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

    混合資產
    1.114
    2019/09/30
    +8.02%
    +5.14%
    +2.37%
    +0.02%
    +9.35%
    0.82%
    股票
    171.430
    2019/09/30
    -8.13%
    +4.65%
    +2.65%
    +2.80%
    +10.79%
    1.92%
    股票
    172.040
    2019/09/30
    +0.06%
    +4.51%
    +1.78%
    +2.37%
    +17.05%
    1.62%
    混合資產
    1.154
    2019/09/30
    +4.15%
    +4.05%
    +1.23%
    +1.14%
    +12.13%
    0.81%
    債券
    124.440
    2019/09/30
    +6.93%
    +3.35%
    +0.32%
    -1.49%
    +6.19%
    0.98%
    股票
    209.270
    2019/09/30
    +2.15%
    +3.05%
    +0.04%
    +1.97%
    +15.34%
    0.97%
    股票
    237.600
    2019/09/30
    -3.46%
    +2.23%
    +0.22%
    +2.01%
    +13.94%
    1.90%
    股票
    142.940
    2019/09/30
    +0.66%
    +2.04%
    -0.65%
    +2.36%
    +13.35%
    0.98%
    債券
    113.550
    2019/09/30
    +7.41%
    +2.03%
    +0.79%
    -0.22%
    +5.15%
    0.78%
    混合資產
    122.190
    2019/09/30
    +3.28%
    +1.72%
    -0.02%
    0.00%
    +6.65%
    1.79%
    混合資產
    190.800
    2019/09/30
    +2.67%
    +1.26%
    -0.39%
    -0.07%
    +6.53%
    1.93%
    混合資產
    136.070
    2019/09/30
    +1.90%
    +1.11%
    -0.58%
    +0.58%
    +8.14%
    1.64%
    強積金保守
    113.410
    2019/09/30
    +1.18%
    +0.59%
    +0.28%
    +0.11%
    +0.85%
    0.98%
    混合資產
    210.100
    2019/09/30
    +0.85%
    +0.37%
    -1.11%
    +0.51%
    +7.64%
    1.94%
    混合資產
    143.210
    2019/09/30
    -1.67%
    -0.35%
    -1.72%
    +1.76%
    +10.76%
    1.81%
    股票
    162.340
    2019/09/30
    -2.77%
    -0.65%
    -2.13%
    +2.78%
    +10.07%
    0.98%
    混合資產
    177.320
    2019/09/30
    -1.14%
    -0.79%
    -2.01%
    +0.98%
    +8.41%
    1.66%
    股票
    218.450
    2019/09/30
    -4.74%
    -0.96%
    -4.23%
    +2.05%
    +10.56%
    1.93%
    股票
    228.910
    2019/09/30
    -3.69%
    -1.17%
    -1.92%
    +3.50%
    +6.28%
    1.94%
    混合資產
    244.180
    2019/09/30
    -3.51%
    -1.60%
    -2.35%
    +1.62%
    +8.55%
    1.97%
    股票
    216.440
    2019/09/30
    -0.24%
    -3.14%
    -1.00%
    +1.84%
    +10.68%
    1.92%
    混合資產
    106.490
    2019/09/30
    -1.58%
    -4.59%
    -2.95%
    +0.37%
    -0.03%
    1.20%
    股票
    162.240
    2019/09/30
    -3.82%
    -8.19%
    -7.17%
    +1.55%
    +3.35%
    0.98%
    股票
    320.150
    2019/09/30
    -4.19%
    -8.60%
    -6.88%
    +1.23%
    +3.71%
    1.91%
    保證
    N/A
    N/A
    N/A
    N/A
    N/A
    N/A
    1.59%

     AMTD 強積金計劃

    混合資產
    11.011
    2019/09/30
    +7.65%
    +4.90%
    +2.34%
    -0.01%
    +8.95%
    N/A
    混合資產
    11.359
    2019/09/30
    +2.83%
    +3.60%
    +0.81%
    +1.37%
    +11.40%
    N/A
    債券
    10.917
    2019/09/30
    +6.34%
    +3.02%
    +1.11%
    -0.95%
    +5.39%
    1.47%
    股票
    17.136
    2019/09/30
    +3.93%
    +2.50%
    -0.63%
    +3.53%
    +11.08%
    1.40%
    混合資產
    12.586
    2019/09/30
    +4.15%
    +2.00%
    +0.90%
    +0.41%
    +6.32%
    1.36%
    混合資產
    12.542
    2019/09/30
    +2.88%
    +1.83%
    +0.14%
    +0.06%
    +6.33%
    1.28%
    混合資產
    13.717
    2019/09/30
    +2.19%
    +1.10%
    -0.17%
    +0.14%
    +6.28%
    1.70%
    混合資產
    13.773
    2019/09/30
    +0.78%
    +0.70%
    -0.58%
    +0.61%
    +7.13%
    1.25%
    強積金保守
    10.110
    2019/09/30
    +0.85%
    +0.32%
    +0.19%
    +0.08%
    +0.57%
    1.11%
    混合資產
    14.925
    2019/09/30
    +1.18%
    +0.27%
    -0.72%
    +0.76%
    +6.91%
    1.84%
    混合資產
    16.522
    2019/09/30
    -0.08%
    -0.41%
    -1.22%
    +1.40%
    +7.76%
    1.36%
    混合資產
    14.915
    2019/09/30
    -1.51%
    -0.51%
    -1.31%
    +1.24%
    +7.72%
    1.27%
    混合資產
    17.457
    2019/09/30
    -1.78%
    -1.39%
    -1.89%
    +2.06%
    +8.29%
    1.37%
    股票
    16.350
    2019/09/30
    -9.53%
    -1.72%
    -1.31%
    +5.40%
    +6.68%
    1.41%
    混合資產
    16.208
    2019/09/30
    -3.98%
    -1.76%
    -2.00%
    +1.96%
    +8.13%
    1.25%
    股票
    15.964
    2019/09/30
    -2.49%
    -7.08%
    -6.26%
    +1.26%
    +6.11%
    1.32%

     交通銀行愉盈退休強積金計劃

    混合資產
    22.070
    2019/09/30
    +7.82%
    +5.02%
    +2.40%
    0.00%
    +9.14%
    0.85%
    混合資產
    22.747
    2019/09/30
    +2.86%
    +3.73%
    +0.88%
    +1.40%
    +11.58%
    0.85%
    債券
    23.315
    2019/09/30
    +6.81%
    +3.58%
    +1.42%
    -0.94%
    +6.10%
    1.20%
    混合資產
    16.218
    2019/09/30
    +1.37%
    +1.12%
    -0.58%
    +0.35%
    +7.26%
    1.67%
    強積金保守
    13.400
    2019/09/30
    +2.05%
    +1.02%
    +0.54%
    +0.18%
    +1.52%
    0.92%
    混合資產
    17.853
    2019/09/30
    -0.71%
    +0.13%
    -1.32%
    +0.96%
    +8.01%
    1.69%
    保證
    13.447
    2019/09/30
    +1.00%
    -1.90%
    -1.59%
    +0.30%
    +1.50%
    1.75%
    混合資產
    28.459
    2019/09/30
    -4.34%
    -1.94%
    -2.09%
    +1.87%
    +7.83%
    1.71%
    股票
    23.865
    2019/09/30
    -4.73%
    -5.79%
    -3.04%
    +1.42%
    +7.03%
    1.72%
    股票
    33.015
    2019/09/30
    -7.04%
    -5.92%
    -3.60%
    +2.16%
    +5.48%
    1.74%
    股票
    30.179
    2019/09/30
    -3.68%
    -8.21%
    -7.71%
    +1.62%
    +3.18%
    0.93%
    股票
    27.363
    2019/09/30
    -7.72%
    -8.52%
    -4.69%
    +0.62%
    +3.59%
    1.71%
    股票
    23.052
    2019/09/30
    -6.12%
    -9.86%
    -7.40%
    +0.64%
    +2.47%
    1.71%

     BCT(強積金)行業計劃

    混合資產
    1.104
    2019/09/30
    +7.75%
    +4.97%
    +2.37%
    -0.01%
    +9.07%
    0.91%
    混合資產
    1.126
    2019/09/30
    +2.77%
    +3.68%
    +0.86%
    +1.39%
    +11.45%
    0.91%
    混合資產
    1.504
    2019/09/30
    +3.82%
    +1.88%
    +0.85%
    +0.39%
    +6.10%
    1.67%
    混合資產
    1.974
    2019/09/30
    +2.89%
    +1.57%
    +0.15%
    +0.17%
    +6.57%
    1.71%
    強積金保守
    1.129
    2019/09/30
    +1.06%
    +0.47%
    +0.28%
    +0.10%
    +0.76%
    1.04%
    混合資產
    2.082
    2019/09/30
    +0.64%
    +0.35%
    -0.66%
    +0.94%
    +7.15%
    1.71%
    債券
    1.473
    2019/09/30
    +1.31%
    -0.10%
    -0.22%
    -0.05%
    +0.90%
    1.69%
    混合資產
    2.137
    2019/09/30
    -1.39%
    -0.83%
    -1.46%
    +1.72%
    +7.77%
    1.71%
    股票
    2.590
    2019/09/30
    -8.51%
    -1.68%
    -1.01%
    +4.58%
    +7.89%
    1.78%
    債券
    0.970
    2019/09/30
    +0.75%
    -2.41%
    -1.31%
    +0.38%
    +0.18%
    1.30%
    股票
    3.164
    2019/09/30
    -4.83%
    -7.20%
    -4.52%
    +1.58%
    +3.37%
    1.85%
    股票
    4.090
    2019/09/30
    -3.42%
    -7.27%
    -5.86%
    +1.09%
    +5.59%
    1.79%

     BCT積金之選

    混合資產
    1.105
    2019/09/30
    +7.73%
    +4.95%
    +2.35%
    0.00%
    +9.02%
    0.82%
    債券
    1.644
    2019/09/30
    +7.21%
    +4.12%
    +1.58%
    -0.95%
    +6.15%
    1.45%
    混合資產
    1.137
    2019/09/30
    +2.88%
    +3.70%
    +0.86%
    +1.38%
    +11.52%
    0.85%
    股票
    1.791
    2019/09/30
    +1.06%
    +3.39%
    +0.12%
    +2.13%
    +15.66%
    1.00%
    混合資產
    2.356
    2019/09/30
    +3.11%
    +2.57%
    +0.50%
    +0.61%
    +9.67%
    1.27%
    混合資產
    1.874
    2019/09/30
    +3.67%
    +2.28%
    +0.52%
    +0.06%
    +6.79%
    1.55%
    債券
    1.211
    2019/09/30
    +6.50%
    +2.06%
    +0.58%
    -0.43%
    +3.80%
    1.09%
    混合資產
    1.568
    2019/09/30
    +4.13%
    +2.04%
    +0.92%
    +0.42%
    +6.33%
    1.37%
    股票
    2.900
    2019/09/30
    -3.12%
    +1.44%
    +0.17%
    +3.26%
    +12.16%
    1.57%
    混合資產
    2.054
    2019/09/30
    +1.45%
    +1.03%
    -0.23%
    +0.77%
    +7.26%
    1.56%
    強積金保守
    1.139
    2019/09/30
    +1.15%
    +0.52%
    +0.31%
    +0.11%
    +0.83%
    0.92%
    混合資產
    2.383
    2019/09/30
    -0.35%
    +0.26%
    -1.30%
    +1.67%
    +11.28%
    1.53%
    混合資產
    2.367
    2019/09/30
    -0.99%
    -0.09%
    -1.56%
    +1.92%
    +11.59%
    1.54%
    混合資產
    2.129
    2019/09/30
    -0.88%
    -0.25%
    -1.02%
    +1.48%
    +7.74%
    1.56%
    混合資產
    2.333
    2019/09/30
    -1.41%
    -0.28%
    -1.74%
    +1.99%
    +11.66%
    1.53%
    股票
    1.238
    2019/09/30
    -6.73%
    -0.30%
    -0.90%
    +4.55%
    +8.81%
    1.61%
    混合資產
    2.412
    2019/09/30
    -1.53%
    -0.38%
    -1.83%
    +2.01%
    +11.72%
    1.52%
    混合資產
    2.181
    2019/09/30
    -3.33%
    -1.54%
    -1.80%
    +2.23%
    +8.17%
    1.51%
    債券
    0.968
    2019/09/30
    +0.75%
    -2.41%
    -1.30%
    +0.37%
    +0.14%
    1.23%
    股票
    3.345
    2019/09/30
    -4.26%
    -5.74%
    -4.37%
    +2.16%
    +4.63%
    1.66%
    股票
    1.503
    2019/09/30
    -3.11%
    -5.93%
    -4.81%
    +1.82%
    +3.33%
    1.15%
    股票
    1.067
    2019/09/30
    -3.36%
    -7.17%
    -5.83%
    +0.79%
    +5.78%
    1.51%
    股票
    1.539
    2019/09/30
    -3.38%
    -8.16%
    -7.53%
    +1.66%
    +3.44%
    0.84%

     東亞(強積金)行業計劃

    混合資產
    11.279
    2019/09/30
    +7.73%
    +5.01%
    +2.36%
    -0.35%
    +9.40%
    0.77%
    混合資產
    11.600
    2019/09/30
    +3.16%
    +3.55%
    +0.86%
    +0.62%
    +11.40%
    0.77%
    混合資產
    18.948
    2019/09/30
    +3.32%
    +1.64%
    +0.15%
    -0.22%
    +6.22%
    1.35%
    強積金保守
    13.575
    2019/09/30
    +1.95%
    +0.97%
    +0.52%
    +0.18%
    +1.45%
    0.82%
    混合資產
    19.997
    2019/09/30
    +1.55%
    +0.72%
    -0.56%
    +0.42%
    +7.18%
    1.40%
    混合資產
    22.143
    2019/09/30
    -0.68%
    -0.49%
    -1.39%
    +1.13%
    +7.73%
    1.44%
    貨幣市場
    10.225
    2019/09/30
    -0.35%
    -2.69%
    -1.49%
    +0.29%
    -0.90%
    0.77%
    股票
    12.815
    2019/09/30
    -5.01%
    -4.36%
    -3.11%
    +1.82%
    +5.58%
    1.34%
    股票
    14.164
    2019/09/30
    -3.60%
    -4.42%
    -1.42%
    0.00%
    +8.02%
    1.31%
    股票
    10.470
    2019/09/30
    -5.38%
    -7.99%
    -5.47%
    +1.20%
    +3.16%
    1.26%
    股票
    14.783
    2019/09/30
    -3.34%
    -8.14%
    -7.58%
    +1.64%
    +3.48%
    0.71%
    股票
    12.745
    2019/09/30
    -5.73%
    -8.90%
    -6.99%
    +0.69%
    +2.63%
    1.30%

     東亞(強積金)集成信託計劃

    混合資產
    11.260
    2019/09/30
    +7.73%
    +5.00%
    +2.36%
    -0.34%
    +9.36%
    0.80%
    股票
    19.962
    2019/09/30
    +2.11%
    +4.74%
    +1.45%
    +1.69%
    +18.10%
    1.26%
    債券
    12.408
    2019/09/30
    +7.55%
    +4.04%
    +1.57%
    -1.22%
    +6.12%
    1.07%
    混合資產
    11.636
    2019/09/30
    +3.06%
    +3.56%
    +0.86%
    +0.62%
    +11.40%
    0.78%
    股票
    12.362
    2019/09/30
    -2.34%
    +3.18%
    -0.99%
    +2.57%
    +11.96%
    1.82%
    股票
    7.947
    2019/09/30
    -8.10%
    +2.23%
    +3.90%
    +5.62%
    +10.43%
    1.74%
    股票
    16.045
    2019/09/30
    -1.57%
    +1.95%
    -0.61%
    +1.60%
    +12.93%
    1.30%
    保證
    13.324
    2019/09/30
    +3.53%
    +1.89%
    +0.46%
    -0.14%
    +5.45%
    2.51%
    混合資產
    18.555
    2019/09/30
    +3.41%
    +1.69%
    +0.18%
    -0.21%
    +6.30%
    1.34%
    強積金保守
    14.142
    2019/09/30
    +1.96%
    +0.98%
    +0.53%
    +0.18%
    +1.45%
    0.82%
    混合資產
    19.753
    2019/09/30
    +1.60%
    +0.74%
    -0.53%
    +0.44%
    +7.25%
    1.40%
    混合資產
    21.431
    2019/09/30
    -0.71%
    -0.53%
    -1.37%
    +1.14%
    +7.72%
    1.44%
    貨幣市場
    10.247
    2019/09/30
    -0.52%
    -2.94%
    -1.72%
    +0.33%
    -1.09%
    0.77%
    股票
    22.004
    2019/09/30
    -5.23%
    -4.33%
    -3.13%
    +1.85%
    +5.77%
    1.39%
    股票
    17.918
    2019/09/30
    -3.63%
    -4.47%
    -1.39%
    -0.04%
    +8.04%
    1.32%
    股票
    10.181
    2019/09/30
    -5.51%
    -8.05%
    -5.52%
    +1.19%
    +3.05%
    1.30%
    股票
    14.857
    2019/09/30
    -3.36%
    -8.16%
    -7.55%
    +1.64%
    +3.49%
    0.74%
    股票
    21.482
    2019/09/30
    -5.73%
    -8.85%
    -6.94%
    +0.69%
    +2.73%
    1.31%

     東亞(強積金)享惠計劃

    混合資產
    11.278
    2019/09/30
    +7.75%
    +5.01%
    +2.38%
    -0.35%
    +9.38%
    0.82%
    債券
    10.933
    2019/09/30
    +7.84%
    +4.31%
    +1.68%
    -1.33%
    +6.43%
    0.91%
    混合資產
    11.724
    2019/09/30
    +3.18%
    +3.56%
    +0.87%
    +0.62%
    +11.40%
    0.80%
    股票
    16.291
    2019/09/30
    -1.59%
    +1.86%
    -0.70%
    +1.52%
    +12.75%
    0.98%
    混合資產
    12.136
    2019/09/30
    +3.46%
    +1.63%
    +0.13%
    -0.43%
    +6.36%
    0.95%
    強積金保守
    10.629
    2019/09/30
    +1.89%
    +0.94%
    +0.52%
    +0.18%
    +1.40%
    0.79%
    混合資產
    12.989
    2019/09/30
    +1.62%
    +0.60%
    -0.62%
    +0.04%
    +7.31%
    0.96%
    混合資產
    13.485
    2019/09/30
    -0.81%
    -0.78%
    -1.54%
    +0.56%
    +7.69%
    0.97%
    股票
    14.896
    2019/09/30
    -3.11%
    -3.87%
    -0.71%
    -0.10%
    +8.53%
    0.99%
    股票
    12.088
    2019/09/30
    -6.19%
    -5.12%
    -3.54%
    +1.35%
    +5.73%
    0.97%
    股票
    13.878
    2019/09/30
    -3.00%
    -5.24%
    -4.05%
    +1.90%
    +3.32%
    1.07%
    股票
    13.688
    2019/09/30
    -3.76%
    -8.18%
    -7.56%
    +1.64%
    +3.45%
    0.71%

     中銀保誠簡易強積金計劃

    混合資產
    11.110
    2019/09/30
    +7.94%
    +5.13%
    +2.33%
    -0.03%
    +9.35%
    N/A
    股票
    20.399
    2019/09/30
    +2.66%
    +5.04%
    +1.33%
    +1.77%
    +18.94%
    1.05%
    混合資產
    11.659
    2019/09/30
    +4.13%
    +4.09%
    +1.25%
    +1.13%
    +12.19%
    N/A
    股票
    15.185
    2019/09/30
    +0.90%
    +3.66%
    -0.35%
    +2.69%
    +15.09%
    1.07%
    股票
    28.825
    2019/09/30
    -1.22%
    +2.70%
    +0.16%
    +2.34%
    +14.87%
    1.69%
    債券
    13.920
    2019/09/30
    +4.66%
    +2.39%
    +0.71%
    -0.98%
    +3.79%
    1.52%
    股票
    8.689
    2019/09/30
    -9.80%
    +1.23%
    +2.57%
    +4.78%
    +7.48%
    1.68%
    強積金保守
    11.940
    2019/09/30
    +1.46%
    +0.70%
    +0.37%
    +0.12%
    +1.07%
    0.82%
    混合資產
    19.663
    2019/09/30
    +0.10%
    +0.04%
    -1.22%
    +0.14%
    +5.09%
    1.70%
    混合資產
    21.044
    2019/09/30
    -1.17%
    -0.63%
    -1.75%
    +0.84%
    +6.70%
    1.69%
    混合資產
    22.192
    2019/09/30
    -3.07%
    -1.62%
    -2.48%
    +2.15%
    +9.43%
    1.70%
    貨幣市場
    10.548
    2019/09/30
    +0.21%
    -2.91%
    -1.75%
    +0.32%
    -0.65%
    0.69%
    股票
    14.425
    2019/09/30
    -3.27%
    -3.41%
    -3.72%
    +2.53%
    +5.80%
    1.70%
    股票
    13.569
    2019/09/30
    -3.23%
    -7.73%
    -6.92%
    +1.46%
    +3.85%
    1.05%
    股票
    8.249
    2019/09/30
    -4.50%
    -7.76%
    -4.69%
    +2.04%
    +5.01%
    1.68%
    股票
    41.457
    2019/09/30
    -4.28%
    -8.62%
    -7.19%
    +1.49%
    +3.24%
    1.69%

     我的強積金計劃

    混合資產
    10.998
    2019/09/30
    +7.49%
    +4.79%
    +2.32%
    +0.04%
    +8.87%
    N/A
    混合資產
    11.270
    2019/09/30
    +2.29%
    +2.73%
    +0.94%
    +1.34%
    +10.20%
    N/A
    債券
    11.919
    2019/09/30
    +6.60%
    +2.06%
    +0.59%
    -0.46%
    +3.86%
    1.06%
    混合資產
    14.496
    2019/09/30
    +2.02%
    +1.43%
    -0.43%
    +0.41%
    +7.75%
    1.02%
    混合資產
    16.026
    2019/09/30
    -0.03%
    +0.49%
    -1.14%
    +1.02%
    +8.55%
    1.02%
    強積金保守
    10.105
    2019/09/30
    +0.71%
    +0.37%
    +0.22%
    +0.07%
    +0.53%
    0.58%
    股票
    18.012
    2019/09/30
    +4.79%
    +0.27%
    +1.39%
    +1.82%
    +19.38%
    1.13%
    債券
    10.673
    2019/09/30
    +1.96%
    +0.21%
    -0.06%
    0.00%
    +1.37%
    1.06%
    混合資產
    17.425
    2019/09/30
    -0.70%
    +0.06%
    -1.49%
    +1.83%
    +11.42%
    1.09%
    股票
    18.265
    2019/09/30
    -7.86%
    -1.34%
    -0.83%
    +4.64%
    +8.45%
    1.10%
    股票
    16.440
    2019/09/30
    -0.50%
    -2.46%
    -3.03%
    +2.23%
    +7.99%
    1.08%
    貨幣市場
    10.080
    2019/09/30
    -0.21%
    -3.02%
    -1.72%
    +0.37%
    -0.86%
    0.45%
    股票
    15.573
    2019/09/30
    -2.87%
    -6.97%
    -5.72%
    +1.14%
    +6.08%
    1.06%
    股票
    14.807
    2019/09/30
    -3.29%
    -8.05%
    -7.45%
    +1.64%
    +3.53%
    0.71%

     betway必威手机版官网人壽強積金集成信託計劃

    混合資產
    10.941
    2019/09/30
    +7.78%
    +4.95%
    +2.34%
    -0.03%
    +9.02%
    0.94%
    混合資產
    11.360
    2019/09/30
    +2.86%
    +3.73%
    +0.89%
    +1.36%
    +11.49%
    0.91%
    保證
    14.711
    2019/09/30
    +2.01%
    +1.01%
    +0.51%
    +0.17%
    +1.50%
    2.52%
    混合資產
    24.729
    2019/09/30
    +0.76%
    +0.68%
    -0.95%
    +1.30%
    +9.89%
    1.51%
    強積金保守
    10.893
    2019/09/30
    +1.11%
    +0.56%
    +0.31%
    +0.10%
    +0.82%
    1.03%
    保證
    15.101
    2019/09/30
    +2.84%
    +0.37%
    +0.28%
    +0.01%
    +3.54%
    1.93%
    混合資產
    26.378
    2019/09/30
    -1.08%
    -0.12%
    -1.59%
    +1.80%
    +11.16%
    1.51%
    股票
    11.732
    2019/09/30
    -3.64%
    -2.19%
    -2.39%
    +2.77%
    +8.79%
    1.65%
    股票
    15.971
    2019/09/30
    -2.53%
    -6.79%
    -5.56%
    +1.21%
    +6.27%
    1.00%

     富達退休集成信託

    混合資產
    11.086
    2019/09/30
    +7.98%
    +5.19%
    +2.38%
    +0.04%
    +9.43%
    0.89%
    股票
    27.261
    2019/09/30
    +1.13%
    +4.85%
    +0.97%
    +1.91%
    +17.26%
    1.49%
    混合資產
    11.565
    2019/09/30
    +4.25%
    +4.21%
    +1.31%
    +1.15%
    +12.48%
    0.84%
    債券
    14.953
    2019/09/30
    +7.34%
    +3.50%
    +1.04%
    -0.95%
    +5.60%
    1.48%
    債券
    13.131
    2019/09/30
    +7.82%
    +2.68%
    +0.92%
    -0.17%
    +5.44%
    1.24%
    混合資產
    25.221
    2019/09/30
    +3.13%
    +2.53%
    +0.47%
    +0.55%
    +9.64%
    1.28%
    混合資產
    21.247
    2019/09/30
    +3.77%
    +1.90%
    +0.07%
    +0.02%
    +6.92%
    1.49%
    混合資產
    23.816
    2019/09/30
    +2.39%
    +1.30%
    -0.48%
    +0.61%
    +8.44%
    1.50%
    混合資產
    25.548
    2019/09/30
    +0.62%
    +0.55%
    -1.03%
    +1.20%
    +9.72%
    1.51%
    強積金保守
    11.112
    2019/09/30
    +0.73%
    +0.44%
    +0.24%
    +0.10%
    +0.62%
    1.27%
    混合資產
    25.508
    2019/09/30
    -0.36%
    +0.28%
    -1.27%
    +1.70%
    +11.37%
    1.54%
    混合資產
    25.754
    2019/09/30
    -1.11%
    -0.13%
    -1.66%
    +1.88%
    +11.60%
    1.54%
    混合資產
    26.914
    2019/09/30
    -1.15%
    -0.17%
    -1.62%
    +1.79%
    +11.06%
    1.52%
    混合資產
    25.826
    2019/09/30
    -1.39%
    -0.30%
    -1.71%
    +1.99%
    +11.67%
    1.54%
    混合資產
    26.143
    2019/09/30
    -1.50%
    -0.36%
    -1.82%
    +2.05%
    +11.79%
    1.53%
    混合資產
    12.321
    2019/09/30
    -1.75%
    -0.43%
    -1.86%
    +2.06%
    +11.69%
    1.59%
    混合資產
    12.144
    2019/09/30
    -1.72%
    -0.49%
    -1.86%
    +2.07%
    +11.73%
    1.56%
    債券
    10.384
    2019/09/30
    +3.10%
    -0.63%
    -0.61%
    +0.29%
    +2.39%
    1.33%
    股票
    24.366
    2019/09/30
    -1.02%
    -2.75%
    -3.18%
    +2.23%
    +7.58%
    1.54%
    股票
    33.784
    2019/09/30
    -3.25%
    -7.16%
    -5.80%
    +1.14%
    +5.82%
    1.56%
    股票
    13.856
    2019/09/30
    -3.47%
    -8.22%
    -7.59%
    +1.63%
    +3.36%
    0.80%

     海通MPF退休金

    混合資產
    11.090
    2019/09/30
    +5.92%
    +4.52%
    +2.40%
    -0.89%
    +8.83%
    N/A
    混合資產
    11.090
    2019/09/30
    +5.92%
    +4.52%
    +2.40%
    -0.89%
    +8.83%
    N/A
    混合資產
    11.810
    2019/09/30
    -0.92%
    +4.24%
    +1.90%
    -0.84%
    +12.58%
    N/A
    混合資產
    11.890
    2019/09/30
    -0.92%
    +4.21%
    +1.89%
    -0.83%
    +12.49%
    N/A
    股票
    20.130
    2019/09/30
    -7.36%
    +3.66%
    +1.41%
    -0.84%
    +15.36%
    1.24%
    股票
    17.740
    2019/09/30
    -7.46%
    +3.62%
    +1.37%
    -0.84%
    +15.19%
    1.34%
    強積金保守
    11.180
    2019/09/30
    +1.18%
    +0.63%
    +0.36%
    +0.18%
    +0.90%
    1.02%
    強積金保守
    11.370
    2019/09/30
    +1.25%
    +0.62%
    +0.35%
    +0.09%
    +0.89%
    0.97%
    股票
    63.090
    2019/09/30
    -4.37%
    -3.81%
    -5.47%
    +0.83%
    +6.37%
    1.57%
    股票
    56.890
    2019/09/30
    -4.45%
    -3.85%
    -5.50%
    +0.82%
    +6.30%
    1.64%
    股票
    19.550
    2019/09/30
    -23.18%
    -7.17%
    -3.41%
    +2.20%
    -3.07%
    1.84%
    股票
    17.050
    2019/09/30
    -23.23%
    -7.19%
    -3.40%
    +2.22%
    -3.07%
    1.88%
    股票
    26.180
    2019/09/30
    -24.86%
    -11.07%
    -7.26%
    +4.47%
    -8.11%
    1.43%
    股票
    23.790
    2019/09/30
    -24.88%
    -11.10%
    -7.29%
    +4.48%
    -8.15%
    1.43%

     恒生強積金智選計劃

    股票
    22.920
    2019/09/30
    +2.23%
    +5.87%
    +1.51%
    +1.60%
    +19.81%
    N/A
    債券
    12.790
    2019/08/30
    +8.85%
    +5.18%
    +2.57%
    0.00%
    +7.30%
    0.76%
    股票
    17.190
    2019/09/30
    +1.06%
    +4.95%
    +1.42%
    +1.96%
    +18.39%
    1.40%
    混合資產
    12.460
    2019/09/30
    +7.51%
    +4.79%
    +2.47%
    +0.40%
    +9.30%
    0.80%
    股票
    13.880
    2019/09/30
    +1.61%
    +4.28%
    -0.22%
    +2.28%
    +15.47%
    N/A
    混合資產
    18.870
    2019/09/30
    +3.11%
    +3.28%
    +1.45%
    +1.78%
    +11.66%
    0.79%
    股票
    14.770
    2019/09/30
    -0.54%
    +2.57%
    +0.82%
    +2.78%
    +14.32%
    N/A
    股票
    12.910
    2019/09/30
    -3.44%
    +2.54%
    -1.53%
    +2.54%
    +11.97%
    1.40%
    混合資產
    12.160
    2019/09/30
    +3.14%
    +1.93%
    +0.25%
    +0.41%
    +6.57%
    1.33%
    混合資產
    13.460
    2019/09/30
    +0.45%
    +0.67%
    -0.88%
    +1.51%
    +9.08%
    N/A
    強積金保守
    12.730
    2019/08/30
    +0.87%
    +0.39%
    +0.24%
    0.00%
    +0.63%
    0.76%
    保證
    10.320
    2019/09/30
    +2.38%
    +0.29%
    -0.29%
    -0.10%
    +1.78%
    2.22%
    混合資產
    19.190
    2019/09/30
    -0.72%
    -0.10%
    -1.13%
    +1.80%
    +8.23%
    1.51%
    混合資產
    19.250
    2019/09/30
    -3.02%
    -1.13%
    -1.79%
    +2.50%
    +8.82%
    1.60%
    股票
    11.440
    2019/09/30
    -2.56%
    -3.38%
    -3.21%
    +2.69%
    +5.63%
    N/A
    股票
    14.600
    2019/09/30
    -1.82%
    -4.51%
    -2.01%
    +0.34%
    +7.75%
    1.46%
    股票
    28.700
    2019/09/30
    -3.72%
    -4.94%
    -3.20%
    +3.68%
    +5.40%
    1.48%
    股票
    9.240
    2019/09/30
    -5.04%
    -7.69%
    -5.23%
    +1.54%
    +3.47%
    N/A
    股票
    22.850
    2019/09/30
    -4.83%
    -8.12%
    -6.20%
    +0.93%
    +3.30%
    1.50%
    股票
    25.600
    2019/08/30
    -5.57%
    -9.80%
    -9.44%
    0.00%
    +1.55%
    0.80%

     滙豐強積金智選計劃

    股票
    22.920
    2019/09/30
    +2.23%
    +5.87%
    +1.51%
    +1.60%
    +19.81%
    N/A
    股票
    17.190
    2019/09/30
    +1.06%
    +4.95%
    +1.42%
    +1.96%
    +18.39%
    1.40%
    混合資產
    12.460
    2019/09/30
    +7.51%
    +4.79%
    +2.47%
    +0.40%
    +9.30%
    0.80%
    債券
    12.680
    2019/09/30
    +7.91%
    +4.28%
    +1.68%
    -0.86%
    +6.38%
    0.76%
    股票
    13.880
    2019/09/30
    +1.61%
    +4.28%
    -0.22%
    +2.28%
    +15.47%
    N/A
    混合資產
    18.870
    2019/09/30
    +3.11%
    +3.28%
    +1.45%
    +1.78%
    +11.66%
    0.79%
    股票
    14.770
    2019/09/30
    -0.54%
    +2.57%
    +0.82%
    +2.78%
    +14.32%
    N/A
    股票
    12.910
    2019/09/30
    -3.44%
    +2.54%
    -1.53%
    +2.54%
    +11.97%
    1.40%
    混合資產
    12.160
    2019/09/30
    +3.14%
    +1.93%
    +0.25%
    +0.41%
    +6.57%
    1.34%
    混合資產
    13.460
    2019/09/30
    +0.45%
    +0.67%
    -0.88%
    +1.51%
    +9.08%
    N/A
    強積金保守
    12.750
    2019/09/30
    +1.03%
    +0.55%
    +0.39%
    +0.16%
    +0.79%
    0.76%
    保證
    10.320
    2019/09/30
    +2.38%
    +0.29%
    -0.29%
    -0.10%
    +1.78%
    2.22%
    混合資產
    19.190
    2019/09/30
    -0.72%
    -0.10%
    -1.13%
    +1.80%
    +8.23%
    1.51%
    混合資產
    19.250
    2019/09/30
    -3.02%
    -1.13%
    -1.79%
    +2.50%
    +8.82%
    1.60%
    股票
    11.440
    2019/09/30
    -2.56%
    -3.38%
    -3.21%
    +2.69%
    +5.63%
    N/A
    股票
    14.600
    2019/09/30
    -1.82%
    -4.51%
    -2.01%
    +0.34%
    +7.75%
    1.46%
    股票
    28.700
    2019/09/30
    -3.72%
    -4.94%
    -3.20%
    +3.68%
    +5.40%
    1.48%
    股票
    9.240
    2019/09/30
    -5.04%
    -7.69%
    -5.23%
    +1.54%
    +3.47%
    N/A
    股票
    26.090
    2019/09/30
    -3.76%
    -8.07%
    -7.71%
    +1.91%
    +3.49%
    0.80%
    股票
    22.850
    2019/09/30
    -4.83%
    -8.12%
    -6.20%
    +0.93%
    +3.30%
    1.50%

     永明強積金基本計劃

    混合資產
    10.920
    2019/09/30
    +7.37%
    +4.70%
    +2.25%
    0.00%
    +8.76%
    0.87%
    股票
    21.520
    2019/09/30
    +0.70%
    +4.67%
    +0.89%
    +1.89%
    +16.83%
    1.93%
    混合資產
    11.180
    2019/09/30
    +2.10%
    +2.66%
    +0.90%
    +1.27%
    +10.15%
    0.90%
    混合資產
    17.060
    2019/09/30
    +1.25%
    +1.01%
    -0.58%
    +0.35%
    +7.09%
    1.85%
    保證
    17.530
    2019/09/30
    +3.12%
    +0.81%
    -0.17%
    -0.34%
    +3.48%
    2.13%
    混合資產
    20.420
    2019/09/30
    -0.68%
    +0.15%
    -1.26%
    +0.94%
    +7.99%
    1.70%
    強積金保守
    11.220
    2019/09/30
    +0.18%
    +0.09%
    +0.09%
    0.00%
    +0.18%
    1.24%
    股票
    15.120
    2019/09/30
    +0.13%
    -0.46%
    -2.14%
    +1.61%
    +12.50%
    1.21%
    股票
    42.880
    2019/09/30
    -4.22%
    -7.65%
    -6.66%
    -0.39%
    +5.00%
    2.00%

     永明強積金綜合計劃

    混合資產
    10.890
    2019/09/30
    +7.29%
    +4.71%
    +2.25%
    +0.09%
    +8.68%
    0.87%
    股票
    20.000
    2019/09/30
    +0.60%
    +4.55%
    +0.86%
    +1.83%
    +16.75%
    2.04%
    混合資產
    11.190
    2019/09/30
    +2.10%
    +2.66%
    +0.90%
    +1.36%
    +10.14%
    0.89%
    混合資產
    14.700
    2019/09/30
    +3.01%
    +1.87%
    +0.14%
    -0.27%
    +6.06%
    1.87%
    混合資產
    15.550
    2019/09/30
    +1.11%
    +0.91%
    -0.64%
    +0.26%
    +6.95%
    1.97%
    保證
    17.050
    2019/09/30
    +3.02%
    +0.77%
    -0.18%
    -0.35%
    +3.46%
    2.23%
    強積金保守
    11.150
    2019/09/30
    +0.18%
    +0.09%
    +0.09%
    0.00%
    +0.09%
    1.19%
    混合資產
    20.160
    2019/09/30
    -0.79%
    +0.05%
    -1.32%
    +0.95%
    +7.92%
    1.81%
    股票
    15.170
    2019/09/30
    +0.07%
    -0.46%
    -2.07%
    +1.61%
    +12.45%
    1.21%
    混合資產
    17.770
    2019/09/30
    -2.79%
    -0.73%
    -1.93%
    +1.66%
    +8.88%
    1.94%
    股票
    28.850
    2019/09/30
    -5.13%
    -7.35%
    -4.57%
    +1.51%
    +3.07%
    2.22%
    股票
    41.530
    2019/09/30
    -4.31%
    -7.69%
    -6.67%
    -0.38%
    +4.90%
    2.10%

     景順強積金策略計劃

    混合資產
    11.043
    2019/09/30
    +7.85%
    +5.01%
    +2.38%
    -0.01%
    +9.13%
    0.91%
    混合資產
    11.043
    2019/09/30
    +7.85%
    +5.01%
    +2.38%
    -0.01%
    +9.13%
    0.93%
    混合資產
    11.424
    2019/09/30
    +2.88%
    +3.72%
    +0.87%
    +1.40%
    +11.59%
    0.88%
    混合資產
    11.424
    2019/09/30
    +2.88%
    +3.72%
    +0.87%
    +1.40%
    +11.59%
    0.87%
    債券
    15.937
    2019/09/30
    +6.73%
    +3.53%
    +1.38%
    -0.95%
    +6.01%
    1.14%
    債券
    15.598
    2019/09/30
    +6.60%
    +3.47%
    +1.35%
    -0.96%
    +5.92%
    1.26%
    股票
    11.608
    2019/09/30
    +4.00%
    +2.69%
    -0.46%
    +3.55%
    +11.21%
    1.20%
    股票
    11.729
    2019/09/30
    +3.87%
    +2.63%
    -0.49%
    +3.54%
    +11.11%
    1.32%
    保證
    12.607
    2019/09/30
    +3.57%
    +1.91%
    +0.47%
    -0.14%
    +5.49%
    2.46%
    混合資產
    21.296
    2019/09/30
    +3.51%
    +1.87%
    +0.30%
    +0.22%
    +7.05%
    1.14%
    混合資產
    20.607
    2019/09/30
    +3.39%
    +1.81%
    +0.27%
    +0.21%
    +6.95%
    1.26%
    強積金保守
    11.858
    2019/09/30
    +1.36%
    +0.63%
    +0.36%
    +0.13%
    +0.99%
    0.69%
    強積金保守
    11.855
    2019/09/30
    +1.36%
    +0.63%
    +0.36%
    +0.13%
    +0.99%
    0.69%
    混合資產
    23.352
    2019/09/30
    -0.81%
    -0.54%
    -1.30%
    +1.77%
    +8.26%
    1.15%
    混合資產
    22.159
    2019/09/30
    -0.93%
    -0.60%
    -1.33%
    +1.76%
    +8.16%
    1.27%
    股票
    24.050
    2019/09/30
    -3.22%
    -1.96%
    -2.24%
    +2.81%
    +9.14%
    1.15%
    股票
    23.239
    2019/09/30
    -3.34%
    -2.02%
    -2.28%
    +2.80%
    +9.05%
    1.27%
    債券
    9.614
    2019/09/30
    +0.87%
    -2.38%
    -1.30%
    +0.39%
    +0.23%
    1.14%
    債券
    9.537
    2019/09/30
    +0.74%
    -2.43%
    -1.33%
    +0.38%
    +0.14%
    1.25%
    股票
    43.130
    2019/09/30
    -2.37%
    -6.99%
    -6.18%
    +1.29%
    +6.35%
    1.16%
    股票
    43.504
    2019/09/30
    -2.49%
    -7.04%
    -6.21%
    +1.28%
    +6.26%
    1.28%
    股票
    12.009
    2019/09/30
    -3.33%
    -8.23%
    -7.56%
    +1.66%
    +3.37%
    0.92%
    股票
    11.980
    2019/09/30
    -3.38%
    -8.25%
    -7.57%
    +1.65%
    +3.34%
    0.96%

     宏利環球精選(強積金)計劃

    混合資產
    11.153
    2019/09/30
    +8.22%
    +5.19%
    +2.38%
    +0.01%
    +9.54%
    N/A
    混合資產
    11.619
    2019/09/30
    +4.36%
    +4.12%
    +1.25%
    +1.13%
    +12.36%
    N/A
    債券
    14.769
    2019/09/30
    +8.56%
    +2.63%
    +0.93%
    -0.52%
    +5.61%
    1.54%
    股票
    10.909
    2019/09/30
    +0.24%
    +2.52%
    -2.28%
    +1.15%
    +15.89%
    1.94%
    債券
    17.027
    2019/09/30
    +4.09%
    +2.44%
    +0.50%
    -0.81%
    +3.68%
    1.53%
    股票
    12.492
    2019/09/30
    -7.94%
    +2.40%
    +2.65%
    +3.96%
    +11.13%
    1.94%
    股票
    16.853
    2019/09/30
    -2.28%
    +2.19%
    -1.78%
    +0.17%
    +19.43%
    2.81%
    股票
    15.800
    2019/09/30
    -2.01%
    +1.80%
    -0.88%
    +1.19%
    +13.55%
    2.33%
    債券
    11.145
    2019/09/30
    +6.70%
    +1.51%
    +0.05%
    +0.02%
    +4.83%
    1.59%
    混合資產
    21.817
    2019/09/30
    +2.09%
    +1.17%
    -0.57%
    +0.59%
    +8.24%
    1.98%
    保證
    15.487
    2019/09/30
    +3.43%
    +0.83%
    -0.30%
    -0.02%
    +6.03%
    1.98%
    強積金保守
    11.202
    2019/09/30
    +1.46%
    +0.76%
    +0.42%
    +0.14%
    +1.09%
    0.77%
    混合資產
    11.995
    2019/09/30
    +0.35%
    +0.43%
    -0.88%
    +0.46%
    +6.97%
    2.11%
    混合資產
    12.498
    2019/09/30
    -0.46%
    +0.36%
    -0.94%
    +0.40%
    +6.99%
    2.08%
    混合資產
    13.131
    2019/09/30
    -2.04%
    +0.03%
    -1.35%
    +0.74%
    +8.10%
    2.10%
    混合資產
    28.350
    2019/09/30
    -1.42%
    -0.30%
    -1.67%
    +1.77%
    +10.85%
    2.00%
    混合資產
    13.509
    2019/09/30
    -2.59%
    -0.43%
    -1.74%
    +1.09%
    +8.93%
    2.12%
    混合資產
    19.146
    2019/09/30
    -1.95%
    -0.45%
    -1.63%
    +0.79%
    +7.60%
    2.06%
    混合資產
    13.673
    2019/09/30
    -2.72%
    -0.55%
    -1.77%
    +1.34%
    +9.38%
    2.13%
    混合資產
    13.684
    2019/09/30
    -2.87%
    -0.63%
    -1.85%
    +1.39%
    +9.47%
    2.15%
    混合資產
    13.763
    2019/09/30
    -2.84%
    -0.63%
    -1.90%
    +1.39%
    +9.41%
    2.12%
    混合資產
    19.035
    2019/09/30
    -3.38%
    -0.93%
    -2.09%
    +1.30%
    +8.88%
    2.09%
    債券
    10.487
    2019/09/30
    +3.89%
    -1.84%
    -0.87%
    +0.28%
    +2.46%
    1.24%
    股票
    24.074
    2019/09/30
    -3.10%
    -1.99%
    -1.94%
    +2.72%
    +6.56%
    1.97%
    股票
    21.207
    2019/09/30
    -3.52%
    -3.50%
    -3.16%
    -1.14%
    +5.99%
    1.98%
    股票
    25.098
    2019/09/30
    -2.91%
    -5.09%
    -3.45%
    +1.50%
    +7.65%
    2.02%
    股票
    22.098
    2019/09/30
    -5.33%
    -7.19%
    -6.01%
    +0.98%
    +4.28%
    1.95%
    股票
    15.189
    2019/09/30
    -3.38%
    -8.16%
    -7.59%
    +1.59%
    +3.41%
    1.01%
    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

    混合資產
    11.048
    2019/09/30
    +7.72%
    +4.96%
    +2.38%
    0.00%
    +9.04%
    0.89%
    混合資產
    11.364
    2019/09/30
    +2.78%
    +3.66%
    +0.84%
    +1.39%
    +11.46%
    0.92%
    股票
    22.812
    2019/09/30
    +0.61%
    +2.64%
    -2.82%
    -2.67%
    +21.60%
    1.21%
    保證
    10.930
    2019/09/30
    +0.79%
    +0.84%
    -0.37%
    -0.12%
    +4.76%
    3.38%
    混合資產
    20.199
    2019/09/30
    +0.54%
    +0.62%
    -0.60%
    +0.60%
    +6.97%
    1.52%
    強積金保守
    10.966
    2019/09/30
    +1.10%
    +0.54%
    +0.30%
    +0.10%
    +0.81%
    0.96%
    股票
    14.356
    2019/09/30
    +4.19%
    0.00%
    +1.24%
    +1.77%
    +18.90%
    1.68%
    債券
    13.583
    2019/09/30
    +1.42%
    -0.05%
    -0.19%
    -0.05%
    +0.98%
    1.60%
    混合資產
    21.716
    2019/09/30
    -1.72%
    -0.57%
    -1.32%
    +1.23%
    +7.58%
    1.51%
    股票
    11.100
    2019/09/30
    -7.33%
    -0.68%
    -1.82%
    +2.82%
    +8.40%
    1.88%
    股票
    26.094
    2019/09/30
    -8.42%
    -1.62%
    -0.97%
    +4.61%
    +7.98%
    1.66%
    混合資產
    25.615
    2019/09/30
    -6.52%
    -3.24%
    -1.15%
    +2.94%
    +1.26%
    1.69%
    股票
    15.528
    2019/09/30
    -10.70%
    -6.81%
    -5.18%
    +3.03%
    -0.60%
    1.73%
    股票
    12.200
    2019/09/30
    -7.21%
    -9.55%
    -7.67%
    +0.41%
    +2.24%
    1.52%

     信安強積金計劃600系列

    混合資產
    11.042
    2019/09/30
    +7.25%
    +4.74%
    +2.03%
    0.00%
    +9.20%
    0.96%
    混合資產
    11.414
    2019/09/30
    +2.94%
    +3.31%
    +0.71%
    +1.06%
    +11.62%
    0.99%
    保證
    13.094
    2019/09/30
    +3.51%
    +1.87%
    +0.45%
    -0.14%
    +5.43%
    2.57%
    債券
    10.488
    2019/09/30
    +6.64%
    +1.83%
    +1.40%
    -0.11%
    +4.38%
    1.05%
    保證
    12.599
    2019/09/30
    +2.99%
    +1.62%
    +0.32%
    -0.19%
    +5.04%
    3.06%
    混合資產
    18.256
    2019/09/30
    +2.39%
    +1.53%
    +0.15%
    -0.06%
    +6.87%
    1.30%
    混合資產
    18.041
    2019/09/30
    +2.14%
    +1.40%
    +0.08%
    -0.08%
    +6.68%
    1.54%
    其他
    11.205
    2019/09/30
    +1.62%
    +0.62%
    +0.32%
    +0.13%
    +1.15%
    1.01%
    其他
    11.168
    2019/09/30
    +1.59%
    +0.60%
    +0.31%
    +0.13%
    +1.12%
    1.04%
    強積金保守
    11.409
    2019/09/30
    +1.21%
    +0.59%
    +0.33%
    +0.11%
    +0.87%
    1.02%
    混合資產
    19.527
    2019/09/30
    -0.05%
    +0.20%
    -0.82%
    +0.43%
    +7.46%
    1.31%
    混合資產
    19.171
    2019/09/30
    -0.29%
    +0.08%
    -0.88%
    +0.40%
    +7.27%
    1.55%
    混合資產
    23.779
    2019/09/30
    -2.71%
    -1.31%
    -1.80%
    +0.95%
    +7.72%
    1.31%
    混合資產
    23.345
    2019/09/30
    -2.94%
    -1.43%
    -1.86%
    +0.93%
    +7.53%
    1.55%
    混合資產
    21.315
    2019/09/30
    -5.33%
    -2.68%
    -2.74%
    +1.52%
    +8.14%
    1.32%
    混合資產
    21.201
    2019/09/30
    -5.57%
    -2.80%
    -2.80%
    +1.50%
    +7.95%
    1.56%
    股票
    13.321
    2019/09/30
    -3.68%
    -8.31%
    -7.63%
    +1.61%
    +3.19%
    1.05%

     信安強積金計劃800系列

    混合資產
    11.040
    2019/09/30
    +7.31%
    +4.76%
    +2.04%
    0.00%
    +9.22%
    0.87%
    債券
    18.067
    2019/09/30
    +6.89%
    +3.92%
    +1.46%
    -1.02%
    +6.85%
    1.29%
    債券
    18.269
    2019/09/30
    +6.89%
    +3.92%
    +1.46%
    -1.02%
    +6.85%
    1.30%
    混合資產
    11.421
    2019/09/30
    +3.05%
    +3.32%
    +0.71%
    +1.06%
    +11.62%
    0.88%
    股票
    19.141
    2019/09/30
    -2.30%
    +3.06%
    +0.59%
    +1.40%
    +16.30%
    1.29%
    股票
    18.509
    2019/09/30
    -2.63%
    +2.88%
    +0.50%
    +1.37%
    +16.01%
    1.62%
    債券
    11.118
    2019/09/30
    +6.21%
    +2.03%
    +0.85%
    -0.29%
    +4.11%
    1.03%
    保證
    13.161
    2019/09/30
    +3.51%
    +1.88%
    +0.46%
    -0.14%
    +5.44%
    2.55%
    保證
    12.662
    2019/09/30
    +3.00%
    +1.62%
    +0.33%
    -0.19%
    +5.04%
    3.05%
    混合資產
    18.457
    2019/09/30
    +2.39%
    +1.53%
    +0.15%
    -0.06%
    +6.87%
    1.30%
    混合資產
    18.121
    2019/09/30
    +2.15%
    +1.41%
    +0.09%
    -0.08%
    +6.68%
    1.53%
    其他
    11.141
    2019/09/30
    +1.58%
    +0.60%
    +0.31%
    +0.13%
    +1.12%
    1.03%
    其他
    11.090
    2019/09/30
    +1.58%
    +0.60%
    +0.31%
    +0.13%
    +1.12%
    1.03%
    強積金保守
    11.411
    2019/09/30
    +1.20%
    +0.59%
    +0.34%
    +0.12%
    +0.88%
    1.00%
    保證
    11.599
    2019/09/30
    +1.02%
    +0.54%
    +0.27%
    +0.09%
    +0.79%
    1.30%
    保證
    11.530
    2019/09/30
    +0.87%
    +0.47%
    +0.23%
    +0.07%
    +0.68%
    1.44%
    混合資產
    19.611
    2019/09/30
    -0.04%
    +0.20%
    -0.81%
    +0.43%
    +7.47%
    1.30%
    混合資產
    19.252
    2019/09/30
    -0.28%
    +0.08%
    -0.87%
    +0.41%
    +7.27%
    1.54%
    股票
    17.427
    2019/09/30
    -7.44%
    -0.53%
    -2.46%
    +1.92%
    +11.33%
    1.30%
    股票
    16.848
    2019/09/30
    -7.75%
    -0.70%
    -2.54%
    +1.89%
    +11.05%
    1.63%
    混合資產
    23.847
    2019/09/30
    -2.71%
    -1.31%
    -1.80%
    +0.96%
    +7.72%
    1.30%
    混合資產
    23.411
    2019/09/30
    -2.94%
    -1.43%
    -1.86%
    +0.94%
    +7.53%
    1.54%
    股票
    38.646
    2019/09/30
    -6.60%
    -5.70%
    -3.49%
    +2.20%
    +5.84%
    1.33%
    股票
    37.359
    2019/09/30
    -6.92%
    -5.87%
    -3.58%
    +2.17%
    +5.57%
    1.67%
    股票
    14.715
    2019/09/30
    -7.34%
    -8.36%
    -4.62%
    +0.66%
    +3.90%
    1.31%
    股票
    14.596
    2019/09/30
    -3.79%
    -8.38%
    -7.69%
    +1.60%
    +3.11%
    1.05%
    股票
    14.225
    2019/09/30
    -7.66%
    -8.52%
    -4.70%
    +0.63%
    +3.64%
    1.65%
    股票
    25.872
    2019/09/30
    -5.72%
    -9.68%
    -7.32%
    +0.68%
    +2.81%
    1.31%
    股票
    25.420
    2019/09/30
    -5.82%
    -9.73%
    -7.35%
    +0.68%
    +2.73%
    1.40%

     安聯強積金計劃

    混合資產
    11.120
    2019/09/30
    +6.62%
    +4.32%
    +1.83%
    +0.09%
    +8.38%
    N/A
    混合資產
    10.860
    2019/09/30
    +6.58%
    +4.32%
    +1.78%
    +0.09%
    +8.38%
    N/A
    混合資產
    11.120
    2019/09/30
    +6.62%
    +4.32%
    +1.83%
    +0.09%
    +8.38%
    N/A
    混合資產
    11.570
    2019/09/30
    +2.30%
    +3.21%
    +0.96%
    +1.31%
    +10.93%
    N/A
    混合資產
    11.570
    2019/09/30
    +2.30%
    +3.21%
    +0.96%
    +1.31%
    +10.93%
    N/A
    混合資產
    11.310
    2019/09/30
    +2.72%
    +3.19%
    +0.89%
    +1.25%
    +11.10%
    N/A
    混合資產
    24.420
    2019/09/30
    +4.40%
    +2.22%
    +1.03%
    +0.41%
    +6.54%
    1.22%
    混合資產
    24.020
    2019/09/30
    +4.25%
    +2.04%
    +0.92%
    +0.42%
    +6.38%
    1.25%
    混合資產
    23.260
    2019/09/30
    +3.79%
    +1.97%
    +0.95%
    +0.43%
    +6.21%
    1.43%
    混合資產
    29.680
    2019/09/30
    +2.88%
    +1.92%
    +0.27%
    +0.07%
    +6.38%
    1.24%
    混合資產
    30.510
    2019/09/30
    +2.90%
    +1.77%
    +0.03%
    +0.07%
    +6.34%
    1.21%
    混合資產
    28.880
    2019/09/30
    +2.70%
    +1.76%
    +0.17%
    +0.03%
    +6.25%
    1.44%
    混合資產
    22.680
    2019/09/30
    -1.86%
    +1.43%
    +6.33%
    +4.90%
    +16.01%
    1.64%
    混合資產
    25.890
    2019/09/30
    -1.52%
    +1.25%
    +6.24%
    +4.82%
    +15.99%
    1.45%
    混合資產
    25.910
    2019/09/30
    -1.71%
    +1.21%
    +6.23%
    +4.81%
    +15.88%
    1.41%
    混合資產
    32.530
    2019/09/30
    +0.90%
    +0.81%
    -0.49%
    +0.62%
    +7.29%
    1.24%
    混合資產
    33.540
    2019/09/30
    +0.72%
    +0.78%
    -0.56%
    +0.63%
    +7.16%
    1.21%
    混合資產
    31.570
    2019/09/30
    +0.73%
    +0.61%
    -0.54%
    +0.61%
    +7.13%
    1.44%
    強積金保守
    17.047
    2019/09/30
    +1.02%
    +0.51%
    +0.28%
    +0.10%
    +0.76%
    1.01%
    強積金保守
    16.729
    2019/09/30
    +0.98%
    +0.49%
    +0.27%
    +0.09%
    +0.73%
    1.01%
    強積金保守
    16.724
    2019/09/30
    +0.98%
    +0.49%
    +0.27%
    +0.09%
    +0.73%
    1.01%
    混合資產
    34.490
    2019/09/30
    -1.29%
    -0.29%
    -1.15%
    +1.26%
    +7.95%
    1.21%
    混合資產
    34.110
    2019/09/30
    -1.53%
    -0.47%
    -1.30%
    +1.28%
    +7.70%
    1.24%
    混合資產
    33.490
    2019/09/30
    -2.39%
    -0.83%
    -1.44%
    +1.24%
    +7.00%
    1.44%
    混合資產
    35.460
    2019/09/30
    -4.01%
    -1.75%
    -1.99%
    +1.93%
    +8.11%
    1.25%
    混合資產
    36.130
    2019/09/30
    -3.91%
    -1.77%
    -2.03%
    +1.86%
    +8.21%
    1.22%
    混合資產
    34.540
    2019/09/30
    -4.35%
    -1.88%
    -2.15%
    +1.83%
    +7.87%
    1.45%
    貨幣市場
    14.590
    2019/09/30
    -0.95%
    -3.38%
    -1.88%
    +0.27%
    -1.49%
    1.24%
    貨幣市場
    14.570
    2019/09/30
    -1.02%
    -3.38%
    -1.89%
    +0.28%
    -1.49%
    1.27%
    貨幣市場
    14.560
    2019/09/30
    -1.02%
    -3.38%
    -1.89%
    +0.28%
    -1.49%
    1.24%
    股票
    52.310
    2019/09/30
    -2.97%
    -4.33%
    -3.08%
    +2.51%
    +6.56%
    1.22%
    股票
    51.700
    2019/09/30
    -2.97%
    -4.37%
    -3.11%
    +2.50%
    +6.47%
    1.25%
    股票
    47.610
    2019/09/30
    -3.25%
    -4.49%
    -3.17%
    +2.50%
    +6.27%
    1.45%
    股票
    21.840
    2019/09/30
    -4.55%
    -5.54%
    -2.89%
    +1.44%
    +7.22%
    1.52%
    股票
    25.450
    2019/09/30
    -4.40%
    -5.60%
    -2.97%
    +1.48%
    +7.29%
    1.29%
    股票
    26.400
    2019/09/30
    -4.38%
    -5.68%
    -2.98%
    +1.42%
    +7.32%
    1.32%
    股票
    54.260
    2019/09/30
    -6.99%
    -9.46%
    -7.64%
    +0.39%
    +2.40%
    1.25%
    股票
    55.300
    2019/09/30
    -7.04%
    -9.48%
    -7.63%
    +0.44%
    +2.33%
    1.22%
    股票
    49.810
    2019/09/30
    -7.31%
    -9.62%
    -7.76%
    +0.36%
    +2.09%
    1.46%

     新地強積金僱主營辦計劃

    混合資產
    10.979
    2019/09/30
    +7.52%
    +4.79%
    +2.32%
    +0.02%
    +8.86%
    N/A
    保證
    13.279
    2019/09/30
    +8.82%
    +3.36%
    +1.38%
    -0.69%
    +6.62%
    2.22%
    混合資產
    11.232
    2019/09/30
    +2.17%
    +2.74%
    +0.94%
    +1.34%
    +10.23%
    N/A
    混合資產
    11.385
    2019/09/30
    +3.86%
    +2.06%
    +0.39%
    +0.25%
    +7.31%
    0.80%
    混合資產
    195.650
    2019/09/30
    +2.89%
    +1.58%
    -0.36%
    +0.66%
    +8.83%
    0.95%
    混合資產
    22.490
    2019/09/30
    +1.08%
    +0.94%
    -0.44%
    +0.63%
    +7.40%
    0.93%
    混合資產
    208.270
    2019/09/30
    +1.14%
    +0.84%
    -0.89%
    +1.26%
    +10.11%
    0.96%
    強積金保守
    11.271
    2019/09/30
    +1.32%
    +0.66%
    +0.39%
    +0.13%
    +0.99%
    0.90%
    混合資產
    31.640
    2019/09/30
    -1.13%
    -0.25%
    -1.13%
    +1.28%
    +8.02%
    0.92%
    混合資產
    28.708
    2019/09/30
    -1.12%
    -2.23%
    -1.45%
    -0.17%
    +10.39%
    0.67%

     永明彩虹強積金計劃

    混合資產
    1.096
    2019/09/30
    +7.42%
    +4.75%
    +2.31%
    +0.03%
    +8.76%
    0.85%
    債券
    1.008
    2019/09/30
    +6.70%
    +3.74%
    +1.58%
    -1.03%
    +5.64%
    1.73%
    債券
    0.988
    2019/09/30
    +6.50%
    +3.64%
    +1.54%
    -1.03%
    +5.49%
    1.94%
    混合資產
    1.119
    2019/09/30
    +2.20%
    +2.72%
    +0.95%
    +1.32%
    +10.14%
    0.87%
    混合資產
    2.203
    2019/09/30
    +4.86%
    +2.28%
    +0.48%
    -0.50%
    +7.46%
    1.59%
    混合資產
    2.126
    2019/09/30
    +4.65%
    +2.18%
    +0.43%
    -0.51%
    +7.30%
    1.80%
    混合資產
    2.558
    2019/09/30
    +2.74%
    +1.84%
    +0.05%
    +0.17%
    +8.60%
    1.60%
    債券
    1.471
    2019/09/30
    +5.98%
    +1.74%
    +0.57%
    -0.44%
    +3.60%
    1.57%
    混合資產
    2.469
    2019/09/30
    +2.53%
    +1.73%
    0.00%
    +0.15%
    +8.44%
    1.81%
    債券
    1.419
    2019/09/30
    +5.76%
    +1.63%
    +0.51%
    -0.46%
    +3.44%
    1.77%
    強積金保守
    1.121
    2019/09/30
    +1.07%
    +0.51%
    +0.30%
    +0.12%
    +0.78%
    0.98%
    強積金保守
    1.117
    2019/09/30
    +1.08%
    +0.51%
    +0.31%
    +0.12%
    +0.78%
    0.99%
    混合資產
    2.906
    2019/09/30
    +0.72%
    +0.28%
    -1.00%
    +0.45%
    +9.15%
    1.60%
    混合資產
    2.805
    2019/09/30
    +0.52%
    +0.18%
    -1.05%
    +0.44%
    +8.99%
    1.81%
    股票
    1.366
    2019/09/30
    -3.00%
    +0.17%
    -1.20%
    +1.68%
    +10.37%
    1.67%
    股票
    1.334
    2019/09/30
    -3.19%
    +0.07%
    -1.25%
    +1.66%
    +10.21%
    1.88%
    貨幣市場
    1.016
    2019/09/30
    -0.95%
    -3.27%
    -1.86%
    +0.15%
    -1.47%
    1.26%
    貨幣市場
    1.013
    2019/09/30
    -1.00%
    -3.30%
    -1.88%
    +0.14%
    -1.51%
    1.31%
    股票
    1.225
    2019/09/30
    -2.97%
    -5.52%
    -3.97%
    +1.52%
    +7.23%
    1.83%
    股票
    1.197
    2019/09/30
    -3.17%
    -5.62%
    -4.02%
    +1.49%
    +7.06%
    2.04%
    股票
    1.433
    2019/09/30
    -4.40%
    -5.89%
    -3.99%
    +1.75%
    +4.54%
    1.79%
    股票
    1.400
    2019/09/30
    -4.60%
    -5.99%
    -4.04%
    +1.72%
    +4.38%
    2.00%
    股票
    6.234
    2019/09/30
    -2.34%
    -6.56%
    -5.13%
    -0.52%
    +6.71%
    1.58%
    股票
    6.017
    2019/09/30
    -2.54%
    -6.66%
    -5.18%
    -0.54%
    +6.55%
    1.79%
    股票
    1.213
    2019/09/30
    -3.71%
    -8.34%
    -6.93%
    +1.48%
    +4.83%
    1.00%
    股票
    1.213
    2019/09/30
    -3.71%
    -8.34%
    -6.93%
    +1.48%
    +4.83%
    1.00%

     信安強積金 - 易富之選

    混合資產
    10.950
    2019/09/30
    +7.14%
    +4.68%
    +2.05%
    0.00%
    +9.06%
    1.00%
    股票
    12.510
    2019/09/30
    +0.08%
    +4.16%
    +0.64%
    +2.04%
    +15.94%
    1.79%
    債券
    11.150
    2019/09/30
    +6.39%
    +3.53%
    +1.09%
    -0.98%
    +5.99%
    1.60%
    混合資產
    11.300
    2019/09/30
    +2.91%
    +3.29%
    +0.71%
    +1.07%
    +11.44%
    1.00%
    混合資產
    13.200
    2019/09/30
    +2.17%
    +1.07%
    -0.15%
    0.00%
    +6.11%
    1.68%
    強積金保守
    10.700
    2019/09/30
    +1.04%
    +0.47%
    +0.28%
    +0.09%
    +0.75%
    1.13%
    混合資產
    16.660
    2019/09/30
    -2.40%
    -1.19%
    -1.71%
    +1.03%
    +7.35%
    1.69%
    混合資產
    18.180
    2019/09/30
    -4.72%
    -2.26%
    -2.42%
    +1.62%
    +7.96%
    1.70%
    股票
    14.350
    2019/09/30
    -1.71%
    -3.43%
    -3.37%
    +2.14%
    +6.85%
    1.82%
    股票
    26.430
    2019/09/30
    -6.28%
    -9.89%
    -7.39%
    +0.76%
    +2.44%
    1.66%

     信安強積金 - 明智之選

    混合資產
    10.980
    2019/09/30
    +7.23%
    +4.67%
    +2.04%
    0.00%
    +9.15%
    0.92%
    股票
    13.800
    2019/09/30
    +0.15%
    +4.15%
    +0.66%
    +2.07%
    +15.97%
    1.81%
    債券
    9.830
    2019/09/30
    +6.50%
    +3.58%
    +1.13%
    -0.91%
    +6.04%
    1.58%
    混合資產
    11.350
    2019/09/30
    +3.09%
    +3.37%
    +0.80%
    +1.07%
    +11.60%
    0.91%
    債券
    10.200
    2019/09/30
    +6.69%
    +1.80%
    +0.69%
    -0.20%
    +4.62%
    1.45%
    混合資產
    16.720
    2019/09/30
    +2.14%
    +1.09%
    -0.12%
    0.00%
    +6.09%
    1.67%
    貨幣市場
    11.410
    2019/09/30
    +1.51%
    +0.62%
    +0.26%
    +0.18%
    +1.06%
    1.01%
    強積金保守
    11.010
    2019/09/30
    +1.10%
    +0.55%
    +0.27%
    +0.09%
    +0.82%
    1.13%
    股票
    17.310
    2019/09/30
    +2.55%
    -1.14%
    +0.46%
    +1.64%
    +16.64%
    1.48%
    混合資產
    18.410
    2019/09/30
    -2.39%
    -1.18%
    -1.71%
    +1.04%
    +7.41%
    1.68%
    混合資產
    19.060
    2019/09/30
    -4.75%
    -2.31%
    -2.46%
    +1.60%
    +7.93%
    1.69%
    股票
    12.920
    2019/09/30
    -1.67%
    -3.51%
    -3.44%
    +2.13%
    +6.87%
    1.84%
    股票
    12.100
    2019/09/30
    -3.59%
    -8.12%
    -7.49%
    +1.60%
    +3.24%
    1.06%
    股票
    11.420
    2019/09/30
    -6.24%
    -9.87%
    -7.38%
    +0.79%
    +2.51%
    1.66%
    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

    債券
    10.210
    2019/09/30
    +6.47%
    +3.24%
    +0.59%
    -1.45%
    +4.93%
    1.11%
    債券
    9.930
    2019/09/30
    +6.43%
    +3.22%
    +0.51%
    -1.49%
    +4.97%
    1.05%
    股票
    17.520
    2019/09/30
    -2.01%
    +2.52%
    -0.17%
    +2.46%
    +13.03%
    1.55%
    股票
    16.250
    2019/09/30
    -2.23%
    +2.39%
    -0.25%
    +2.46%
    +12.85%
    1.74%
    混合資產
    17.180
    2019/09/30
    +3.31%
    +2.02%
    +0.17%
    -0.23%
    +6.31%
    1.59%
    混合資產
    16.340
    2019/09/30
    +3.09%
    +1.93%
    +0.12%
    -0.24%
    +6.17%
    1.79%
    混合資產
    19.540
    2019/09/30
    +1.56%
    +1.24%
    -0.51%
    +0.41%
    +7.42%
    1.54%
    混合資產
    18.700
    2019/09/30
    +1.36%
    +1.08%
    -0.58%
    +0.32%
    +7.22%
    1.74%
    保證
    17.960
    2019/09/30
    +3.52%
    +1.01%
    -0.06%
    -0.28%
    +3.82%
    1.77%
    保證
    17.010
    2019/09/30
    +3.28%
    +0.95%
    -0.12%
    -0.29%
    +3.66%
    1.96%
    強積金保守
    11.390
    2019/09/30
    +0.26%
    +0.26%
    +0.18%
    +0.18%
    +0.26%
    0.99%
    強積金保守
    11.420
    2019/09/30
    +0.35%
    +0.26%
    +0.26%
    +0.18%
    +0.35%
    0.99%
    混合資產
    21.570
    2019/09/30
    -0.55%
    +0.19%
    -1.28%
    +0.98%
    +8.17%
    1.53%
    混合資產
    20.760
    2019/09/30
    -0.76%
    +0.10%
    -1.33%
    +0.97%
    +8.01%
    1.73%
    混合資產
    23.720
    2019/09/30
    -2.43%
    -0.46%
    -1.86%
    +1.72%
    +9.21%
    1.55%
    混合資產
    23.000
    2019/09/30
    -2.67%
    -0.61%
    -1.92%
    +1.68%
    +9.06%
    1.75%
    債券
    13.910
    2019/09/30
    +0.94%
    -2.18%
    -1.35%
    +0.14%
    +0.22%
    1.47%
    債券
    13.250
    2019/09/30
    +0.84%
    -2.29%
    -1.34%
    +0.15%
    +0.08%
    1.62%
    股票
    41.120
    2019/09/30
    -4.57%
    -7.07%
    -4.46%
    +1.61%
    +3.58%
    1.62%
    股票
    39.940
    2019/09/30
    -4.75%
    -7.16%
    -4.52%
    +1.58%
    +3.42%
    1.82%
    股票
    36.630
    2019/09/30
    -3.71%
    -7.34%
    -6.51%
    -0.27%
    +5.41%
    1.49%
    股票
    35.010
    2019/09/30
    -3.90%
    -7.43%
    -6.54%
    -0.28%
    +5.26%
    1.69%
    混合資產
    11.160
    2019/09/30
    N/A
    N/A
    N/A
    +1.36%
    N/A
    0.95%
    混合資產
    10.930
    2019/09/30
    N/A
    N/A
    N/A
    0.00%
    N/A
    0.95%
    營辦機構平均
    -0.01%
    -0.40%
    -1.14%
    +0.93%
    +7.05%
    1.40%
    成分基金 類別 價格 1年回報 6個月回報 3個月回報 1個月回報 本年迄今回報
    開支比率 
    基金開支比率?

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

    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。