美股
基金
外匯、加密貨幣
滬、深港通
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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 296.360
2020/10/30
+29.10% +29.82% +6.21% +4.56% +21.65% 1.92%
亞洲股票基金 股票 251.800
2020/10/30
+5.51% +25.79% +2.77% +1.69% +1.09% 1.94%
日本股票基金 股票 193.460
2020/10/30
+7.48% +18.87% +9.57% +0.36% +4.65% 1.91%
香港股票基金 股票 358.930
2020/10/30
+8.35% +17.43% +5.56% +4.06% +2.99% 1.93%
增長組合 混合資產 262.010
2020/10/30
+4.26% +14.52% +2.09% -0.25% -0.01% 1.97%
綠色退休基金 股票 181.050
2020/10/30
+2.40% +12.01% -0.03% -3.04% -2.85% 1.64%
富達增長基金 混合資產 153.630
2020/10/30
+4.26% +11.63% +0.21% -0.78% -0.57% 1.86%
基金經理精選退休基金 混合資產 184.020
2020/10/30
+1.35% +11.09% +1.00% -0.41% -2.52% 1.66%
美洲基金 股票 211.330
2020/10/30
-1.56% +10.82% -1.47% -2.24% -6.47% 0.99%
北美股票基金 股票 255.210
2020/10/30
+5.68% +10.62% -0.37% -2.65% +0.18% 1.90%
全球基金 股票 138.820
2020/10/30
-5.64% +9.64% -1.71% -2.51% -9.74% 0.99%
均衡組合 混合資產 221.710
2020/10/30
+3.53% +9.37% +0.64% -0.32% +1.32% 1.95%
核心累積基金 混合資產 1.220
2020/10/30
+4.28% +7.59% -0.09% -1.55% +1.54% 0.83%
富達穩定增長基金 混合資產 145.220
2020/10/30
+4.88% +7.58% -0.49% -0.62% +2.61% 1.85%
中港動態資產配置基金 混合資產 112.130
2020/10/30
+3.73% +7.49% +3.06% +2.46% +0.35% 1.32%
穩定資本組合 混合資產 199.950
2020/10/30
+3.50% +6.99% +0.12% -0.26% +2.48% 1.93%
環球債券基金 債券 133.480
2020/10/30
+6.33% +6.90% -0.57% -0.04% +7.21% 0.97%
歐洲股票基金 股票 196.560
2020/10/30
-12.17% +6.32% -5.88% -6.59% -15.91% 1.91%
亞歐基金 股票 153.110
2020/10/30
-8.67% +5.51% -1.30% -2.38% -11.72% 0.99%
富達穩定資本基金 混合資產 129.350
2020/10/30
+4.69% +5.43% -0.76% -0.54% +3.61% 1.84%
亞洲債券基金 債券 119.410
2020/10/30
+4.97% +4.83% +0.29% +0.33% +4.93% 0.79%
65歲後基金 混合資產 1.166
2020/10/30
+4.58% +3.10% -0.40% -0.61% +4.43% 0.83%
中港基金 股票 154.460
2020/10/30
-7.74% +0.18% -1.91% +2.71% -12.29% 0.98%
強積金保守基金 強積金保守 114.230
2020/10/30
+0.61% +0.09% +0.03% +0.01% +0.43% 0.97%
保證組合 保證 N/A
N/A N/A N/A N/A N/A 1.60%

 AMTD 強積金計劃

AMTD 景順亞洲基金 股票 17.835
2020/10/30
+1.48% +19.43% +1.45% +0.90% -1.06% 1.35%
AMTD 安聯精選增長基金 混合資產 18.435
2020/10/30
+10.63% +17.21% +2.15% -0.57% +5.77% 1.22%
AMTD 安聯精選均衡基金 混合資產 16.710
2020/10/30
+9.54% +14.25% +1.60% -0.41% +5.93% 1.22%
AMTD 景順香港中國基金 股票 17.395
2020/10/30
+5.45% +12.09% +2.78% +2.65% +0.90% 1.28%
AMTD 安聯精選穩定增長基金 混合資產 15.155
2020/10/30
+8.15% +11.22% +1.05% -0.31% +5.85% 1.21%
AMTD 景順目標2048退休基金 混合資產 17.794
2020/10/30
-0.49% +10.09% +0.66% -0.90% -3.95% 1.29%
AMTD 景順目標2038退休基金 混合資產 16.958
2020/10/30
+0.61% +8.75% +0.40% -0.66% -2.03% 1.28%
AMTD 安聯精選穩定資本基金 混合資產 13.497
2020/10/30
+6.38% +8.10% +0.49% -0.24% +5.33% 1.22%
AMTD 安聯精選靈活資產基金 混合資產 13.275
2020/10/30
+4.52% +7.84% +0.63% -0.22% +3.26% 1.32%
AMTD 景順目標2028退休基金 混合資產 15.430
2020/10/30
+1.81% +7.51% +0.14% -0.40% +0.05% 1.68%
AMTD 景順核心累積基金 混合資產 12.032
2020/10/30
+4.64% +7.42% -0.42% -1.62% +2.02% 0.94%
AMTD景順目標現在退休基金 混合資產 14.262
2020/10/30
+2.83% +6.24% -0.05% -0.17% +2.02% 1.68%
AMTD 景順環球債券基金 債券 11.494
2020/10/30
+5.11% +3.91% -0.55% +0.15% +6.23% 1.39%
AMTD 景順65歲後基金 混合資產 11.606
2020/10/30
+5.42% +3.24% -0.44% -0.67% +5.46% 0.95%
AMTD 景順歐洲基金 股票 13.465
2020/10/30
-19.16% +1.61% -5.83% -6.11% -23.67% 1.36%
AMTD 景順強積金保守基金 強積金保守 10.191
2020/10/30
+0.70% +0.16% 0.00% 0.00% +0.54% 1.15%

 交通銀行愉盈退休強積金計劃

交通銀行大中華股票成分基金 股票 33.769
2020/10/30
+35.23% +30.04% +5.56% +3.18% +25.82% 1.75%
交通銀行亞洲動力股票成分基金 股票 37.903
2020/10/30
+10.39% +25.45% +3.44% +2.22% +6.64% 1.75%
交通銀行中國動力股票成分基金 股票 33.691
2020/10/30
+17.32% +19.37% +4.57% +5.04% +10.01% 1.72%
交通銀行動力增長成分基金 混合資產 32.287
2020/10/30
+10.38% +17.00% +2.05% -0.59% +5.53% 1.74%
交通銀行香港動力股票成分基金 股票 26.455
2020/10/30
+10.20% +15.84% +3.86% +3.92% +5.18% 1.72%
交通銀行均衡成分基金 混合資產 19.558
2020/10/30
+6.73% +12.61% +1.38% -0.14% +3.20% 1.71%
交通銀行平穩增長成分基金 混合資產 17.488
2020/10/30
+5.81% +9.48% +0.55% -0.27% +3.63% 1.70%
交通銀行核心累積基金 混合資產 24.058
2020/10/30
+4.48% +7.47% -0.40% -1.62% +1.85% 0.83%
交通銀行環球債券成分基金 債券 24.653
2020/10/30
+5.46% +4.36% -0.48% +0.22% +6.47% 1.21%
交通銀行65歲後基金 混合資產 23.275
2020/10/30
+5.47% +3.33% -0.41% -0.67% +5.53% 0.83%
交通銀行保證回報成分基金 保證 13.712
2020/10/30
+1.57% +1.22% -0.16% +0.66% +0.94% 1.77%
交通銀行強積金保守基金 強積金保守 13.673
2020/10/30
+1.85% +0.72% +0.27% +0.08% +1.46% 0.93%
交通銀行恒指成分基金 股票 28.626
2020/10/30
-8.24% +0.19% -1.62% +2.48% -12.50% 0.95%

 BCT(強積金)行業計劃

BCT(行業)亞洲股票基金 股票 3.652
2020/10/30
+11.46% +22.20% +3.19% +2.81% +5.90% 1.89%
BCT(行業)香港股票基金 股票 4.543
2020/10/30
+7.93% +11.28% +0.97% +2.58% +1.81% 1.69%
BCT(行業)E70 混合資產基金 混合資產 2.204
2020/10/30
+0.96% +9.62% +0.57% -0.67% -2.04% 1.75%
BCT(行業)E50 混合資產基金 混合資產 2.165
2020/10/30
+2.33% +8.11% +0.25% -0.43% +0.42% 1.76%
BCT靈活混合資產基金 混合資產 1.580
2020/10/30
+4.21% +7.63% +0.53% -0.24% +3.00% 1.70%
BCT(行業)核心累積基金 混合資產 1.191
2020/10/30
+4.46% +7.43% -0.43% -1.62% +1.85% 0.93%
BCT(行業)環球股票基金 股票 2.499
2020/10/30
-6.25% +6.78% -0.36% -2.15% -10.97% 1.86%
BCT(行業)E30 混合資產基金 混合資產 2.064
2020/10/30
+3.50% +6.53% -0.08% -0.19% +2.73% 1.75%
BCT(行業)人民幣債券基金 債券 1.021
2020/10/30
+4.27% +3.92% +2.69% +1.20% +3.92% 1.24%
BCT(行業)65歲後基金 混合資產 1.163
2020/10/30
+5.41% +3.30% -0.43% -0.67% +5.49% 0.95%
BCT(行業)環球債券基金 債券 1.473
2020/10/30
-0.75% +1.48% -0.74% -0.16% -0.89% 1.78%
BCT(行業)強積金保守基金 強積金保守 1.140
2020/10/30
+0.84% +0.21% 0.00% 0.00% +0.66% 1.04%

 BCT積金之選

BCT亞洲股票基金 股票 3.822
2020/10/30
+9.99% +22.42% +4.26% +2.80% +5.08% 1.58%
BCT大中華股票基金 股票 1.756
2020/10/30
+12.39% +17.36% +2.77% +4.24% +4.60% 1.15%
BCT中國及香港股票基金 股票 1.245
2020/10/30
+12.78% +16.40% +3.01% +3.34% +6.68% 1.48%
BCT E90 混合資產基金 混合資產 2.305
2020/10/30
+2.65% +12.61% +0.88% -0.45% -1.65% 1.51%
BCT儲蓄易2040 基金 混合資產 2.600
2020/10/30
+4.55% +12.40% +0.33% -0.77% -0.76% 1.48%
BCT儲蓄易2035 基金 混合資產 2.516
2020/10/30
+4.67% +12.21% +0.33% -0.78% -0.60% 1.49%
BCT儲蓄易2030 基金 混合資產 2.552
2020/10/30
+4.75% +11.79% +0.30% -0.72% -0.34% 1.48%
BCT環球股票基金 股票 2.976
2020/10/30
+0.12% +10.98% -0.29% -2.65% -4.98% 1.49%
BCT儲蓄易2025 基金 混合資產 2.573
2020/10/30
+5.18% +10.80% +0.21% -0.68% +0.60% 1.48%
BCT E70 混合資產基金 混合資產 2.252
2020/10/30
+3.40% +10.62% +0.43% -0.34% +0.28% 1.50%
BCT世界股票基金 股票 1.818
2020/10/30
-0.61% +8.84% -0.68% -2.87% -4.98% 0.98%
BCT E50 混合資產基金 混合資產 2.167
2020/10/30
+3.77% +8.61% -0.03% -0.27% +1.89% 1.50%
BCT靈活混合資產基金 混合資產 1.654
2020/10/30
+4.56% +7.77% +0.61% -0.22% +3.28% 1.36%
BCT 核心累積基金 混合資產 1.204
2020/10/30
+4.62% +7.46% -0.39% -1.62% +1.98% 0.83%
BCT E30 混合資產基金 混合資產 1.968
2020/10/30
+3.93% +6.60% -0.47% -0.18% +3.32% 1.50%
BCT儲蓄易2020 基金 混合資產 2.516
2020/10/30
+5.58% +5.58% -0.29% -0.42% +3.59% 1.25%
BCT人民幣債券基金 債券 1.019
2020/10/30
+4.25% +3.85% +2.64% +1.19% +3.89% 1.24%
BCT環球債券基金 債券 1.709
2020/10/30
+3.81% +3.66% -1.14% -0.04% +5.14% 1.44%
BCT 65歲後基金 混合資產 1.165
2020/10/30
+5.45% +3.27% -0.41% -0.67% +5.47% 0.83%
BCT歐洲股票基金 股票 1.050
2020/10/30
-16.97% +2.00% -5.70% -5.90% -21.14% 1.58%
BCT港元債券基金 債券 1.268
2020/10/30
+5.10% +1.21% -0.20% -0.08% +5.56% 1.06%
BCT強積金保守基金 強積金保守 1.151
2020/10/30
+0.93% +0.24% 0.00% 0.00% +0.72% 0.91%
BCT恒指基金 股票 1.458
2020/10/30
-8.19% +0.14% -1.63% +2.47% -12.61% 0.85%

 東亞(強積金)行業計劃

東亞 (行業計劃) 亞洲股票基金 股票 15.888
2020/10/30
+17.68% +25.33% +2.06% +2.25% +11.38% 1.34%
東亞 (行業計劃) 大中華股票基金 股票 18.860
2020/10/30
+25.69% +23.57% +1.91% +2.10% +18.69% 1.33%
東亞 (行業計劃) 香港股票基金 股票 14.610
2020/10/30
+10.02% +13.56% +2.73% +2.62% +4.10% 1.33%
東亞 (行業計劃) 增長基金 混合資產 23.898
2020/10/30
+5.20% +11.01% +0.57% -0.60% +1.82% 1.39%
東亞 (行業計劃) 均衡基金 混合資產 21.432
2020/10/30
+5.16% +9.07% +0.24% -0.48% +2.91% 1.36%
東亞 (行業計劃) 核心累積基金 混合資產 12.365
2020/10/30
+5.22% +7.87% +0.15% -1.64% +2.09% 0.81%
東亞 (行業計劃) 平穩基金 混合資產 20.050
2020/10/30
+4.50% +6.66% -0.17% -0.36% +3.39% 1.32%
東亞 (行業計劃) 人民幣及港幣貨幣市場基金 貨幣市場 10.696
2020/10/30
+3.75% +3.83% +2.77% +0.93% +3.17% 0.78%
東亞 (行業計劃) 65歲後基金 混合資產 11.793
2020/10/30
+4.45% +3.82% -0.23% -0.61% +3.99% 0.81%
東亞 (行業計劃) 強積金保守基金 強積金保守 13.827
2020/10/30
+1.67% +0.62% +0.22% +0.06% +1.30% 0.82%
東亞香港追蹤指數基金 股票 14.027
2020/10/30
-8.05% +0.28% -1.58% +2.49% -12.52% 0.71%
東亞中國追蹤指數基金 股票 10.246
2020/10/30
-5.21% +0.18% -2.82% +3.75% -10.70% 1.27%

 東亞(強積金)集成信託計劃

東亞(強積金)亞洲股票基金 股票 27.285
2020/10/30
+17.67% +25.43% +2.03% +2.26% +11.44% 1.36%
東亞 (強積金) 大中華股票基金 股票 23.938
2020/10/30
+26.08% +23.78% +1.97% +2.10% +19.08% 1.31%
東亞(強積金)香港股票基金 股票 24.648
2020/10/30
+10.10% +13.59% +2.75% +2.62% +4.16% 1.32%
東亞 (強積金) 增長基金 混合資產 23.181
2020/10/30
+5.41% +11.20% +0.61% -0.61% +1.99% 1.37%
東亞 (強積金) 環球股票基金 股票 17.117
2020/10/30
+4.15% +11.19% +0.23% -2.67% -1.18% 1.27%
東亞 (強積金) 北美股票基金 股票 21.838
2020/10/30
+7.26% +11.12% -0.06% -2.54% +1.40% 1.25%
東亞(強積金)日本股票基金 股票 8.147
2020/10/30
-0.92% +9.62% +6.54% -1.73% -2.68% 1.66%
東亞 (強積金) 均衡基金 混合資產 21.204
2020/10/30
+5.31% +9.21% +0.28% -0.48% +3.03% 1.35%
東亞(強積金)核心累積基金 混合資產 12.407
2020/10/30
+5.24% +7.89% +0.15% -1.64% +2.12% 0.83%
東亞 (強積金) 平穩基金 混合資產 19.664
2020/10/30
+4.64% +6.73% -0.14% -0.36% +3.51% 1.31%
東亞 (強積金) 歐洲股票基金 股票 11.570
2020/10/30
-8.30% +4.31% -5.17% -5.62% -12.67% 1.63%
東亞 (強積金) 人民幣及港幣貨幣市場基金 貨幣市場 10.736
2020/10/30
+3.78% +3.85% +2.72% +0.92% +3.19% 0.79%
東亞(強積金)65歲後基金 混合資產 11.769
2020/10/30
+4.41% +3.80% -0.22% -0.60% +3.94% 0.83%
東亞(強積金)保證基金 保證 13.871
2020/10/30
+3.85% +3.56% -0.64% -0.43% +3.59% 2.52%
東亞(強積金)環球債券基金 債券 12.856
2020/10/30
+3.49% +3.09% -0.78% -0.18% +4.54% 1.05%
東亞 (強積金) 保守基金 強積金保守 14.400
2020/10/30
+1.64% +0.59% +0.22% +0.06% +1.28% 0.80%
東亞香港追蹤指數基金 股票 14.082
2020/10/30
-8.16% +0.26% -1.59% +2.49% -12.61% 0.73%
東亞中國追蹤指數基金 股票 9.966
2020/10/30
-5.18% +0.18% -2.87% +3.72% -10.68% 1.30%

 東亞(強積金)享惠計劃

東亞亞洲股票基金 股票 15.206
2020/10/30
+19.31% +24.61% +1.80% +2.39% +12.46% 0.98%
東亞大中華股票基金 股票 20.241
2020/10/30
+28.13% +24.39% +1.88% +2.05% +21.05% 0.97%
東亞大中華追蹤指數基金 股票 17.036
2020/10/30
+17.86% +21.90% +3.82% +4.69% +9.07% 1.07%
東亞增長基金 混合資產 14.990
2020/10/30
+8.29% +12.07% +0.95% -0.52% +3.92% 0.95%
東亞環球股票基金 股票 17.479
2020/10/30
+4.72% +11.60% +0.50% -2.61% -0.76% 0.96%
東亞均衡基金 混合資產 14.229
2020/10/30
+7.43% +9.65% +0.46% -0.52% +4.47% 0.94%
東亞核心累積基金 混合資產 12.493
2020/10/30
+5.18% +7.85% +0.14% -1.64% +2.06% 0.85%
東亞平穩基金 混合資產 13.065
2020/10/30
+6.25% +7.45% +0.16% -0.35% +4.66% 0.94%
東亞65歲後基金 混合資產 11.798
2020/10/30
+4.47% +3.78% -0.24% -0.60% +4.02% 0.86%
東亞環球債券基金 債券 11.323
2020/10/30
+3.39% +3.29% -0.80% -0.17% +4.49% 0.93%
東亞強積金保守基金 強積金保守 10.820
2020/10/30
+1.62% +0.60% +0.23% +0.06% +1.26% 0.76%
東亞香港追蹤指數基金 股票 12.961
2020/10/30
-8.25% +0.20% -1.62% +2.48% -12.61% 0.72%

 中銀保誠簡易強積金計劃

中銀保誠亞洲股票基金 股票 15.719
2020/10/30
+5.13% +19.61% +2.81% +2.33% +0.48% 1.70%
中銀保誠中國股票基金 股票 9.735
2020/10/30
+13.40% +17.00% +5.00% +5.06% +6.36% 1.68%
中銀保誠香港股票基金 股票 45.187
2020/10/30
+5.16% +13.24% +3.81% +3.83% +0.04% 1.68%
中銀保誠北美指數追蹤基金 股票 22.640
2020/10/30
+8.89% +12.46% +0.16% -2.83% +2.48% 1.04%
中銀保誠增長基金 混合資產 23.095
2020/10/30
+0.89% +11.96% +1.30% -0.66% -3.52% 1.69%
中銀保誠中證香港100指數基金 股票 14.707
2020/10/30
+4.45% +11.50% +3.65% +4.19% -0.62% 1.04%
中銀保誠環球股票基金 股票 30.259
2020/10/30
+2.65% +11.21% +0.16% -2.58% -2.59% 1.68%
中銀保誠日本股票基金 股票 8.688
2020/10/30
-4.17% +9.79% +5.83% -2.42% -6.48% 1.68%
中銀保誠均衡基金 混合資產 21.839
2020/10/30
+1.65% +8.50% +0.25% -0.57% -0.71% 1.68%
中銀保誠核心累積基金 混合資產 12.425
2020/10/30
+5.09% +7.77% -0.13% -1.57% +2.23% 0.81%
中銀保誠平穩基金 混合資產 20.396
2020/10/30
+2.14% +6.91% -0.30% -0.54% +0.91% 1.68%
中銀保誠強積金人民幣及港元貨幣市場基金 貨幣市場 11.154
2020/10/30
+4.63% +4.62% +3.14% +1.05% +3.89% 0.35%
中銀保誠歐洲指數追蹤基金 股票 13.978
2020/10/30
-9.63% +4.03% -4.52% -5.52% -13.66% 1.05%
中銀保誠債券基金 債券 14.370
2020/10/30
+3.04% +3.15% -0.89% -0.22% +4.18% 1.53%
中銀保誠65歲後基金 混合資產 11.688
2020/10/30
+5.09% +3.13% -0.44% -0.63% +4.89% 0.83%
中銀保誠強積金保守基金 強積金保守 12.092
2020/10/30
+1.13% +0.34% +0.07% +0.01% +0.87% 0.82%

 我的強積金計劃

我的中國股票基金 股票 26.600
2020/10/30
+38.26% +35.77% +7.79% +5.09% +30.15% 1.10%
我的亞洲股票基金 股票 18.975
2020/10/30
+11.17% +20.66% +3.29% +2.42% +5.56% 1.05%
我的均衡基金 混合資產 17.676
2020/10/30
+7.40% +12.96% +1.53% -0.09% +3.75% 1.00%
我的增長基金 混合資產 18.852
2020/10/30
+5.11% +12.05% +0.41% -0.74% +0.12% 1.07%
我的香港股票基金 股票 17.413
2020/10/30
+8.59% +11.64% +1.20% +2.66% +2.29% 1.17%
我的環球股票基金 股票 18.275
2020/10/30
-2.84% +10.15% +0.56% -1.82% -7.87% 1.13%
我的平穩基金 混合資產 15.733
2020/10/30
+6.44% +9.78% +0.69% -0.22% +4.15% 1.03%
我的核心累積基金 混合資產 12.154
2020/10/30
+6.35% +9.50% +0.71% -1.30% +3.74% 0.86%
我的人民幣及港元貨幣市場基金 貨幣市場 10.606
2020/10/30
+4.22% +4.36% +3.02% +0.97% +3.53% 0.35%
我的65歲後基金 混合資產 11.621
2020/10/30
+5.53% +3.78% -0.09% -0.55% +5.48% 0.84%
我的環球債券基金 債券 10.858
2020/10/30
+0.92% +2.85% -1.31% -0.38% +0.64% 1.09%
我的港元債券基金 債券 12.494
2020/10/30
+5.20% +1.25% -0.21% -0.06% +5.66% 1.05%
我的香港追蹤指數基金 股票 14.041
2020/10/30
-8.11% +0.32% -1.58% +2.49% -12.56% 0.71%
我的強積金保守基金 強積金保守 10.160
2020/10/30
+0.48% +0.05% 0.00% 0.00% +0.32% 0.99%

 中國人壽強積金集成信託計劃

中國人壽樂休閒環球股票基金 股票 11.945
2020/10/30
-0.99% +11.93% +1.08% -1.06% -5.32% 1.58%
中國人壽增長基金 混合資產 28.422
2020/10/30
+4.71% +11.89% +0.32% -0.77% -0.22% 1.42%
中國人壽香港股票基金 股票 17.885
2020/10/30
+8.75% +11.57% +1.17% +2.63% +2.41% 0.88%
中國人壽平衡基金 混合資產 26.595
2020/10/30
+5.12% +9.70% -0.04% -0.65% +1.42% 1.42%
中國人壽核心累積基金 混合資產 12.030
2020/10/30
+4.63% +7.49% -0.43% -1.63% +1.99% 0.87%
中國人壽65歲後基金 混合資產 11.549
2020/10/30
+5.56% +3.31% -0.43% -0.68% +5.59% 0.87%
中國人壽保證基金 保證 15.191
2020/10/30
+0.41% +2.22% -0.73% +0.11% +0.58% 1.94%
中國人壽樂休閒保證基金 保證 15.183
2020/10/30
+3.03% +1.00% +0.49% +0.16% +1.66% 2.54%
中國人壽強積金保守基金 強積金保守 11.001
2020/10/30
+0.88% +0.23% +0.04% 0.00% +0.65% 0.89%

 富達退休集成信託

亞太股票基金 股票 27.967
2020/10/30
+10.59% +20.41% +3.18% +2.40% +5.07% 1.51%
富達「儲蓄易」2040基金 混合資產 28.173
2020/10/30
+4.53% +12.45% +0.29% -0.79% -0.79% 1.50%
富達「儲蓄易」2050基金 混合資產 13.065
2020/10/30
+4.29% +12.44% +0.35% -0.67% -1.00% 1.54%
富達「儲蓄易」2045基金 混合資產 13.259
2020/10/30
+4.33% +12.39% +0.33% -0.74% -0.96% 1.60%
富達「儲蓄易」2035基金 混合資產 27.835
2020/10/30
+4.60% +12.27% +0.34% -0.79% -0.69% 1.51%
增長基金 混合資產 28.981
2020/10/30
+4.62% +11.82% +0.30% -0.75% -0.29% 1.49%
富達「儲蓄易」2030基金 混合資產 27.757
2020/10/30
+4.66% +11.81% +0.29% -0.74% -0.43% 1.51%
香港股票基金 股票 37.592
2020/10/30
+8.12% +11.48% +1.08% +2.64% +1.90% 1.49%
環球股票基金 股票 29.008
2020/10/30
+3.90% +10.94% -0.87% -2.78% -1.59% 1.47%
富達「儲蓄易」2025基金 混合資產 27.532
2020/10/30
+5.14% +10.84% +0.25% -0.67% +0.53% 1.51%
均衡基金 混合資產 27.461
2020/10/30
+5.07% +9.65% -0.06% -0.62% +1.39% 1.49%
平穩增長基金 混合資產 25.510
2020/10/30
+5.23% +7.76% -0.40% -0.60% +2.89% 1.49%
核心累積基金 混合資產 12.221
2020/10/30
+4.21% +7.53% -0.16% -1.55% +1.43% 0.83%
資本穩定基金 混合資產 22.577
2020/10/30
+5.04% +5.62% -0.67% -0.51% +3.90% 1.49%
富達「儲蓄易」2020基金 混合資產 26.931
2020/10/30
+5.52% +5.58% -0.34% -0.42% +3.52% 1.26%
人民幣債券基金 債券 10.925
2020/10/30
+4.32% +4.50% +1.79% +0.80% +3.97% 1.37%
65歲後基金 混合資產 11.605
2020/10/30
+4.56% +3.06% -0.41% -0.64% +4.48% 0.86%
香港債券基金 債券 13.695
2020/10/30
+4.31% +2.73% +0.22% +0.12% +4.67% 1.24%
國際債券基金 債券 15.903
2020/10/30
+6.08% +2.58% -1.46% -0.46% +7.22% 1.48%
富達香港盈富基金 股票 13.132
2020/10/30
-8.16% +0.23% -1.61% +2.49% -12.59% 0.77%
強積金保守基金 強積金保守 11.171
2020/10/30
+0.49% +0.04% 0.00% 0.00% +0.29% 0.98%

 海通MPF退休金

香港特區基金 - 等級 T 股票 79.840
2020/10/30
+21.49% +26.21% +6.84% +4.86% +16.78% 1.63%
香港特區基金 - 等級 A 股票 71.940
2020/10/30
+21.40% +26.17% +6.83% +4.85% +16.69% 1.70%
韓國基金 - 等級 T 股票 27.950
2020/10/30
+8.59% +13.80% -2.75% -2.55% +5.27% 1.54%
韓國基金 - 等級 A 股票 25.400
2020/10/30
+8.55% +13.80% -2.76% -2.57% +5.26% 1.55%
環球分散基金 - 等級 T 股票 22.490
2020/10/30
+10.84% +12.56% -1.79% -3.39% +7.15% 1.33%
環球分散基金 - 等級 A 股票 19.800
2020/10/30
+10.68% +12.50% -1.83% -3.41% +7.03% 1.43%
亞太 (香港以外) 基金 - 等級 T 股票 19.890
2020/10/30
-0.60% +10.01% -3.35% -2.21% -2.98% 1.78%
亞太 (香港以外) 基金 - 等級 A 股票 17.330
2020/10/30
-0.69% +9.96% -3.40% -2.20% -3.02% 1.83%
海通核心累積基金 - T類別 混合資產 12.990
2020/10/30
+8.89% +8.43% -1.37% -2.18% +7.27% 0.94%
海通核心累積基金 - A類別 混合資產 12.900
2020/10/30
+8.95% +8.40% -1.38% -2.12% +7.32% 0.94%
海通65歲後基金 - A類別 混合資產 11.750
2020/10/30
+6.24% +3.71% -0.93% -0.84% +7.01% 1.00%
海通65歲後基金 - T類別 混合資產 11.750
2020/10/30
+6.24% +3.71% -0.93% -0.84% +7.01% 1.01%
強積金保守基金 - 等級 A 強積金保守 11.290
2020/10/30
+0.89% +0.27% 0.00% 0.00% +0.62% 0.94%
強積金保守基金 - 等級 T 強積金保守 11.500
2020/10/30
+0.97% +0.26% +0.09% 0.00% +0.79% 0.88%

 恒生強積金智選計劃

中國股票基金 股票 19.140
2020/10/30
+24.12% +27.01% +8.94% +5.86% +18.51% 1.50%
亞太股票基金 股票 32.400
2020/10/30
+8.87% +24.38% +3.22% +2.82% +1.85% 1.47%
自選亞太股票基金 股票 12.360
2020/10/30
+4.75% +19.08% +3.00% +2.06% -0.32% N/A
中港股票基金 股票 26.160
2020/10/30
+9.87% +15.96% +3.81% +3.07% +4.60% 1.49%
自選美國股票基金 股票 25.480
2020/10/30
+8.52% +15.14% +1.59% -1.81% +2.45% N/A
增長基金 混合資產 20.680
2020/10/30
+4.02% +13.38% +1.32% -0.82% -0.62% 1.49%
北美股票基金 股票 18.830
2020/10/30
+7.60% +12.02% 0.00% -2.69% +1.62% 1.36%
自選均衡基金 混合資產 14.490
2020/10/30
+4.77% +11.63% +0.98% -0.48% +1.47% N/A
均衡基金 混合資產 20.600
2020/10/30
+4.57% +11.23% +0.88% -0.68% +1.13% 1.38%
環球股票基金 股票 15.430
2020/10/30
+1.98% +10.85% +0.46% -2.22% -3.08% N/A
核心累積基金 混合資產 19.970
2020/10/30
+4.06% +7.95% +0.10% -1.43% +1.17% 0.77%
平穩基金 混合資產 12.920
2020/10/30
+4.70% +6.69% -0.31% -0.62% +3.86% 1.28%
歐洲股票基金 股票 11.790
2020/10/30
-10.61% +6.31% -4.22% -5.91% -14.75% 1.37%
自選歐洲股票基金 股票 12.630
2020/10/30
-10.99% +5.16% -5.89% -5.96% -15.23% N/A
65歲後基金 混合資產 13.100
2020/10/30
+4.80% +3.72% -0.38% -0.68% +4.55% 0.78%
環球債券基金 債券 13.380
2020/10/30
+5.11% +3.48% -1.18% -0.45% +6.61% 0.78%
保證基金 保證 10.690
2020/10/30
+3.38% +1.81% +0.09% +0.09% +3.38% 2.04%
恒生中國企業指數基金 股票 9.070
2020/10/30
-4.83% +0.33% -2.37% +3.78% -10.11% N/A
恒指基金 股票 24.680
2020/10/30
-8.22% +0.12% -1.59% +2.70% -12.45% 0.79%
強積金保守基金 強積金保守 12.850
2020/10/30
+0.71% +0.08% 0.00% 0.00% +0.47% 0.92%

 滙豐強積金智選計劃

中國股票基金 股票 19.140
2020/10/30
+24.12% +27.01% +8.94% +5.86% +18.51% 1.50%
亞太股票基金 股票 32.400
2020/10/30
+8.87% +24.38% +3.22% +2.82% +1.85% 1.47%
自選亞太股票基金 股票 12.360
2020/10/30
+4.75% +19.08% +3.00% +2.06% -0.32% N/A
中港股票基金 股票 26.160
2020/10/30
+9.87% +15.96% +3.81% +3.07% +4.60% 1.49%
自選美國股票基金 股票 25.480
2020/10/30
+8.52% +15.14% +1.59% -1.81% +2.45% N/A
增長基金 混合資產 20.680
2020/10/30
+4.02% +13.38% +1.32% -0.82% -0.62% 1.49%
北美股票基金 股票 18.830
2020/10/30
+7.60% +12.02% 0.00% -2.69% +1.62% 1.36%
自選均衡基金 混合資產 14.490
2020/10/30
+4.77% +11.63% +0.98% -0.48% +1.47% N/A
均衡基金 混合資產 20.600
2020/10/30
+4.57% +11.23% +0.88% -0.68% +1.13% 1.38%
環球股票基金 股票 15.430
2020/10/30
+1.98% +10.85% +0.46% -2.22% -3.08% N/A
核心累積基金 混合資產 19.970
2020/10/30
+4.06% +7.95% +0.10% -1.43% +1.17% 0.77%
平穩基金 混合資產 12.920
2020/10/30
+4.70% +6.69% -0.31% -0.62% +3.86% 1.28%
歐洲股票基金 股票 11.790
2020/10/30
-10.61% +6.31% -4.22% -5.91% -14.75% 1.37%
自選歐洲股票基金 股票 12.630
2020/10/30
-10.99% +5.16% -5.89% -5.96% -15.23% N/A
65歲後基金 混合資產 13.100
2020/10/30
+4.80% +3.72% -0.38% -0.68% +4.55% 0.78%
環球債券基金 債券 13.380
2020/10/30
+5.11% +3.48% -1.18% -0.45% +6.61% 0.78%
保證基金 保證 10.690
2020/10/30
+3.38% +1.81% +0.09% +0.09% +3.38% 2.04%
恒生中國企業指數基金 股票 9.070
2020/10/30
-4.83% +0.33% -2.37% +3.78% -10.11% N/A
恒指基金 股票 24.680
2020/10/30
-8.22% +0.12% -1.59% +2.70% -12.45% 0.79%
強積金保守基金 強積金保守 12.850
2020/10/30
+0.71% +0.08% 0.00% 0.00% +0.47% 0.93%

 永明強積金基本計劃

永明強積金基本計劃香港股票投資組合 股票 55.710
2020/10/30
+24.49% +27.98% +6.66% +4.17% +17.36% 2.01%
永明強積金基本計劃均衡增長投資組合 混合資產 22.360
2020/10/30
+6.73% +12.64% +1.41% -0.13% +3.18% 1.72%
永明強積金基本計劃國際股票投資組合 股票 22.800
2020/10/30
+3.50% +10.63% -1.04% -2.81% -1.89% 2.06%
永明強積金基本計劃平穩增長投資組合 混合資產 18.360
2020/10/30
+5.64% +9.42% +0.49% -0.27% +3.49% 1.86%
永明強積金基本計劃核心累積投資組合 混合資產 12.030
2020/10/30
+6.08% +9.36% +0.67% -1.31% +3.53% 0.86%
永明強積金基本計劃美國及香港股票投資組合 股票 15.630
2020/10/30
+0.84% +6.98% -0.57% -0.57% -4.29% 1.20%
永明強積金基本計劃本金保證投資組合 保證 18.440
2020/10/30
+4.83% +4.30% +0.77% +0.55% +4.59% 2.13%
永明強積金基本計劃65歲後投資組合 混合資產 11.510
2020/10/30
+5.31% +3.51% -0.17% -0.60% +5.21% 0.84%
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
2020/10/30
+0.18% 0.00% 0.00% 0.00% +0.09% 1.36%

 永明強積金綜合計劃

永明強積金綜合計劃香港股票投資組合 股票 53.870
2020/10/30
+24.32% +27.87% +6.63% +4.16% +17.21% 2.11%
永明強積金綜合計劃亞洲股票投資組合 股票 33.190
2020/10/30
+11.11% +22.02% +3.11% +2.79% +5.60% 2.22%
永明強積金綜合計劃增長投資組合 混合資產 19.550
2020/10/30
+6.42% +15.68% +2.14% -0.05% +1.66% 1.96%
永明強積金綜合計劃均衡增長投資組合 混合資產 22.050
2020/10/30
+6.57% +12.56% +1.33% -0.14% +3.09% 1.82%
永明強積金綜合計劃國際股票投資組合 股票 21.140
2020/10/30
+3.27% +10.45% -1.08% -2.85% -2.08% 2.17%
永明強積金綜合計劃核心累積投資組合 混合資產 12.030
2020/10/30
+6.08% +9.36% +0.67% -1.31% +3.53% 0.86%
永明強積金綜合計劃平穩增長投資組合 混合資產 16.720
2020/10/30
+5.49% +9.35% +0.48% -0.30% +3.40% 1.98%
永明強積金綜合計劃美國及香港股票投資組合 股票 15.680
2020/10/30
+0.84% +6.96% -0.57% -0.51% -4.33% 1.20%
永明強積金綜合計劃平穩投資組合 混合資產 15.540
2020/10/30
+4.44% +6.15% -0.13% -0.32% +3.81% 1.89%
永明強積金綜合計劃本金保證投資組合 保證 17.920
2020/10/30
+4.73% +4.25% +0.73% +0.56% +4.55% 2.23%
永明強積金綜合計劃65歲後投資組合 混合資產 11.470
2020/10/30
+5.23% +3.61% -0.17% -0.52% +5.23% 0.84%
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
2020/10/30
+0.18% 0.00% 0.00% 0.00% +0.09% 1.42%

 景順強積金策略計劃

亞洲股票基金 - H 股票 12.096
2020/10/30
+1.55% +19.51% +1.47% +0.90% -1.03% 1.20%
亞洲股票基金 - A 股票 12.208
2020/10/30
+1.45% +19.45% +1.45% +0.90% -1.11% 1.32%
中港股票基金 - H 股票 47.096
2020/10/30
+5.63% +12.28% +2.81% +2.68% +1.00% 1.16%
增長基金 - H 股票 24.640
2020/10/30
-0.41% +12.27% +1.21% -0.99% -4.83% 1.15%
增長基金 - A 股票 23.778
2020/10/30
-0.53% +12.21% +1.18% -1.00% -4.92% 1.27%
中港股票基金 - A 股票 47.441
2020/10/30
+5.50% +12.21% +2.78% +2.67% +0.89% 1.28%
均衡基金 - H 混合資產 24.234
2020/10/30
+1.57% +9.95% +0.72% -0.63% -1.55% 1.15%
均衡基金 - A 混合資產 22.965
2020/10/30
+1.44% +9.88% +0.69% -0.64% -1.65% 1.27%
核心累積基金 - 單位類別 A 混合資產 12.096
2020/10/30
+4.58% +7.51% -0.40% -1.62% +1.93% 0.85%
核心累積基金 - 單位類別 H 混合資產 12.096
2020/10/30
+4.58% +7.51% -0.40% -1.62% +1.93% 0.86%
資本穩定基金 - H 混合資產 22.422
2020/10/30
+4.14% +6.85% +0.07% -0.14% +3.25% 1.15%
資本穩定基金 - A 混合資產 21.668
2020/10/30
+4.02% +6.79% +0.04% -0.15% +3.14% 1.28%
環球債券基金 - H 債券 16.868
2020/10/30
+5.56% +4.42% -0.47% +0.22% +6.56% 1.15%
環球債券基金 - A 債券 16.488
2020/10/30
+5.44% +4.36% -0.50% +0.21% +6.46% 1.27%
人民幣債券基金 - H 債券 10.131
2020/10/30
+4.40% +3.97% +2.71% +1.22% +4.02% 1.14%
人民幣債券基金 - A 債券 10.037
2020/10/30
+4.28% +3.91% +2.69% +1.21% +3.92% 1.25%
回報保證基金 - G 保證 13.132
2020/10/30
+3.91% +3.59% -0.63% -0.43% +3.64% 2.47%
65歲後基金 - 單位類別 A 混合資產 11.651
2020/10/30
+5.51% +3.35% -0.42% -0.67% +5.54% 0.84%
65歲後基金 - 單位類別 H 混合資產 11.651
2020/10/30
+5.51% +3.35% -0.42% -0.67% +5.54% 0.87%
強積金保守基金 - A 強積金保守 12.010
2020/10/30
+1.14% +0.33% +0.04% +0.01% +0.89% 0.69%
強積金保守基金 - H 強積金保守 12.008
2020/10/30
+1.14% +0.33% +0.04% +0.01% +0.89% 0.69%
恒指基金 - H 股票 11.393
2020/10/30
-8.05% +0.20% -1.63% +2.49% -12.44% 0.90%
恒指基金 - A 股票 11.359
2020/10/30
-8.09% +0.17% -1.64% +2.48% -12.47% 0.96%

 宏利環球精選(強積金)計劃

宏利MPF中華威力基金 股票 30.880
2020/10/30
+17.67% +20.75% +2.24% +3.26% +10.42% 2.00%
宏利MPF亞太股票基金 股票 26.918
2020/10/30
+8.24% +20.42% +1.84% +1.69% +3.58% 1.86%
宏利MPF香港股票基金 股票 26.145
2020/10/30
+13.56% +17.63% +3.70% +4.14% +7.85% 1.82%
宏利MPF北美股票基金 股票 20.056
2020/10/30
+16.39% +16.27% -0.48% -3.19% +9.52% 1.82%
宏利MPF歐洲股票基金 股票 12.663
2020/10/30
+11.07% +15.71% -0.86% -5.77% +3.84% 1.85%
宏利MPF 2045退休基金 混合資產 15.470
2020/10/30
+8.45% +15.40% +1.74% -0.37% +3.13% 1.36%
宏利MPF 2040退休基金 混合資產 15.381
2020/10/30
+8.45% +15.25% +1.73% -0.36% +3.17% 1.39%
宏利MPF國際股票基金 股票 17.807
2020/10/30
+9.33% +15.21% +0.17% -2.82% +3.39% 1.81%
宏利MPF進取基金 混合資產 21.183
2020/10/30
+7.49% +14.91% +1.48% -0.43% +2.41% 1.82%
宏利MPF 2035退休基金 混合資產 15.333
2020/10/30
+8.34% +14.84% +1.61% -0.35% +3.29% 1.37%
宏利MPF 2030退休基金 混合資產 15.068
2020/10/30
+8.01% +13.90% +1.36% -0.30% +3.42% 1.38%
宏利MPF增長基金 混合資產 21.026
2020/10/30
+6.82% +12.21% +0.95% -0.36% +2.95% 1.80%
宏利MPF日本股票基金 股票 12.641
2020/10/30
-3.72% +11.75% +7.72% -1.52% -6.99% 1.84%
宏利MPF富達增長基金 混合資產 30.431
2020/10/30
+4.34% +11.69% +0.23% -0.80% -0.50% 1.86%
宏利MPF 2025退休基金 混合資產 14.421
2020/10/30
+6.89% +11.57% +0.93% -0.22% +3.19% 1.37%
宏利MPF 2020退休基金 混合資產 13.594
2020/10/30
+6.44% +9.83% +0.66% -0.23% +3.60% 1.38%
宏利 MPF 智優裕退休基金 混合資產 13.032
2020/10/30
+6.33% +9.80% +0.57% -0.22% +3.44% 1.39%
宏利MPF核心累積基金 混合資產 12.309
2020/10/30
+4.45% +7.69% -0.05% -1.54% +1.66% 0.75%
宏利MPF富達平穩增長基金 混合資產 23.301
2020/10/30
+4.99% +7.65% -0.44% -0.60% +2.67% 1.79%
宏利MPF亞太債券基金 債券 11.958
2020/10/30
+6.13% +7.53% +0.54% +0.43% +5.67% 1.36%
宏利MPF穩健基金 保證 16.439
2020/10/30
+5.16% +5.34% +0.50% +0.01% +4.02% 1.82%
宏利 MPF 人民幣債券基金 債券 11.149
2020/10/30
+5.44% +4.35% +2.47% +1.02% +5.23% 1.22%
宏利MPF國際債券基金 債券 17.807
2020/10/30
+4.13% +4.10% -0.77% -0.14% +4.87% 1.28%
宏利MPF 65歲後基金 混合資產 11.701
2020/10/30
+4.77% +3.17% -0.37% -0.61% +4.59% 0.76%
宏利MPF香港債券基金 債券 15.496
2020/10/30
+5.33% +1.86% -0.12% -0.06% +6.12% 1.28%
宏利MPF保守基金 強積金保守 11.342
2020/10/30
+1.11% +0.34% +0.08% +0.02% +0.84% 0.75%
宏利MPF恒指基金 股票 14.389
2020/10/30
-8.17% +0.24% -1.59% +2.46% -12.59% 1.00%
宏利MPF康健護理基金 股票 22.549
2020/10/30
+2.53% -1.28% -4.10% -4.55% -3.71% 1.92%
宏利MPF退休收益基金 混合資產 9.999
2020/10/30
N/A N/A N/A +0.01% N/A N/A
宏利MPF利息基金 保證 N/A
N/A N/A N/A N/A N/A 1.78%

 萬全強制性公積金計劃

大中華股票基金 股票 21.090
2020/10/30
+37.58% +35.45% +7.64% +5.04% +29.63% 1.64%
美國股票基金 股票 30.888
2020/10/30
+33.07% +24.94% +1.54% -2.68% +26.03% 1.18%
香港股票基金 股票 15.088
2020/10/30
+19.97% +24.12% +5.57% +3.28% +13.57% 1.48%
環球增值基金 混合資產 24.296
2020/10/30
+9.41% +14.14% +1.55% -0.42% +5.77% 1.45%
亞太股票基金 股票 15.110
2020/10/30
-5.02% +13.79% +3.91% +0.66% -10.34% 1.72%
環球均衡基金 混合資產 22.194
2020/10/30
+8.01% +11.10% +1.00% -0.32% +5.69% 1.47%
核心累積基金 混合資產 12.024
2020/10/30
+4.52% +7.46% -0.41% -1.62% +1.91% 0.91%
亞洲均衡基金 混合資產 25.157
2020/10/30
-4.11% +7.09% +2.81% +0.36% -7.97% 1.68%
保證基金 保證 11.519
2020/10/30
+4.36% +7.00% -0.02% -0.41% +3.63% 3.34%
環球證券基金 股票 25.223
2020/10/30
-6.10% +6.96% -0.31% -2.11% -10.89% 1.70%
65歲後基金 混合資產 11.651
2020/10/30
+5.46% +3.31% -0.40% -0.66% +5.52% 0.91%
環球債券基金 債券 13.618
2020/10/30
-0.51% +1.55% -0.71% -0.14% -0.71% 1.63%
強積金保守基金 強積金保守 11.053
2020/10/30
+0.69% +0.12% 0.00% 0.00% +0.46% 0.91%
歐洲股票基金 股票 9.673
2020/10/30
-14.75% -0.71% -7.96% -6.58% -19.87% 1.90%

 信安強積金計劃800系列

信安亞洲股票基金 - D類單位 股票 44.545
2020/10/30
+10.79% +25.67% +3.53% +2.25% +6.97% 1.31%
信安亞洲股票基金 - I類單位 股票 42.907
2020/10/30
+10.42% +25.46% +3.44% +2.22% +6.68% 1.65%
信安中國股票基金 - D類單位 股票 18.192
2020/10/30
+17.75% +19.56% +4.64% +5.06% +10.33% 1.31%
信安中國股票基金 - I類單位 股票 17.524
2020/10/30
+17.36% +19.37% +4.55% +5.03% +10.02% 1.65%
信安國際股票基金 - D類單位 股票 18.742
2020/10/30
+5.57% +16.42% +1.11% -1.43% +0.12% 1.29%
信安國際股票基金 - I類單位 股票 18.055
2020/10/30
+5.21% +16.23% +1.02% -1.45% -0.16% 1.63%
信安香港股票基金 - D類單位 股票 29.838
2020/10/30
+10.69% +16.11% +3.95% +3.96% +5.59% 1.29%
信安香港股票基金 - I類單位 股票 29.286
2020/10/30
+10.59% +16.06% +3.92% +3.95% +5.51% 1.39%
信安環球增長基金 - D類單位 混合資產 25.893
2020/10/30
+6.09% +12.47% +1.54% +0.14% +3.00% 1.29%
信安環球增長基金 - I類單位 混合資產 25.355
2020/10/30
+5.84% +12.34% +1.48% +0.12% +2.80% 1.53%
信安長線增值基金 - D類單位 混合資產 21.090
2020/10/30
+5.70% +9.63% +0.83% +0.03% +3.73% 1.29%
信安長線增值基金 - I類單位 混合資產 20.651
2020/10/30
+5.45% +9.51% +0.77% +0.01% +3.53% 1.53%
信安美國股票基金 - D類單位 股票 20.091
2020/10/30
+3.53% +9.15% -0.59% -2.45% -2.29% 1.27%
信安美國股票基金 - I類單位 股票 19.357
2020/10/30
+3.19% +8.97% -0.67% -2.48% -2.56% 1.61%
信安核心累積基金 - N類單位 混合資產 12.204
2020/10/30
+5.37% +8.70% +0.17% -1.30% +2.35% 0.82%
信安平穩回報基金 - D類單位 混合資產 19.535
2020/10/30
+4.65% +6.41% +0.04% -0.02% +3.76% 1.29%
信安平穩回報基金 - I類單位 混合資產 19.131
2020/10/30
+4.41% +6.29% -0.02% -0.04% +3.56% 1.52%
信安65歲後基金 - N類單位 混合資產 11.628
2020/10/30
+5.10% +4.02% -0.28% -0.58% +4.74% 0.82%
信安長線保證基金 - D類單位 保證 13.696
2020/10/30
+3.82% +3.55% -0.64% -0.43% +3.56% 2.54%
信安長線保證基金 - I類單位 保證 13.107
2020/10/30
+3.31% +3.29% -0.77% -0.47% +3.14% 3.04%
信安國際債券基金 - I類單位 債券 18.735
2020/10/30
+3.48% +2.66% -1.31% -0.11% +4.45% 1.28%
信安國際債券基金 - D類單位 債券 18.942
2020/10/30
+3.47% +2.65% -1.31% -0.11% +4.44% 1.28%
信安香港債券基金 - N類單位 債券 11.643
2020/10/30
+5.08% +0.95% -0.45% -0.23% +5.81% 1.02%
信安港元儲蓄基金 - D類單位 其他 11.317
2020/10/30
+1.44% +0.44% +0.10% +0.04% +1.31% 1.02%
信安港元儲蓄基金 - I類單位 其他 11.265
2020/10/30
+1.45% +0.44% +0.10% +0.04% +1.31% 1.02%
信安資本保證基金 - D類單位 保證 11.695
2020/10/30
+0.74% +0.27% +0.09% +0.02% +0.57% 1.28%
信安資本保證基金 - I類單位 保證 11.607
2020/10/30
+0.59% +0.19% +0.06% +0.01% +0.45% 1.43%
信安強積金保守基金 - N類單位 強積金保守 11.516
2020/10/30
+0.80% +0.16% +0.01% 0.00% +0.59% 0.97%
信安恒指基金 - N類單位 股票 13.789
2020/10/30
-8.44% +0.09% -1.65% +2.48% -12.79% 1.06%
信安進取策略基金 - I類單位 混合資產 23.042
2020/10/30
N/A N/A N/A N/A N/A N/A
信安亞洲債券基金 - N類單位 債券 9.970
2020/10/30
N/A N/A N/A N/A N/A N/A
信安進取策略基金 - D類單位 混合資產 23.226
2020/10/30
N/A N/A N/A N/A N/A N/A

 安聯強積金計劃

安聯亞洲基金 - T類 股票 73.663
2020/10/30
+35.88% +35.47% +6.40% +2.69% +28.26% 1.22%
安聯亞洲基金 - B類 股票 72.814
2020/10/30
+35.90% +35.45% +6.39% +2.69% +28.24% 1.25%
安聯亞洲基金 - A類 股票 66.850
2020/10/30
+35.57% +35.31% +6.34% +2.67% +27.99% 1.45%
安聯大中華基金 - T類 股票 36.137
2020/10/30
+35.70% +30.32% +5.63% +3.22% +26.22% 1.25%
安聯大中華基金 - B類 股票 37.521
2020/10/30
+35.75% +30.30% +5.62% +3.22% +26.21% 1.28%
安聯大中華基金 - A類 股票 31.000
2020/10/30
+35.61% +30.17% +5.57% +3.20% +26.02% 1.48%
安聯東方太平洋基金 - T類 混合資產 35.726
2020/10/30
+27.37% +26.14% -2.50% +1.50% +19.09% 1.42%
安聯東方太平洋基金 - B類 混合資產 35.691
2020/10/30
+27.33% +26.12% -2.51% +1.50% +19.09% 1.46%
安聯東方太平洋基金 - A類 混合資產 31.139
2020/10/30
+26.84% +25.99% -2.56% +1.48% +18.76% 1.65%
安聯香港基金 - T類 股票 68.490
2020/10/30
+20.07% +24.26% +5.64% +3.30% +13.73% 1.21%
安聯香港基金 - B類 股票 67.208
2020/10/30
+20.10% +24.24% +5.63% +3.30% +13.74% 1.24%
安聯香港基金 - A類 股票 61.510
2020/10/30
+19.74% +24.11% +5.58% +3.28% +13.49% 1.44%
安聯增長基金 - T類 混合資產 41.196
2020/10/30
+10.83% +17.26% +2.14% -0.55% +5.90% 1.21%
安聯增長基金 - B類 混合資產 40.359
2020/10/30
+10.72% +17.24% +2.13% -0.55% +5.82% 1.24%
安聯增長基金 - A類 混合資產 39.242
2020/10/30
+10.51% +17.12% +2.08% -0.57% +5.69% 1.44%
安聯均衡基金 - T類 混合資產 38.716
2020/10/30
+9.77% +14.30% +1.64% -0.38% +6.04% 1.21%
安聯均衡基金 - B類 混合資產 38.184
2020/10/30
+9.50% +14.28% +1.64% -0.38% +5.92% 1.24%
安聯均衡基金 - A類 混合資產 37.321
2020/10/30
+9.16% +14.17% +1.59% -0.40% +5.69% 1.44%
安聯穩定增長基金 - T類 混合資產 36.934
2020/10/30
+8.28% +11.22% +1.08% -0.29% +5.95% 1.21%
安聯穩定增長基金 - B類 混合資產 35.793
2020/10/30
+8.13% +11.20% +1.07% -0.30% +5.80% 1.24%
安聯穩定增長基金 - A類 混合資產 34.674
2020/10/30
+8.02% +11.09% +1.02% -0.31% +5.71% 1.44%
安聯強積金核心累積基金 - 單位A 混合資產 12.149
2020/10/30
+5.64% +8.50% +0.01% -1.57% +2.61% 0.80%
安聯強積金核心累積基金 - 單位B 混合資產 12.439
2020/10/30
+5.77% +8.50% +0.01% -1.57% +2.72% 0.83%
安聯強積金核心累積基金 - 單位T 混合資產 12.439
2020/10/30
+5.77% +8.50% +0.01% -1.57% +2.72% 0.79%
安聯穩定資本基金 - T類 混合資產 32.875
2020/10/30
+6.50% +8.14% +0.47% -0.22% +5.40% 1.21%
安聯穩定資本基金 - B類 混合資產 31.963
2020/10/30
+6.40% +8.12% +0.47% -0.22% +5.35% 1.25%
安聯穩定資本基金 - A類 混合資產 31.031
2020/10/30
+6.23% +8.01% +0.41% -0.24% +5.19% 1.44%
BCT靈活混合資產基金 - 單位T 混合資產 25.784
2020/10/30
+4.64% +7.90% +0.65% -0.20% +3.34% 1.23%
BCT靈活混合資產基金 - 單位B 混合資產 25.385
2020/10/30
+4.77% +7.88% +0.64% -0.21% +3.44% 1.26%
BCT靈活混合資產基金 - 單位A 混合資產 24.577
2020/10/30
+4.72% +7.77% +0.59% -0.22% +3.31% 1.45%
安聯人民幣貨幣市場基金 - T類 貨幣市場 15.234
2020/10/30
+3.49% +3.98% +2.84% +0.91% +2.93% 1.14%
安聯人民幣貨幣市場基金 - A類 貨幣市場 15.200
2020/10/30
+3.47% +3.97% +2.84% +0.91% +2.91% 1.17%
安聯人民幣貨幣市場基金 - B類 貨幣市場 15.210
2020/10/30
+3.47% +3.96% +2.84% +0.91% +2.91% 1.18%
安聯強積金65歲後基金 - 單位T 混合資產 11.668
2020/10/30
+4.28% +3.92% -0.35% -0.63% +3.72% 0.85%
安聯強積金65歲後基金 - 單位B 混合資產 11.668
2020/10/30
+4.28% +3.92% -0.35% -0.63% +3.72% 0.86%
安聯強積金65歲後基金 - 單位A 混合資產 11.444
2020/10/30
+4.70% +3.92% -0.35% -0.63% +4.13% 0.84%
安聯強積金保守基金 - T類 強積金保守 17.172
2020/10/30
+0.64% +0.11% 0.00% 0.00% +0.43% 1.02%
安聯強積金保守基金 - A類 強積金保守 16.843
2020/10/30
+0.61% +0.10% 0.00% 0.00% +0.41% 1.07%
安聯強積金保守基金 - B類 強積金保守 16.848
2020/10/30
+0.61% +0.10% 0.00% 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 36.996
2020/10/30
+27.11% +22.03% +2.70% +0.62% +21.43% 0.65%
安聯精選均衡基金 混合資產 35.550
2020/10/30
+9.86% +14.35% +1.69% -0.36% +6.18% 0.91%
安聯精選穩定增長基金 混合資產 24.820
2020/10/30
+8.43% +11.25% +1.14% -0.28% +6.07% 0.91%
富達均衡基金 混合資產 224.970
2020/10/30
+5.57% +9.85% +0.06% -0.62% +1.79% 0.96%
施羅德強積金核心累積基金 混合資產 12.135
2020/10/30
+6.54% +9.59% +0.77% -1.29% +3.92% 0.81%
富達穩定增長基金 混合資產 210.710
2020/10/30
+5.80% +8.03% -0.24% -0.54% +3.32% 0.93%
景順環球穩定基金 混合資產 12.029
2020/10/30
+4.49% +7.22% +0.16% -0.11% +3.53% 0.79%
施羅德強積金65歲後基金 混合資產 11.618
2020/10/30
+5.69% +3.75% -0.06% -0.53% +5.62% 0.80%
宏利在職平均回報保證基金 - 新地 保證 13.721
2020/10/30
+3.41% +3.67% -0.20% -0.01% +4.01% 2.36%
景順強積金保守基金 強積金保守 11.418
2020/10/30
+1.16% +0.33% +0.04% +0.01% +0.91% 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 1.680
2020/10/30
+31.25% +32.08% +6.78% +4.37% +24.54% 1.78%
永明強積金大中華股票基金 - A 股票 1.639
2020/10/30
+30.99% +31.94% +6.72% +4.35% +24.33% 1.99%
永明強積金亞洲股票基金 - B 股票 1.857
2020/10/30
+25.19% +29.54% +5.06% +2.67% +18.59% 1.77%
永明強積金亞洲股票基金 - A 股票 1.811
2020/10/30
+24.94% +29.41% +5.00% +2.66% +18.39% 1.98%
永明強積金香港股票基金 - B 股票 7.013
2020/10/30
+7.65% +17.30% +4.24% +2.92% +3.77% 1.56%
永明強積金香港股票基金 - A 股票 6.754
2020/10/30
+7.43% +17.18% +4.19% +2.90% +3.60% 1.77%
永明強積金增長基金 - B 混合資產 3.211
2020/10/30
+7.79% +14.63% +2.49% +0.78% +5.02% 1.58%
永明強積金增長基金 - A 混合資產 3.093
2020/10/30
+7.58% +14.52% +2.44% +0.77% +4.85% 1.78%
永明富時強積金香港指數基金 - B 股票 1.317
2020/10/30
+4.80% +11.89% +3.25% +3.82% -0.98% 0.98%
永明富時強積金香港指數基金 - A 股票 1.317
2020/10/30
+4.80% +11.89% +3.25% +3.82% -0.98% 0.99%
永明強積金均衡基金 - B 混合資產 2.777
2020/10/30
+6.73% +11.58% +1.76% +0.58% +5.05% 1.58%
永明強積金均衡基金 - A 混合資產 2.674
2020/10/30
+6.52% +11.47% +1.71% +0.56% +4.87% 1.78%
永明強積金行業股票基金 - B 股票 1.465
2020/10/30
+4.67% +10.79% -0.26% -1.96% -0.62% 1.63%
永明強積金行業股票基金 - A 股票 1.428
2020/10/30
+4.47% +10.69% -0.30% -1.97% -0.77% 1.83%
永明強積金核心累積基金 混合資產 1.205
2020/10/30
+6.21% +9.40% +0.68% -1.31% +3.62% 0.82%
永明強積金平穩基金 - B 混合資產 2.360
2020/10/30
+5.96% +8.57% +0.96% +0.53% +5.68% 1.58%
永明強積金平穩基金 - A 混合資產 2.273
2020/10/30
+5.75% +8.46% +0.90% +0.51% +5.50% 1.78%
永明強積金人民幣及港元基金 - B 貨幣市場 1.062
2020/10/30
+3.53% +4.03% +2.91% +0.95% +3.07% 1.26%
永明強積金人民幣及港元基金 - A 貨幣市場 1.059
2020/10/30
+3.49% +4.01% +2.90% +0.94% +3.03% 1.30%
永明強積金環球債券基金 - B 債券 1.048
2020/10/30
+3.80% +3.83% -0.75% +0.01% +4.88% 1.63%
永明強積金65歲後基金 混合資產 1.158
2020/10/30
+5.49% +3.72% -0.10% -0.55% +5.45% 0.80%
永明強積金環球債券基金 - A 債券 1.025
2020/10/30
+3.60% +3.72% -0.79% -0.01% +4.70% 1.84%
永明強積金港元債券基金 - B 債券 1.530
2020/10/30
+4.51% +0.87% -0.33% -0.18% +5.39% 1.56%
永明強積金港元債券基金 - A 債券 1.473
2020/10/30
+4.30% +0.77% -0.37% -0.20% +5.22% 1.77%
永明強積金保守基金 - A 強積金保守 1.129
2020/10/30
+0.90% +0.20% 0.00% 0.00% +0.68% 0.95%
永明強積金保守基金 - B 強積金保守 1.133
2020/10/30
+0.90% +0.19% 0.00% 0.00% +0.68% 0.95%

 信安強積金 - 易富之選

信安動力亞太股票基金 股票 16.430
2020/10/30
+10.42% +20.54% +3.14% +2.43% +4.98% 1.74%
信安動力香港股票基金 股票 30.190
2020/10/30
+9.78% +16.97% +4.57% +3.82% +4.75% 1.64%
信安增長基金 混合資產 19.610
2020/10/30
+4.48% +14.01% +2.30% 0.00% +0.51% 1.70%
信安均衡基金 混合資產 17.880
2020/10/30
+4.62% +11.40% +1.65% 0.00% +1.65% 1.69%
信安動力環球股票基金 股票 13.270
2020/10/30
+3.51% +10.95% -0.67% -2.64% -1.85% 1.74%
信安核心累積基金 混合資產 12.030
2020/10/30
+4.97% +8.67% +0.08% -1.31% +2.12% 1.09%
信安平穩基金 混合資產 13.870
2020/10/30
+3.82% +5.88% +0.14% -0.14% +2.97% 1.67%
信安65歲後基金 混合資產 11.500
2020/10/30
+4.83% +3.88% -0.35% -0.61% +4.55% 1.06%
信安動力環球債券基金 債券 11.780
2020/10/30
+5.37% +2.52% -1.42% -0.42% +6.51% 1.50%
信安 - 強積金保守基金 強積金保守 10.790
2020/10/30
+0.65% +0.09% 0.00% 0.00% +0.47% 1.03%

 信安強積金 - 明智之選

信安動力大中華股票基金 股票 24.870
2020/10/30
+34.87% +33.21% +7.29% +5.03% +27.02% 1.42%
信安動力亞太股票基金 股票 14.790
2020/10/30
+10.37% +20.44% +3.07% +2.42% +4.97% 1.73%
信安動力香港股票基金 股票 13.040
2020/10/30
+9.76% +16.95% +4.57% +3.82% +4.65% 1.63%
信安增長基金 混合資產 20.570
2020/10/30
+4.52% +14.02% +2.34% 0.00% +0.49% 1.69%
信安均衡基金 混合資產 19.750
2020/10/30
+4.61% +11.33% +1.59% -0.05% +1.59% 1.69%
信安動力環球股票基金 股票 14.640
2020/10/30
+3.54% +10.99% -0.61% -2.59% -1.81% 1.73%
信安核心累積基金 混合資產 12.110
2020/10/30
+5.30% +8.61% +0.17% -1.30% +2.28% 0.84%
信安平穩基金 混合資產 17.590
2020/10/30
+3.96% +5.96% +0.23% -0.11% +3.11% 1.66%
信安65歲後基金 混合資產 11.570
2020/10/30
+5.09% +3.95% -0.26% -0.52% +4.80% 0.85%
信安動力亞洲債券基金 債券 10.610
2020/10/30
+4.02% +3.01% -0.75% -0.19% +4.64% 1.39%
信安動力環球債券基金 債券 10.380
2020/10/30
+5.38% +2.47% -1.42% -0.38% +6.46% 1.49%
信安流動基金 貨幣市場 11.560
2020/10/30
+1.14% +0.35% +0.09% 0.00% +1.05% 1.01%
信安 - 恒指基金 股票 11.480
2020/10/30
-8.01% +0.17% -1.63% +2.50% -12.43% 1.02%
信安 - 強積金保守基金 強積金保守 11.100
2020/10/30
+0.73% +0.09% 0.00% 0.00% +0.54% 1.03%
信安保證基金 保證 N/A
N/A N/A N/A N/A N/A 1.84%

 永明強積金集成信託計劃

施羅德強積金香港投資組合 - 乙類單位 股票 47.870
2020/10/30
+25.18% +28.41% +6.76% +4.22% +17.91% 1.50%
施羅德強積金香港投資組合 - 普通單位 股票 45.650
2020/10/30
+24.93% +28.27% +6.71% +4.20% +17.72% 1.69%
施羅德強積金亞洲投資組合 - 乙類單位 股票 47.620
2020/10/30
+11.78% +22.38% +3.25% +2.83% +6.13% 1.61%
施羅德強積金亞洲投資組合 - 普通單位 股票 46.150
2020/10/30
+11.55% +22.25% +3.17% +2.81% +5.95% 1.81%
施羅德強積金增長投資組合 - 乙類單位 混合資產 26.210
2020/10/30
+6.85% +15.87% +2.26% 0.00% +1.98% 1.56%
施羅德強積金增長投資組合 - 普通單位 混合資產 25.370
2020/10/30
+6.64% +15.79% +2.22% 0.00% +1.85% 1.76%
施羅德強積金均衡投資組合 - 乙類單位 混合資產 23.670
2020/10/30
+6.91% +12.71% +1.41% -0.13% +3.32% 1.53%
施羅德強積金均衡投資組合 - 普通單位 混合資產 22.730
2020/10/30
+6.66% +12.58% +1.34% -0.13% +3.13% 1.73%
施羅德強積金國際投資組合 - 乙類單位 股票 18.620
2020/10/30
+3.50% +11.90% +0.43% -1.85% -1.90% 1.53%
施羅德強積金國際投資組合 - 普通單位 股票 17.230
2020/10/30
+3.24% +11.74% +0.35% -1.94% -2.10% 1.73%
施羅德強積金平穩增長投資組合 - 乙類單位 混合資產 21.110
2020/10/30
+6.03% +9.55% +0.57% -0.24% +3.84% 1.53%
施羅德強積金平穩增長投資組合 - 普通單位 混合資產 20.160
2020/10/30
+5.77% +9.45% +0.50% -0.30% +3.60% 1.73%
施羅德強積金核心累積基金 - 普通單位 混合資產 12.000
2020/10/30
+6.10% +9.39% +0.67% -1.40% +3.54% 0.92%
施羅德強積金資本平穩投資組合 - 乙類單位 混合資產 18.220
2020/10/30
+4.77% +6.30% -0.05% -0.27% +4.05% 1.57%
施羅德強積金資本平穩投資組合 - 普通單位 混合資產 17.290
2020/10/30
+4.53% +6.20% -0.12% -0.29% +3.84% 1.77%
施羅德強積金本金保證投資組合 - 乙類單位 保證 18.980
2020/10/30
+5.27% +4.52% +0.85% +0.58% +4.98% 1.72%
施羅德強積金本金保證投資組合 - 普通單位 保證 17.930
2020/10/30
+5.04% +4.43% +0.79% +0.56% +4.79% 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 14.580
2020/10/30
+3.77% +3.85% +2.60% +0.90% +3.26% 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 13.870
2020/10/30
+3.58% +3.82% +2.59% +0.87% +3.12% 1.60%
施羅德強積金65歲後基金 - 普通單位 混合資產 11.540
2020/10/30
+5.48% +3.68% -0.09% -0.52% +5.48% 0.88%
施羅德強積金環球定息投資組合 - 乙類單位 債券 10.460
2020/10/30
+4.91% +3.36% -1.32% -0.29% +6.30% 0.87%
施羅德強積金環球定息投資組合 - 普通單位 債券 10.740
2020/10/30
+4.78% +3.27% -1.38% -0.37% +6.23% 0.93%
施羅德強積金保守投資組合 - 乙類單位 強積金保守 11.450
2020/10/30
+0.17% 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
2020/10/30
+0.18% 0.00% 0.00% 0.00% +0.09% 1.31%
營辦機構平均 +5.89% +9.91% +0.83% +0.12% +2.89% 1.34%
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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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。
 
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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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