美股
基金
外匯
滬、深港通
港股
 
 
 
 
 
 
 

強積金簡易搜尋

  •  請選擇搜尋條件: 
  • 營辦機構
  • 類別
    |
  • 收費
    |
  • 回報
請選擇以下強積金營辦機構
強積金營辦機構 : 所有
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 243.610
2019/12/31
+24.57% +11.43% +12.55% +7.10% +24.57% 1.92%
日本股票基金 股票 184.870
2019/12/31
+19.48% +10.69% +7.84% +1.71% +19.48% 1.92%
綠色退休基金 股票 186.370
2019/12/31
+26.80% +10.26% +8.33% +2.63% +26.80% 1.62%
美洲基金 股票 225.940
2019/12/31
+24.53% +8.01% +7.97% +3.47% +24.53% 0.97%
北美股票基金 股票 254.750
2019/12/31
+22.16% +7.45% +7.22% +2.08% +22.16% 1.90%
全球基金 股票 153.800
2019/12/31
+21.96% +6.89% +7.60% +3.46% +21.96% 0.98%
亞洲股票基金 股票 249.080
2019/12/31
+15.64% +6.72% +8.81% +4.61% +15.64% 1.94%
富達增長基金 混合資產 154.510
2019/12/31
+19.50% +6.04% +7.89% +4.24% +19.50% 1.81%
核心累積基金 混合資產 1.201
2019/12/31
+16.72% +5.38% +4.10% +1.50% +16.72% 0.81%
增長組合 混合資產 262.040
2019/12/31
+16.49% +4.79% +7.31% +3.77% +16.49% 1.97%
亞歐基金 股票 173.430
2019/12/31
+17.59% +4.55% +6.83% +3.13% +17.59% 0.98%
基金經理精選退休基金 混合資產 188.780
2019/12/31
+15.41% +4.33% +6.46% +3.64% +15.41% 1.66%
富達穩定增長基金 混合資產 141.520
2019/12/31
+12.47% +3.40% +4.01% +2.22% +12.47% 1.64%
均衡組合 混合資產 218.820
2019/12/31
+12.11% +2.99% +4.15% +2.30% +12.11% 1.94%
65歲後基金 混合資產 1.116
2019/12/31
+9.60% +2.61% +0.23% +0.06% +9.60% 0.82%
歐洲股票基金 股票 233.750
2019/12/31
+18.30% +2.47% +7.00% +3.22% +18.30% 1.93%
富達穩定資本基金 混合資產 124.840
2019/12/31
+8.96% +2.15% +2.17% +1.32% +8.96% 1.79%
穩定資本組合 混合資產 195.120
2019/12/31
+8.94% +1.87% +2.26% +1.34% +8.94% 1.93%
中港動態資產配置基金 混合資產 111.740
2019/12/31
+4.90% +1.83% +4.93% +4.45% +4.90% 1.20%
香港股票基金 股票 348.510
2019/12/31
+12.89% +1.37% +8.86% +6.78% +12.89% 1.91%
亞洲債券基金 債券 113.800
2019/12/31
+5.38% +1.01% +0.22% +0.34% +5.38% 0.78%
中港基金 股票 176.100
2019/12/31
+12.18% +0.76% +8.54% +7.43% +12.18% 0.98%
強積金保守基金 強積金保守 113.740
2019/12/31
+1.15% +0.57% +0.29% +0.11% +1.15% 0.98%
環球債券基金 債券 124.500
2019/12/31
+6.24% +0.37% +0.05% +0.24% +6.24% 0.98%
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 景順歐洲基金 股票 17.640
2019/12/31
+15.10% +6.48% +7.89% +3.38% +15.10% 1.41%
AMTD 安聯精選增長基金 混合資產 17.430
2019/12/31
+16.28% +5.38% +7.54% +3.72% +16.28% 1.25%
AMTD 景順核心累積基金 混合資產 11.794
2019/12/31
+15.66% +4.66% +3.82% +1.38% +15.66% 0.95%
AMTD 景順亞洲基金 股票 18.026
2019/12/31
+16.86% +4.53% +5.20% +2.56% +16.86% 1.40%
AMTD 安聯精選均衡基金 混合資產 15.775
2019/12/31
+13.93% +4.38% +5.77% +2.94% +13.93% 1.27%
AMTD 景順目標2048退休基金 混合資產 18.526
2019/12/31
+14.92% +4.11% +6.12% +3.20% +14.92% 1.37%
AMTD 景順目標2038退休基金 混合資產 17.309
2019/12/31
+12.90% +3.49% +4.76% +2.55% +12.90% 1.36%
AMTD 安聯精選穩定增長基金 混合資產 14.318
2019/12/31
+11.37% +3.36% +3.96% +2.08% +11.37% 1.25%
AMTD 安聯精選靈活資產基金 混合資產 12.857
2019/12/31
+8.61% +3.07% +2.15% +0.68% +8.61% 1.36%
AMTD 景順目標2028退休基金 混合資產 15.422
2019/12/31
+10.47% +2.59% +3.33% +1.88% +10.47% 1.84%
AMTD 安聯精選穩定資本基金 混合資產 12.814
2019/12/31
+8.64% +2.31% +2.17% +1.25% +8.64% 1.28%
AMTD 景順65歲後基金 混合資產 11.005
2019/12/31
+8.90% +2.29% -0.05% -0.06% +8.90% 0.91%
AMTD景順目標現在退休基金 混合資產 13.979
2019/12/31
+8.31% +1.73% +1.91% +1.21% +8.31% 1.70%
AMTD 景順香港中國基金 股票 17.240
2019/12/31
+14.59% +1.24% +8.00% +6.38% +14.59% 1.32%
AMTD 景順強積金保守基金 強積金保守 10.136
2019/12/31
+0.83% +0.45% +0.25% +0.09% +0.83% 1.11%
AMTD 景順環球債券基金 債券 10.820
2019/12/31
+4.45% +0.21% -0.89% -0.30% +4.45% 1.47%

 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 26.840
2019/12/31
+20.37% +9.05% +12.47% +6.71% +20.37% 1.72%
交通銀行中國動力股票成分基金 股票 30.625
2019/12/31
+15.94% +6.67% +11.92% +7.26% +15.94% 1.71%
交通銀行動力增長成分基金 混合資產 30.594
2019/12/31
+15.92% +5.26% +7.50% +3.69% +15.92% 1.71%
交通銀行核心累積基金 混合資產 23.621
2019/12/31
+15.87% +4.75% +3.84% +1.40% +15.87% 0.85%
交通銀行均衡成分基金 混合資產 18.951
2019/12/31
+14.66% +4.75% +6.15% +3.25% +14.66% 1.69%
交通銀行亞洲動力股票成分基金 股票 35.543
2019/12/31
+13.56% +3.78% +7.66% +4.91% +13.56% 1.74%
交通銀行平穩增長成分基金 混合資產 16.875
2019/12/31
+11.61% +3.45% +4.05% +2.26% +11.61% 1.67%
交通銀行65歲後基金 混合資產 22.055
2019/12/31
+9.06% +2.34% -0.06% -0.05% +9.06% 0.85%
交通銀行強積金保守基金 強積金保守 13.476
2019/12/31
+2.09% +1.11% +0.57% +0.20% +2.09% 0.92%
交通銀行香港動力股票成分基金 股票 25.153
2019/12/31
+11.81% +1.04% +9.11% +6.07% +11.81% 1.71%
交通銀行環球債券成分基金 債券 23.155
2019/12/31
+5.37% +0.72% -0.69% -0.20% +5.37% 1.20%
交通銀行恒指成分基金 股票 32.715
2019/12/31
+11.86% +0.04% +8.41% +7.24% +11.86% 0.93%
交通銀行保證回報成分基金 保證 13.585
2019/12/31
+2.54% -0.58% +1.02% +1.00% +2.54% 1.75%

 BCT(強積金)行業計劃

BCT(行業)環球股票基金 股票 2.807
2019/12/31
+16.93% +7.29% +8.38% +2.58% +16.93% 1.78%
BCT(行業)核心累積基金 混合資產 1.169
2019/12/31
+15.71% +4.71% +3.82% +1.38% +15.71% 0.91%
BCT(行業)亞洲股票基金 股票 3.448
2019/12/31
+12.67% +4.07% +9.00% +5.41% +12.67% 1.85%
BCT(行業)E70 混合資產基金 混合資產 2.250
2019/12/31
+13.43% +3.72% +5.25% +2.78% +13.43% 1.71%
BCT靈活混合資產基金 混合資產 1.534
2019/12/31
+8.27% +2.91% +2.05% +0.63% +8.27% 1.67%
BCT(行業)E50 混合資產基金 混合資產 2.156
2019/12/31
+10.92% +2.83% +3.52% +1.93% +10.92% 1.71%
BCT(行業)香港股票基金 股票 4.462
2019/12/31
+15.20% +2.71% +9.10% +7.31% +15.20% 1.79%
BCT(行業)65歲後基金 混合資產 1.103
2019/12/31
+8.98% +2.29% -0.08% -0.07% +8.98% 0.91%
BCT(行業)E30 混合資產基金 混合資產 2.010
2019/12/31
+8.50% +1.96% +1.81% +1.09% +8.50% 1.71%
BCT(行業)環球債券基金 債券 1.487
2019/12/31
+1.81% +0.68% +0.90% +0.60% +1.81% 1.69%
BCT(行業)強積金保守基金 強積金保守 1.133
2019/12/31
+1.05% +0.58% +0.29% +0.10% +1.05% 1.04%
BCT(行業)人民幣債券基金 債券 0.983
2019/12/31
+1.45% -0.06% +1.27% +0.22% +1.45% 1.30%

 BCT積金之選

BCT環球股票基金 股票 3.132
2019/12/31
+21.13% +8.17% +7.99% +2.94% +21.13% 1.57%
BCT世界股票基金 股票 1.913
2019/12/31
+23.52% +6.92% +6.79% +2.37% +23.52% 1.00%
BCT儲蓄易2040 基金 混合資產 2.620
2019/12/31
+21.37% +6.66% +8.65% +4.57% +21.37% 1.52%
BCT儲蓄易2035 基金 混合資產 2.532
2019/12/31
+21.16% +6.62% +8.51% +4.55% +21.16% 1.53%
BCT歐洲股票基金 股票 1.332
2019/12/31
+17.05% +6.61% +7.58% +3.21% +17.05% 1.61%
BCT儲蓄易2030 基金 混合資產 2.560
2019/12/31
+20.71% +6.48% +8.17% +4.36% +20.71% 1.54%
BCT大中華股票基金 股票 1.679
2019/12/31
+15.41% +6.32% +11.69% +7.72% +15.41% 1.15%
BCT儲蓄易2025 基金 混合資產 2.558
2019/12/31
+19.43% +5.93% +7.33% +3.94% +19.43% 1.53%
BCT E90 混合資產基金 混合資產 2.344
2019/12/31
+16.27% +5.55% +7.48% +3.94% +16.27% 1.51%
BCT 核心累積基金 混合資產 1.181
2019/12/31
+15.82% +4.76% +3.86% +1.39% +15.82% 0.85%
BCT E70 混合資產基金 混合資產 2.246
2019/12/31
+13.69% +4.45% +5.52% +3.03% +13.69% 1.56%
BCT亞洲股票基金 股票 3.637
2019/12/31
+13.75% +3.97% +8.72% +5.48% +13.75% 1.66%
BCT儲蓄易2020 基金 混合資產 2.428
2019/12/31
+13.06% +3.61% +3.09% +1.67% +13.06% 1.27%
BCT E50 混合資產基金 混合資產 2.127
2019/12/31
+11.09% +3.33% +3.57% +2.06% +11.09% 1.56%
BCT靈活混合資產基金 混合資產 1.602
2019/12/31
+8.61% +3.08% +2.14% +0.67% +8.61% 1.37%
BCT中國及香港股票基金 股票 1.167
2019/12/31
+15.77% +3.06% +9.44% +7.31% +15.77% 1.51%
BCT 65歲後基金 混合資產 1.105
2019/12/31
+9.00% +2.33% -0.02% -0.05% +9.00% 0.82%
BCT E30 混合資產基金 混合資產 1.905
2019/12/31
+8.55% +2.18% +1.65% +1.11% +8.55% 1.55%
BCT強積金保守基金 強積金保守 1.143
2019/12/31
+1.18% +0.65% +0.34% +0.12% +1.18% 0.92%
BCT環球債券基金 債券 1.626
2019/12/31
+4.96% +0.44% -1.12% -0.28% +4.96% 1.45%
BCT恒指基金 股票 1.669
2019/12/31
+12.14% +0.25% +8.41% +7.26% +12.14% 0.84%
BCT人民幣債券基金 債券 0.981
2019/12/31
+1.43% -0.04% +1.28% +0.22% +1.43% 1.23%
BCT港元債券基金 債券 1.201
2019/12/31
+2.97% -0.22% -0.79% -0.52% +2.97% 1.09%

 東亞(強積金)行業計劃

東亞 (行業計劃) 大中華股票基金 股票 15.889
2019/12/31
+21.18% +10.59% +12.18% +8.12% +21.18% 1.33%
東亞 (行業計劃) 亞洲股票基金 股票 14.265
2019/12/31
+17.53% +7.85% +11.32% +6.95% +17.53% 1.34%
東亞 (行業計劃) 核心累積基金 混合資產 12.112
2019/12/31
+16.31% +5.31% +4.41% +1.89% +16.31% 0.81%
東亞 (行業計劃) 增長基金 混合資產 23.470
2019/12/31
+14.18% +4.52% +5.99% +3.26% +14.18% 1.39%
東亞中國追蹤指數基金 股票 11.474
2019/12/31
+13.04% +3.59% +9.58% +8.66% +13.04% 1.27%
東亞 (行業計劃) 均衡基金 混合資產 20.826
2019/12/31
+11.63% +3.57% +4.15% +2.39% +11.63% 1.36%
東亞 (行業計劃) 65歲後基金 混合資產 11.341
2019/12/31
+10.00% +2.93% +0.55% +0.36% +10.00% 0.81%
東亞 (行業計劃) 平穩基金 混合資產 19.393
2019/12/31
+8.71% +2.50% +2.35% +1.50% +8.71% 1.32%
東亞 (行業計劃) 香港股票基金 股票 14.035
2019/12/31
+13.02% +2.43% +10.12% +7.36% +13.02% 1.33%
東亞 (行業計劃) 強積金保守基金 強積金保守 13.650
2019/12/31
+2.00% +1.07% +0.55% +0.20% +2.00% 0.82%
東亞香港追蹤指數基金 股票 16.035
2019/12/31
+12.25% +0.25% +8.47% +7.28% +12.25% 0.71%
東亞 (行業計劃) 人民幣及港幣貨幣市場基金 貨幣市場 10.368
2019/12/31
+0.48% -0.12% +1.39% +0.39% +0.48% 0.78%

 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 20.103
2019/12/31
+21.22% +10.64% +12.20% +8.14% +21.22% 1.31%
東亞(強積金)日本股票基金 股票 8.371
2019/12/31
+16.33% +9.46% +5.34% +0.25% +16.33% 1.66%
東亞 (強積金) 北美股票基金 股票 21.537
2019/12/31
+27.41% +9.45% +7.89% +2.32% +27.41% 1.25%
東亞(強積金)亞洲股票基金 股票 24.483
2019/12/31
+17.69% +7.79% +11.27% +6.93% +17.69% 1.36%
東亞 (強積金) 環球股票基金 股票 17.321
2019/12/31
+21.91% +7.29% +7.95% +3.17% +21.91% 1.27%
東亞 (強積金) 歐洲股票基金 股票 13.248
2019/12/31
+19.99% +6.11% +7.17% +3.52% +19.99% 1.63%
東亞(強積金)核心累積基金 混合資產 12.150
2019/12/31
+16.32% +5.32% +4.41% +1.89% +16.32% 0.83%
東亞 (強積金) 增長基金 混合資產 22.728
2019/12/31
+14.24% +4.60% +6.05% +3.29% +14.24% 1.37%
東亞 (強積金) 均衡基金 混合資產 20.582
2019/12/31
+11.75% +3.65% +4.20% +2.41% +11.75% 1.35%
東亞中國追蹤指數基金 股票 11.158
2019/12/31
+12.94% +3.55% +9.60% +8.66% +12.94% 1.30%
東亞(強積金)65歲後基金 混合資產 11.323
2019/12/31
+9.97% +2.94% +0.56% +0.36% +9.97% 0.83%
東亞 (強積金) 平穩基金 混合資產 18.997
2019/12/31
+8.83% +2.56% +2.38% +1.52% +8.83% 1.31%
東亞(強積金)香港股票基金 股票 23.664
2019/12/31
+13.16% +2.51% +10.15% +7.35% +13.16% 1.32%
東亞 (強積金) 保守基金 強積金保守 14.219
2019/12/31
+2.00% +1.08% +0.54% +0.19% +2.00% 0.80%
東亞(強積金)保證基金 保證 13.390
2019/12/31
+5.98% +0.96% +0.50% +0.23% +5.98% 2.52%
東亞(強積金)環球債券基金 債券 12.298
2019/12/31
+5.17% +0.67% -0.89% -0.12% +5.17% 1.05%
東亞香港追蹤指數基金 股票 16.113
2019/12/31
+12.24% +0.27% +8.45% +7.27% +12.24% 0.73%
東亞 (強積金) 人民幣及港幣貨幣市場基金 貨幣市場 10.404
2019/12/31
+0.42% -0.22% +1.53% +0.39% +0.42% 0.79%

 東亞(強積金)享惠計劃

東亞大中華股票基金 股票 16.722
2019/12/31
+21.84% +11.46% +12.26% +8.10% +21.84% 0.97%
東亞大中華追蹤指數基金 股票 15.619
2019/12/31
+16.28% +7.99% +12.54% +7.87% +16.28% 1.07%
東亞亞洲股票基金 股票 13.521
2019/12/31
+18.27% +7.90% +11.86% +7.45% +18.27% 0.98%
東亞環球股票基金 股票 17.614
2019/12/31
+21.90% +7.36% +8.12% +3.31% +21.90% 0.96%
東亞核心累積基金 混合資產 12.241
2019/12/31
+16.31% +5.32% +4.41% +1.89% +16.31% 0.85%
東亞增長基金 混合資產 14.424
2019/12/31
+15.19% +5.31% +6.96% +3.87% +15.19% 0.95%
東亞均衡基金 混合資產 13.621
2019/12/31
+12.53% +4.21% +4.86% +2.83% +12.53% 0.94%
東亞平穩基金 混合資產 12.483
2019/12/31
+9.40% +3.00% +2.86% +1.81% +9.40% 0.94%
東亞65歲後基金 混合資產 11.343
2019/12/31
+10.01% +2.96% +0.57% +0.36% +10.01% 0.86%
東亞強積金保守基金 強積金保守 10.685
2019/12/31
+1.94% +1.05% +0.53% +0.19% +1.94% 0.76%
東亞環球債券基金 債券 10.836
2019/12/31
+5.49% +0.78% -0.88% -0.08% +5.49% 0.93%
東亞香港追蹤指數基金 股票 14.832
2019/12/31
+12.09% +0.16% +8.35% +7.16% +12.09% 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 22.093
2019/12/31
+28.81% +9.75% +8.31% +2.58% +28.81% 1.04%
中銀保誠日本股票基金 股票 9.289
2019/12/31
+14.92% +9.67% +6.91% +1.52% +14.92% 1.68%
中銀保誠環球股票基金 股票 31.063
2019/12/31
+23.79% +7.93% +7.76% +2.85% +23.79% 1.68%
中銀保誠歐洲指數追蹤基金 股票 16.189
2019/12/31
+22.71% +6.25% +6.62% +2.94% +22.71% 1.05%
中銀保誠中國股票基金 股票 9.153
2019/12/31
+16.51% +5.75% +10.95% +7.98% +16.51% 1.68%
中銀保誠核心累積基金 混合資產 12.154
2019/12/31
+16.95% +5.55% +4.25% +1.57% +16.95% 0.81%
中銀保誠增長基金 混合資產 23.936
2019/12/31
+18.03% +5.18% +7.86% +4.06% +18.03% 1.69%
中銀保誠亞洲股票基金 股票 15.644
2019/12/31
+14.74% +4.42% +8.45% +4.88% +14.74% 1.70%
中銀保誠均衡基金 混合資產 21.995
2019/12/31
+11.52% +2.69% +4.52% +2.52% +11.52% 1.68%
中銀保誠65歲後基金 混合資產 11.143
2019/12/31
+9.67% +2.64% +0.30% +0.10% +9.67% 0.83%
中銀保誠平穩基金 混合資產 20.213
2019/12/31
+8.03% +1.54% +2.80% +1.71% +8.03% 1.68%
中銀保誠中證香港100指數基金 股票 14.799
2019/12/31
+13.27% +1.52% +9.07% +6.82% +13.27% 1.04%
中銀保誠香港股票基金 股票 45.167
2019/12/31
+12.47% +1.12% +8.95% +6.86% +12.47% 1.68%
中銀保誠強積金保守基金 強積金保守 11.988
2019/12/31
+1.48% +0.77% +0.40% +0.14% +1.48% 0.82%
中銀保誠強積金人民幣及港元貨幣市場基金 貨幣市場 10.736
2019/12/31
+1.12% 0.00% +1.78% +0.48% +1.12% 0.35%
中銀保誠債券基金 債券 13.793
2019/12/31
+2.84% -0.21% -0.91% -0.17% +2.84% 1.53%

 我的強積金計劃

我的中國股票基金 股票 20.438
2019/12/31
+35.46% +15.04% +13.47% +7.19% +35.46% 1.10%
我的環球股票基金 股票 19.837
2019/12/31
+17.78% +7.70% +8.61% +2.66% +17.78% 1.13%
我的增長基金 混合資產 18.830
2019/12/31
+20.41% +6.45% +8.06% +4.26% +20.41% 1.07%
我的亞洲股票基金 股票 17.975
2019/12/31
+18.07% +6.02% +9.34% +4.87% +18.07% 1.05%
我的均衡基金 混合資產 17.037
2019/12/31
+15.40% +5.09% +6.31% +3.30% +15.40% 1.00%
我的核心累積基金 混合資產 11.716
2019/12/31
+14.57% +4.94% +3.96% +1.37% +14.57% 0.86%
我的平穩基金 混合資產 15.106
2019/12/31
+12.29% +3.76% +4.21% +2.31% +12.29% 1.03%
我的香港股票基金 股票 17.023
2019/12/31
+15.96% +3.05% +9.31% +7.39% +15.96% 1.17%
我的65歲後基金 混合資產 11.017
2019/12/31
+9.06% +2.50% +0.18% +0.02% +9.06% 0.84%
我的環球債券基金 債券 10.789
2019/12/31
+2.47% +1.03% +1.09% +0.66% +2.47% 1.09%
我的強積金保守基金 強積金保守 10.128
2019/12/31
+0.76% +0.45% +0.23% +0.09% +0.76% 0.99%
我的香港追蹤指數基金 股票 16.058
2019/12/31
+12.28% +0.37% +8.45% +7.27% +12.28% 0.71%
我的人民幣及港元貨幣市場基金 貨幣市場 10.245
2019/12/31
+0.76% -0.11% +1.64% +0.43% +0.76% 0.35%
我的港元債券基金 債券 11.824
2019/12/31
+3.04% -0.21% -0.79% -0.51% +3.04% 1.05%

 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 28.485
2019/12/31
+20.04% +6.27% +7.99% +4.24% +20.04% 1.51%
中國人壽平衡基金 混合資產 26.222
2019/12/31
+16.53% +5.03% +6.04% +3.28% +16.53% 1.51%
中國人壽樂休閒環球股票基金 股票 12.616
2019/12/31
+16.99% +4.97% +7.54% +3.87% +16.99% 1.65%
中國人壽核心累積基金 混合資產 11.796
2019/12/31
+15.77% +4.76% +3.84% +1.39% +15.77% 0.91%
中國人壽香港股票基金 股票 17.464
2019/12/31
+16.20% +3.27% +9.34% +7.40% +16.20% 1.00%
中國人壽65歲後基金 混合資產 10.937
2019/12/31
+8.98% +2.30% -0.03% -0.06% +8.98% 0.94%
中國人壽樂休閒保證基金 保證 14.935
2019/12/31
+3.04% +2.04% +1.52% +1.19% +3.04% 2.52%
中國人壽強積金保守基金 強積金保守 10.930
2019/12/31
+1.16% +0.64% +0.34% +0.12% +1.16% 1.03%
中國人壽保證基金 保證 15.105
2019/12/31
+3.56% +0.30% +0.02% -0.07% +3.56% 1.93%

 富達退休集成信託

環球股票基金 股票 29.478
2019/12/31
+26.80% +9.18% +8.13% +3.02% +26.80% 1.49%
富達「儲蓄易」2035基金 混合資產 28.029
2019/12/31
+21.20% +6.67% +8.53% +4.57% +21.20% 1.54%
富達「儲蓄易」2050基金 混合資產 13.197
2019/12/31
+21.42% +6.65% +8.67% +4.54% +21.42% 1.56%
富達「儲蓄易」2040基金 混合資產 28.398
2019/12/31
+21.43% +6.65% +8.63% +4.55% +21.43% 1.53%
富達「儲蓄易」2045基金 混合資產 13.388
2019/12/31
+21.37% +6.63% +8.66% +4.54% +21.37% 1.59%
富達「儲蓄易」2030基金 混合資產 27.877
2019/12/31
+20.79% +6.45% +8.24% +4.41% +20.79% 1.54%
增長基金 混合資產 29.066
2019/12/31
+19.94% +6.24% +8.00% +4.27% +19.94% 1.52%
富達「儲蓄易」2025基金 混合資產 27.387
2019/12/31
+19.58% +6.00% +7.37% +3.95% +19.58% 1.54%
亞太股票基金 股票 26.618
2019/12/31
+17.52% +5.77% +9.24% +4.87% +17.52% 1.54%
核心累積基金 混合資產 12.049
2019/12/31
+17.19% +5.54% +4.19% +1.52% +17.19% 0.84%
均衡基金 混合資產 27.085
2019/12/31
+16.32% +4.93% +6.02% +3.25% +16.32% 1.51%
富達「儲蓄易」2020基金 混合資產 26.016
2019/12/31
+13.10% +3.63% +3.15% +1.74% +13.10% 1.28%
平穩增長基金 混合資產 24.793
2019/12/31
+12.89% +3.60% +4.10% +2.26% +12.89% 1.50%
香港股票基金 股票 36.890
2019/12/31
+15.55% +2.86% +9.19% +7.37% +15.55% 1.56%
65歲後基金 混合資產 11.107
2019/12/31
+9.63% +2.58% +0.19% +0.03% +9.63% 0.89%
資本穩定基金 混合資產 21.729
2019/12/31
+9.35% +2.34% +2.27% +1.35% +9.35% 1.49%
人民幣債券基金 債券 10.508
2019/12/31
+3.61% +0.57% +1.19% +0.23% +3.61% 1.33%
香港債券基金 債券 13.084
2019/12/31
+5.06% +0.56% -0.36% -0.25% +5.06% 1.24%
強積金保守基金 強積金保守 11.139
2019/12/31
+0.87% +0.49% +0.24% +0.10% +0.87% 1.27%
國際債券基金 債券 14.832
2019/12/31
+4.75% +0.22% -0.81% -0.28% +4.75% 1.48%
富達香港盈富基金 股票 15.024
2019/12/31
+12.07% +0.20% +8.43% +7.27% +12.07% 0.80%

 海通MPF退休金

環球分散基金 - 等級 T 股票 20.990
2019/12/31
+20.29% +5.74% +4.27% +1.45% +20.29% 1.24%
環球分散基金 - 等級 A 股票 18.500
2019/12/31
+20.13% +5.71% +4.28% +1.43% +20.13% 1.34%
海通核心累積基金 - T類別 混合資產 12.110
2019/12/31
+14.57% +3.77% +1.85% +0.50% +14.57% N/A
海通核心累積基金 - A類別 混合資產 12.020
2019/12/31
+14.59% +3.71% +1.78% +0.42% +14.59% N/A
香港特區基金 - 等級 T 股票 68.370
2019/12/31
+15.28% +2.44% +8.37% +5.85% +15.28% 1.57%
香港特區基金 - 等級 A 股票 61.650
2019/12/31
+15.19% +2.41% +8.37% +5.86% +15.19% 1.64%
海通65歲後基金 - T類別 混合資產 10.980
2019/12/31
+7.75% +1.39% -0.99% -0.72% +7.75% N/A
海通65歲後基金 - A類別 混合資產 10.980
2019/12/31
+7.75% +1.39% -0.99% -0.72% +7.75% N/A
亞太 (香港以外) 基金 - 等級 T 股票 20.500
2019/12/31
+1.64% +1.28% +4.86% +1.99% +1.64% 1.84%
亞太 (香港以外) 基金 - 等級 A 股票 17.870
2019/12/31
+1.59% +1.25% +4.81% +1.94% +1.59% 1.88%
強積金保守基金 - 等級 A 強積金保守 11.220
2019/12/31
+1.26% +0.72% +0.36% +0.18% +1.26% 1.02%
強積金保守基金 - 等級 T 強積金保守 11.410
2019/12/31
+1.24% +0.71% +0.35% +0.09% +1.24% 0.97%
韓國基金 - 等級 T 股票 26.550
2019/12/31
-6.81% -5.95% +1.41% +4.16% -6.81% 1.43%
韓國基金 - 等級 A 股票 24.130
2019/12/31
-6.83% -5.96% +1.43% +4.14% -6.83% 1.43%

 恒生強積金智選計劃

自選美國股票基金 股票 24.870
2019/12/31
+30.01% +10.14% +8.51% +2.05% +30.01% N/A
北美股票基金 股票 18.530
2019/12/31
+27.62% +9.32% +7.80% +2.26% +27.62% 1.40%
環球股票基金 股票 15.920
2019/12/31
+23.22% +8.67% +7.79% +2.91% +23.22% N/A
中國股票基金 股票 16.150
2019/12/31
+19.19% +8.39% +10.62% +6.04% +19.19% 1.46%
亞太股票基金 股票 31.810
2019/12/31
+16.82% +7.28% +10.84% +6.10% +16.82% 1.48%
自選歐洲股票基金 股票 14.900
2019/12/31
+23.96% +7.12% +7.35% +2.76% +23.96% N/A
增長基金 混合資產 20.810
2019/12/31
+17.64% +6.17% +8.10% +3.64% +17.64% 1.60%
核心累積基金 混合資產 19.740
2019/12/31
+16.80% +6.13% +4.61% +1.60% +16.80% 0.79%
歐洲股票基金 股票 13.830
2019/12/31
+19.95% +5.49% +7.13% +2.52% +19.95% 1.40%
自選均衡基金 混合資產 14.280
2019/12/31
+15.72% +5.15% +6.09% +2.73% +15.72% N/A
均衡基金 混合資產 20.370
2019/12/31
+14.89% +4.95% +6.15% +2.77% +14.89% 1.51%
自選亞太股票基金 股票 12.400
2019/12/31
+14.50% +4.91% +8.39% +5.26% +14.50% N/A
恒生中國企業指數基金 股票 10.090
2019/12/31
+12.99% +3.49% +9.20% +8.38% +12.99% N/A
65歲後基金 混合資產 12.530
2019/12/31
+9.91% +3.04% +0.56% +0.24% +9.91% 0.80%
中港股票基金 股票 25.010
2019/12/31
+13.07% +2.67% +9.45% +6.24% +13.07% 1.50%
平穩基金 混合資產 12.440
2019/12/31
+9.03% +2.56% +2.30% +1.14% +9.03% 1.33%
強積金保守基金 強積金保守 12.790
2019/12/31
+1.11% +0.71% +0.47% +0.16% +1.11% 0.76%
環球債券基金 債券 12.550
2019/12/31
+5.29% +0.64% -1.88% -0.24% +5.29% 0.76%
保證基金 保證 10.340
2019/12/31
+1.97% -0.10% +0.19% +0.19% +1.97% 2.22%
恒指基金 股票 28.190
2019/12/31
+11.82% -0.28% +10.12% +6.74% +11.82% 0.80%

 滙豐強積金智選計劃

自選美國股票基金 股票 24.870
2019/12/31
+30.01% +10.14% +8.51% +2.05% +30.01% N/A
北美股票基金 股票 18.530
2019/12/31
+27.62% +9.32% +7.80% +2.26% +27.62% 1.40%
環球股票基金 股票 15.920
2019/12/31
+23.22% +8.67% +7.79% +2.91% +23.22% N/A
中國股票基金 股票 16.150
2019/12/31
+19.19% +8.39% +10.62% +6.04% +19.19% 1.46%
亞太股票基金 股票 31.810
2019/12/31
+16.82% +7.28% +10.84% +6.10% +16.82% 1.48%
自選歐洲股票基金 股票 14.900
2019/12/31
+23.96% +7.12% +7.35% +2.76% +23.96% N/A
增長基金 混合資產 20.810
2019/12/31
+17.64% +6.17% +8.10% +3.64% +17.64% 1.60%
核心累積基金 混合資產 19.740
2019/12/31
+16.80% +6.13% +4.61% +1.60% +16.80% 0.79%
歐洲股票基金 股票 13.830
2019/12/31
+19.95% +5.49% +7.13% +2.52% +19.95% 1.40%
自選均衡基金 混合資產 14.280
2019/12/31
+15.72% +5.15% +6.09% +2.73% +15.72% N/A
均衡基金 混合資產 20.370
2019/12/31
+14.89% +4.95% +6.15% +2.77% +14.89% 1.51%
自選亞太股票基金 股票 12.400
2019/12/31
+14.50% +4.91% +8.39% +5.26% +14.50% N/A
恒生中國企業指數基金 股票 10.090
2019/12/31
+12.99% +3.49% +9.20% +8.38% +12.99% N/A
65歲後基金 混合資產 12.530
2019/12/31
+9.91% +3.04% +0.56% +0.24% +9.91% 0.80%
中港股票基金 股票 25.010
2019/12/31
+13.07% +2.67% +9.45% +6.24% +13.07% 1.50%
平穩基金 混合資產 12.440
2019/12/31
+9.03% +2.56% +2.30% +1.14% +9.03% 1.34%
強積金保守基金 強積金保守 12.790
2019/12/31
+1.11% +0.71% +0.31% +0.16% +1.11% 0.76%
環球債券基金 債券 12.550
2019/12/31
+5.29% +0.64% -1.03% -0.24% +5.29% 0.76%
保證基金 保證 10.340
2019/12/31
+1.97% -0.10% +0.19% +0.19% +1.97% 2.22%
恒指基金 股票 28.190
2019/12/31
+11.82% -0.28% +8.05% +6.74% +11.82% 0.80%

 永明強積金基本計劃

永明強積金基本計劃國際股票投資組合 股票 23.240
2019/12/31
+26.17% +8.95% +7.99% +2.97% +26.17% 1.93%
永明強積金基本計劃美國及香港股票投資組合 股票 16.330
2019/12/31
+21.50% +5.70% +8.00% +4.15% +21.50% 1.21%
永明強積金基本計劃核心累積投資組合 混合資產 11.620
2019/12/31
+14.48% +4.87% +3.94% +1.31% +14.48% 0.90%
永明強積金基本計劃均衡增長投資組合 混合資產 21.670
2019/12/31
+14.60% +4.79% +6.12% +3.29% +14.60% 1.70%
永明強積金基本計劃平穩增長投資組合 混合資產 17.740
2019/12/31
+11.36% +3.38% +3.99% +2.25% +11.36% 1.85%
永明強積金基本計劃香港股票投資組合 股票 47.470
2019/12/31
+16.23% +3.33% +10.70% +7.94% +16.23% 2.00%
永明強積金基本計劃65歲後投資組合 混合資產 10.940
2019/12/31
+8.96% +2.43% +0.18% 0.00% +8.96% 0.87%
永明強積金基本計劃本金保證投資組合 保證 17.630
2019/12/31
+4.07% +0.40% +0.57% +0.80% +4.07% 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 11.240
2019/12/31
+0.36% +0.27% +0.18% +0.09% +0.36% 1.24%

 永明強積金綜合計劃

永明強積金綜合計劃國際股票投資組合 股票 21.590
2019/12/31
+26.04% +8.88% +7.95% +2.96% +26.04% 2.04%
永明強積金綜合計劃增長投資組合 混合資產 19.230
2019/12/31
+17.83% +6.13% +8.22% +4.23% +17.83% 1.94%
永明強積金綜合計劃美國及香港股票投資組合 股票 16.390
2019/12/31
+21.50% +5.81% +8.04% +4.13% +21.50% 1.21%
永明強積金綜合計劃核心累積投資組合 混合資產 11.620
2019/12/31
+14.37% +4.78% +3.84% +1.31% +14.37% 0.89%
永明強積金綜合計劃均衡增長投資組合 混合資產 21.390
2019/12/31
+14.51% +4.70% +6.10% +3.28% +14.51% 1.81%
永明強積金綜合計劃亞洲股票投資組合 股票 31.430
2019/12/31
+12.29% +3.97% +8.94% +5.40% +12.29% 2.22%
永明強積金綜合計劃平穩增長投資組合 混合資產 16.170
2019/12/31
+11.21% +3.32% +3.99% +2.21% +11.21% 1.97%
永明強積金綜合計劃香港股票投資組合 股票 45.960
2019/12/31
+16.09% +3.28% +10.67% +7.91% +16.09% 2.10%
永明強積金綜合計劃65歲後投資組合 混合資產 10.900
2019/12/31
+8.78% +2.35% +0.09% 0.00% +8.78% 0.87%
永明強積金綜合計劃平穩投資組合 混合資產 14.970
2019/12/31
+8.01% +1.98% +1.84% +1.15% +8.01% 1.87%
永明強積金綜合計劃本金保證投資組合 保證 17.140
2019/12/31
+4.00% +0.35% +0.53% +0.76% +4.00% 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 11.160
2019/12/31
+0.18% +0.18% +0.09% 0.00% +0.18% 1.19%

 景順強積金策略計劃

增長基金 - H 股票 25.890
2019/12/31
+17.49% +5.23% +7.65% +3.90% +17.49% 1.15%
增長基金 - A 股票 25.009
2019/12/31
+17.35% +5.17% +7.62% +3.88% +17.35% 1.27%
亞洲股票基金 - H 股票 12.222
2019/12/31
+17.10% +4.81% +5.29% +2.61% +17.10% 1.20%
核心累積基金 - 單位類別 H 混合資產 11.868
2019/12/31
+15.92% +4.78% +3.88% +1.40% +15.92% 0.86%
核心累積基金 - 單位類別 A 混合資產 11.868
2019/12/31
+15.92% +4.78% +3.88% +1.40% +15.92% 0.85%
亞洲股票基金 - A 股票 12.345
2019/12/31
+16.96% +4.74% +5.26% +2.59% +16.96% 1.32%
均衡基金 - H 混合資產 24.616
2019/12/31
+14.12% +4.04% +5.41% +2.83% +14.12% 1.15%
均衡基金 - A 混合資產 23.351
2019/12/31
+13.98% +3.98% +5.38% +2.82% +13.98% 1.27%
65歲後基金 - 單位類別 H 混合資產 11.039
2019/12/31
+9.09% +2.34% -0.04% -0.06% +9.09% 0.87%
65歲後基金 - 單位類別 A 混合資產 11.039
2019/12/31
+9.09% +2.34% -0.04% -0.06% +9.09% 0.84%
資本穩定基金 - H 混合資產 21.717
2019/12/31
+9.17% +2.29% +1.98% +1.14% +9.17% 1.15%
資本穩定基金 - A 混合資產 21.008
2019/12/31
+9.04% +2.22% +1.95% +1.13% +9.04% 1.28%
中港股票基金 - H 股票 46.631
2019/12/31
+14.99% +1.44% +8.12% +6.44% +14.99% 1.16%
中港股票基金 - A 股票 47.021
2019/12/31
+14.85% +1.37% +8.08% +6.43% +14.85% 1.28%
回報保證基金 - G 保證 12.671
2019/12/31
+6.02% +0.98% +0.51% +0.23% +6.02% 2.47%
強積金保守基金 - A 強積金保守 11.905
2019/12/31
+1.38% +0.75% +0.39% +0.14% +1.38% 0.69%
強積金保守基金 - H 強積金保守 11.902
2019/12/31
+1.38% +0.75% +0.39% +0.14% +1.38% 0.69%
環球債券基金 - H 債券 15.829
2019/12/31
+5.30% +0.70% -0.68% -0.19% +5.30% 1.15%
環球債券基金 - A 債券 15.488
2019/12/31
+5.17% +0.64% -0.70% -0.20% +5.17% 1.27%
恒指基金 - H 股票 13.011
2019/12/31
+11.99% +0.15% +8.34% +7.28% +11.99% 0.90%
恒指基金 - A 股票 12.977
2019/12/31
+11.94% +0.12% +8.32% +7.27% +11.94% 0.96%
人民幣債券基金 - H 債券 9.739
2019/12/31
+1.54% -0.01% +1.31% +0.23% +1.54% 1.14%
人民幣債券基金 - A 債券 9.659
2019/12/31
+1.42% -0.07% +1.28% +0.22% +1.42% 1.25%

 宏利環球精選(強積金)計劃

宏利MPF日本股票基金 股票 13.591
2019/12/31
+20.91% +11.68% +8.80% +2.43% +20.91% 1.84%
宏利MPF歐洲股票基金 股票 12.195
2019/12/31
+29.55% +9.24% +11.79% +3.50% +29.55% 1.85%
宏利MPF國際股票基金 股票 17.223
2019/12/31
+23.77% +8.04% +9.01% +2.78% +23.77% 1.81%
宏利MPF中華威力基金 股票 27.965
2019/12/31
+19.94% +7.57% +11.42% +6.92% +19.94% 2.00%
宏利MPF 2040退休基金 混合資產 14.909
2019/12/31
+19.27% +6.94% +8.95% +3.84% +19.27% 1.39%
宏利MPF康健護理基金 股票 23.419
2019/12/31
+17.04% +6.94% +10.43% +2.41% +17.04% 1.92%
宏利MPF 2045退休基金 混合資產 15.001
2019/12/31
+19.25% +6.93% +9.00% +3.89% +19.25% 1.36%
宏利MPF北美股票基金 股票 18.312
2019/12/31
+29.77% +6.72% +8.66% +1.89% +29.77% 1.82%
宏利MPF 2035退休基金 混合資產 14.844
2019/12/31
+18.75% +6.64% +8.56% +3.69% +18.75% 1.37%
宏利MPF進取基金 混合資產 20.684
2019/12/31
+18.31% +6.39% +8.66% +3.76% +18.31% 1.82%
宏利MPF富達增長基金 混合資產 30.583
2019/12/31
+19.59% +6.07% +7.88% +4.20% +19.59% 1.86%
宏利MPF 2030退休基金 混合資產 14.570
2019/12/31
+17.49% +5.98% +7.85% +3.39% +17.49% 1.38%
宏利MPF亞太股票基金 股票 25.987
2019/12/31
+15.03% +5.85% +7.95% +4.54% +15.03% 1.86%
宏利MPF核心累積基金 混合資產 12.108
2019/12/31
+17.09% +5.51% +4.21% +1.52% +17.09% 0.75%
宏利MPF 2025退休基金 混合資產 13.975
2019/12/31
+15.05% +4.99% +6.43% +2.75% +15.05% 1.37%
宏利MPF增長基金 混合資產 20.424
2019/12/31
+14.78% +4.94% +6.68% +2.95% +14.78% 1.80%
宏利 MPF 智優裕退休基金 混合資產 12.599
2019/12/31
+12.36% +4.11% +5.04% +2.24% +12.36% 1.39%
宏利MPF 2020退休基金 混合資產 13.122
2019/12/31
+12.34% +4.00% +4.99% +2.20% +12.34% 1.38%
宏利MPF富達平穩增長基金 混合資產 22.696
2019/12/31
+12.60% +3.44% +4.03% +2.26% +12.60% 1.79%
宏利MPF香港股票基金 股票 24.242
2019/12/31
+14.40% +3.10% +9.70% +6.45% +14.40% 1.82%
宏利MPF 65歲後基金 混合資產 11.188
2019/12/31
+9.88% +2.70% +0.31% +0.08% +9.88% 0.76%
宏利MPF穩健基金 保證 15.804
2019/12/31
+8.20% +1.74% +2.05% +0.87% +8.20% 1.82%
宏利MPF亞太債券基金 債券 11.316
2019/12/31
+6.44% +1.59% +1.53% +0.75% +6.44% 1.36%
宏利MPF保守基金 強積金保守 11.247
2019/12/31
+1.50% +0.82% +0.40% +0.15% +1.50% 0.75%
宏利MPF國際債券基金 債券 16.980
2019/12/31
+3.40% +0.22% -0.28% +0.12% +3.40% 1.28%
宏利MPF恒指基金 股票 16.462
2019/12/31
+12.08% +0.16% +8.38% +7.32% +12.08% 1.00%
宏利 MPF 人民幣債券基金 債券 10.595
2019/12/31
+3.52% +0.15% +1.03% +0.19% +3.52% 1.22%
宏利MPF香港債券基金 債券 14.603
2019/12/31
+4.43% -0.21% -1.12% -0.67% +4.43% 1.28%
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

大中華股票基金 股票 16.269
2019/12/31
+34.74% +14.73% +13.32% +7.17% +34.74% 1.68%
環球證券基金 股票 28.305
2019/12/31
+17.13% +7.42% +8.47% +2.62% +17.13% 1.66%
歐洲股票基金 股票 12.072
2019/12/31
+17.89% +6.78% +8.76% +2.33% +17.89% 1.88%
亞洲均衡基金 混合資產 27.336
2019/12/31
+8.06% +5.49% +6.72% +2.57% +8.06% 1.69%
核心累積基金 混合資產 11.798
2019/12/31
+15.73% +4.70% +3.82% +1.38% +15.73% 0.92%
美國股票基金 股票 24.508
2019/12/31
+30.64% +4.41% +7.44% +0.69% +30.64% 1.21%
環球增值基金 混合資產 22.970
2019/12/31
+13.79% +4.37% +5.77% +2.98% +13.79% 1.51%
環球均衡基金 混合資產 20.999
2019/12/31
+11.20% +3.33% +3.96% +2.11% +11.20% 1.52%
亞太股票基金 股票 16.853
2019/12/31
+7.88% +2.91% +8.53% +4.90% +7.88% 1.73%
65歲後基金 混合資產 11.042
2019/12/31
+8.97% +2.32% -0.06% -0.07% +8.97% 0.89%
保證基金 保證 11.115
2019/12/31
+6.54% +1.32% +1.70% +1.13% +6.54% 3.38%
環球債券基金 債券 13.715
2019/12/31
+1.96% +0.78% +0.97% +0.63% +1.96% 1.60%
強積金保守基金 強積金保守 11.002
2019/12/31
+1.15% +0.63% +0.33% +0.12% +1.15% 0.96%
香港股票基金 股票 13.286
2019/12/31
+11.34% +0.55% +8.90% +6.46% +11.34% 1.52%

 信安強積金計劃600系列

信安核心累積基金 - N類單位 混合資產 11.916
2019/12/31
+16.53% +5.14% +4.40% +1.73% +16.53% 0.99%
信安進取策略基金 - D類單位 混合資產 22.832
2019/12/31
+15.83% +4.18% +7.11% +3.60% +15.83% 1.32%
信安進取策略基金 - I類單位 混合資產 22.696
2019/12/31
+15.56% +4.05% +7.05% +3.58% +15.56% 1.56%
信安環球增長基金 - D類單位 混合資產 25.069
2019/12/31
+13.56% +3.52% +5.42% +2.78% +13.56% 1.31%
信安環球增長基金 - I類單位 混合資產 24.596
2019/12/31
+13.29% +3.40% +5.36% +2.76% +13.29% 1.55%
信安長線增值基金 - D類單位 混合資產 20.244
2019/12/31
+11.41% +2.83% +3.67% +1.93% +11.41% 1.31%
信安長線增值基金 - I類單位 混合資產 19.864
2019/12/31
+11.14% +2.70% +3.61% +1.90% +11.14% 1.55%
信安65歲後基金 - N類單位 混合資產 11.102
2019/12/31
+9.78% +2.58% +0.54% +0.17% +9.78% 0.96%
信安平穩回報基金 - D類單位 混合資產 18.622
2019/12/31
+9.01% +2.15% +2.00% +1.07% +9.01% 1.30%
信安平穩回報基金 - I類單位 混合資產 18.392
2019/12/31
+8.75% +2.03% +1.94% +1.05% +8.75% 1.54%
信安亞洲債券基金 - N類單位 債券 10.541
2019/12/31
+4.91% +1.91% +0.51% +0.34% +4.91% 1.05%
信安長線保證基金 - D類單位 保證 13.158
2019/12/31
+5.94% +0.94% +0.49% +0.23% +5.94% 2.57%
信安長線保證基金 - I類單位 保證 12.645
2019/12/31
+5.41% +0.69% +0.36% +0.18% +5.41% 3.06%
信安強積金保守基金 - N類單位 強積金保守 11.446
2019/12/31
+1.20% +0.66% +0.32% +0.12% +1.20% 1.02%
信安港元儲蓄基金 - D類單位 其他 11.236
2019/12/31
+1.43% +0.59% +0.27% +0.09% +1.43% 1.01%
信安港元儲蓄基金 - I類單位 其他 11.198
2019/12/31
+1.38% +0.57% +0.26% +0.09% +1.38% 1.04%
信安恒指基金 - N類單位 股票 14.433
2019/12/31
+11.81% +0.09% +8.35% +7.22% +11.81% 1.05%

 信安強積金計劃800系列

信安美國股票基金 - D類單位 股票 20.561
2019/12/31
+24.93% +8.05% +7.42% +2.15% +24.93% 1.29%
信安美國股票基金 - I類單位 股票 19.866
2019/12/31
+24.51% +7.87% +7.33% +2.12% +24.51% 1.62%
信安中國股票基金 - D類單位 股票 16.489
2019/12/31
+16.43% +6.89% +12.06% +7.30% +16.43% 1.31%
信安中國股票基金 - I類單位 股票 15.928
2019/12/31
+16.04% +6.70% +11.97% +7.27% +16.04% 1.65%
信安核心累積基金 - N類單位 混合資產 11.924
2019/12/31
+16.53% +5.14% +4.40% +1.73% +16.53% 0.88%
信安國際股票基金 - D類單位 股票 18.721
2019/12/31
+19.59% +4.79% +7.42% +3.01% +19.59% 1.30%
信安國際股票基金 - I類單位 股票 18.084
2019/12/31
+19.19% +4.61% +7.33% +2.98% +19.19% 1.63%
信安亞洲股票基金 - D類單位 股票 41.642
2019/12/31
+14.04% +3.99% +7.75% +4.94% +14.04% 1.33%
信安亞洲股票基金 - I類單位 股票 40.221
2019/12/31
+13.66% +3.81% +7.66% +4.91% +13.66% 1.67%
信安環球增長基金 - D類單位 混合資產 25.140
2019/12/31
+13.56% +3.52% +5.42% +2.78% +13.56% 1.30%
信安環球增長基金 - I類單位 混合資產 24.665
2019/12/31
+13.29% +3.40% +5.36% +2.76% +13.29% 1.54%
信安長線增值基金 - D類單位 混合資產 20.331
2019/12/31
+11.41% +2.83% +3.67% +1.93% +11.41% 1.30%
信安長線增值基金 - I類單位 混合資產 19.947
2019/12/31
+11.15% +2.71% +3.61% +1.90% +11.15% 1.54%
信安65歲後基金 - N類單位 混合資產 11.102
2019/12/31
+9.83% +2.61% +0.56% +0.19% +9.83% 0.87%
信安平穩回報基金 - D類單位 混合資產 18.827
2019/12/31
+9.01% +2.15% +2.00% +1.07% +9.01% 1.30%
信安平穩回報基金 - I類單位 混合資產 18.473
2019/12/31
+8.75% +2.03% +1.94% +1.05% +8.75% 1.53%
信安香港股票基金 - D類單位 股票 28.257
2019/12/31
+12.29% +1.22% +9.22% +6.11% +12.29% 1.31%
信安香港股票基金 - I類單位 股票 27.757
2019/12/31
+12.17% +1.17% +9.19% +6.10% +12.17% 1.40%
信安長線保證基金 - D類單位 保證 13.225
2019/12/31
+5.95% +0.95% +0.49% +0.23% +5.95% 2.55%
信安國際債券基金 - I類單位 債券 17.937
2019/12/31
+6.08% +0.73% -0.72% -0.17% +6.08% 1.29%
信安國際債券基金 - D類單位 債券 18.137
2019/12/31
+6.08% +0.73% -0.72% -0.17% +6.08% 1.30%
信安長線保證基金 - I類單位 保證 12.708
2019/12/31
+5.43% +0.69% +0.36% +0.18% +5.43% 3.05%
信安強積金保守基金 - N類單位 強積金保守 11.449
2019/12/31
+1.21% +0.67% +0.33% +0.12% +1.21% 1.00%
信安港元儲蓄基金 - D類單位 其他 11.171
2019/12/31
+1.40% +0.58% +0.27% +0.09% +1.40% 1.03%
信安港元儲蓄基金 - I類單位 其他 11.120
2019/12/31
+1.40% +0.58% +0.27% +0.09% +1.40% 1.03%
信安資本保證基金 - D類單位 保證 11.628
2019/12/31
+1.05% +0.53% +0.25% +0.09% +1.05% 1.30%
信安資本保證基金 - I類單位 保證 11.555
2019/12/31
+0.90% +0.45% +0.21% +0.07% +0.90% 1.44%
信安恒指基金 - N類單位 股票 15.811
2019/12/31
+11.69% -0.01% +8.32% +7.20% +11.69% 1.05%
信安香港債券基金 - N類單位 債券 11.003
2019/12/31
+3.03% -0.20% -1.04% -0.56% +3.03% 1.03%

 安聯強積金計劃

安聯東方太平洋基金 - T類 混合資產 30.000
2019/12/31
+34.17% +23.00% +15.79% +6.65% +34.17% 1.41%
安聯東方太平洋基金 - B類 混合資產 29.970
2019/12/31
+34.27% +22.98% +15.76% +6.65% +34.27% 1.45%
安聯東方太平洋基金 - A類 混合資產 26.220
2019/12/31
+34.12% +22.93% +15.61% +6.46% +34.12% 1.64%
安聯大中華基金 - A類 股票 24.600
2019/12/31
+20.77% +9.38% +12.64% +6.86% +20.77% 1.52%
安聯大中華基金 - B類 股票 29.730
2019/12/31
+20.85% +9.26% +12.61% +6.75% +20.85% 1.32%
安聯大中華基金 - T類 股票 28.630
2019/12/31
+20.70% +9.15% +12.50% +6.71% +20.70% 1.29%
安聯亞洲基金 - B類 股票 56.780
2019/12/31
+16.93% +6.41% +9.83% +5.60% +16.93% 1.25%
安聯亞洲基金 - T類 股票 57.430
2019/12/31
+16.99% +6.41% +9.79% +5.55% +16.99% 1.22%
安聯亞洲基金 - A類 股票 52.230
2019/12/31
+16.58% +6.22% +9.70% +5.56% +16.58% 1.45%
安聯強積金核心累積基金 - 單位T 混合資產 12.110
2019/12/31
+16.11% +5.67% +4.67% +1.59% +16.11% 0.77%
安聯強積金核心累積基金 - 單位B 混合資產 12.110
2019/12/31
+16.11% +5.67% +4.67% +1.59% +16.11% 0.80%
安聯強積金核心累積基金 - 單位A 混合資產 11.840
2019/12/31
+16.31% +5.62% +4.69% +1.54% +16.31% 0.78%
安聯增長基金 - T類 混合資產 38.900
2019/12/31
+16.50% +5.48% +7.67% +3.71% +16.50% 1.22%
安聯增長基金 - B類 混合資產 38.140
2019/12/31
+16.28% +5.42% +7.56% +3.73% +16.28% 1.25%
安聯增長基金 - A類 混合資產 37.130
2019/12/31
+15.96% +5.18% +7.50% +3.69% +15.96% 1.45%
安聯均衡基金 - T類 混合資產 36.510
2019/12/31
+14.27% +4.64% +5.86% +2.96% +14.27% 1.21%
安聯均衡基金 - B類 混合資產 36.050
2019/12/31
+13.83% +4.31% +5.69% +2.91% +13.83% 1.24%
安聯均衡基金 - A類 混合資產 35.310
2019/12/31
+12.81% +3.91% +5.43% +2.88% +12.81% 1.44%
安聯穩定增長基金 - B類 混合資產 33.830
2019/12/31
+11.58% +3.49% +4.00% +2.11% +11.58% 1.24%
安聯穩定增長基金 - T類 混合資產 34.860
2019/12/31
+11.37% +3.35% +3.94% +2.11% +11.37% 1.21%
安聯穩定增長基金 - A類 混合資產 32.800
2019/12/31
+11.30% +3.34% +3.90% +2.09% +11.30% 1.44%
BCT靈活混合資產基金 - 單位A 混合資產 23.790
2019/12/31
+8.63% +3.26% +2.28% +0.72% +8.63% 1.43%
BCT靈活混合資產基金 - 單位T 混合資產 24.950
2019/12/31
+8.86% +3.23% +2.17% +0.69% +8.86% 1.22%
BCT靈活混合資產基金 - 單位B 混合資產 24.540
2019/12/31
+8.68% +3.11% +2.16% +0.70% +8.68% 1.25%
安聯強積金65歲後基金 - 單位B 混合資產 11.250
2019/12/31
+9.65% +3.02% +1.17% +0.36% +9.65% 0.88%
安聯強積金65歲後基金 - 單位T 混合資產 11.250
2019/12/31
+9.65% +3.02% +1.17% +0.36% +9.65% 0.85%
安聯強積金65歲後基金 - 單位A 混合資產 10.990
2019/12/31
+9.68% +3.00% +1.20% +0.37% +9.68% 0.88%
安聯穩定資本基金 - B類 混合資產 30.340
2019/12/31
+8.75% +2.50% +2.22% +1.27% +8.75% 1.24%
安聯穩定資本基金 - A類 混合資產 29.500
2019/12/31
+8.54% +2.32% +2.15% +1.27% +8.54% 1.44%
安聯穩定資本基金 - T類 混合資產 31.190
2019/12/31
+8.71% +2.26% +2.23% +1.27% +8.71% 1.21%
安聯香港基金 - T類 股票 60.220
2019/12/31
+11.44% +0.58% +8.90% +6.40% +11.44% 1.22%
安聯香港基金 - B類 股票 59.090
2019/12/31
+11.51% +0.58% +8.90% +6.43% +11.51% 1.25%
安聯強積金保守基金 - T類 強積金保守 17.098
2019/12/31
+1.06% +0.58% +0.30% +0.11% +1.06% 1.01%
安聯強積金保守基金 - A類 強積金保守 16.774
2019/12/31
+1.03% +0.57% +0.30% +0.11% +1.03% 1.01%
安聯強積金保守基金 - B類 強積金保守 16.779
2019/12/31
+1.03% +0.57% +0.30% +0.11% +1.03% 1.01%
安聯香港基金 - A類 股票 54.200
2019/12/31
+11.09% +0.37% +8.81% +6.40% +11.09% 1.46%
安聯人民幣貨幣市場基金 - A類 貨幣市場 14.770
2019/12/31
-0.07% -0.47% +1.44% +0.34% -0.07% 1.24%
安聯人民幣貨幣市場基金 - B類 貨幣市場 14.780
2019/12/31
-0.07% -0.47% +1.44% +0.34% -0.07% 1.27%
安聯人民幣貨幣市場基金 - T類 貨幣市場 14.800
2019/12/31
-0.07% -0.47% +1.44% +0.34% -0.07% 1.24%

 新地強積金僱主營辦計劃

富達均衡基金 混合資產 221.010
2019/12/31
+16.84% +5.18% +6.12% +3.30% +16.84% 0.96%
施羅德強積金核心累積基金 混合資產 11.676
2019/12/31
+14.59% +4.94% +3.96% +1.37% +14.59% 0.81%
安聯精選均衡基金 混合資產 33.480
2019/12/31
+14.31% +4.62% +5.82% +2.95% +14.31% 0.91%
新地強積金基金 混合資產 30.466
2019/12/31
+17.15% +4.58% +6.12% +3.15% +17.15% 0.65%
富達穩定增長基金 混合資產 203.930
2019/12/31
+13.44% +3.86% +4.23% +2.33% +13.44% 0.93%
安聯精選穩定增長基金 混合資產 23.400
2019/12/31
+11.75% +3.59% +4.05% +2.14% +11.75% 0.91%
施羅德強積金65歲後基金 混合資產 11.000
2019/12/31
+9.06% +2.51% +0.18% +0.03% +9.06% 0.80%
景順環球穩定基金 混合資產 11.619
2019/12/31
+9.52% +2.45% +2.06% +1.17% +9.52% 0.79%
景順強積金保守基金 強積金保守 11.315
2019/12/31
+1.38% +0.78% +0.39% +0.14% +1.38% 0.72%
宏利在職平均回報保證基金 - 新地 保證 13.192
2019/12/31
+5.93% +0.72% -0.66% -0.44% +5.93% 2.36%

 永明彩虹強積金計劃

永明強積金行業股票基金 - B 股票 1.474
2019/12/31
+19.14% +6.65% +7.95% +2.98% +19.14% 1.67%
永明強積金行業股票基金 - A 股票 1.440
2019/12/31
+18.90% +6.53% +7.88% +2.95% +18.90% 1.88%
永明強積金大中華股票基金 - B 股票 1.349
2019/12/31
+18.11% +5.77% +10.14% +6.43% +18.11% 1.83%
永明強積金大中華股票基金 - A 股票 1.318
2019/12/31
+17.87% +5.67% +10.10% +6.42% +17.87% 2.04%
永明強積金亞洲股票基金 - B 股票 1.566
2019/12/31
+14.28% +4.96% +9.32% +5.63% +14.28% 1.79%
永明強積金核心累積基金 混合資產 1.162
2019/12/31
+14.47% +4.91% +3.92% +1.35% +14.47% 0.87%
永明強積金亞洲股票基金 - A 股票 1.530
2019/12/31
+14.05% +4.85% +9.27% +5.61% +14.05% 2.00%
永明強積金增長基金 - B 混合資產 3.058
2019/12/31
+14.84% +4.16% +5.21% +2.60% +14.84% 1.60%
永明強積金增長基金 - A 混合資產 2.950
2019/12/31
+14.61% +4.05% +5.16% +2.59% +14.61% 1.81%
永明強積金均衡基金 - B 混合資產 2.643
2019/12/31
+12.23% +3.40% +3.34% +1.69% +12.23% 1.60%
永明強積金均衡基金 - A 混合資產 2.550
2019/12/31
+12.01% +3.29% +3.29% +1.67% +12.01% 1.81%
永明強積金香港股票基金 - B 股票 6.758
2019/12/31
+15.68% +2.85% +8.40% +5.74% +15.68% 1.58%
永明強積金香港股票基金 - A 股票 6.519
2019/12/31
+15.44% +2.74% +8.35% +5.72% +15.44% 1.79%
永明強積金65歲後基金 混合資產 1.098
2019/12/31
+8.94% +2.48% +0.16% +0.02% +8.94% 0.85%
永明富時強積金香港指數基金 - A 股票 1.330
2019/12/31
+14.98% +2.08% +9.68% +7.21% +14.98% 1.00%
永明富時強積金香港指數基金 - B 股票 1.330
2019/12/31
+14.98% +2.08% +9.68% +7.21% +14.98% 1.00%
永明強積金平穩基金 - B 混合資產 2.233
2019/12/31
+8.95% +1.87% +1.38% +0.89% +8.95% 1.59%
永明強積金平穩基金 - A 混合資產 2.154
2019/12/31
+8.73% +1.77% +1.33% +0.88% +8.73% 1.80%
永明強積金環球債券基金 - B 債券 0.999
2019/12/31
+4.72% +0.70% -0.87% -0.26% +4.72% 1.73%
永明強積金保守基金 - A 強積金保守 1.121
2019/12/31
+1.13% +0.65% +0.34% +0.13% +1.13% 0.99%
永明強積金保守基金 - B 強積金保守 1.125
2019/12/31
+1.12% +0.64% +0.34% +0.12% +1.12% 0.98%
永明強積金環球債券基金 - A 債券 0.979
2019/12/31
+4.50% +0.60% -0.93% -0.29% +4.50% 1.94%
永明強積金人民幣及港元基金 - B 貨幣市場 1.031
2019/12/31
-0.03% -0.42% +1.47% +0.39% -0.03% 1.26%
永明強積金人民幣及港元基金 - A 貨幣市場 1.028
2019/12/31
-0.07% -0.45% +1.46% +0.39% -0.07% 1.31%
永明強積金港元債券基金 - B 債券 1.452
2019/12/31
+2.27% -0.72% -1.29% -0.69% +2.27% 1.57%
永明強積金港元債券基金 - A 債券 1.400
2019/12/31
+2.06% -0.83% -1.33% -0.72% +2.06% 1.77%

 信安強積金 - 易富之選

信安動力環球股票基金 股票 13.520
2019/12/31
+25.30% +8.77% +8.07% +2.97% +25.30% 1.79%
信安動力亞太股票基金 股票 15.650
2019/12/31
+16.53% +5.39% +9.06% +4.89% +16.53% 1.82%
信安核心累積基金 混合資產 11.780
2019/12/31
+16.17% +4.99% +4.25% +1.64% +16.17% 1.00%
信安增長基金 混合資產 19.510
2019/12/31
+15.86% +4.72% +7.32% +3.56% +15.86% 1.70%
信安均衡基金 混合資產 17.590
2019/12/31
+13.34% +3.78% +5.58% +2.75% +13.34% 1.69%
信安65歲後基金 混合資產 11.000
2019/12/31
+9.56% +2.52% +0.46% +0.09% +9.56% 1.00%
信安平穩基金 混合資產 13.470
2019/12/31
+8.28% +1.89% +2.05% +1.05% +8.28% 1.68%
信安動力香港股票基金 股票 28.820
2019/12/31
+11.71% +0.98% +9.04% +6.11% +11.71% 1.66%
信安 - 強積金保守基金 強積金保守 10.740
2019/12/31
+1.13% +0.66% +0.37% +0.19% +1.13% 1.13%
信安動力環球債券基金 債券 11.060
2019/12/31
+5.13% +0.27% -0.81% -0.27% +5.13% 1.60%

 信安強積金 - 明智之選

信安動力大中華股票基金 股票 19.580
2019/12/31
+31.94% +13.64% +13.11% +7.11% +31.94% 1.48%
信安動力環球股票基金 股票 14.910
2019/12/31
+25.29% +8.75% +8.04% +2.97% +25.29% 1.81%
信安動力亞太股票基金 股票 14.090
2019/12/31
+16.54% +5.31% +9.06% +4.84% +16.54% 1.84%
信安核心累積基金 混合資產 11.840
2019/12/31
+16.42% +5.15% +4.32% +1.72% +16.42% 0.91%
信安增長基金 混合資產 20.470
2019/12/31
+15.91% +4.76% +7.40% +3.65% +15.91% 1.69%
信安均衡基金 混合資產 19.440
2019/12/31
+13.42% +3.79% +5.59% +2.80% +13.42% 1.68%
信安65歲後基金 混合資產 11.040
2019/12/31
+9.74% +2.60% +0.55% +0.18% +9.74% 0.92%
信安平穩基金 混合資產 17.060
2019/12/31
+8.25% +1.91% +2.03% +1.07% +8.25% 1.67%
信安動力香港股票基金 股票 12.460
2019/12/31
+11.85% +1.05% +9.11% +6.13% +11.85% 1.66%
信安 - 強積金保守基金 強積金保守 11.040
2019/12/31
+1.10% +0.55% +0.27% +0.09% +1.10% 1.13%
信安流动基金 貨幣市場 11.440
2019/12/31
+1.33% +0.53% +0.26% +0.09% +1.33% 1.01%
信安動力環球債券基金 債券 9.750
2019/12/31
+5.18% +0.31% -0.81% -0.20% +5.18% 1.58%
信安 - 恒指基金 股票 13.110
2019/12/31
+11.86% +0.23% +8.35% +7.20% +11.86% 1.06%
信安動力亞洲債券基金 債券 10.140
2019/12/31
+4.00% +0.10% -0.59% -0.29% +4.00% 1.45%
信安保證基金 保證 N/A
N/A N/A N/A N/A N/A 1.86%

 永明強積金集成信託計劃

施羅德強積金國際投資組合 - 乙類單位 股票 18.980
2019/12/31
+22.45% +8.15% +8.33% +3.04% +22.45% 1.55%
施羅德強積金國際投資組合 - 普通單位 股票 17.600
2019/12/31
+22.22% +8.04% +8.31% +3.04% +22.22% 1.74%
施羅德強積金增長投資組合 - 乙類單位 混合資產 25.700
2019/12/31
+18.32% +6.33% +8.35% +4.26% +18.32% 1.55%
施羅德強積金增長投資組合 - 普通單位 混合資產 24.910
2019/12/31
+18.11% +6.23% +8.30% +4.27% +18.11% 1.75%
施羅德強積金均衡投資組合 - 乙類單位 混合資產 22.910
2019/12/31
+14.89% +4.85% +6.21% +3.29% +14.89% 1.53%
施羅德強積金均衡投資組合 - 普通單位 混合資產 22.040
2019/12/31
+14.67% +4.75% +6.17% +3.28% +14.67% 1.73%
施羅德強積金亞洲投資組合 - 乙類單位 股票 44.870
2019/12/31
+13.02% +4.25% +9.12% +5.45% +13.02% 1.62%
施羅德強積金亞洲投資組合 - 普通單位 股票 43.560
2019/12/31
+12.79% +4.14% +9.06% +5.42% +12.79% 1.82%
施羅德強積金香港投資組合 - 乙類單位 股票 40.600
2019/12/31
+16.83% +3.62% +10.84% +7.95% +16.83% 1.49%
施羅德強積金香港投資組合 - 普通單位 股票 38.780
2019/12/31
+16.60% +3.52% +10.77% +7.93% +16.60% 1.69%
施羅德強積金平穩增長投資組合 - 乙類單位 混合資產 20.330
2019/12/31
+11.76% +3.51% +4.04% +2.26% +11.76% 1.54%
施羅德強積金平穩增長投資組合 - 普通單位 混合資產 19.460
2019/12/31
+11.58% +3.46% +4.06% +2.26% +11.58% 1.74%
施羅德強積金資本平穩投資組合 - 乙類單位 混合資產 17.510
2019/12/31
+8.35% +2.10% +1.92% +1.16% +8.35% 1.59%
施羅德強積金資本平穩投資組合 - 普通單位 混合資產 16.650
2019/12/31
+8.19% +2.02% +1.90% +1.15% +8.19% 1.79%
施羅德強積金本金保證投資組合 - 乙類單位 保證 18.080
2019/12/31
+4.51% +0.61% +0.67% +0.78% +4.51% 1.77%
施羅德強積金本金保證投資組合 - 普通單位 保證 17.110
2019/12/31
+4.27% +0.47% +0.59% +0.77% +4.27% 1.96%
施羅德強積金保守投資組合 - 乙類單位 強積金保守 11.440
2019/12/31
+0.53% +0.44% +0.18% +0.09% +0.53% 0.99%
施羅德強積金保守投資組合 - 普通單位 強積金保守 11.400
2019/12/31
+0.35% +0.26% +0.09% +0.09% +0.35% 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 13.450
2019/12/31
+1.59% +0.15% +1.51% +0.37% +1.59% 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 14.120
2019/12/31
+1.73% +0.14% +1.51% +0.36% +1.73% 1.47%
施羅德強積金環球定息投資組合 - 普通單位 債券 10.110
2019/12/31
+3.91% -0.39% -0.98% -0.20% +3.91% 1.11%
施羅德強積金環球定息投資組合 - 乙類單位 債券 9.840
2019/12/31
+4.02% -0.40% -0.91% -0.20% +4.02% 1.05%
施羅德強積金核心累積基金 - 普通單位 混合資產 11.590
2019/12/31
N/A N/A +3.85% +1.31% 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
2019/12/31
N/A N/A +0.09% 0.00% N/A 0.95%
營辦機構平均 +12.44% +3.72% +4.96% +2.70% +12.44% 1.36%
成分基金 類別 價格 1年回報 6個月回報 3個月回報 1個月回報 本年迄今回報
開支比率 
基金開支比率?

基金開支比率以百分率顯示有關基金於上一個財政年度的收費。由於比率是根據上一財政期的數據編製,因此已公布的基金開支比率不能反映現年度的任何費用、或開支調整。倘若基金成立不足兩年,不用提供基金開支比率。
 
以上資料轉載至積金局,資料更新時間以積金局公布為準。
基金價格為最新資料,僅作參考之用。
投資股票和其它有價證券附帶風險,etsee.net Limited鼓勵您使用在本網站的風險管理和教育工具,但etsee.net Limited不能並不會保證任何在本網站現在或未來的購買或出售評論和訊息會否帶來贏利。過往之表現不一定反映未來之表現,etsee.net Limited不可能作出該保證及用戶不應該作出該假設。
關於基金詳情及所涉及的風險,請參閱有關營辦機構的計劃說明書。
 
網站地圖
支援電郵: support@etsee.net
阿斯達克網絡信息有限公司 (etsee.net LIMITED) 版權所有,不得轉載
免責聲明
免責聲明

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。www.168six.com_【官方首页】-168娱乐城投資回報乃以基金的基本貨幣計值。www.168six.com_【官方首页】-168娱乐城因此,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。

www.168six.com_【官方首页】-168娱乐城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。

本網站所載資料及產品僅限於香港投資者。本網站須遵守若干重要法律及法規。該等法律及法規載於免責聲明一節,閣下於繼續瀏覽本網站前應詳細閱讀。如 閣下繼續瀏覽本網站,即表示 閣下已經了解並接受 免責聲明一節所載限制。

本網站提供連結的第三方網站不在AASTOCKS控制範圍。因此,AASTOCKS對該第三方網站所載內容的準確性、完整性及合法性,或任何邀約、服務及產品概不負責。