏利 MPF 智優裕退休基金 混合資產 12.256
2019/10/31
+8.53% +1.37% +1.58% +2.18% +9.30% 2.11%
宏利MPF 2020退休基金 混合資產 12.771
2019/10/31
+8.45% +1.30% +1.56% +2.18% +9.33% 2.08%
宏利MPF 2025退休基金 混合資產 13.491
2019/10/31
+9.29% +0.96% +1.67% +2.74% +11.06% 2.10%
宏利MPF保守基金 強積金保守 11.217
2019/10/31
+1.47% +0.78% +0.40% +0.13% +1.23% 0.77%
宏利MPF 2030退休基金 混合資產 13.950
2019/10/31
+10.07% +0.61% +1.79% +3.26% +12.49% 2.12%
宏利MPF 2035退休基金 混合資產 14.153
2019/10/31
+10.54% +0.53% +1.97% +3.51% +13.22% 2.13%
宏利MPF增長基金 混合資產 19.683
2019/10/31
+8.73% +0.53% +1.54% +2.80% +10.62% 2.06%
宏利MPF 2040退休基金 混合資產 14.183
2019/10/31
+10.64% +0.52% +2.03% +3.65% +13.46% 2.15%
宏利MPF 2045退休基金 混合資產 14.264
2019/10/31
+10.69% +0.48% +1.98% +3.64% +13.40% 2.12%
宏利MPF亞太股票基金 股票 24.869
2019/10/31
+11.37% +0.21% +2.14% +3.30% +10.08% 1.97%
宏利MPF富達增長基金 混合資產 29.166
2019/10/31
+10.86% +0.15% +1.70% +2.88% +14.05% 2.00%
宏利MPF進取基金 混合資產 19.707
2019/10/31
+9.82% +0.10% +1.78% +3.53% +12.72% 2.09%
宏利 MPF 人民幣債券基金 債券 10.574
2019/10/31
+5.63% -0.51% -0.41% +0.83% +3.31% 1.24%
宏利MPF北美股票基金 股票 17.231
2019/10/31
+9.55% -1.01% -0.71% +2.24% +22.11% 2.81%
宏利MPF中華威力基金 股票 26.242
2019/10/31
+13.58% -3.17% +1.24% +4.56% +12.55% 2.02%
宏利MPF香港股票基金 股票 23.023
2019/10/31
+11.66% -5.02% -1.04% +4.19% +8.65% 1.95%
宏利MPF恒指基金 股票 15.670
2019/10/31
+10.61% -7.07% -2.63% +3.17% +6.69% 1.01%
宏利MPF利息基金 保證 N/A
N/A N/A N/A N/A N/A 1.79%

 萬全強制性公積金計劃

65歲後基金 混合資產 11.047
2019/10/31
+9.43% +4.63% +1.61% -0.01% +9.03% 0.89%
大中華股票基金 股票 15.329
2019/10/31
+27.65% +3.94% +6.85% +6.77% +26.95% 1.68%
核心累積基金 混合資產 11.504
2019/10/31
+8.76% +3.02% +1.71% +1.23% +12.83% 0.92%
保證基金 保證 11.038
2019/10/31
+5.52% +1.58% +1.02% +0.99% +5.80% 3.38%
環球均衡基金 混合資產 20.548
2019/10/31
+7.90% +1.46% +1.53% +1.73% +8.82% 1.52%
環球債券基金 債券 13.688
2019/10/31
+3.78% +0.77% +0.43% +0.77% +1.75% 1.60%
強積金保守基金 強積金保守 10.977
2019/10/31
+1.11% +0.57% +0.30% +0.10% +0.92% 0.96%
環球增值基金 混合資產 22.207
2019/10/31
+8.08% +0.33% +1.45% +2.26% +10.01% 1.51%
美國股票基金 股票 23.212
2019/10/31
+13.83% -0.12% -2.11% +1.76% +23.73% 1.21%
環球證券基金 股票 26.861
2019/10/31
+2.15% -1.09% +4.04% +2.94% +11.16% 1.66%
亞洲均衡基金 混合資產 26.236
2019/10/31
+3.35% -1.49% +2.19% +2.43% +3.71% 1.69%
歐洲股票基金 股票 11.346
2019/10/31
+2.59% -2.17% +1.90% +2.21% +10.80% 1.88%
亞太股票基金 股票 15.909
2019/10/31
+2.02% -6.24% -0.32% +2.45% +1.84% 1.73%
香港股票基金 股票 12.577
2019/10/31
+7.40% -7.79% -3.47% +3.09% +5.40% 1.52%

 信安強積金計劃600系列

信安65歲後基金 - N類單位 混合資產 11.065
2019/10/31
+9.44% +4.38% +1.72% +0.21% +9.42% 0.96%
信安亞洲債券基金 - N類單位 債券 10.519
2019/10/31
+7.67% +3.06% +0.54% +0.30% +4.69% 1.05%
信安核心累積基金 - N類單位 混合資產 11.575
2019/10/31
+9.78% +2.81% +1.48% +1.41% +13.20% 0.99%
信安平穩回報基金 - D類單位 混合資產 18.464
2019/10/31
+7.50% +2.21% +1.42% +1.14% +8.09% 1.30%
信安平穩回報基金 - I類單位 混合資產 18.243
2019/10/31
+7.24% +2.09% +1.35% +1.12% +7.87% 1.54%
信安長線保證基金 - D類單位 保證 13.125
2019/10/31
+5.48% +1.89% +0.77% +0.24% +5.68% 2.57%
信安長線保證基金 - I類單位 保證 12.624
2019/10/31
+4.96% +1.64% +0.64% +0.19% +5.24% 3.06%
信安長線增值基金 - D類單位 混合資產 19.867
2019/10/31
+7.71% +1.03% +1.23% +1.74% +9.33% 1.31%
信安長線增值基金 - I類單位 混合資產 19.501
2019/10/31
+7.45% +0.90% +1.17% +1.72% +9.12% 1.55%
信安港元儲蓄基金 - D類單位 其他 11.220
2019/10/31
+1.59% +0.69% +0.35% +0.14% +1.29% 1.01%
信安港元儲蓄基金 - I類單位 其他 11.183
2019/10/31
+1.55% +0.67% +0.34% +0.13% +1.25% 1.04%
信安強積金保守基金 - N類單位 強積金保守 11.422
2019/10/31
+1.21% +0.61% +0.34% +0.11% +0.98% 1.02%
信安環球增長基金 - D類單位 混合資產 24.338
2019/10/31
+7.62% -0.34% +1.00% +2.35% +10.25% 1.31%
信安環球增長基金 - I類單位 混合資產 23.889
2019/10/31
+7.36% -0.46% +0.94% +2.33% +10.03% 1.55%
信安進取策略基金 - D類單位 混合資產 21.954
2019/10/31
+7.69% -1.52% +0.88% +3.00% +11.38% 1.32%
信安進取策略基金 - I類單位 混合資產 21.832
2019/10/31
+7.43% -1.64% +0.81% +2.98% +11.16% 1.56%
信安恒指基金 - N類單位 股票 13.742
2019/10/31
+10.22% -7.21% -2.61% +3.16% +6.46% 1.05%

 信安強積金計劃800系列

信安國際債券基金 - I類單位 債券 18.105
2019/10/31
+8.14% +4.45% +1.62% +0.21% +7.08% 1.29%
信安國際債券基金 - D類單位 債券 18.307
2019/10/31
+8.14% +4.45% +1.62% +0.21% +7.08% 1.30%
信安65歲後基金 - N類單位 混合資產 11.064
2019/10/31
+9.52% +4.40% +1.72% +0.21% +9.45% 0.87%
信安核心累積基金 - N類單位 混合資產 11.583
2019/10/31
+9.89% +2.82% +1.48% +1.41% +13.19% 0.88%
信安平穩回報基金 - D類單位 混合資產 18.667
2019/10/31
+7.49% +2.21% +1.42% +1.14% +8.09% 1.30%
信安平穩回報基金 - I類單位 混合資產 18.323
2019/10/31
+7.23% +2.09% +1.35% +1.12% +7.87% 1.53%
信安香港債券基金 - N類單位 債券 11.080
2019/10/31
+5.81% +2.08% +0.58% -0.35% +3.74% 1.03%
信安長線保證基金 - D類單位 保證 13.192
2019/10/31
+5.48% +1.90% +0.77% +0.24% +5.69% 2.55%
信安長線保證基金 - I類單位 保證 12.687
2019/10/31
+4.96% +1.64% +0.64% +0.20% +5.25% 3.05%
信安長線增值基金 - D類單位 混合資產 19.952
2019/10/31
+7.70% +1.03% +1.23% +1.74% +9.34% 1.30%
信安長線增值基金 - I類單位 混合資產 19.583
2019/10/31
+7.45% +0.91% +1.17% +1.72% +9.12% 1.54%
信安港元儲蓄基金 - D類單位 其他 11.156
2019/10/31
+1.55% +0.68% +0.34% +0.13% +1.26% 1.03%
信安港元儲蓄基金 - I類單位 其他 11.105
2019/10/31
+1.55% +0.68% +0.34% +0.13% +1.26% 1.03%
信安強積金保守基金 - N類單位 強積金保守 11.424
2019/10/31
+1.20% +0.62% +0.34% +0.11% +1.00% 1.00%
信安資本保證基金 - D類單位 保證 11.609
2019/10/31
+1.04% +0.53% +0.26% +0.09% +0.88% 1.30%
信安資本保證基金 - I類單位 保證 11.539
2019/10/31
+0.89% +0.46% +0.22% +0.07% +0.75% 1.44%
信安美國股票基金 - D類單位 股票 19.405
2019/10/31
+7.55% +0.24% +0.40% +1.38% +17.91% 1.29%
信安美國股票基金 - I類單位 股票 18.759
2019/10/31
+7.19% +0.07% +0.31% +1.35% +17.58% 1.62%
信安環球增長基金 - D類單位 混合資產 24.407
2019/10/31
+7.61% -0.34% +1.00% +2.35% +10.25% 1.30%
信安環球增長基金 - I類單位 混合資產 23.956
2019/10/31
+7.35% -0.46% +0.94% +2.33% +10.03% 1.54%
信安國際股票基金 - D類單位 股票 17.754
2019/10/31
+4.01% -2.03% -0.35% +1.88% +13.42% 1.30%
信安國際股票基金 - I類單位 股票 17.160
2019/10/31
+3.66% -2.20% -0.43% +1.85% +13.10% 1.63%
信安亞洲股票基金 - D類單位 股票 40.207
2019/10/31
+9.80% -2.95% +1.90% +4.04% +10.11% 1.33%
信安亞洲股票基金 - I類單位 股票 38.857
2019/10/31
+9.43% -3.12% +1.81% +4.01% +9.80% 1.67%
信安中國股票基金 - D類單位 股票 15.450
2019/10/31
+9.36% -4.48% +1.06% +4.99% +9.09% 1.31%
信安中國股票基金 - I類單位 股票 14.932
2019/10/31
+8.99% -4.65% +0.97% +4.96% +8.78% 1.65%
信安香港股票基金 - D類單位 股票 26.956
2019/10/31
+10.94% -6.99% -2.12% +4.19% +7.11% 1.31%
信安香港股票基金 - I類單位 股票 26.483
2019/10/31
+10.83% -7.03% -2.14% +4.18% +7.02% 1.40%
信安恒指基金 - N類單位 股票 15.060
2019/10/31
+10.12% -7.29% -2.65% +3.18% +6.39% 1.05%

 安聯強積金計劃

安聯東方太平洋基金 - A類 混合資產 24.550
2019/10/31
+21.53% +8.68% +11.54% +8.25% +25.58% 1.64%
安聯東方太平洋基金 - B類 混合資產 28.030
2019/10/31
+21.66% +8.56% +11.41% +8.27% +25.58% 1.45%
安聯東方太平洋基金 - T類 混合資產 28.050
2019/10/31
+21.53% +8.51% +11.40% +8.26% +25.45% 1.41%
安聯強積金65歲後基金 - 單位T 混合資產 11.190
2019/10/31
+9.06% +4.29% +2.01% +0.63% +9.06% 0.85%
安聯強積金65歲後基金 - 單位B 混合資產 11.190
2019/10/31
+9.06% +4.29% +2.01% +0.63% +9.06% 0.88%
安聯強積金65歲後基金 - 單位A 混合資產 10.930
2019/10/31
+9.08% +4.19% +1.96% +0.64% +9.08% 0.88%
安聯強積金核心累積基金 - 單位T 混合資產 11.760
2019/10/31
+9.19% +3.07% +2.26% +1.64% +12.75% 0.77%
安聯強積金核心累積基金 - 單位B 混合資產 11.760
2019/10/31
+9.19% +3.07% +2.26% +1.64% +12.75% 0.80%
安聯強積金核心累積基金 - 單位A 混合資產 11.500
2019/10/31
+9.73% +3.05% +2.22% +1.68% +12.97% 0.78%
安聯穩定資本基金 - B類 混合資產 30.040
2019/10/31
+7.75% +2.70% +1.66% +1.21% +7.67% 1.24%
安聯穩定資本基金 - T類 混合資產 30.870
2019/10/31
+7.71% +2.49% +1.51% +1.18% +7.60% 1.21%
安聯穩定資本基金 - A類 混合資產 29.210
2019/10/31
+7.59% +2.49% +1.56% +1.14% +7.47% 1.44%
BCT靈活混合資產基金 - 單位T 混合資產 24.640
2019/10/31
+7.65% +2.41% +1.65% +0.90% +7.50% 1.22%
BCT靈活混合資產基金 - 單位B 混合資產 24.230
2019/10/31
+7.45% +2.19% +1.55% +0.87% +7.31% 1.25%
BCT靈活混合資產基金 - 單位A 混合資產 23.470
2019/10/31
+7.17% +2.13% +1.56% +0.90% +7.17% 1.43%
安聯穩定增長基金 - B類 混合資產 33.100
2019/10/31
+8.31% +1.66% +1.63% +1.75% +9.17% 1.24%
安聯穩定增長基金 - T類 混合資產 34.110
2019/10/31
+8.01% +1.55% +1.52% +1.70% +8.98% 1.21%
安聯穩定增長基金 - A類 混合資產 32.100
2019/10/31
+8.04% +1.42% +1.55% +1.68% +8.92% 1.44%
安聯均衡基金 - T類 混合資產 35.270
2019/10/31
+8.52% +0.60% +1.58% +2.26% +10.39% 1.21%
安聯強積金保守基金 - T類 強積金保守 17.063
2019/10/31
+1.02% +0.53% +0.28% +0.10% +0.86% 1.01%
安聯強積金保守基金 - B類 強積金保守 16.745
2019/10/31
+0.99% +0.51% +0.27% +0.10% +0.83% 1.01%
安聯強積金保守基金 - A類 強積金保守 16.740
2019/10/31
+0.99% +0.51% +0.27% +0.10% +0.83% 1.01%
安聯均衡基金 - B類 混合資產 34.870
2019/10/31
+8.19% +0.37% +1.45% +2.23% +10.10% 1.24%
安聯均衡基金 - A類 混合資產 34.190
2019/10/31
+7.15% -0.12% +1.21% +2.09% +9.23% 1.44%
安聯增長基金 - T類 混合資產 37.170
2019/10/31
+8.27% -0.75% +1.45% +2.88% +11.32% 1.22%
安聯增長基金 - B類 混合資產 36.450
2019/10/31
+8.10% -0.79% +1.36% +2.79% +11.13% 1.25%
安聯增長基金 - A類 混合資產 35.510
2019/10/31
+7.77% -0.92% +1.31% +2.81% +10.90% 1.45%
安聯人民幣貨幣市場基金 - A類 貨幣市場 14.690
2019/10/31
+0.48% -2.39% -1.08% +0.89% -0.61% 1.24%
安聯人民幣貨幣市場基金 - B類 貨幣市場 14.700
2019/10/31
+0.48% -2.39% -1.08% +0.89% -0.61% 1.27%
安聯亞洲基金 - B類 股票 53.580
2019/10/31
+12.92% -2.39% +1.00% +3.64% +10.34% 1.25%
安聯人民幣貨幣市場基金 - T類 貨幣市場 14.720
2019/10/31
+0.55% -2.39% -1.08% +0.89% -0.61% 1.24%
安聯亞洲基金 - T類 股票 54.210
2019/10/31
+12.91% -2.41% +1.04% +3.63% +10.43% 1.22%
安聯亞洲基金 - A類 股票 49.310
2019/10/31
+12.58% -2.57% +0.94% +3.57% +10.07% 1.45%
安聯大中華基金 - A類 股票 22.860
2019/10/31
+13.67% -2.68% +1.37% +4.67% +12.22% 1.52%
安聯大中華基金 - B類 股票 27.640
2019/10/31
+13.84% -2.85% +1.28% +4.70% +12.36% 1.32%
安聯大中華基金 - T類 股票 26.630
2019/10/31
+13.71% -2.85% +1.33% +4.64% +12.27% 1.29%
安聯香港基金 - B類 股票 55.960
2019/10/31
+7.64% -7.69% -3.45% +3.13% +5.60% 1.25%
安聯香港基金 - T類 股票 57.040
2019/10/31
+7.56% -7.70% -3.39% +3.15% +5.55% 1.22%
安聯香港基金 - A類 股票 51.370
2019/10/31
+7.27% -7.81% -3.51% +3.13% +5.29% 1.46%

 新地強積金僱主營辦計劃

施羅德強積金65歲後基金 混合資產 10.993
2019/10/31
+9.28% +4.69% +1.77% +0.12% +8.99% N/A
宏利在職平均回報保證基金 - 新地 保證 13.268
2019/10/31
+8.81% +3.29% +1.10% -0.08% +6.54% 2.22%
施羅德強積金核心累積基金 混合資產 11.390
2019/10/31
+8.20% +2.88% +1.90% +1.40% +11.78% N/A
景順環球穩定基金 混合資產 11.513
2019/10/31
+8.87% +2.84% +1.81% +1.12% +8.51% 0.80%
富達穩定增長基金 混合資產 199.160
2019/10/31
+10.27% +2.14% +1.73% +1.79% +10.79% 0.95%
安聯精選穩定增長基金 混合資產 22.890
2019/10/31
+8.48% +1.78% +1.64% +1.78% +9.31% 0.93%
富達均衡基金 混合資產 213.110
2019/10/31
+10.92% +1.32% +1.79% +2.32% +12.67% 0.96%
景順強積金保守基金 強積金保守 11.287
2019/10/31
+1.36% +0.73% +0.40% +0.14% +1.13% 0.90%
安聯精選均衡基金 混合資產 32.360
2019/10/31
+8.63% +0.65% +1.60% +2.28% +10.48% 0.92%
新地強積金基金 混合資產 29.105
2019/10/31
+8.40% -3.04% -1.55% +1.38% +11.91% 0.67%

 永明彩虹強積金計劃

永明強積金65歲後基金 混合資產 1.098
2019/10/31
+9.17% +4.65% +1.77% +0.12% +8.89% 0.85%
永明強積金環球債券基金 - B 債券 1.009
2019/10/31
+7.94% +4.34% +1.54% +0.15% +5.80% 1.73%
永明強積金環球債券基金 - A 債券 0.990
2019/10/31
+7.72% +4.23% +1.49% +0.12% +5.61% 1.94%
永明強積金平穩基金 - B 混合資產 2.227
2019/10/31
+10.64% +3.02% +1.49% +1.11% +8.66% 1.59%
永明強積金平穩基金 - A 混合資產 2.149
2019/10/31
+10.41% +2.92% +1.44% +1.10% +8.48% 1.80%
永明強積金核心累積基金 混合資產 1.134
2019/10/31
+8.14% +2.85% +1.89% +1.39% +11.68% 0.87%
永明強積金均衡基金 - B 混合資產 2.601
2019/10/31
+10.68% +2.39% +1.58% +1.70% +10.45% 1.60%
永明強積金均衡基金 - A 混合資產 2.510
2019/10/31
+10.46% +2.29% +1.52% +1.69% +10.27% 1.81%
永明強積金港元債券基金 - B 債券 1.464
2019/10/31
+5.47% +1.78% +0.43% -0.45% +3.13% 1.57%
永明強積金港元債券基金 - A 債券 1.413
2019/10/31
+5.26% +1.68% +0.38% -0.46% +2.97% 1.77%
永明強積金增長基金 - B 混合資產 2.979
2019/10/31
+11.41% +1.06% +1.37% +2.51% +11.89% 1.60%
永明強積金增長基金 - A 混合資產 2.875
2019/10/31
+11.18% +0.96% +1.31% +2.49% +11.70% 1.81%
永明強積金保守基金 - A 強積金保守 1.119
2019/10/31
+1.09% +0.58% +0.32% +0.12% +0.90% 0.99%
永明強積金保守基金 - B 強積金保守 1.123
2019/10/31
+1.10% +0.57% +0.32% +0.12% +0.90% 0.98%
永明強積金行業股票基金 - B 股票 1.400
2019/10/31
+7.39% +0.44% +1.36% +2.50% +13.13% 1.67%
永明強積金行業股票基金 - A 股票 1.367
2019/10/31
+7.17% +0.33% +1.30% +2.47% +12.93% 1.88%
永明強積金人民幣及港元基金 - B 貨幣市場 1.026
2019/10/31
+0.63% -2.16% -0.92% +1.01% -0.48% 1.26%
永明強積金人民幣及港元基金 - A 貨幣市場 1.023
2019/10/31
+0.57% -2.18% -0.94% +1.01% -0.52% 1.31%
永明強積金大中華股票基金 - B 股票 1.280
2019/10/31
+14.65% -3.00% +0.84% +4.51% +12.07% 1.83%
永明強積金大中華股票基金 - A 股票 1.251
2019/10/31
+14.41% -3.11% +0.78% +4.49% +11.87% 2.04%
永明強積金香港股票基金 - B 股票 6.515
2019/10/31
+14.10% -3.61% -0.91% +4.50% +11.51% 1.58%
永明強積金香港股票基金 - A 股票 6.286
2019/10/31
+13.87% -3.71% -0.96% +4.48% +11.32% 1.79%
永明強積金亞洲股票基金 - B 股票 1.484
2019/10/31
+10.67% -3.76% +0.33% +3.55% +8.25% 1.79%
永明強積金亞洲股票基金 - A 股票 1.449
2019/10/31
+10.45% -3.86% +0.28% +3.54% +8.07% 2.00%
永明富時強積金香港指數基金 - B 股票 1.257
2019/10/31
+11.06% -6.61% -2.90% +3.63% +8.64% 1.00%
永明富時強積金香港指數基金 - A 股票 1.257
2019/10/31
+11.06% -6.61% -2.90% +3.63% +8.64% 1.00%

 信安強積金 - 易富之選

信安65歲後基金 混合資產 10.970
2019/10/31
+9.26% +4.38% +1.67% +0.18% +9.26% 1.00%
信安動力環球債券基金 債券 11.180
2019/10/31
+8.23% +4.29% +1.45% +0.27% +6.27% 1.60%
信安動力環球股票基金 股票 12.820
2019/10/31
+10.42% +2.97% +2.56% +2.48% +18.81% 1.79%
信安核心累積基金 混合資產 11.460
2019/10/31
+9.67% +2.78% +1.51% +1.42% +13.02% 1.00%
信安平穩基金 混合資產 13.360
2019/10/31
+7.22% +1.91% +1.21% +1.21% +7.40% 1.68%
信安 - 強積金保守基金 強積金保守 10.720
2019/10/31
+1.13% +0.56% +0.37% +0.19% +0.94% 1.13%
信安均衡基金 混合資產 17.090
2019/10/31
+7.96% +0.18% +1.18% +2.58% +10.12% 1.69%
信安增長基金 混合資產 18.770
2019/10/31
+8.18% -0.69% +1.19% +3.25% +11.46% 1.70%
信安動力亞太股票基金 股票 14.880
2019/10/31
+12.90% -1.26% +0.95% +3.69% +10.80% 1.82%
信安動力香港股票基金 股票 27.500
2019/10/31
+10.00% -7.13% -2.10% +4.05% +6.59% 1.66%

 信安強積金 - 明智之選

信安65歲後基金 混合資產 11.010
2019/10/31
+9.44% +4.36% +1.76% +0.27% +9.44% 0.92%
信安動力環球債券基金 債券 9.850
2019/10/31
+8.24% +4.34% +1.44% +0.20% +6.26% 1.58%
信安動力環球股票基金 股票 14.140
2019/10/31
+10.47% +2.99% +2.54% +2.46% +18.82% 1.81%
信安動力亞洲債券基金 債券 10.200
2019/10/31
+7.37% +2.93% +0.69% 0.00% +4.62% 1.45%
信安動力大中華股票基金 股票 18.440
2019/10/31
+24.85% +2.79% +6.10% +6.53% +24.26% 1.48%
信安核心累積基金 混合資產 11.500
2019/10/31
+9.84% +2.77% +1.41% +1.32% +13.08% 0.91%
信安平穩基金 混合資產 16.920
2019/10/31
+7.16% +1.93% +1.20% +1.20% +7.36% 1.67%
信安流动基金 貨幣市場 11.430
2019/10/31
+1.60% +0.62% +0.35% +0.18% +1.24% 1.01%
信安 - 強積金保守基金 強積金保守 11.020
2019/10/31
+1.10% +0.55% +0.27% +0.09% +0.92% 1.13%
信安均衡基金 混合資產 18.880
2019/10/31
+7.95% +0.16% +1.18% +2.55% +10.15% 1.68%
信安增長基金 混合資產 19.680
2019/10/31
+8.13% -0.71% +1.18% +3.25% +11.44% 1.69%
信安動力亞太股票基金 股票 13.400
2019/10/31
+12.89% -1.33% +0.98% +3.72% +10.84% 1.84%
信安 - 恒指基金 股票 12.480
2019/10/31
+10.25% -7.07% -2.50% +3.14% +6.48% 1.06%
信安動力香港股票基金 股票 11.880
2019/10/31
+10.00% -7.11% -2.14% +4.03% +6.64% 1.66%
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

施羅德強積金環球定息投資組合 - 乙類單位 債券 9.970
2019/10/31
+7.67% +4.40% +1.42% +0.40% +5.39% 1.05%
施羅德強積金環球定息投資組合 - 普通單位 債券 10.250
2019/10/31
+7.67% +4.38% +1.49% +0.39% +5.34% 1.11%
施羅德強積金資本平穩投資組合 - 乙類單位 混合資產 17.390
2019/10/31
+7.74% +2.90% +1.52% +1.22% +7.61% 1.59%
施羅德強積金資本平穩投資組合 - 普通單位 混合資產 16.540
2019/10/31
+7.54% +2.80% +1.47% +1.22% +7.47% 1.79%
施羅德強積金平穩增長投資組合 - 乙類單位 混合資產 19.910
2019/10/31
+8.38% +2.15% +1.53% +1.89% +9.46% 1.54%
施羅德強積金平穩增長投資組合 - 普通單位 混合資產 19.060
2019/10/31
+8.17% +2.03% +1.49% +1.93% +9.29% 1.74%
施羅德強積金國際投資組合 - 乙類單位 股票 17.990
2019/10/31
+8.44% +1.87% +1.93% +2.68% +16.06% 1.55%
施羅德強積金國際投資組合 - 普通單位 股票 16.690
2019/10/31
+8.31% +1.83% +1.89% +2.71% +15.90% 1.74%
施羅德強積金均衡投資組合 - 乙類單位 混合資產 22.140
2019/10/31
+8.69% +1.23% +1.51% +2.64% +11.03% 1.53%
施羅德強積金本金保證投資組合 - 乙類單位 保證 18.030
2019/10/31
+5.44% +1.18% +0.22% +0.39% +4.22% 1.77%
施羅德強積金均衡投資組合 - 普通單位 混合資產 21.310
2019/10/31
+8.50% +1.14% +1.48% +2.65% +10.87% 1.73%
施羅德強積金本金保證投資組合 - 普通單位 保證 17.070
2019/10/31
+5.24% +1.13% +0.18% +0.35% +4.02% 1.96%
施羅德強積金增長投資組合 - 乙類單位 混合資產 24.530
2019/10/31
+9.17% +0.66% +1.70% +3.41% +12.94% 1.55%
施羅德強積金增長投資組合 - 普通單位 混合資產 23.790
2019/10/31
+8.98% +0.59% +1.67% +3.43% +12.80% 1.75%
施羅德強積金保守投資組合 - 乙類單位 強積金保守 11.430
2019/10/31
+0.44% +0.35% +0.26% +0.09% +0.44% 0.99%
施羅德強積金保守投資組合 - 普通單位 強積金保守 11.390
2019/10/31
+0.26% +0.26% +0.18% 0.00% +0.26% 0.99%
施羅德強積金人民幣及港元定息投資組合 - 普通單位 債券 13.390
2019/10/31
+2.37% -1.11% -0.45% +1.06% +1.13% 1.62%
施羅德強積金人民幣及港元定息投資組合 - 乙類單位 債券 14.050
2019/10/31
+2.48% -1.13% -0.43% +1.01% +1.22% 1.47%
施羅德強積金亞洲投資組合 - 乙類單位 股票 42.600
2019/10/31
+9.99% -4.66% +0.24% +3.60% +7.30% 1.62%
施羅德強積金亞洲投資組合 - 普通單位 股票 41.370
2019/10/31
+9.76% -4.74% +0.17% +3.58% +7.12% 1.82%
施羅德強積金香港投資組合 - 乙類單位 股票 38.240
2019/10/31
+11.85% -4.76% -1.24% +4.40% +10.04% 1.49%
施羅德強積金香港投資組合 - 普通單位 股票 36.540
2019/10/31
+11.64% -4.84% -1.30% +4.37% +9.86% 1.69%
施羅德強積金核心累積基金 - 普通單位 混合資產 11.310
2019/10/31
N/A N/A N/A +1.34% N/A 0.95%
施羅德強積金65歲後基金 - 普通單位 混合資產 10.940
2019/10/31
N/A N/A N/A +0.09% N/A 0.95%
營辦機構平均 +8.26% +0.32% +1.04% +2.00% +9.22% 1.39%
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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