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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

大中華股票基金 股票 290.390
2020/08/31
+36.64% +23.41% +25.07% +4.07% +19.20% 1.92%
北美股票基金 股票 274.070
2020/08/31
+17.67% +17.78% +14.69% +6.99% +7.58% 1.90%
綠色退休基金 股票 193.230
2020/08/31
+14.98% +15.17% +13.99% +6.69% +3.68% 1.64%
亞洲股票基金 股票 250.530
2020/08/31
+13.27% +13.25% +20.30% +2.25% +0.58% 1.94%
日本股票基金 股票 187.710
2020/08/31
+12.56% +12.39% +7.32% +6.31% +1.54% 1.91%
增長組合 混合資產 270.010
2020/08/31
+12.37% +12.02% +15.44% +5.21% +3.04% 1.97%
富達增長基金 混合資產 159.280
2020/08/31
+13.17% +11.50% +14.24% +3.89% +3.09% 1.86%
美洲基金 股票 225.320
2020/08/31
+9.79% +11.16% +14.13% +5.05% -0.27% 0.99%
香港股票基金 股票 360.670
2020/08/31
+14.04% +10.64% +20.40% +6.07% +3.49% 1.93%
核心累積基金 混合資產 1.261
2020/08/31
+10.50% +9.43% +8.75% +3.27% +4.95% 0.83%
富達穩定增長基金 混合資產 148.710
2020/08/31
+9.92% +8.51% +9.10% +1.91% +5.08% 1.85%
基金經理精選退休基金 混合資產 188.990
2020/08/31
+7.63% +8.13% +12.07% +3.73% +0.11% 1.66%
均衡組合 混合資產 226.310
2020/08/31
+8.27% +7.76% +9.89% +2.72% +3.42% 1.95%
全球基金 股票 147.690
2020/08/31
+5.76% +7.66% +12.78% +4.57% -3.97% 0.99%
富達穩定資本基金 混合資產 131.590
2020/08/31
+7.69% +6.59% +6.36% +0.96% +5.41% 1.84%
環球債券基金 債券 134.340
2020/08/31
+6.35% +5.87% +6.00% +0.07% +7.90% 0.97%
穩定資本組合 混合資產 202.720
2020/08/31
+6.18% +5.83% +7.13% +1.50% +3.90% 1.93%
歐洲股票基金 股票 217.450
2020/08/31
+1.58% +5.72% +13.36% +4.12% -6.97% 1.91%
中港動態資產配置基金 混合資產 112.990
2020/08/31
+6.49% +5.17% +12.00% +3.85% +1.12% 1.32%
亞洲債券基金 債券 118.910
2020/08/31
+4.49% +4.11% +3.62% -0.13% +4.49% 0.79%
65歲後基金 混合資產 1.174
2020/08/31
+5.46% +3.99% +2.97% +0.32% +5.20% 0.83%
亞歐基金 股票 161.550
2020/08/31
+2.28% +3.15% +10.06% +4.15% -6.85% 0.99%
強積金保守基金 強積金保守 114.210
2020/08/31
+0.82% +0.24% +0.06% +0.01% +0.41% 0.97%
中港基金 股票 160.010
2020/08/31
+0.15% -2.01% +10.31% +1.62% -9.14% 0.98%
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 安聯精選增長基金 混合資產 19.026
2020/08/31
+19.69% +17.67% +18.22% +5.42% +9.16% 1.22%
AMTD 安聯精選均衡基金 混合資產 17.138
2020/08/31
+16.33% +14.68% +15.08% +4.20% +8.64% 1.22%
AMTD 安聯精選穩定增長基金 混合資產 15.449
2020/08/31
+12.86% +11.46% +11.74% +3.01% +7.90% 1.21%
AMTD 景順核心累積基金 混合資產 12.478
2020/08/31
+11.36% +10.68% +9.01% +3.27% +5.80% 0.94%
AMTD 景順香港中國基金 股票 17.708
2020/08/31
+12.33% +10.21% +19.11% +4.63% +2.71% 1.28%
AMTD 景順目標2048退休基金 混合資產 18.447
2020/08/31
+7.85% +8.23% +13.25% +4.36% -0.43% 1.29%
AMTD 安聯精選穩定資本基金 混合資產 13.681
2020/08/31
+9.15% +8.09% +8.36% +1.86% +6.76% 1.22%
AMTD 景順目標2038退休基金 混合資產 17.442
2020/08/31
+7.05% +7.23% +11.10% +3.26% +0.77% 1.28%
AMTD 景順亞洲基金 股票 17.900
2020/08/31
+8.14% +7.01% +16.75% +1.82% -0.70% 1.35%
AMTD 景順目標2028退休基金 混合資產 15.754
2020/08/31
+6.35% +6.39% +9.15% +2.24% +2.15% 1.68%
AMTD 安聯精選靈活資產基金 混合資產 13.387
2020/08/31
+6.80% +6.19% +7.42% +1.47% +4.12% 1.32%
AMTD景順目標現在退休基金 混合資產 14.457
2020/08/31
+5.53% +5.43% +7.26% +1.32% +3.41% 1.68%
AMTD 景順65歲後基金 混合資產 11.713
2020/08/31
+6.37% +5.23% +3.26% +0.48% +6.43% 0.95%
AMTD 景順環球債券基金 債券 11.481
2020/08/31
+4.17% +3.68% +3.34% -0.66% +6.12% 1.39%
AMTD 景順強積金保守基金 強積金保守 10.191
2020/08/31
+0.88% +0.34% +0.11% 0.00% +0.54% 1.15%
AMTD 景順歐洲基金 股票 14.978
2020/08/31
-3.45% -2.94% +11.16% +4.75% -15.09% 1.36%

 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 34.077
2020/08/31
+44.82% +32.12% +31.59% +6.52% +26.96% 1.72%
交通銀行動力增長成分基金 混合資產 33.332
2020/08/31
+19.31% +17.54% +18.13% +5.35% +8.95% 1.71%
交通銀行中國動力股票成分基金 股票 33.629
2020/08/31
+23.66% +16.93% +19.57% +4.38% +9.81% 1.71%
交通銀行亞洲動力股票成分基金 股票 37.864
2020/08/31
+17.17% +15.70% +22.15% +3.34% +6.53% 1.74%
交通銀行香港動力股票成分基金 股票 26.693
2020/08/31
+16.53% +12.67% +20.01% +4.79% +6.12% 1.71%
交通銀行均衡成分基金 混合資產 20.032
2020/08/31
+13.28% +11.18% +13.55% +3.84% +5.70% 1.69%
交通銀行核心累積基金 混合資產 24.948
2020/08/31
+11.21% +10.54% +9.07% +3.29% +5.62% 0.85%
交通銀行平穩增長成分基金 混合資產 17.840
2020/08/31
+10.39% +8.94% +10.27% +2.57% +5.71% 1.67%
交通銀行65歲後基金 混合資產 23.485
2020/08/31
+6.42% +5.23% +3.33% +0.49% +6.48% 0.85%
交通銀行環球債券成分基金 債券 24.613
2020/08/31
+4.58% +3.88% +3.47% -0.64% +6.30% 1.20%
交通銀行保證回報成分基金 保證 13.765
2020/08/31
+2.67% +1.09% +2.99% +0.23% +1.33% 1.75%
交通銀行強積金保守基金 強積金保守 13.651
2020/08/31
+2.06% +0.92% +0.39% +0.10% +1.30% 0.92%
交通銀行恒指成分基金 股票 29.740
2020/08/31
+0.15% -2.08% +11.36% +2.21% -9.09% 0.93%

 BCT(強積金)行業計劃

BCT(行業)亞洲股票基金 股票 3.591
2020/08/31
+15.31% +13.13% +20.45% +1.48% +4.14% 1.85%
BCT(行業)核心累積基金 混合資產 1.235
2020/08/31
+11.18% +10.56% +9.02% +3.27% +5.63% 0.91%
BCT(行業)香港股票基金 股票 4.624
2020/08/31
+14.29% +10.15% +17.91% +2.78% +3.63% 1.79%
BCT(行業)E70 混合資產基金 混合資產 2.270
2020/08/31
+8.05% +7.97% +11.95% +3.61% +0.92% 1.71%
BCT(行業)E50 混合資產基金 混合資產 2.211
2020/08/31
+7.17% +6.89% +9.47% +2.40% +2.57% 1.71%
BCT靈活混合資產基金 混合資產 1.595
2020/08/31
+6.46% +6.01% +7.34% +1.43% +3.92% 1.67%
BCT(行業)E30 混合資產基金 混合資產 2.090
2020/08/31
+6.09% +5.67% +7.02% +1.17% +4.02% 1.71%
BCT(行業)65歲後基金 混合資產 1.174
2020/08/31
+6.36% +5.22% +3.32% +0.49% +6.46% 0.91%
BCT(行業)環球股票基金 股票 2.595
2020/08/31
+4.78% +3.84% +8.95% +3.46% -7.56% 1.78%
BCT(行業)人民幣債券基金 債券 1.005
2020/08/31
+4.00% +1.67% +2.77% +1.10% +2.31% 1.30%
BCT(行業)強積金保守基金 強積金保守 1.140
2020/08/31
+1.05% +0.42% +0.14% 0.00% +0.66% 1.04%
BCT(行業)環球債券基金 債券 1.488
2020/08/31
+0.92% +0.13% +1.69% +0.22% +0.07% 1.69%

 BCT積金之選

BCT中國及香港股票基金 股票 1.258
2020/08/31
+18.93% +14.66% +20.70% +4.10% +7.81% 1.51%
BCT大中華股票基金 股票 1.772
2020/08/31
+19.99% +13.10% +21.46% +3.66% +5.52% 1.15%
BCT亞洲股票基金 股票 3.771
2020/08/31
+15.17% +12.60% +22.04% +2.89% +3.69% 1.66%
BCT環球股票基金 股票 3.161
2020/08/31
+12.55% +12.23% +14.31% +5.90% +0.93% 1.57%
BCT儲蓄易2040 基金 混合資產 2.699
2020/08/31
+14.17% +12.12% +15.25% +4.14% +3.01% 1.52%
BCT儲蓄易2035 基金 混合資產 2.610
2020/08/31
+14.11% +12.05% +15.01% +4.08% +3.11% 1.53%
BCT儲蓄易2030 基金 混合資產 2.643
2020/08/31
+13.80% +11.71% +14.42% +3.89% +3.23% 1.54%
BCT儲蓄易2025 基金 混合資產 2.656
2020/08/31
+13.29% +11.08% +13.16% +3.41% +3.82% 1.53%
BCT世界股票基金 股票 1.935
2020/08/31
+10.31% +10.73% +12.70% +5.72% +1.14% 1.00%
BCT 核心累積基金 混合資產 1.248
2020/08/31
+11.33% +10.64% +9.01% +3.27% +5.73% 0.85%
BCT E90 混合資產基金 混合資產 2.380
2020/08/31
+11.58% +10.58% +14.66% +4.15% +1.54% 1.51%
BCT E70 混合資產基金 混合資產 2.310
2020/08/31
+10.13% +9.14% +12.01% +3.00% +2.84% 1.56%
BCT E50 混合資產基金 混合資產 2.208
2020/08/31
+8.36% +7.51% +9.33% +1.87% +3.83% 1.56%
BCT儲蓄易2020 基金 混合資產 2.552
2020/08/31
+8.98% +6.62% +6.53% +1.14% +5.07% 1.27%
BCT靈活混合資產基金 混合資產 1.668
2020/08/31
+6.82% +6.17% +7.41% +1.45% +4.15% 1.37%
BCT E30 混合資產基金 混合資產 1.992
2020/08/31
+6.38% +5.72% +6.66% +0.74% +4.58% 1.55%
BCT 65歲後基金 混合資產 1.176
2020/08/31
+6.39% +5.17% +3.26% +0.48% +6.41% 0.82%
BCT環球債券基金 債券 1.713
2020/08/31
+3.22% +2.88% +2.84% -0.91% +5.38% 1.45%
BCT人民幣債券基金 債券 1.003
2020/08/31
+3.99% +1.66% +2.69% +1.07% +2.29% 1.23%
BCT港元債券基金 債券 1.262
2020/08/31
+3.75% +1.37% +1.47% -0.71% +5.03% 1.09%
BCT強積金保守基金 強積金保守 1.151
2020/08/31
+1.17% +0.46% +0.15% 0.00% +0.72% 0.92%
BCT歐洲股票基金 股票 1.159
2020/08/31
-2.16% -1.29% +10.12% +4.02% -13.01% 1.61%
BCT恒指基金 股票 1.515
2020/08/31
+0.04% -2.25% +11.12% +2.18% -9.23% 0.84%

 東亞(強積金)行業計劃

東亞 (行業計劃) 大中華股票基金 股票 19.143
2020/08/31
+35.15% +25.27% +26.09% +3.44% +20.48% 1.33%
東亞 (行業計劃) 亞洲股票基金 股票 15.973
2020/08/31
+26.92% +20.12% +24.57% +2.60% +11.97% 1.34%
東亞 (行業計劃) 香港股票基金 股票 15.076
2020/08/31
+19.10% +13.45% +21.69% +6.00% +7.41% 1.33%
東亞 (行業計劃) 增長基金 混合資產 24.803
2020/08/31
+13.28% +12.05% +13.97% +4.38% +5.68% 1.39%
東亞 (行業計劃) 核心累積基金 混合資產 12.817
2020/08/31
+11.18% +10.37% +9.67% +3.81% +5.82% 0.81%
東亞 (行業計劃) 均衡基金 混合資產 22.048
2020/08/31
+10.72% +9.61% +11.10% +3.11% +5.86% 1.36%
東亞 (行業計劃) 平穩基金 混合資產 20.465
2020/08/31
+7.77% +6.97% +8.00% +1.89% +5.53% 1.32%
東亞 (行業計劃) 65歲後基金 混合資產 11.894
2020/08/31
+5.09% +3.90% +3.81% +0.62% +4.88% 0.81%
東亞 (行業計劃) 人民幣及港幣貨幣市場基金 貨幣市場 10.534
2020/08/31
+3.32% +1.53% +2.79% +1.20% +1.60% 0.78%
東亞 (行業計劃) 強積金保守基金 強積金保守 13.809
2020/08/31
+1.91% +0.81% +0.35% +0.09% +1.17% 0.82%
東亞中國追蹤指數基金 股票 10.482
2020/08/31
+1.31% -0.95% +7.28% -0.58% -8.65% 1.27%
東亞香港追蹤指數基金 股票 14.572
2020/08/31
+0.19% -2.17% +11.15% +2.24% -9.13% 0.71%

 東亞(強積金)集成信託計劃

東亞 (強積金) 大中華股票基金 股票 24.319
2020/08/31
+35.67% +25.65% +26.38% +3.59% +20.97% 1.31%
東亞(強積金)亞洲股票基金 股票 27.434
2020/08/31
+26.99% +20.13% +24.66% +2.59% +12.05% 1.36%
東亞 (強積金) 北美股票基金 股票 23.320
2020/08/31
+18.80% +17.78% +14.56% +6.72% +8.28% 1.25%
東亞 (強積金) 環球股票基金 股票 18.224
2020/08/31
+15.39% +15.67% +14.91% +6.71% +5.21% 1.27%
東亞(強積金)香港股票基金 股票 25.435
2020/08/31
+19.21% +13.50% +21.72% +6.03% +7.48% 1.32%
東亞 (強積金) 增長基金 混合資產 24.059
2020/08/31
+13.55% +12.23% +14.14% +4.42% +5.86% 1.37%
東亞(強積金)核心累積基金 混合資產 12.861
2020/08/31
+11.22% +10.40% +9.68% +3.81% +5.85% 0.83%
東亞 (強積金) 均衡基金 混合資產 21.809
2020/08/31
+10.89% +9.71% +11.19% +3.14% +5.96% 1.35%
東亞(強積金)日本股票基金 股票 8.152
2020/08/31
+8.35% +9.15% +4.82% +6.61% -2.61% 1.66%
東亞 (強積金) 平穩基金 混合資產 20.070
2020/08/31
+7.94% +7.09% +8.06% +1.92% +5.65% 1.31%
東亞 (強積金) 歐洲股票基金 股票 12.643
2020/08/31
+4.90% +5.34% +10.66% +3.63% -4.57% 1.63%
東亞(強積金)65歲後基金 混合資產 11.868
2020/08/31
+5.04% +3.84% +3.78% +0.62% +4.82% 0.83%
東亞(強積金)保證基金 保證 13.998
2020/08/31
+4.91% +3.55% +3.56% +0.27% +4.54% 2.52%
東亞(強積金)環球債券基金 債券 12.882
2020/08/31
+2.55% +2.11% +2.81% -0.58% +4.75% 1.05%
東亞 (強積金) 人民幣及港幣貨幣市場基金 貨幣市場 10.575
2020/08/31
+3.54% +1.58% +2.80% +1.18% +1.64% 0.79%
東亞 (強積金) 保守基金 強積金保守 14.381
2020/08/31
+1.88% +0.79% +0.33% +0.09% +1.14% 0.80%
東亞中國追蹤指數基金 股票 10.200
2020/08/31
+1.38% -0.86% +7.30% -0.59% -8.59% 1.30%
東亞香港追蹤指數基金 股票 14.630
2020/08/31
+0.08% -2.23% +11.13% +2.23% -9.20% 0.73%

 東亞(強積金)享惠計劃

東亞大中華股票基金 股票 20.506
2020/08/31
+37.52% +26.94% +26.21% +3.22% +22.63% 0.97%
東亞亞洲股票基金 股票 15.354
2020/08/31
+28.74% +21.49% +24.87% +2.80% +13.56% 0.98%
東亞大中華追蹤指數基金 股票 17.064
2020/08/31
+25.29% +17.05% +24.05% +4.00% +9.25% 1.07%
東亞環球股票基金 股票 18.585
2020/08/31
+15.81% +16.11% +15.29% +6.86% +5.51% 0.96%
東亞增長基金 混合資產 15.533
2020/08/31
+15.83% +13.71% +14.89% +4.61% +7.69% 0.95%
東亞均衡基金 混合資產 14.634
2020/08/31
+12.71% +10.98% +11.66% +3.32% +7.44% 0.94%
東亞核心累積基金 混合資產 12.949
2020/08/31
+11.14% +10.35% +9.65% +3.80% +5.78% 0.85%
東亞平穩基金 混合資產 13.307
2020/08/31
+9.18% +7.83% +8.51% +2.02% +6.60% 0.94%
東亞65歲後基金 混合資產 11.900
2020/08/31
+5.15% +3.97% +3.77% +0.62% +4.91% 0.86%
東亞環球債券基金 債券 11.351
2020/08/31
+2.44% +2.11% +2.92% -0.56% +4.75% 0.93%
東亞強積金保守基金 強積金保守 10.805
2020/08/31
+1.84% +0.76% +0.32% +0.09% +1.12% 0.76%
東亞香港追蹤指數基金 股票 13.469
2020/08/31
+0.01% -2.33% +11.12% +2.24% -9.19% 0.72%

 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 24.297
2020/08/31
+21.22% +19.71% +16.18% +7.49% +9.98% 1.04%
中銀保誠環球股票基金 股票 32.221
2020/08/31
+14.40% +14.40% +14.54% +6.65% +3.73% 1.68%
中銀保誠中國股票基金 股票 9.698
2020/08/31
+19.96% +13.45% +18.24% +4.61% +5.96% 1.68%
中銀保誠亞洲股票基金 股票 15.753
2020/08/31
+11.97% +10.63% +19.04% +3.03% +0.69% 1.70%
中銀保誠核心累積基金 混合資產 12.856
2020/08/31
+11.52% +10.39% +9.02% +3.34% +5.78% 0.81%
中銀保誠增長基金 混合資產 23.997
2020/08/31
+10.46% +10.15% +14.59% +5.25% +0.25% 1.69%
中銀保誠香港股票基金 股票 45.689
2020/08/31
+11.85% +8.49% +18.83% +4.97% +1.16% 1.68%
中銀保誠日本股票基金 股票 8.840
2020/08/31
+6.61% +7.90% +4.12% +7.69% -4.83% 1.68%
中銀保誠中證香港100指數基金 股票 14.947
2020/08/31
+11.77% +7.86% +17.32% +5.34% +1.00% 1.04%
中銀保誠均衡基金 混合資產 22.461
2020/08/31
+7.63% +7.66% +10.12% +3.10% +2.12% 1.68%
中銀保誠平穩基金 混合資產 20.855
2020/08/31
+6.21% +6.37% +7.94% +1.95% +3.18% 1.68%
中銀保誠歐洲指數追蹤基金 股票 15.169
2020/08/31
+2.58% +4.68% +9.60% +3.61% -6.31% 1.05%
中銀保誠65歲後基金 混合資產 11.786
2020/08/31
+6.06% +4.57% +3.13% +0.39% +5.77% 0.83%
中銀保誠債券基金 債券 14.445
2020/08/31
+2.76% +2.65% +2.86% -0.37% +4.73% 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 10.958
2020/08/31
+4.22% +1.88% +3.36% +1.32% +2.07% 0.35%
中銀保誠強積金保守基金 強積金保守 12.088
2020/08/31
+1.36% +0.56% +0.20% +0.03% +0.83% 0.82%

 我的強積金計劃

我的中國股票基金 股票 25.822
2020/08/31
+45.97% +28.84% +27.08% +4.64% +26.35% 1.10%
我的亞洲股票基金 股票 18.870
2020/08/31
+17.34% +13.79% +20.39% +2.72% +4.98% 1.05%
我的增長基金 混合資產 19.517
2020/08/31
+14.05% +11.95% +14.46% +3.95% +3.65% 1.07%
我的核心累積基金 混合資產 12.486
2020/08/31
+12.28% +11.78% +9.78% +3.46% +6.58% 0.86%
我的均衡基金 混合資產 18.086
2020/08/31
+14.00% +11.55% +13.72% +3.89% +6.16% 1.00%
我的香港股票基金 股票 17.696
2020/08/31
+14.93% +10.40% +18.11% +2.85% +3.96% 1.17%
我的平穩基金 混合資產 16.035
2020/08/31
+11.07% +9.27% +10.43% +2.62% +6.15% 1.03%
我的環球股票基金 股票 19.231
2020/08/31
+10.18% +8.76% +13.81% +5.82% -3.06% 1.13%
我的65歲後基金 混合資產 11.692
2020/08/31
+6.36% +4.97% +3.48% +0.52% +6.13% 0.84%
我的人民幣及港元貨幣市場基金 貨幣市場 10.427
2020/08/31
+3.82% +1.69% +3.29% +1.27% +1.77% 0.35%
我的港元債券基金 債券 12.428
2020/08/31
+3.79% +1.43% +1.52% -0.73% +5.11% 1.05%
我的環球債券基金 債券 10.924
2020/08/31
+2.34% +1.21% +2.64% -0.72% +1.25% 1.09%
我的強積金保守基金 強積金保守 10.160
2020/08/31
+0.62% +0.16% +0.01% 0.00% +0.32% 0.99%
我的香港追蹤指數基金 股票 14.583
2020/08/31
+0.11% -2.20% +11.14% +2.22% -9.18% 0.71%

 中國人壽強積金集成信託計劃

中國人壽增長基金 混合資產 29.444
2020/08/31
+13.63% +11.73% +14.39% +3.93% +3.37% 1.51%
中國人壽核心累積基金 混合資產 12.478
2020/08/31
+11.34% +10.66% +9.07% +3.28% +5.79% 0.91%
中國人壽香港股票基金 股票 18.173
2020/08/31
+15.16% +10.37% +17.97% +2.80% +4.06% 1.00%
中國人壽平衡基金 混合資產 27.379
2020/08/31
+12.15% +10.21% +11.71% +2.91% +4.41% 1.51%
中國人壽樂休閒環球股票基金 股票 12.464
2020/08/31
+9.18% +9.57% +15.71% +5.46% -1.21% 1.65%
中國人壽65歲後基金 混合資產 11.654
2020/08/31
+6.48% +5.30% +3.32% +0.48% +6.55% 0.94%
中國人壽保證基金 保證 15.272
2020/08/31
+1.14% +1.54% +2.42% -0.21% +1.11% 1.93%
中國人壽樂休閒保證基金 保證 15.134
2020/08/31
+3.05% +1.01% +0.51% +0.17% +1.33% 2.52%
中國人壽強積金保守基金 強積金保守 10.999
2020/08/31
+1.08% +0.41% +0.14% +0.03% +0.63% 1.03%

 富達退休集成信託

環球股票基金 股票 30.931
2020/08/31
+15.63% +14.83% +13.69% +5.70% +4.93% 1.49%
亞太股票基金 股票 27.835
2020/08/31
+16.79% +13.47% +20.29% +2.69% +4.57% 1.54%
富達「儲蓄易」2030基金 混合資產 28.755
2020/08/31
+13.75% +12.44% +14.48% +3.89% +3.15% 1.54%
富達「儲蓄易」2040基金 混合資產 29.243
2020/08/31
+14.15% +12.11% +15.28% +4.10% +2.98% 1.53%
富達「儲蓄易」2045基金 混合資產 13.763
2020/08/31
+14.01% +12.03% +15.27% +4.15% +2.80% 1.59%
富達「儲蓄易」2035基金 混合資產 28.880
2020/08/31
+14.06% +12.02% +15.06% +4.11% +3.04% 1.54%
富達「儲蓄易」2050基金 混合資產 13.552
2020/08/31
+13.90% +11.92% +15.23% +4.09% +2.69% 1.56%
增長基金 混合資產 30.026
2020/08/31
+13.56% +11.67% +14.33% +3.92% +3.30% 1.52%
富達「儲蓄易」2025基金 混合資產 28.400
2020/08/31
+13.23% +11.03% +13.11% +3.41% +3.70% 1.54%
香港股票基金 股票 38.251
2020/08/31
+14.51% +10.22% +18.08% +2.85% +3.69% 1.56%
均衡基金 混合資產 28.274
2020/08/31
+12.00% +10.14% +11.69% +2.90% +4.39% 1.51%
核心累積基金 混合資產 12.645
2020/08/31
+10.60% +9.53% +8.87% +3.31% +4.95% 0.84%
平穩增長基金 混合資產 26.109
2020/08/31
+10.30% +8.68% +9.21% +1.94% +5.31% 1.50%
資本穩定基金 混合資產 22.956
2020/08/31
+8.07% +6.77% +6.47% +1.00% +5.65% 1.49%
富達「儲蓄易」2020基金 混合資產 27.317
2020/08/31
+8.90% +6.58% +6.53% +1.09% +5.00% 1.28%
國際債券基金 債券 16.018
2020/08/31
+6.11% +4.77% +2.61% -0.75% +8.00% 1.48%
65歲後基金 混合資產 11.696
2020/08/31
+5.54% +4.03% +3.03% +0.37% +5.30% 0.89%
人民幣債券基金 債券 10.812
2020/08/31
+4.42% +2.15% +3.19% +0.74% +2.89% 1.33%
香港債券基金 債券 13.632
2020/08/31
+3.63% +1.32% +2.20% -0.24% +4.19% 1.24%
強積金保守基金 強積金保守 11.171
2020/08/31
+0.63% +0.14% +0.02% 0.00% +0.29% 1.27%
富達香港盈富基金 股票 13.643
2020/08/31
+0.07% -2.21% +11.16% +2.22% -9.19% 0.80%

 海通MPF退休金

韓國基金 - 等級 A 股票 26.610
2020/08/31
+16.86% +22.63% +13.14% +1.88% +10.28% 1.55%
韓國基金 - 等級 T 股票 29.280
2020/08/31
+16.84% +22.61% +13.14% +1.88% +10.28% 1.54%
香港特區基金 - 等級 T 股票 78.430
2020/08/31
+25.35% +22.13% +23.86% +4.95% +14.71% 1.63%
香港特區基金 - 等級 A 股票 70.680
2020/08/31
+25.25% +22.07% +23.83% +4.96% +14.65% 1.70%
環球分散基金 - 等級 T 股票 23.320
2020/08/31
+14.88% +20.02% +11.37% +1.83% +11.10% 1.33%
環球分散基金 - 等級 A 股票 20.540
2020/08/31
+14.81% +19.98% +11.39% +1.83% +11.03% 1.43%
亞太 (香港以外) 基金 - 等級 T 股票 20.510
2020/08/31
+7.21% +14.45% +6.32% -0.34% +0.05% 1.78%
亞太 (香港以外) 基金 - 等級 A 股票 17.880
2020/08/31
+7.19% +14.40% +6.30% -0.33% +0.06% 1.83%
海通核心累積基金 - A類別 混合資產 13.180
2020/08/31
+10.66% +13.04% +7.42% +0.76% +9.65% 0.94%
海通核心累積基金 - T類別 混合資產 13.270
2020/08/31
+10.68% +13.03% +7.36% +0.76% +9.58% 0.94%
海通65歲後基金 - A類別 混合資產 11.820
2020/08/31
+5.63% +5.72% +3.14% -0.34% +7.65% 1.00%
海通65歲後基金 - T類別 混合資產 11.820
2020/08/31
+5.63% +5.72% +3.14% -0.34% +7.65% 1.01%
強積金保守基金 - 等級 T 強積金保守 11.500
2020/08/31
+1.23% +0.52% +0.17% +0.09% +0.79% 0.88%
強積金保守基金 - 等級 A 強積金保守 11.290
2020/08/31
+1.16% +0.44% +0.18% 0.00% +0.62% 0.94%

 恒生強積金智選計劃

中國股票基金 股票 19.010
2020/08/31
+30.65% +23.60% +24.49% +8.20% +17.71% 1.50%
北美股票基金 股票 20.210
2020/08/31
+19.87% +19.09% +15.82% +7.33% +9.07% 1.36%
自選美國股票基金 股票 27.060
2020/08/31
+19.95% +19.00% +15.69% +7.89% +8.81% N/A
環球股票基金 股票 16.310
2020/08/31
+13.50% +12.72% +13.90% +6.18% +2.45% N/A
亞太股票基金 股票 32.150
2020/08/31
+16.15% +12.61% +21.14% +2.42% +1.07% 1.47%
增長基金 混合資產 21.420
2020/08/31
+14.06% +12.21% +15.10% +4.95% +2.93% 1.49%
中港股票基金 股票 26.450
2020/08/31
+16.83% +12.17% +19.25% +4.96% +5.76% 1.49%
自選均衡基金 混合資產 14.910
2020/08/31
+12.44% +10.86% +12.11% +3.90% +4.41% N/A
均衡基金 混合資產 21.210
2020/08/31
+12.52% +10.58% +12.52% +3.87% +4.12% 1.38%
自選亞太股票基金 股票 12.390
2020/08/31
+11.22% +10.53% +18.56% +3.25% -0.08% N/A
核心累積基金 混合資產 20.690
2020/08/31
+11.60% +9.59% +9.41% +3.71% +4.81% 0.77%
平穩基金 混合資產 13.170
2020/08/31
+8.75% +7.16% +7.33% +1.62% +5.87% 1.28%
自選歐洲股票基金 股票 13.890
2020/08/31
+2.36% +5.47% +9.98% +3.50% -6.78% N/A
歐洲股票基金 股票 12.880
2020/08/31
+2.30% +5.40% +12.20% +4.63% -6.87% 1.37%
65歲後基金 混合資產 13.260
2020/08/31
+6.85% +4.91% +3.84% +0.84% +5.83% 0.78%
環球債券基金 債券 13.490
2020/08/31
+5.47% +4.25% +3.45% -0.37% +7.49% 0.78%
保證基金 保證 10.700
2020/08/31
+3.58% +2.39% +2.10% +0.19% +3.48% 2.04%
強積金保守基金 強積金保守 12.850
2020/08/31
+0.94% +0.31% +0.08% 0.00% +0.47% 0.92%
恒生中國企業指數基金 股票 9.260
2020/08/31
+1.76% -0.43% +6.93% -0.32% -8.23% N/A
恒指基金 股票 25.690
2020/08/31
+0.35% -2.02% +11.45% +2.43% -8.87% 0.79%

 滙豐強積金智選計劃

中國股票基金 股票 19.010
2020/08/31
+30.65% +23.60% +24.49% +8.20% +17.71% 1.50%
北美股票基金 股票 20.210
2020/08/31
+19.87% +19.09% +15.82% +7.33% +9.07% 1.36%
自選美國股票基金 股票 27.060
2020/08/31
+19.95% +19.00% +15.69% +7.89% +8.81% N/A
環球股票基金 股票 16.310
2020/08/31
+13.50% +12.72% +13.90% +6.18% +2.45% N/A
亞太股票基金 股票 32.150
2020/08/31
+16.15% +12.61% +21.14% +2.42% +1.07% 1.47%
增長基金 混合資產 21.420
2020/08/31
+14.06% +12.21% +15.10% +4.95% +2.93% 1.49%
中港股票基金 股票 26.450
2020/08/31
+16.83% +12.17% +19.25% +4.96% +5.76% 1.49%
自選均衡基金 混合資產 14.910
2020/08/31
+12.44% +10.86% +12.11% +3.90% +4.41% N/A
均衡基金 混合資產 21.210
2020/08/31
+12.52% +10.58% +12.52% +3.87% +4.12% 1.38%
自選亞太股票基金 股票 12.390
2020/08/31
+11.22% +10.53% +18.56% +3.25% -0.08% N/A
核心累積基金 混合資產 20.690
2020/08/31
+11.60% +9.59% +9.41% +3.71% +4.81% 0.77%
平穩基金 混合資產 13.170
2020/08/31
+8.75% +7.16% +7.33% +1.62% +5.87% 1.28%
自選歐洲股票基金 股票 13.890
2020/08/31
+2.36% +5.47% +9.98% +3.50% -6.78% N/A
歐洲股票基金 股票 12.880
2020/08/31
+2.30% +5.40% +12.20% +4.63% -6.87% 1.37%
65歲後基金 混合資產 13.260
2020/08/31
+6.85% +4.91% +3.84% +0.84% +5.83% 0.78%
環球債券基金 債券 13.490
2020/08/31
+5.47% +4.25% +3.45% -0.37% +7.49% 0.78%
保證基金 保證 10.700
2020/08/31
+3.58% +2.39% +2.10% +0.19% +3.48% 2.04%
強積金保守基金 強積金保守 12.850
2020/08/31
+0.94% +0.31% +0.08% 0.00% +0.47% 0.93%
恒生中國企業指數基金 股票 9.260
2020/08/31
+1.76% -0.43% +6.93% -0.32% -8.23% N/A
恒指基金 股票 25.690
2020/08/31
+0.35% -2.02% +11.45% +2.43% -8.87% 0.79%

 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 55.460
2020/08/31
+28.83% +22.67% +28.53% +6.18% +16.83% 2.00%
永明強積金基本計劃國際股票投資組合 股票 24.330
2020/08/31
+15.20% +14.55% +13.53% +5.60% +4.69% 1.93%
永明強積金基本計劃核心累積投資組合 混合資產 12.360
2020/08/31
+11.96% +11.55% +9.67% +3.43% +6.37% 0.90%
永明強積金基本計劃均衡增長投資組合 混合資產 22.890
2020/08/31
+13.15% +11.12% +13.49% +3.81% +5.63% 1.70%
永明強積金基本計劃美國及香港股票投資組合 股票 16.510
2020/08/31
+10.95% +9.34% +13.32% +5.03% +1.10% 1.21%
永明強積金基本計劃平穩增長投資組合 混合資產 18.730
2020/08/31
+10.18% +8.83% +10.24% +2.52% +5.58% 1.85%
永明強積金基本計劃65歲後投資組合 混合資產 11.590
2020/08/31
+6.14% +4.89% +3.39% +0.52% +5.94% 0.87%
永明強積金基本計劃本金保證投資組合 保證 18.440
2020/08/31
+4.83% +3.89% +4.12% +0.77% +4.59% 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
2020/08/31
+0.27% 0.00% 0.00% 0.00% +0.09% 1.24%

 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 53.640
2020/08/31
+28.66% +22.55% +28.45% +6.18% +16.71% 2.10%
永明強積金綜合計劃國際股票投資組合 股票 22.560
2020/08/31
+14.87% +14.34% +13.42% +5.57% +4.49% 2.04%
永明強積金綜合計劃亞洲股票投資組合 股票 32.650
2020/08/31
+14.88% +12.94% +20.35% +1.43% +3.88% 2.22%
永明強積金綜合計劃增長投資組合 混合資產 20.110
2020/08/31
+15.05% +12.79% +16.58% +5.07% +4.58% 1.94%
永明強積金綜合計劃核心累積投資組合 混合資產 12.360
2020/08/31
+11.96% +11.55% +9.67% +3.43% +6.37% 0.89%
永明強積金綜合計劃均衡增長投資組合 混合資產 22.580
2020/08/31
+13.07% +11.07% +13.47% +3.77% +5.56% 1.81%
永明強積金綜合計劃美國及香港股票投資組合 股票 16.560
2020/08/31
+10.92% +9.23% +13.35% +5.01% +1.04% 1.21%
永明強積金綜合計劃平穩增長投資組合 混合資產 17.060
2020/08/31
+9.99% +8.80% +10.21% +2.52% +5.50% 1.97%
永明強積金綜合計劃平穩投資組合 混合資產 15.750
2020/08/31
+6.85% +6.06% +6.64% +1.22% +5.21% 1.87%
永明強積金綜合計劃65歲後投資組合 混合資產 11.540
2020/08/31
+6.07% +4.81% +3.31% +0.44% +5.87% 0.87%
永明強積金綜合計劃本金保證投資組合 保證 17.920
2020/08/31
+4.73% +3.88% +4.07% +0.73% +4.55% 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
2020/08/31
+0.18% 0.00% 0.00% 0.00% +0.09% 1.19%

 景順強積金策略計劃

核心累積基金 - 單位類別 A 混合資產 12.545
2020/08/31
+11.34% +10.64% +9.09% +3.30% +5.71% 0.85%
核心累積基金 - 單位類別 H 混合資產 12.545
2020/08/31
+11.34% +10.64% +9.09% +3.30% +5.71% 0.86%
中港股票基金 - H 股票 47.944
2020/08/31
+12.60% +10.35% +19.32% +4.67% +2.81% 1.16%
中港股票基金 - A 股票 48.304
2020/08/31
+12.46% +10.28% +19.28% +4.65% +2.73% 1.28%
增長基金 - H 股票 25.677
2020/08/31
+9.76% +9.92% +15.88% +5.47% -0.83% 1.15%
增長基金 - A 股票 24.783
2020/08/31
+9.63% +9.85% +15.85% +5.46% -0.90% 1.27%
均衡基金 - H 混合資產 24.943
2020/08/31
+8.70% +8.28% +12.12% +3.67% +1.33% 1.15%
均衡基金 - A 混合資產 23.641
2020/08/31
+8.57% +8.21% +12.08% +3.66% +1.24% 1.27%
亞洲股票基金 - H 股票 12.140
2020/08/31
+8.30% +7.04% +16.80% +1.84% -0.67% 1.20%
亞洲股票基金 - A 股票 12.254
2020/08/31
+8.18% +6.99% +16.77% +1.83% -0.73% 1.32%
資本穩定基金 - H 混合資產 22.681
2020/08/31
+6.73% +5.98% +7.18% +1.22% +4.44% 1.15%
資本穩定基金 - A 混合資產 21.922
2020/08/31
+6.61% +5.92% +7.14% +1.21% +4.35% 1.28%
65歲後基金 - 單位類別 H 混合資產 11.757
2020/08/31
+6.46% +5.25% +3.34% +0.49% +6.50% 0.87%
65歲後基金 - 單位類別 A 混合資產 11.757
2020/08/31
+6.46% +5.25% +3.34% +0.49% +6.50% 0.84%
環球債券基金 - H 債券 16.839
2020/08/31
+4.66% +3.95% +3.52% -0.64% +6.38% 1.15%
環球債券基金 - A 債券 16.463
2020/08/31
+4.54% +3.89% +3.49% -0.65% +6.30% 1.27%
回報保證基金 - G 保證 13.251
2020/08/31
+4.97% +3.58% +3.58% +0.28% +4.58% 2.47%
人民幣債券基金 - H 債券 9.972
2020/08/31
+4.12% +1.73% +2.77% +1.10% +2.39% 1.14%
人民幣債券基金 - A 債券 9.881
2020/08/31
+4.00% +1.66% +2.74% +1.09% +2.30% 1.25%
強積金保守基金 - H 強積金保守 12.006
2020/08/31
+1.40% +0.58% +0.21% +0.02% +0.87% 0.69%
強積金保守基金 - A 強積金保守 12.008
2020/08/31
+1.40% +0.58% +0.21% +0.02% +0.87% 0.69%
恒指基金 - H 股票 11.836
2020/08/31
+0.18% -2.05% +11.19% +2.20% -9.03% 0.90%
恒指基金 - A 股票 11.801
2020/08/31
+0.13% -2.08% +11.18% +2.19% -9.06% 0.96%

 宏利環球精選(強積金)計劃

宏利MPF北美股票基金 股票 21.851
2020/08/31
+29.87% +27.91% +19.07% +8.43% +19.33% 1.82%
宏利MPF國際股票基金 股票 18.941
2020/08/31
+21.31% +19.44% +16.05% +6.55% +9.98% 1.81%
宏利MPF歐洲股票基金 股票 13.453
2020/08/31
+24.74% +18.86% +14.48% +5.32% +10.32% 1.85%
宏利MPF中華威力基金 股票 30.849
2020/08/31
+24.75% +17.29% +21.34% +2.14% +10.31% 2.00%
宏利MPF香港股票基金 股票 26.148
2020/08/31
+19.48% +14.14% +19.58% +3.71% +7.86% 1.82%
宏利MPF 2045退休基金 混合資產 15.911
2020/08/31
+17.22% +14.01% +15.16% +4.64% +6.07% 1.36%
宏利MPF 2040退休基金 混合資產 15.809
2020/08/31
+17.14% +13.77% +15.02% +4.56% +6.04% 1.39%
宏利MPF 2035退休基金 混合資產 15.749
2020/08/31
+16.73% +13.47% +14.65% +4.37% +6.10% 1.37%
宏利MPF進取基金 混合資產 21.828
2020/08/31
+16.17% +13.46% +15.02% +4.57% +5.53% 1.82%
宏利MPF康健護理基金 股票 24.015
2020/08/31
+11.95% +13.09% +2.07% +2.14% +2.54% 1.92%
宏利MPF 2030退休基金 混合資產 15.443
2020/08/31
+15.57% +12.51% +13.68% +3.88% +5.99% 1.38%
宏利MPF亞太股票基金 股票 27.069
2020/08/31
+15.50% +12.21% +19.01% +2.41% +4.16% 1.86%
宏利MPF富達增長基金 混合資產 31.544
2020/08/31
+13.24% +11.55% +14.29% +3.89% +3.14% 1.86%
宏利MPF增長基金 混合資產 21.564
2020/08/31
+13.52% +11.25% +12.44% +3.53% +5.58% 1.80%
宏利MPF 2025退休基金 混合資產 14.704
2020/08/31
+12.81% +10.10% +11.40% +2.91% +5.22% 1.37%
宏利MPF核心累積基金 混合資產 12.720
2020/08/31
+10.71% +9.50% +8.81% +3.29% +5.05% 0.75%
宏利MPF 2020退休基金 混合資產 13.840
2020/08/31
+11.18% +8.82% +9.89% +2.48% +5.47% 1.38%
宏利 MPF 智優裕退休基金 混合資產 13.272
2020/08/31
+11.16% +8.78% +9.93% +2.42% +5.34% 1.39%
宏利MPF富達平穩增長基金 混合資產 23.853
2020/08/31
+9.98% +8.52% +9.13% +1.92% +5.10% 1.79%
宏利MPF日本股票基金 股票 12.702
2020/08/31
+5.71% +6.44% +4.78% +8.24% -6.54% 1.84%
宏利MPF亞太債券基金 債券 11.954
2020/08/31
+7.28% +4.94% +5.41% +0.50% +5.64% 1.36%
宏利MPF穩健基金 保證 16.552
2020/08/31
+6.86% +4.71% +6.03% +1.19% +4.73% 1.82%
宏利MPF 65歲後基金 混合資產 11.785
2020/08/31
+5.68% +4.09% +3.02% +0.34% +5.34% 0.76%
宏利MPF國際債券基金 債券 17.876
2020/08/31
+4.14% +3.60% +3.29% -0.38% +5.28% 1.28%
宏利MPF香港債券基金 債券 15.428
2020/08/31
+3.92% +1.68% +2.13% -0.55% +5.65% 1.28%
宏利 MPF 人民幣債券基金 債券 10.950
2020/08/31
+4.70% +1.47% +2.98% +0.64% +3.35% 1.22%
宏利MPF保守基金 強積金保守 11.338
2020/08/31
+1.36% +0.54% +0.20% +0.04% +0.81% 0.75%
宏利MPF恒指基金 股票 14.955
2020/08/31
+0.03% -2.24% +11.25% +2.28% -9.15% 1.00%
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 32.564
2020/08/31
+38.94% +35.66% +20.92% +7.05% +32.87% 1.21%
大中華股票基金 股票 20.492
2020/08/31
+45.27% +28.50% +26.97% +4.59% +25.95% 1.68%
香港股票基金 股票 15.284
2020/08/31
+25.79% +21.97% +27.89% +6.94% +15.04% 1.52%
環球增值基金 混合資產 24.926
2020/08/31
+16.19% +14.57% +15.02% +4.19% +8.52% 1.51%
環球均衡基金 混合資產 22.632
2020/08/31
+12.71% +11.37% +11.66% +2.99% +7.78% 1.52%
核心累積基金 混合資產 12.470
2020/08/31
+11.26% +10.65% +9.05% +3.28% +5.69% 0.92%
保證基金 保證 11.714
2020/08/31
+7.04% +7.04% +7.78% +1.67% +5.38% 3.38%
65歲後基金 混合資產 11.756
2020/08/31
+6.40% +5.21% +3.31% +0.49% +6.47% 0.89%
環球證券基金 股票 26.182
2020/08/31
+4.96% +3.91% +9.07% +3.48% -7.50% 1.66%
亞洲均衡基金 混合資產 25.090
2020/08/31
+0.83% +0.35% +6.20% +2.53% -8.22% 1.69%
環球債券基金 債券 13.747
2020/08/31
+1.15% +0.26% +1.72% +0.23% +0.23% 1.60%
亞太股票基金 股票 15.026
2020/08/31
-0.30% +0.07% +14.83% +3.34% -10.84% 1.73%
歐洲股票基金 股票 10.723
2020/08/31
-0.67% -0.94% +6.26% +2.03% -11.17% 1.88%
強積金保守基金 強積金保守 10.053
2020/08/31
-8.23% -8.81% -8.99% -9.05% -8.62% 0.96%

 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 23.736
2020/08/31
+13.06% +12.01% +15.26% +4.49% +3.96% 1.32%
信安進取策略基金 - I類單位 混合資產 23.557
2020/08/31
+12.78% +11.87% +15.19% +4.47% +3.79% 1.56%
信安核心累積基金 - N類單位 混合資產 12.584
2020/08/31
+11.42% +10.41% +9.75% +3.44% +5.61% 0.99%
信安環球增長基金 - D類單位 混合資產 26.240
2020/08/31
+11.40% +10.17% +12.27% +3.20% +4.67% 1.31%
信安環球增長基金 - I類單位 混合資產 25.706
2020/08/31
+11.14% +10.04% +12.21% +3.18% +4.51% 1.55%
信安長線增值基金 - D類單位 混合資產 21.284
2020/08/31
+9.46% +8.28% +9.50% +2.20% +5.13% 1.31%
信安長線增值基金 - I類單位 混合資產 20.851
2020/08/31
+9.20% +8.15% +9.43% +2.18% +4.97% 1.55%
信安平穩回報基金 - D類單位 混合資產 19.511
2020/08/31
+6.81% +5.76% +6.32% +1.01% +4.77% 1.30%
信安平穩回報基金 - I類單位 混合資產 19.239
2020/08/31
+6.55% +5.63% +6.26% +0.99% +4.60% 1.54%
信安65歲後基金 - N類單位 混合資產 11.716
2020/08/31
+6.10% +4.62% +3.81% +0.63% +5.54% 0.96%
信安長線保證基金 - D類單位 保證 13.750
2020/08/31
+4.86% +3.52% +3.54% +0.27% +4.50% 2.57%
信安長線保證基金 - I類單位 保證 13.171
2020/08/31
+4.34% +3.26% +3.41% +0.23% +4.16% 3.06%
信安亞洲債券基金 - N類單位 債券 10.945
2020/08/31
+4.24% +2.36% +2.40% -0.06% +3.83% 1.05%
信安港元儲蓄基金 - D類單位 其他 11.375
2020/08/31
+1.65% +0.74% +0.44% +0.02% +1.24% 1.01%
信安港元儲蓄基金 - I類單位 其他 11.335
2020/08/31
+1.62% +0.74% +0.44% +0.02% +1.23% 1.04%
信安強積金保守基金 - N類單位 強積金保守 11.513
2020/08/31
+1.02% +0.35% +0.08% 0.00% +0.58% 1.02%
信安恒指基金 - N類單位 股票 13.071
2020/08/31
-0.30% -2.45% +11.03% +2.18% -9.44% 1.05%

 信安強積金計劃800系列

信安中國股票基金 - D類單位 股票 18.151
2020/08/31
+24.17% +17.18% +19.68% +4.40% +10.08% 1.31%
信安中國股票基金 - I類單位 股票 17.493
2020/08/31
+23.75% +16.98% +19.58% +4.37% +9.83% 1.65%
信安亞洲股票基金 - D類單位 股票 44.475
2020/08/31
+17.61% +15.93% +22.25% +3.37% +6.80% 1.33%
信安亞洲股票基金 - I類單位 股票 42.862
2020/08/31
+17.22% +15.74% +22.15% +3.34% +6.56% 1.67%
信安美國股票基金 - D類單位 股票 21.489
2020/08/31
+13.84% +15.17% +13.69% +6.33% +4.51% 1.29%
信安美國股票基金 - I類單位 股票 20.716
2020/08/31
+13.46% +14.98% +13.60% +6.30% +4.28% 1.62%
信安國際股票基金 - D類單位 股票 19.419
2020/08/31
+13.57% +13.74% +15.99% +4.75% +3.73% 1.30%
信安國際股票基金 - I類單位 股票 18.716
2020/08/31
+13.19% +13.55% +15.89% +4.72% +3.50% 1.63%
信安香港股票基金 - D類單位 股票 30.091
2020/08/31
+17.10% +13.00% +20.18% +4.83% +6.49% 1.31%
信安香港股票基金 - I類單位 股票 29.539
2020/08/31
+16.99% +12.95% +20.15% +4.82% +6.42% 1.40%
信安核心累積基金 - N類單位 混合資產 12.602
2020/08/31
+11.51% +10.46% +9.74% +3.44% +5.69% 0.88%
信安環球增長基金 - D類單位 混合資產 26.317
2020/08/31
+11.42% +10.17% +12.28% +3.20% +4.69% 1.30%
信安環球增長基金 - I類單位 混合資產 25.781
2020/08/31
+11.15% +10.04% +12.21% +3.18% +4.52% 1.54%
信安長線增值基金 - D類單位 混合資產 21.376
2020/08/31
+9.47% +8.29% +9.50% +2.20% +5.14% 1.30%
信安長線增值基金 - I類單位 混合資產 20.940
2020/08/31
+9.21% +8.16% +9.43% +2.18% +4.98% 1.54%
信安平穩回報基金 - D類單位 混合資產 19.724
2020/08/31
+6.80% +5.75% +6.31% +1.01% +4.77% 1.30%
信安平穩回報基金 - I類單位 混合資產 19.324
2020/08/31
+6.55% +5.63% +6.25% +0.99% +4.61% 1.53%
信安65歲後基金 - N類單位 混合資產 11.735
2020/08/31
+6.29% +4.77% +3.83% +0.63% +5.70% 0.87%
信安長線保證基金 - D類單位 保證 13.822
2020/08/31
+4.88% +3.53% +3.55% +0.27% +4.52% 2.55%
信安長線保證基金 - I類單位 保證 13.238
2020/08/31
+4.36% +3.27% +3.42% +0.23% +4.17% 3.05%
信安國際債券基金 - D類單位 債券 19.010
2020/08/31
+3.00% +2.19% +2.30% -0.96% +4.81% 1.30%
信安國際債券基金 - I類單位 債券 18.802
2020/08/31
+3.01% +2.19% +2.31% -0.96% +4.82% 1.29%
信安香港債券基金 - N類單位 債券 11.629
2020/08/31
+4.28% +2.19% +1.36% -0.57% +5.68% 1.03%
信安港元儲蓄基金 - D類單位 其他 11.308
2020/08/31
+1.63% +0.74% +0.44% +0.02% +1.23% 1.03%
信安港元儲蓄基金 - I類單位 其他 11.257
2020/08/31
+1.63% +0.74% +0.45% +0.02% +1.23% 1.03%
信安資本保證基金 - D類單位 保證 11.688
2020/08/31
+0.86% +0.36% +0.14% +0.04% +0.52% 1.30%
信安強積金保守基金 - N類單位 強積金保守 11.516
2020/08/31
+1.03% +0.35% +0.08% +0.01% +0.59% 1.00%
信安資本保證基金 - I類單位 保證 11.603
2020/08/31
+0.71% +0.29% +0.11% +0.02% +0.42% 1.44%
信安恒指基金 - N類單位 股票 14.330
2020/08/31
-0.25% -2.39% +11.05% +2.20% -9.37% 1.05%

 安聯強積金計劃

安聯亞洲基金 - T類 股票 73.738
2020/08/31
+44.50% +36.10% +32.58% +6.51% +28.40% 1.22%
安聯亞洲基金 - B類 股票 72.892
2020/08/31
+44.51% +36.07% +32.57% +6.51% +28.38% 1.25%
安聯亞洲基金 - A類 股票 66.944
2020/08/31
+44.12% +35.90% +32.51% +6.49% +28.17% 1.45%
安聯大中華基金 - T類 股票 36.453
2020/08/31
+45.35% +32.41% +31.77% +6.56% +27.32% 1.25%
安聯大中華基金 - B類 股票 37.851
2020/08/31
+45.41% +32.39% +31.76% +6.55% +27.32% 1.28%
安聯大中華基金 - A類 股票 31.283
2020/08/31
+45.30% +32.27% +31.69% +6.54% +27.17% 1.48%
安聯東方太平洋基金 - B類 混合資產 36.573
2020/08/31
+48.07% +30.76% +17.17% -0.10% +22.03% 1.46%
安聯東方太平洋基金 - T類 混合資產 36.608
2020/08/31
+48.09% +30.74% +17.18% -0.10% +22.03% 1.42%
安聯東方太平洋基金 - A類 混合資產 31.919
2020/08/31
+47.64% +30.60% +17.11% -0.12% +21.73% 1.65%
安聯香港基金 - T類 股票 69.338
2020/08/31
+25.93% +22.07% +27.90% +6.95% +15.14% 1.21%
安聯香港基金 - B類 股票 68.043
2020/08/31
+25.89% +22.03% +27.90% +6.94% +15.15% 1.24%
安聯香港基金 - A類 股票 62.294
2020/08/31
+25.52% +21.88% +27.83% +6.93% +14.93% 1.44%
安聯增長基金 - T類 混合資產 42.505
2020/08/31
+19.83% +17.81% +18.27% +5.39% +9.27% 1.21%
安聯增長基金 - B類 混合資產 41.644
2020/08/31
+19.70% +17.74% +18.27% +5.39% +9.19% 1.24%
安聯增長基金 - A類 混合資產 40.504
2020/08/31
+19.41% +17.68% +18.21% +5.37% +9.09% 1.44%
安聯均衡基金 - T類 混合資產 39.701
2020/08/31
+16.56% +14.74% +15.07% +4.23% +8.74% 1.21%
安聯均衡基金 - B類 混合資產 39.157
2020/08/31
+16.26% +14.66% +15.06% +4.23% +8.62% 1.24%
安聯均衡基金 - A類 混合資產 38.285
2020/08/31
+15.73% +14.59% +15.00% +4.21% +8.42% 1.44%
安聯穩定增長基金 - T類 混合資產 37.647
2020/08/31
+12.95% +11.51% +11.77% +3.03% +7.99% 1.21%
安聯穩定增長基金 - B類 混合資產 36.485
2020/08/31
+12.85% +11.44% +11.76% +3.03% +7.85% 1.24%
安聯穩定增長基金 - A類 混合資產 35.356
2020/08/31
+12.67% +11.39% +11.70% +3.01% +7.79% 1.44%
安聯強積金核心累積基金 - 單位A 混合資產 12.540
2020/08/31
+12.27% +10.88% +9.31% +3.23% +5.91% 0.80%
安聯強積金核心累積基金 - 單位B 混合資產 12.839
2020/08/31
+12.43% +10.78% +9.31% +3.23% +6.02% 0.83%
安聯強積金核心累積基金 - 單位T 混合資產 12.839
2020/08/31
+12.43% +10.78% +9.31% +3.23% +6.02% 0.79%
安聯穩定資本基金 - T類 混合資產 33.313
2020/08/31
+9.26% +8.09% +8.39% +1.81% +6.81% 1.21%
安聯穩定資本基金 - B類 混合資產 32.391
2020/08/31
+9.21% +8.08% +8.38% +1.81% +6.76% 1.25%
安聯穩定資本基金 - A類 混合資產 31.457
2020/08/31
+8.96% +7.95% +8.33% +1.79% +6.63% 1.44%
BCT靈活混合資產基金 - 單位B 混合資產 25.593
2020/08/31
+6.99% +6.33% +7.48% +1.47% +4.29% 1.26%
BCT靈活混合資產基金 - 單位A 混合資產 24.786
2020/08/31
+7.02% +6.20% +7.42% +1.45% +4.19% 1.45%
BCT靈活混合資產基金 - 單位T 混合資產 25.994
2020/08/31
+6.88% +6.18% +7.48% +1.47% +4.18% 1.23%
安聯強積金65歲後基金 - 單位A 混合資產 11.541
2020/08/31
+6.37% +4.45% +3.70% +0.50% +5.02% 0.84%
安聯強積金65歲後基金 - 單位B 混合資產 11.768
2020/08/31
+5.92% +4.14% +3.70% +0.50% +4.60% 0.86%
安聯強積金65歲後基金 - 單位T 混合資產 11.768
2020/08/31
+5.92% +4.14% +3.70% +0.50% +4.60% 0.85%
安聯人民幣貨幣市場基金 - T類 貨幣市場 14.993
2020/08/31
+3.04% +1.30% +3.09% +1.22% +1.30% 1.14%
安聯人民幣貨幣市場基金 - A類 貨幣市場 14.960
2020/08/31
+3.03% +1.29% +3.08% +1.21% +1.29% 1.17%
安聯人民幣貨幣市場基金 - B類 貨幣市場 14.970
2020/08/31
+3.03% +1.29% +3.08% +1.21% +1.29% 1.18%
安聯強積金保守基金 - T類 強積金保守 17.172
2020/08/31
+0.83% +0.24% +0.06% 0.00% +0.43% 1.02%
安聯強積金保守基金 - A類 強積金保守 16.843
2020/08/31
+0.80% +0.23% +0.05% 0.00% +0.41% 1.07%
安聯強積金保守基金 - B類 強積金保守 16.848
2020/08/31
+0.80% +0.23% +0.05% 0.00% +0.41% 1.08%

 新地強積金僱主營辦計劃

新地強積金基金 混合資產 37.802
2020/08/31
+31.46% +24.37% +20.01% +4.94% +24.08% 0.65%
安聯精選均衡基金 混合資產 36.440
2020/08/31
+16.65% +14.81% +15.03% +4.23% +8.84% 0.91%
施羅德強積金核心累積基金 混合資產 12.461
2020/08/31
+12.43% +11.97% +9.81% +3.48% +6.72% 0.81%
安聯精選穩定增長基金 混合資產 25.290
2020/08/31
+13.15% +11.56% +11.75% +3.06% +8.08% 0.91%
富達均衡基金 混合資產 231.380
2020/08/31
+12.50% +10.38% +11.72% +2.91% +4.69% 0.96%
富達穩定增長基金 混合資產 215.380
2020/08/31
+10.81% +8.90% +9.29% +1.97% +5.61% 0.93%
景順環球穩定基金 混合資產 12.159
2020/08/31
+7.07% +6.24% +7.24% +1.25% +4.65% 0.79%
施羅德強積金65歲後基金 混合資產 11.685
2020/08/31
+6.45% +5.06% +3.44% +0.53% +6.23% 0.80%
宏利在職平均回報保證基金 - 新地 保證 13.740
2020/08/31
+2.76% +1.10% +3.12% -0.06% +4.15% 2.36%
景順強積金保守基金 強積金保守 11.417
2020/08/31
+1.43% +0.59% +0.22% +0.03% +0.90% 0.72%

 永明彩虹強積金計劃

永明強積金大中華股票基金 - B 股票 1.653
2020/08/31
+37.01% +27.62% +27.59% +5.05% +22.53% 1.83%
永明強積金大中華股票基金 - A 股票 1.613
2020/08/31
+36.74% +27.50% +27.54% +5.04% +22.37% 2.04%
永明強積金亞洲股票基金 - B 股票 1.851
2020/08/31
+31.43% +26.24% +27.61% +4.68% +18.17% 1.79%
永明強積金亞洲股票基金 - A 股票 1.805
2020/08/31
+31.17% +26.12% +27.55% +4.67% +18.01% 2.00%
永明強積金行業股票基金 - B 股票 1.554
2020/08/31
+15.70% +15.23% +13.70% +5.79% +5.41% 1.67%
永明強積金行業股票基金 - A 股票 1.516
2020/08/31
+15.47% +15.12% +13.64% +5.78% +5.28% 1.88%
永明強積金增長基金 - B 混合資產 3.262
2020/08/31
+12.74% +13.05% +15.39% +4.11% +6.68% 1.60%
永明強積金增長基金 - A 混合資產 3.142
2020/08/31
+12.51% +12.94% +15.33% +4.09% +6.53% 1.81%
永明強積金核心累積基金 混合資產 1.238
2020/08/31
+12.10% +11.69% +9.71% +3.44% +6.46% 0.87%
永明強積金香港股票基金 - B 股票 7.021
2020/08/31
+12.03% +11.37% +20.85% +4.36% +3.89% 1.58%
永明強積金香港股票基金 - A 股票 6.764
2020/08/31
+11.80% +11.25% +20.79% +4.34% +3.75% 1.79%
永明強積金均衡基金 - B 混合資產 2.806
2020/08/31
+9.90% +10.00% +11.71% +2.85% +6.17% 1.60%
永明強積金均衡基金 - A 混合資產 2.704
2020/08/31
+9.68% +9.89% +11.65% +2.83% +6.03% 1.81%
永明富時強積金香港指數基金 - A 股票 1.333
2020/08/31
+11.53% +7.48% +17.78% +4.49% +0.20% 1.00%
永明富時強積金香港指數基金 - B 股票 1.333
2020/08/31
+11.53% +7.48% +17.78% +4.49% +0.20% 1.00%
永明強積金平穩基金 - B 混合資產 2.373
2020/08/31
+7.18% +7.35% +8.45% +1.50% +6.25% 1.59%
永明強積金平穩基金 - A 混合資產 2.286
2020/08/31
+6.96% +7.24% +8.39% +1.47% +6.10% 1.80%
永明強積金65歲後基金 混合資產 1.165
2020/08/31
+6.30% +4.94% +3.44% +0.51% +6.09% 0.85%
永明強積金環球債券基金 - B 債券 1.050
2020/08/31
+3.09% +2.49% +3.01% -0.55% +5.09% 1.73%
永明強積金環球債券基金 - A 債券 1.028
2020/08/31
+2.89% +2.38% +2.96% -0.56% +4.94% 1.94%
永明強積金港元債券基金 - B 債券 1.525
2020/08/31
+3.24% +1.63% +1.45% -0.66% +5.04% 1.57%
永明強積金港元債券基金 - A 債券 1.469
2020/08/31
+3.02% +1.51% +1.39% -0.68% +4.90% 1.77%
永明強積金人民幣及港元基金 - B 貨幣市場 1.046
2020/08/31
+3.09% +1.47% +3.09% +1.29% +1.45% 1.26%
永明強積金人民幣及港元基金 - A 貨幣市場 1.042
2020/08/31
+3.03% +1.44% +3.08% +1.28% +1.41% 1.31%
永明強積金保守基金 - A 強積金保守 1.129
2020/08/31
+1.14% +0.43% +0.13% 0.00% +0.68% 0.99%
永明強積金保守基金 - B 強積金保守 1.133
2020/08/31
+1.13% +0.43% +0.12% 0.00% +0.68% 0.98%

 信安強積金 - 易富之選

信安動力環球股票基金 股票 14.120
2020/08/31
+15.17% +14.42% +13.69% +5.69% +4.44% 1.79%
信安動力亞太股票基金 股票 16.330
2020/08/31
+16.23% +13.32% +20.25% +2.51% +4.35% 1.82%
信安動力香港股票基金 股票 30.410
2020/08/31
+15.94% +12.09% +20.25% +5.33% +5.52% 1.66%
信安增長基金 混合資產 20.100
2020/08/31
+12.35% +11.54% +14.60% +4.85% +3.02% 1.70%
信安核心累積基金 混合資產 12.430
2020/08/31
+11.18% +10.29% +9.71% +3.41% +5.52% 1.00%
信安均衡基金 混合資產 18.230
2020/08/31
+10.55% +9.69% +11.84% +3.64% +3.64% 1.69%
信安平穩基金 混合資產 14.030
2020/08/31
+6.29% +5.41% +6.21% +1.30% +4.16% 1.68%
信安65歲後基金 混合資產 11.610
2020/08/31
+6.03% +4.59% +3.75% +0.61% +5.55% 1.00%
信安動力環球債券基金 債券 11.860
2020/08/31
+5.33% +4.22% +2.51% -0.75% +7.23% 1.60%
信安 - 強積金保守基金 強積金保守 10.790
2020/08/31
+0.94% +0.28% +0.09% 0.00% +0.47% 1.13%

 信安強積金 - 明智之選

信安動力大中華股票基金 股票 24.240
2020/08/31
+42.34% +27.04% +25.92% +4.57% +23.80% 1.48%
信安動力環球股票基金 股票 15.570
2020/08/31
+15.16% +14.32% +13.73% +5.70% +4.43% 1.81%
信安動力亞太股票基金 股票 14.710
2020/08/31
+16.28% +13.33% +20.28% +2.51% +4.40% 1.84%
信安動力香港股票基金 股票 13.130
2020/08/31
+15.89% +11.94% +20.24% +5.29% +5.38% 1.66%
信安增長基金 混合資產 21.080
2020/08/31
+12.37% +11.53% +14.63% +4.88% +2.98% 1.69%
信安核心累積基金 混合資產 12.510
2020/08/31
+11.40% +10.41% +9.74% +3.47% +5.66% 0.91%
信安均衡基金 混合資產 20.150
2020/08/31
+10.59% +9.75% +11.88% +3.65% +3.65% 1.68%
信安平穩基金 混合資產 17.780
2020/08/31
+6.34% +5.46% +6.21% +1.31% +4.22% 1.67%
信安65歲後基金 混合資產 11.670
2020/08/31
+6.28% +4.76% +3.73% +0.60% +5.71% 0.92%
信安動力環球債券基金 債券 10.450
2020/08/31
+5.34% +4.19% +2.55% -0.76% +7.18% 1.58%
信安動力亞洲債券基金 債券 10.640
2020/08/31
+4.11% +2.01% +2.50% -0.47% +4.93% 1.45%
信安流動基金 貨幣市場 11.560
2020/08/31
+1.49% +0.61% +0.35% +0.09% +1.05% 1.01%
信安 - 強積金保守基金 強積金保守 11.100
2020/08/31
+0.91% +0.27% +0.09% 0.00% +0.54% 1.13%
信安 - 恒指基金 股票 11.930
2020/08/31
+0.17% -1.97% +11.08% +2.23% -9.00% 1.06%
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

施羅德強積金香港投資組合 - 乙類單位 股票 47.640
2020/08/31
+29.70% +23.04% +28.86% +6.24% +17.34% 1.50%
施羅德強積金香港投資組合 - 普通單位 股票 45.450
2020/08/31
+29.45% +22.94% +28.83% +6.24% +17.20% 1.69%
施羅德強積金亞洲投資組合 - 乙類單位 股票 46.820
2020/08/31
+15.69% +13.31% +20.58% +1.52% +4.35% 1.61%
施羅德強積金國際投資組合 - 乙類單位 股票 19.610
2020/08/31
+14.68% +13.29% +14.28% +5.77% +3.32% 1.53%
施羅德強積金國際投資組合 - 普通單位 股票 18.160
2020/08/31
+14.50% +13.22% +14.21% +5.77% +3.18% 1.73%
施羅德強積金亞洲投資組合 - 普通單位 股票 45.390
2020/08/31
+15.44% +13.19% +20.53% +1.48% +4.20% 1.81%
施羅德強積金增長投資組合 - 乙類單位 混合資產 26.950
2020/08/31
+15.57% +13.00% +16.72% +5.15% +4.86% 1.56%
施羅德強積金增長投資組合 - 普通單位 混合資產 26.090
2020/08/31
+15.34% +12.89% +16.68% +5.12% +4.74% 1.76%
施羅德強積金核心累積基金 - 普通單位 混合資產 12.340
2020/08/31
+12.08% +11.67% +9.79% +3.52% +6.47% 0.92%
施羅德強積金均衡投資組合 - 乙類單位 混合資產 24.240
2020/08/31
+13.48% +11.29% +13.59% +3.86% +5.81% 1.53%
施羅德強積金均衡投資組合 - 普通單位 混合資產 23.290
2020/08/31
+13.28% +11.17% +13.55% +3.83% +5.67% 1.73%
施羅德強積金平穩增長投資組合 - 乙類單位 混合資產 21.530
2020/08/31
+10.64% +9.07% +10.30% +2.57% +5.90% 1.53%
施羅德強積金平穩增長投資組合 - 普通單位 混合資產 20.570
2020/08/31
+10.35% +8.95% +10.24% +2.54% +5.70% 1.73%
施羅德強積金資本平穩投資組合 - 乙類單位 混合資產 18.470
2020/08/31
+7.26% +6.27% +6.76% +1.32% +5.48% 1.57%
施羅德強積金資本平穩投資組合 - 普通單位 混合資產 17.530
2020/08/31
+7.02% +6.11% +6.70% +1.27% +5.29% 1.77%
施羅德強積金65歲後基金 - 普通單位 混合資產 11.610
2020/08/31
+6.22% +4.97% +3.38% +0.52% +6.12% 0.88%
施羅德強積金環球定息投資組合 - 乙類單位 債券 10.540
2020/08/31
+4.56% +4.15% +3.43% -0.57% +7.11% 0.87%
施羅德強積金環球定息投資組合 - 普通單位 債券 10.830
2020/08/31
+4.54% +4.13% +3.44% -0.55% +7.12% 0.93%
施羅德強積金本金保證投資組合 - 乙類單位 保證 18.960
2020/08/31
+5.27% +4.12% +4.18% +0.74% +4.87% 1.72%
施羅德強積金本金保證投資組合 - 普通單位 保證 17.920
2020/08/31
+5.04% +4.00% +4.13% +0.73% +4.73% 1.92%
施羅德強積金人民幣及港元定息投資組合 - 乙類單位 債券 14.370
2020/08/31
+3.46% +1.55% +2.94% +1.13% +1.77% 1.46%
施羅德強積金人民幣及港元定息投資組合 - 普通單位 債券 13.670
2020/08/31
+3.33% +1.41% +2.86% +1.11% +1.64% 1.60%
施羅德強積金保守投資組合 - 乙類單位 強積金保守 11.450
2020/08/31
+0.44% 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
2020/08/31
+0.35% 0.00% 0.00% 0.00% +0.09% 1.31%
營辦機構平均 +10.98% +9.13% +10.84% +2.65% +4.68% 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?!¢w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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