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    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

    股票
    356.710
    2019/04/30
    -2.60%
    +18.23%
    +6.50%
    +1.83%
    +15.55%
    1.97%
    股票
    180.020
    2019/04/30
    -1.83%
    +17.86%
    +5.99%
    +1.87%
    +14.68%
    0.98%
    股票
    228.160
    2019/04/30
    -2.05%
    +17.14%
    +8.34%
    +2.11%
    +16.67%
    1.97%
    混合資產
    147.210
    2019/04/30
    -1.72%
    +10.51%
    +6.93%
    +2.44%
    +13.85%
    1.86%
    股票
    167.690
    2019/04/30
    -3.79%
    +9.60%
    +6.27%
    +2.62%
    +13.70%
    0.96%
    混合資產
    253.050
    2019/04/30
    -3.32%
    +9.20%
    +5.30%
    +1.97%
    +12.50%
    2.03%
    股票
    234.580
    2019/04/30
    -5.94%
    +9.10%
    +3.89%
    +1.27%
    +8.91%
    1.99%
    混合資產
    181.530
    2019/04/30
    -2.12%
    +8.92%
    +4.65%
    +1.57%
    +10.98%
    1.67%
    混合資產
    136.170
    2019/04/30
    -0.48%
    +7.47%
    +3.97%
    +1.19%
    +8.22%
    1.65%
    混合資產
    211.560
    2019/04/30
    -1.57%
    +7.31%
    +3.52%
    +1.07%
    +8.39%
    1.99%
    混合資產
    112.920
    2019/04/30
    +1.30%
    +7.21%
    +2.84%
    +1.17%
    +6.01%
    N/A
    股票
    209.570
    2019/04/30
    +6.99%
    +7.17%
    +5.65%
    +3.20%
    +15.50%
    0.98%
    股票
    170.180
    2019/04/30
    +1.52%
    +7.17%
    +6.94%
    +3.38%
    +15.78%
    1.63%
    股票
    144.160
    2019/04/30
    +2.24%
    +6.78%
    +4.88%
    +2.91%
    +14.31%
    0.98%
    混合資產
    1.129
    2019/04/30
    +3.61%
    +6.74%
    +4.70%
    +1.84%
    +9.75%
    N/A
    股票
    225.870
    2019/04/30
    -5.55%
    +6.66%
    +5.87%
    +2.40%
    +14.31%
    1.96%
    混合資產
    189.500
    2019/04/30
    -0.51%
    +5.74%
    +2.44%
    +0.57%
    +5.80%
    1.98%
    混合資產
    120.720
    2019/04/30
    -0.25%
    +5.57%
    +2.38%
    +0.50%
    +5.37%
    1.84%
    債券
    110.040
    2019/04/30
    +2.03%
    +4.88%
    -0.08%
    -1.12%
    +1.90%
    0.77%
    混合資產
    1.063
    2019/04/30
    +3.23%
    +4.82%
    +2.28%
    +0.39%
    +4.41%
    N/A
    債券
    120.330
    2019/04/30
    +0.21%
    +4.57%
    +0.88%
    -0.07%
    +2.68%
    0.98%
    股票
    238.610
    2019/04/30
    +5.44%
    +4.42%
    +6.38%
    +2.67%
    +14.42%
    1.93%
    強積金保守
    112.880
    2019/04/30
    +1.02%
    +0.58%
    +0.24%
    +0.12%
    +0.38%
    0.89%
    股票
    166.200
    2019/04/30
    -12.03%
    -0.80%
    +1.42%
    +1.46%
    +7.41%
    1.97%
    保證
    N/A
    N/A
    N/A
    N/A
    N/A
    N/A
    1.62%

     AMTD 強積金計劃

    股票
    17.497
    2019/04/30
    -1.61%
    +20.64%
    +7.64%
    +1.84%
    +16.30%
    1.32%
    股票
    16.996
    2019/04/30
    -4.38%
    +12.62%
    +5.75%
    +1.67%
    +10.18%
    1.40%
    混合資產
    18.015
    2019/04/30
    -2.56%
    +9.95%
    +5.43%
    +1.76%
    +11.75%
    1.37%
    混合資產
    16.796
    2019/04/30
    -4.84%
    +8.98%
    +4.55%
    +1.80%
    +12.06%
    1.25%
    混合資產
    16.800
    2019/04/30
    -2.12%
    +8.57%
    +4.33%
    +1.26%
    +9.57%
    1.36%
    混合資產
    15.193
    2019/04/30
    -3.80%
    +7.84%
    +3.64%
    +1.35%
    +9.73%
    1.27%
    混合資產
    14.996
    2019/04/30
    -2.10%
    +7.16%
    +3.19%
    +0.74%
    +7.42%
    1.84%
    混合資產
    13.799
    2019/04/30
    -2.68%
    +6.48%
    +2.69%
    +0.89%
    +7.34%
    1.25%
    混合資產
    13.607
    2019/04/30
    -2.09%
    +5.72%
    +2.21%
    +0.29%
    +5.42%
    1.70%
    混合資產
    11.165
    2019/04/30
    +2.01%
    +5.56%
    +4.17%
    +1.83%
    +9.50%
    N/A
    混合資產
    12.422
    2019/04/30
    +0.17%
    +5.03%
    +2.37%
    +0.67%
    +4.94%
    1.36%
    混合資產
    12.368
    2019/04/30
    -1.75%
    +4.96%
    +1.67%
    +0.42%
    +4.86%
    1.28%
    混合資產
    10.526
    2019/04/30
    +2.61%
    +4.56%
    +1.95%
    +0.28%
    +4.16%
    N/A
    債券
    10.526
    2019/04/30
    -0.12%
    +3.42%
    +0.21%
    -0.67%
    +1.62%
    1.47%
    股票
    17.130
    2019/04/30
    -10.73%
    +2.82%
    +4.58%
    +2.97%
    +11.77%
    1.41%
    強積金保守
    10.079
    2019/04/30
    +0.69%
    +0.45%
    +0.13%
    +0.02%
    +0.27%
    1.11%

     交通銀行愉盈退休強積金計劃

    股票
    25.863
    2019/04/30
    -5.11%
    +18.96%
    +5.96%
    +1.13%
    +14.96%
    1.72%
    股票
    33.584
    2019/04/30
    -1.30%
    +18.94%
    +6.35%
    +2.14%
    +14.82%
    0.95%
    股票
    25.744
    2019/04/30
    -9.56%
    +16.90%
    +6.83%
    +1.62%
    +15.46%
    1.78%
    股票
    30.120
    2019/04/30
    -8.21%
    +14.20%
    +4.48%
    +0.70%
    +14.03%
    1.71%
    股票
    35.463
    2019/04/30
    -10.96%
    +12.88%
    +5.78%
    +1.06%
    +13.30%
    1.76%
    混合資產
    29.535
    2019/04/30
    -5.28%
    +8.79%
    +4.47%
    +1.76%
    +11.91%
    1.74%
    混合資產
    18.113
    2019/04/30
    -2.58%
    +7.26%
    +4.09%
    +1.59%
    +9.59%
    1.73%
    混合資產
    16.196
    2019/04/30
    -1.93%
    +6.01%
    +2.92%
    +0.98%
    +7.12%
    1.73%
    混合資產
    22.338
    2019/04/30
    +2.00%
    +5.61%
    +4.23%
    +1.87%
    +9.57%
    N/A
    保證
    13.737
    2019/04/30
    +0.82%
    +5.11%
    +1.59%
    +0.22%
    +3.69%
    1.77%
    混合資產
    21.081
    2019/04/30
    +2.73%
    +4.61%
    +2.02%
    +0.31%
    +4.25%
    N/A
    債券
    22.376
    2019/04/30
    -0.16%
    +3.49%
    +0.31%
    -0.59%
    +1.82%
    1.23%
    強積金保守
    13.287
    2019/04/30
    +1.87%
    +1.01%
    +0.48%
    +0.17%
    +0.66%
    0.94%

     BCT(強積金)行業計劃

    股票
    4.480
    2019/04/30
    -3.18%
    +18.70%
    +7.42%
    +1.58%
    +15.66%
    1.72%
    股票
    3.442
    2019/04/30
    -4.16%
    +15.20%
    +5.52%
    +0.95%
    +12.44%
    1.88%
    混合資產
    2.187
    2019/04/30
    -2.38%
    +8.48%
    +4.70%
    +1.49%
    +10.29%
    1.72%
    混合資產
    2.094
    2019/04/30
    -1.99%
    +6.93%
    +3.39%
    +0.89%
    +7.73%
    1.72%
    混合資產
    1.106
    2019/04/30
    +1.92%
    +5.51%
    +4.17%
    +1.84%
    +9.47%
    N/A
    混合資產
    1.949
    2019/04/30
    -1.46%
    +5.40%
    +2.08%
    +0.28%
    +5.22%
    1.72%
    混合資產
    1.486
    2019/04/30
    -0.19%
    +4.88%
    +2.29%
    +0.67%
    +4.83%
    1.66%
    混合資產
    1.055
    2019/04/30
    +2.66%
    +4.60%
    +2.00%
    +0.30%
    +4.22%
    N/A
    債券
    0.994
    2019/04/30
    -0.48%
    +3.64%
    +0.40%
    -0.06%
    +2.59%
    1.26%
    股票
    2.697
    2019/04/30
    -4.56%
    +3.21%
    +3.97%
    +2.37%
    +12.34%
    1.75%
    債券
    1.474
    2019/04/30
    -0.94%
    +2.92%
    +0.03%
    -0.06%
    +0.94%
    1.67%
    強積金保守
    1.125
    2019/04/30
    +0.96%
    +0.55%
    +0.20%
    +0.05%
    +0.34%
    0.98%

     BCT積金之選

    股票
    1.709
    2019/04/30
    -1.20%
    +19.00%
    +6.36%
    +1.98%
    +14.86%
    0.84%
    股票
    1.168
    2019/04/30
    -3.76%
    +18.64%
    +7.05%
    +1.65%
    +15.83%
    1.66%
    股票
    1.633
    2019/04/30
    -2.29%
    +18.36%
    +7.61%
    +2.17%
    +12.23%
    1.15%
    股票
    3.598
    2019/04/30
    -4.29%
    +15.51%
    +5.80%
    +1.37%
    +12.52%
    1.82%
    混合資產
    2.484
    2019/04/30
    -1.33%
    +11.52%
    +7.50%
    +2.59%
    +15.05%
    1.50%
    混合資產
    2.400
    2019/04/30
    -1.34%
    +11.45%
    +7.44%
    +2.59%
    +14.87%
    1.52%
    混合資產
    2.428
    2019/04/30
    -1.20%
    +11.27%
    +7.29%
    +2.49%
    +14.48%
    1.52%
    混合資產
    2.432
    2019/04/30
    -1.00%
    +10.75%
    +6.83%
    +2.31%
    +13.55%
    1.52%
    混合資產
    2.256
    2019/04/30
    -4.11%
    +8.92%
    +4.78%
    +1.85%
    +11.90%
    1.52%
    股票
    1.787
    2019/04/30
    +4.41%
    +8.74%
    +7.58%
    +3.15%
    +15.39%
    1.00%
    混合資產
    2.162
    2019/04/30
    -3.02%
    +7.72%
    +3.74%
    +1.34%
    +9.46%
    1.62%
    混合資產
    2.322
    2019/04/30
    -0.39%
    +7.67%
    +4.14%
    +1.11%
    +8.10%
    1.27%
    股票
    2.945
    2019/04/30
    -0.91%
    +6.43%
    +6.07%
    +3.01%
    +13.91%
    1.67%
    混合資產
    2.049
    2019/04/30
    -2.29%
    +6.36%
    +2.67%
    +0.82%
    +7.03%
    1.63%
    混合資產
    1.116
    2019/04/30
    +2.00%
    +5.59%
    +4.21%
    +1.85%
    +9.53%
    N/A
    混合資產
    1.837
    2019/04/30
    -1.47%
    +5.11%
    +1.60%
    +0.29%
    +4.71%
    1.63%
    混合資產
    1.547
    2019/04/30
    +0.10%
    +5.02%
    +2.36%
    +0.69%
    +4.93%
    1.36%
    混合資產
    1.056
    2019/04/30
    +2.72%
    +4.60%
    +2.00%
    +0.31%
    +4.20%
    N/A
    股票
    1.279
    2019/04/30
    -8.67%
    +4.18%
    +5.23%
    +3.00%
    +12.40%
    1.65%
    債券
    1.182
    2019/04/30
    +4.03%
    +3.80%
    +0.76%
    -0.40%
    +1.29%
    1.12%
    債券
    0.991
    2019/04/30
    -0.45%
    +3.62%
    +0.42%
    -0.06%
    +2.56%
    1.26%
    債券
    1.572
    2019/04/30
    -0.13%
    +3.41%
    +0.09%
    -0.47%
    +1.47%
    1.50%
    強積金保守
    1.134
    2019/04/30
    +1.03%
    +0.59%
    +0.22%
    +0.05%
    +0.36%
    0.94%

     東亞(強積金)行業計劃

    股票
    16.413
    2019/04/30
    -1.25%
    +19.06%
    +6.39%
    +1.99%
    +14.90%
    0.71%
    股票
    14.291
    2019/04/30
    -2.98%
    +17.84%
    +6.69%
    +2.15%
    +15.08%
    1.30%
    股票
    15.179
    2019/04/30
    -1.81%
    +15.87%
    +7.48%
    +2.42%
    +15.76%
    1.31%
    股票
    11.551
    2019/04/30
    -3.93%
    +13.36%
    +4.50%
    +1.51%
    +13.81%
    1.26%
    股票
    13.654
    2019/04/30
    -7.07%
    +12.65%
    +5.94%
    +1.90%
    +12.50%
    1.34%
    混合資產
    22.643
    2019/04/30
    -0.90%
    +8.42%
    +4.63%
    +1.76%
    +10.16%
    1.44%
    混合資產
    20.083
    2019/04/30
    -0.39%
    +6.97%
    +3.41%
    +1.15%
    +7.64%
    1.40%
    混合資產
    11.424
    2019/04/30
    +4.28%
    +6.44%
    +5.01%
    +1.98%
    +9.71%
    N/A
    混合資產
    18.749
    2019/04/30
    -0.03%
    +5.35%
    +2.16%
    +0.57%
    +5.10%
    1.35%
    混合資產
    10.796
    2019/04/30
    +3.56%
    +4.80%
    +2.48%
    +0.51%
    +4.71%
    N/A
    貨幣市場
    10.498
    2019/04/30
    -2.14%
    +2.88%
    +0.04%
    -0.10%
    +1.74%
    0.77%
    強積金保守
    13.466
    2019/04/30
    +1.78%
    +0.95%
    +0.45%
    +0.15%
    +0.63%
    0.82%

     東亞(強積金)集成信託計劃

    股票
    16.496
    2019/04/30
    -1.30%
    +19.03%
    +6.41%
    +1.98%
    +14.91%
    0.74%
    股票
    24.078
    2019/04/30
    -3.00%
    +17.84%
    +6.72%
    +2.16%
    +15.14%
    1.31%
    股票
    19.211
    2019/04/30
    -1.86%
    +15.91%
    +7.52%
    +2.43%
    +15.84%
    1.32%
    股票
    11.238
    2019/04/30
    -4.02%
    +13.29%
    +4.50%
    +1.50%
    +13.75%
    1.30%
    股票
    23.438
    2019/04/30
    -7.30%
    +12.58%
    +5.99%
    +1.91%
    +12.67%
    1.39%
    混合資產
    21.927
    2019/04/30
    -0.89%
    +8.51%
    +4.66%
    +1.77%
    +10.21%
    1.44%
    股票
    19.775
    2019/04/30
    +10.69%
    +8.38%
    +8.55%
    +3.76%
    +16.99%
    1.26%
    股票
    16.266
    2019/04/30
    +4.28%
    +7.47%
    +7.29%
    +3.35%
    +14.49%
    1.30%
    混合資產
    19.836
    2019/04/30
    -0.33%
    +7.06%
    +3.45%
    +1.16%
    +7.70%
    1.40%
    混合資產
    11.459
    2019/04/30
    +4.16%
    +6.33%
    +5.01%
    +1.98%
    +9.70%
    N/A
    股票
    12.412
    2019/04/30
    -3.94%
    +5.75%
    +6.57%
    +3.61%
    +12.42%
    1.82%
    混合資產
    18.351
    2019/04/30
    +0.01%
    +5.41%
    +2.16%
    +0.57%
    +5.13%
    1.34%
    混合資產
    10.779
    2019/04/30
    +3.56%
    +4.79%
    +2.46%
    +0.51%
    +4.69%
    N/A
    保證
    13.106
    2019/04/30
    +1.57%
    +3.52%
    +1.66%
    +0.22%
    +3.73%
    2.51%
    債券
    11.875
    2019/04/30
    +0.65%
    +3.47%
    +0.26%
    -0.43%
    +1.56%
    1.07%
    貨幣市場
    10.547
    2019/04/30
    -2.22%
    +3.01%
    +0.03%
    -0.10%
    +1.80%
    0.77%
    強積金保守
    14.027
    2019/04/30
    +1.78%
    +0.96%
    +0.45%
    +0.15%
    +0.62%
    0.82%
    股票
    7.884
    2019/04/30
    -8.39%
    +0.58%
    +3.04%
    +1.42%
    +9.56%
    1.74%

     東亞(強積金)享惠計劃

    股票
    15.203
    2019/04/30
    -1.58%
    +18.71%
    +6.40%
    +1.98%
    +14.90%
    0.71%
    股票
    14.974
    2019/04/30
    -2.63%
    +18.10%
    +7.88%
    +2.25%
    +11.48%
    1.07%
    股票
    15.867
    2019/04/30
    -1.42%
    +15.48%
    +7.49%
    +2.40%
    +15.61%
    0.99%
    股票
    13.011
    2019/04/30
    -6.67%
    +12.96%
    +5.70%
    +2.13%
    +13.81%
    0.97%
    混合資產
    13.861
    2019/04/30
    +0.99%
    +8.70%
    +5.08%
    +1.98%
    +10.69%
    0.97%
    股票
    16.532
    2019/04/30
    +4.49%
    +7.58%
    +7.30%
    +3.36%
    +14.41%
    0.98%
    混合資產
    13.082
    2019/04/30
    +1.12%
    +7.28%
    +3.72%
    +1.32%
    +8.08%
    0.96%
    混合資產
    11.545
    2019/04/30
    +4.27%
    +6.39%
    +5.00%
    +1.98%
    +9.70%
    N/A
    混合資產
    12.021
    2019/04/30
    +0.98%
    +5.52%
    +2.33%
    +0.66%
    +5.34%
    0.95%
    混合資產
    10.795
    2019/04/30
    +3.56%
    +4.78%
    +2.47%
    +0.51%
    +4.69%
    N/A
    債券
    10.436
    2019/04/30
    +0.38%
    +3.54%
    +0.21%
    -0.44%
    +1.59%
    0.91%
    強積金保守
    10.545
    2019/04/30
    +1.70%
    +0.91%
    +0.43%
    +0.14%
    +0.60%
    0.79%

     中銀保誠簡易強積金計劃

    股票
    46.192
    2019/04/30
    -3.36%
    +19.15%
    +6.43%
    +1.81%
    +15.03%
    1.69%
    股票
    15.017
    2019/04/30
    -1.67%
    +19.15%
    +6.83%
    +2.12%
    +14.94%
    1.05%
    股票
    9.067
    2019/04/30
    -6.57%
    +16.77%
    +6.38%
    +1.37%
    +15.41%
    1.68%
    股票
    15.141
    2019/04/30
    -4.61%
    +12.52%
    +4.70%
    +1.38%
    +11.05%
    1.70%
    混合資產
    23.122
    2019/04/30
    -1.73%
    +10.83%
    +6.29%
    +2.51%
    +14.02%
    1.70%
    股票
    20.189
    2019/04/30
    +11.32%
    +8.93%
    +8.82%
    +3.97%
    +17.72%
    1.05%
    股票
    15.155
    2019/04/30
    -1.04%
    +8.27%
    +8.10%
    +3.46%
    +14.87%
    1.07%
    股票
    29.029
    2019/04/30
    +3.22%
    +7.94%
    +7.71%
    +3.43%
    +15.69%
    1.69%
    混合資產
    21.497
    2019/04/30
    -1.68%
    +7.53%
    +3.81%
    +1.50%
    +9.00%
    1.69%
    混合資產
    11.415
    2019/04/30
    +3.82%
    +6.69%
    +4.84%
    +1.92%
    +9.84%
    N/A
    混合資產
    19.823
    2019/04/30
    -1.64%
    +5.43%
    +2.28%
    +0.85%
    +5.95%
    1.70%
    混合資產
    10.613
    2019/04/30
    +3.31%
    +4.83%
    +2.34%
    +0.43%
    +4.46%
    N/A
    貨幣市場
    10.864
    2019/04/30
    -1.43%
    +3.68%
    +0.26%
    -0.01%
    +2.33%
    0.69%
    債券
    13.542
    2019/04/30
    -0.42%
    +2.35%
    -0.05%
    -0.40%
    +0.97%
    1.52%
    強積金保守
    11.871
    2019/04/30
    +1.30%
    +0.73%
    +0.34%
    +0.11%
    +0.48%
    0.82%
    股票
    8.667
    2019/04/30
    -9.68%
    -1.34%
    +1.68%
    +0.97%
    +7.21%
    1.68%

     我的強積金計劃

    股票
    18.461
    2019/04/30
    -3.63%
    +23.08%
    +11.68%
    +2.77%
    +22.35%
    1.13%
    股票
    17.017
    2019/04/30
    -2.53%
    +19.01%
    +7.59%
    +1.66%
    +15.92%
    1.06%
    股票
    16.423
    2019/04/30
    +4.48%
    +18.96%
    +6.39%
    +1.98%
    +14.83%
    0.71%
    股票
    17.123
    2019/04/30
    -2.31%
    +14.61%
    +5.88%
    +1.59%
    +12.47%
    1.08%
    混合資產
    17.843
    2019/04/30
    -0.76%
    +11.06%
    +7.12%
    +2.47%
    +14.10%
    1.09%
    混合資產
    16.211
    2019/04/30
    -1.92%
    +7.59%
    +4.24%
    +1.64%
    +9.80%
    1.02%
    混合資產
    14.439
    2019/04/30
    -1.28%
    +6.35%
    +3.07%
    +1.03%
    +7.33%
    1.02%
    混合資產
    11.110
    2019/04/30
    +2.35%
    +5.28%
    +3.46%
    +1.27%
    +8.64%
    N/A
    混合資產
    10.518
    2019/04/30
    +2.80%
    +4.38%
    +1.90%
    +0.22%
    +4.11%
    N/A
    債券
    11.624
    2019/04/30
    +4.08%
    +3.82%
    +0.74%
    -0.47%
    +1.29%
    1.06%
    股票
    18.965
    2019/04/30
    -3.91%
    +3.59%
    +4.16%
    +2.44%
    +12.60%
    1.10%
    貨幣市場
    10.388
    2019/04/30
    -1.85%
    +3.40%
    +0.21%
    -0.06%
    +2.16%
    0.45%
    債券
    10.650
    2019/04/30
    -0.33%
    +3.24%
    +0.18%
    0.00%
    +1.15%
    1.06%
    強積金保守
    10.071
    2019/04/30
    +0.44%
    +0.32%
    +0.13%
    +0.04%
    +0.19%
    0.58%

     betway必威手机版官网人壽強積金集成信託計劃

    股票
    17.418
    2019/04/30
    -2.28%
    +19.10%
    +7.59%
    +1.65%
    +15.90%
    0.96%
    混合資產
    27.055
    2019/04/30
    -1.22%
    +10.90%
    +7.05%
    +2.44%
    +14.01%
    1.56%
    股票
    12.265
    2019/04/30
    -2.68%
    +10.63%
    +6.41%
    +2.25%
    +13.74%
    1.69%
    混合資產
    25.009
    2019/04/30
    -0.63%
    +9.31%
    +5.54%
    +1.82%
    +11.13%
    1.55%
    混合資產
    12.692
    2019/04/30
    -2.30%
    +8.57%
    +4.74%
    +1.51%
    +10.36%
    1.70%
    混合資產
    11.154
    2019/04/30
    +1.97%
    +5.58%
    +4.17%
    +1.85%
    +9.48%
    N/A
    混合資產
    12.583
    2019/04/30
    -1.46%
    +5.43%
    +2.10%
    +0.28%
    +5.24%
    1.69%
    混合資產
    10.456
    2019/04/30
    +2.68%
    +4.56%
    +1.99%
    +0.30%
    +4.19%
    N/A
    保證
    15.066
    2019/04/30
    +0.88%
    +3.72%
    +1.22%
    +0.13%
    +3.30%
    1.92%
    保證
    14.590
    2019/04/30
    +2.00%
    +0.99%
    +0.49%
    +0.17%
    +0.66%
    2.53%
    強積金保守
    10.842
    2019/04/30
    +0.79%
    +0.54%
    +0.25%
    +0.08%
    +0.35%
    0.89%

     富達退休集成信託

    股票
    15.394
    2019/04/30
    -1.34%
    +18.98%
    +6.35%
    +1.97%
    +14.83%
    0.82%
    股票
    36.977
    2019/04/30
    -3.09%
    +18.88%
    +7.49%
    +1.62%
    +15.82%
    1.55%
    股票
    25.437
    2019/04/30
    -2.82%
    +14.36%
    +5.74%
    +1.52%
    +12.31%
    1.57%
    混合資產
    12.524
    2019/04/30
    -1.42%
    +11.67%
    +7.58%
    +2.62%
    +15.23%
    1.58%
    混合資產
    12.708
    2019/04/30
    -1.45%
    +11.65%
    +7.57%
    +2.70%
    +15.20%
    1.61%
    混合資產
    26.929
    2019/04/30
    -1.32%
    +11.63%
    +7.55%
    +2.64%
    +15.15%
    1.53%
    混合資產
    26.575
    2019/04/30
    -1.33%
    +11.53%
    +7.52%
    +2.59%
    +14.91%
    1.54%
    混合資產
    26.442
    2019/04/30
    -1.21%
    +11.28%
    +7.34%
    +2.54%
    +14.58%
    1.54%
    混合資產
    27.626
    2019/04/30
    -1.19%
    +10.89%
    +7.04%
    +2.47%
    +14.00%
    1.52%
    混合資產
    26.029
    2019/04/30
    -1.05%
    +10.79%
    +6.84%
    +2.32%
    +13.65%
    1.54%
    混合資產
    25.872
    2019/04/30
    -0.63%
    +9.28%
    +5.51%
    +1.83%
    +11.11%
    1.52%
    混合資產
    23.797
    2019/04/30
    -0.12%
    +7.80%
    +4.07%
    +1.22%
    +8.36%
    1.51%
    混合資產
    24.870
    2019/04/30
    -0.36%
    +7.70%
    +4.12%
    +1.11%
    +8.12%
    1.29%
    股票
    26.967
    2019/04/30
    +3.76%
    +7.67%
    +8.46%
    +3.72%
    +16.00%
    1.49%
    混合資產
    11.300
    2019/04/30
    +3.63%
    +6.69%
    +4.80%
    +1.82%
    +9.90%
    N/A
    混合資產
    20.962
    2019/04/30
    +0.22%
    +5.90%
    +2.48%
    +0.53%
    +5.49%
    1.50%
    混合資產
    10.583
    2019/04/30
    +3.19%
    +4.76%
    +2.33%
    +0.42%
    +4.46%
    N/A
    債券
    12.746
    2019/04/30
    +4.85%
    +4.76%
    +1.47%
    -0.33%
    +2.34%
    1.25%
    債券
    10.461
    2019/04/30
    +0.37%
    +4.39%
    +0.97%
    +0.11%
    +3.15%
    1.30%
    債券
    14.372
    2019/04/30
    +0.81%
    +3.90%
    +0.15%
    -0.52%
    +1.50%
    1.50%
    強積金保守
    11.072
    2019/04/30
    +0.37%
    +0.36%
    +0.16%
    +0.08%
    +0.26%
    0.51%

     海通MPF退休金

    股票
    67.420
    2019/04/30
    -6.10%
    +13.50%
    +6.71%
    +2.79%
    +13.67%
    1.57%
    股票
    60.830
    2019/04/30
    -6.16%
    +13.47%
    +6.70%
    +2.81%
    +13.66%
    1.64%
    混合資產
    10.590
    2019/04/30
    +3.22%
    +3.72%
    +2.02%
    -0.19%
    +3.93%
    N/A
    混合資產
    10.590
    2019/04/30
    +3.22%
    +3.72%
    +2.02%
    -0.19%
    +3.93%
    N/A
    混合資產
    11.400
    2019/04/30
    +0.26%
    +3.07%
    +4.11%
    +0.62%
    +8.67%
    N/A
    混合資產
    11.480
    2019/04/30
    +0.26%
    +3.05%
    +4.17%
    +0.61%
    +8.61%
    N/A
    股票
    19.640
    2019/04/30
    -2.87%
    +2.51%
    +5.76%
    +1.13%
    +12.55%
    1.24%
    股票
    17.320
    2019/04/30
    -2.97%
    +2.42%
    +5.80%
    +1.17%
    +12.47%
    1.34%
    股票
    29.410
    2019/04/30
    -19.38%
    +0.58%
    +0.72%
    -0.10%
    +3.23%
    1.43%
    股票
    26.730
    2019/04/30
    -19.39%
    +0.56%
    +0.72%
    -0.11%
    +3.20%
    1.43%
    強積金保守
    11.120
    2019/04/30
    +1.00%
    +0.54%
    +0.27%
    +0.09%
    +0.36%
    1.02%
    強積金保守
    11.310
    2019/04/30
    +0.98%
    +0.53%
    +0.27%
    +0.09%
    +0.35%
    0.97%
    股票
    18.270
    2019/04/30
    -22.26%
    -3.44%
    +1.50%
    -0.54%
    +3.87%
    1.88%
    股票
    20.940
    2019/04/30
    -22.21%
    -3.46%
    +1.50%
    -0.57%
    +3.82%
    1.84%

     恒生強積金智選計劃

    股票
    29.000
    2019/04/30
    -1.02%
    +19.00%
    +6.62%
    +2.18%
    +15.03%
    0.80%
    股票
    25.360
    2019/04/30
    -4.55%
    +17.90%
    +6.24%
    +1.97%
    +14.65%
    1.50%
    股票
    15.600
    2019/04/30
    -5.34%
    +17.74%
    +6.41%
    +2.03%
    +15.13%
    1.46%
    股票
    30.540
    2019/04/30
    -5.33%
    +14.42%
    +5.49%
    +1.16%
    +12.16%
    1.48%
    混合資產
    19.960
    2019/04/30
    -3.20%
    +10.03%
    +5.94%
    +2.52%
    +12.83%
    1.60%
    混合資產
    19.570
    2019/04/30
    -2.20%
    +8.78%
    +4.76%
    +1.87%
    +10.38%
    1.51%
    股票
    16.990
    2019/04/30
    +8.70%
    +7.46%
    +8.42%
    +3.72%
    +17.01%
    1.40%
    股票
    13.120
    2019/04/30
    -7.54%
    +6.93%
    +7.98%
    +4.21%
    +13.79%
    1.40%
    混合資產
    18.580
    2019/04/30
    +2.99%
    +6.72%
    +4.62%
    +1.70%
    +9.94%
    0.79%
    混合資產
    12.010
    2019/04/30
    -0.83%
    +5.81%
    +2.13%
    +0.67%
    +5.26%
    1.33%
    混合資產
    11.950
    2019/04/30
    +3.46%
    +5.10%
    +2.40%
    +0.50%
    +4.82%
    0.80%
    債券
    12.110
    2019/04/30
    +0.83%
    +3.95%
    +0.33%
    -0.41%
    +1.59%
    0.76%
    保證
    10.280
    2019/04/30
    +1.18%
    +2.59%
    +0.59%
    -0.10%
    +1.38%
    2.22%
    強積金保守
    12.680
    2019/04/30
    +0.56%
    +0.32%
    +0.08%
    0.00%
    +0.24%
    0.76%

     恒生強積金自選計劃

    股票
    29.000
    2019/04/30
    -1.02%
    +19.00%
    +6.62%
    +2.18%
    +15.03%
    0.79%
    股票
    10.150
    2019/04/30
    -3.70%
    +13.41%
    +4.42%
    +1.40%
    +13.66%
    0.87%
    股票
    11.960
    2019/04/30
    -5.08%
    +12.51%
    +4.09%
    +1.01%
    +10.43%
    0.86%
    股票
    22.740
    2019/04/30
    +10.44%
    +9.86%
    +9.70%
    +5.03%
    +18.87%
    0.85%
    混合資產
    13.660
    2019/04/30
    -0.80%
    +9.28%
    +4.75%
    +2.17%
    +10.70%
    0.93%
    股票
    13.890
    2019/04/30
    -0.71%
    +8.77%
    +8.18%
    +4.36%
    +15.56%
    0.92%
    股票
    14.800
    2019/04/30
    +2.35%
    +7.64%
    +6.63%
    +2.78%
    +14.55%
    0.87%
    混合資產
    12.650
    2019/04/30
    +3.01%
    +6.66%
    +4.63%
    +1.69%
    +9.90%
    0.78%
    混合資產
    11.950
    2019/04/30
    +3.46%
    +5.10%
    +2.40%
    +0.50%
    +4.82%
    N/A
    債券
    12.110
    2019/04/30
    +0.83%
    +3.95%
    +0.33%
    -0.41%
    +1.59%
    0.76%
    強積金保守
    12.680
    2019/04/30
    +0.56%
    +0.32%
    +0.08%
    0.00%
    +0.24%
    0.76%

     滙豐強積金智選計劃

    股票
    29.000
    2019/04/30
    -1.02%
    +19.00%
    +6.62%
    +2.18%
    +15.03%
    0.80%
    股票
    25.360
    2019/04/30
    -4.55%
    +17.90%
    +6.24%
    +1.97%
    +14.65%
    1.50%
    股票
    15.600
    2019/04/30
    -5.34%
    +17.74%
    +6.41%
    +2.03%
    +15.13%
    1.46%
    股票
    30.540
    2019/04/30
    -5.33%
    +14.42%
    +5.49%
    +1.16%
    +12.16%
    1.48%
    混合資產
    19.960
    2019/04/30
    -3.20%
    +10.03%
    +5.94%
    +2.52%
    +12.83%
    1.60%
    混合資產
    19.570
    2019/04/30
    -2.20%
    +8.78%
    +4.76%
    +1.87%
    +10.38%
    1.51%
    股票
    16.990
    2019/04/30
    +8.70%
    +7.46%
    +8.42%
    +3.72%
    +17.01%
    1.40%
    股票
    13.120
    2019/04/30
    -7.54%
    +6.93%
    +7.98%
    +4.21%
    +13.79%
    1.40%
    混合資產
    18.580
    2019/04/30
    +2.99%
    +6.72%
    +4.62%
    +1.70%
    +9.94%
    0.79%
    混合資產
    12.010
    2019/04/30
    -0.83%
    +5.81%
    +2.13%
    +0.67%
    +5.26%
    1.34%
    混合資產
    11.950
    2019/04/30
    +3.46%
    +5.10%
    +2.40%
    +0.50%
    +4.82%
    0.80%
    債券
    12.110
    2019/04/30
    +0.83%
    +3.95%
    +0.33%
    -0.41%
    +1.59%
    0.76%
    保證
    10.280
    2019/04/30
    +1.18%
    +2.59%
    +0.59%
    -0.10%
    +1.38%
    2.22%
    強積金保守
    12.680
    2019/04/30
    +0.56%
    +0.32%
    +0.08%
    0.00%
    +0.24%
    0.76%

     滙豐強積金自選計劃

    股票
    29.000
    2019/04/30
    -1.02%
    +19.00%
    +6.62%
    +2.18%
    +15.03%
    0.79%
    股票
    10.150
    2019/04/30
    -3.70%
    +13.41%
    +4.42%
    +1.40%
    +13.66%
    0.87%
    股票
    11.960
    2019/04/30
    -5.08%
    +12.51%
    +4.09%
    +1.01%
    +10.43%
    0.86%
    股票
    22.740
    2019/04/30
    +10.44%
    +9.86%
    +9.70%
    +5.03%
    +18.87%
    0.84%
    混合資產
    13.660
    2019/04/30
    -0.80%
    +9.28%
    +4.75%
    +2.17%
    +10.70%
    0.93%
    股票
    13.890
    2019/04/30
    -0.71%
    +8.77%
    +8.18%
    +4.36%
    +15.56%
    0.92%
    股票
    14.800
    2019/04/30
    +2.35%
    +7.64%
    +6.63%
    +2.78%
    +14.55%
    0.86%
    混合資產
    12.650
    2019/04/30
    +3.01%
    +6.66%
    +4.63%
    +1.69%
    +9.90%
    0.79%
    混合資產
    11.950
    2019/04/30
    +3.46%
    +5.10%
    +2.40%
    +0.50%
    +4.82%
    N/A
    債券
    12.110
    2019/04/30
    +0.83%
    +3.95%
    +0.33%
    -0.41%
    +1.59%
    0.76%
    強積金保守
    12.680
    2019/04/30
    +0.56%
    +0.32%
    +0.08%
    0.00%
    +0.24%
    0.76%

     永明強積金基本計劃

    股票
    47.130
    2019/04/30
    -5.53%
    +17.15%
    +6.65%
    +1.51%
    +15.40%
    2.01%
    股票
    15.670
    2019/04/30
    +6.17%
    +12.81%
    +7.85%
    +3.16%
    +16.59%
    1.19%
    股票
    21.320
    2019/04/30
    +3.29%
    +7.41%
    +8.28%
    +3.70%
    +15.74%
    1.92%
    混合資產
    20.710
    2019/04/30
    -2.59%
    +7.19%
    +4.02%
    +1.57%
    +9.52%
    1.73%
    混合資產
    17.050
    2019/04/30
    -2.07%
    +5.90%
    +2.90%
    +0.95%
    +7.03%
    1.89%
    混合資產
    11.030
    2019/04/30
    +2.22%
    +5.15%
    +3.47%
    +1.29%
    +8.67%
    N/A
    混合資產
    10.450
    2019/04/30
    +2.75%
    +4.29%
    +1.85%
    +0.19%
    +4.08%
    N/A
    保證
    17.420
    2019/04/30
    +0.64%
    +4.06%
    +1.46%
    +0.17%
    +2.83%
    2.14%
    強積金保守
    11.210
    2019/04/30
    +0.09%
    +0.09%
    +0.09%
    0.00%
    +0.09%
    0.56%

     永明強積金綜合計劃

    股票
    45.660
    2019/04/30
    -5.60%
    +17.08%
    +6.61%
    +1.49%
    +15.33%
    2.11%
    股票
    31.420
    2019/04/30
    -4.53%
    +14.92%
    +5.37%
    +0.90%
    +12.25%
    2.27%
    股票
    15.720
    2019/04/30
    +6.07%
    +12.69%
    +7.89%
    +3.15%
    +16.53%
    1.19%
    混合資產
    18.280
    2019/04/30
    -3.64%
    +8.17%
    +5.12%
    +2.12%
    +12.01%
    1.96%
    股票
    19.830
    2019/04/30
    +3.23%
    +7.36%
    +8.30%
    +3.66%
    +15.76%
    2.03%
    混合資產
    20.460
    2019/04/30
    -2.66%
    +7.18%
    +4.02%
    +1.54%
    +9.53%
    1.84%
    混合資產
    15.550
    2019/04/30
    -2.20%
    +5.85%
    +2.78%
    +0.91%
    +6.95%
    2.01%
    混合資產
    11.030
    2019/04/30
    +2.13%
    +5.05%
    +3.37%
    +1.19%
    +8.56%
    N/A
    混合資產
    14.480
    2019/04/30
    -1.50%
    +4.55%
    +1.61%
    +0.35%
    +4.47%
    1.88%
    混合資產
    10.420
    2019/04/30
    +2.66%
    +4.20%
    +1.86%
    +0.19%
    +3.99%
    N/A
    保證
    16.950
    2019/04/30
    +0.53%
    +3.99%
    +1.44%
    +0.18%
    +2.85%
    2.23%
    強積金保守
    11.140
    2019/04/30
    +0.09%
    +0.09%
    0.00%
    0.00%
    0.00%
    0.51%

     景順強積金策略計劃

    股票
    47.244
    2019/04/30
    -1.56%
    +20.91%
    +7.75%
    +1.88%
    +16.50%
    1.16%
    股票
    47.677
    2019/04/30
    -1.68%
    +20.84%
    +7.72%
    +1.87%
    +16.45%
    1.28%
    股票
    13.342
    2019/04/30
    -1.17%
    +19.12%
    +6.36%
    +1.95%
    +14.84%
    0.92%
    股票
    13.311
    2019/04/30
    -1.22%
    +19.09%
    +6.34%
    +1.94%
    +14.82%
    0.96%
    股票
    11.493
    2019/04/30
    -4.42%
    +12.51%
    +5.73%
    +1.67%
    +10.11%
    1.20%
    股票
    11.617
    2019/04/30
    -4.54%
    +12.44%
    +5.69%
    +1.66%
    +10.06%
    1.32%
    股票
    25.090
    2019/04/30
    -2.28%
    +10.81%
    +6.51%
    +2.28%
    +13.86%
    1.15%
    股票
    24.255
    2019/04/30
    -2.40%
    +10.75%
    +6.48%
    +2.27%
    +13.82%
    1.27%
    混合資產
    23.840
    2019/04/30
    -1.83%
    +8.81%
    +4.85%
    +1.54%
    +10.52%
    1.15%
    混合資產
    22.633
    2019/04/30
    -1.94%
    +8.75%
    +4.82%
    +1.53%
    +10.48%
    1.27%
    混合資產
    20.973
    2019/04/30
    -0.90%
    +5.71%
    +2.24%
    +0.33%
    +5.43%
    1.14%
    混合資產
    11.220
    2019/04/30
    +2.03%
    +5.64%
    +4.23%
    +1.87%
    +9.59%
    N/A
    混合資產
    20.304
    2019/04/30
    -1.02%
    +5.64%
    +2.21%
    +0.32%
    +5.38%
    1.26%
    混合資產
    11.220
    2019/04/30
    +2.03%
    +5.64%
    +4.23%
    +1.87%
    +9.59%
    N/A
    混合資產
    10.549
    2019/04/30
    +2.74%
    +4.66%
    +2.03%
    +0.31%
    +4.25%
    N/A
    混合資產
    10.549
    2019/04/30
    +2.74%
    +4.66%
    +2.03%
    +0.31%
    +4.25%
    N/A
    債券
    9.843
    2019/04/30
    -0.35%
    +3.72%
    +0.44%
    -0.05%
    +2.62%
    1.14%
    債券
    9.769
    2019/04/30
    -0.47%
    +3.65%
    +0.42%
    -0.06%
    +2.58%
    1.25%
    保證
    12.398
    2019/04/30
    +1.62%
    +3.54%
    +1.67%
    +0.23%
    +3.74%
    2.46%
    債券
    15.304
    2019/04/30
    -0.11%
    +3.46%
    +0.32%
    -0.58%
    +1.81%
    1.14%
    債券
    14.987
    2019/04/30
    -0.23%
    +3.39%
    +0.29%
    -0.59%
    +1.77%
    1.26%
    強積金保守
    11.791
    2019/04/30
    +1.24%
    +0.68%
    +0.27%
    +0.08%
    +0.44%
    0.69%
    強積金保守
    11.793
    2019/04/30
    +1.24%
    +0.68%
    +0.27%
    +0.08%
    +0.44%
    0.69%

     宏利環球精選(強積金)計劃

    股票
    16.863
    2019/04/30
    -1.36%
    +19.03%
    +6.30%
    +1.96%
    +14.81%
    1.01%
    股票
    24.239
    2019/04/30
    -7.28%
    +17.56%
    +5.94%
    +1.80%
    +14.38%
    1.95%
    股票
    27.102
    2019/04/30
    -1.72%
    +17.30%
    +8.77%
    +2.49%
    +16.24%
    2.02%
    股票
    11.227
    2019/04/30
    +0.83%
    +11.30%
    +13.82%
    +5.51%
    +19.27%
    1.94%
    股票
    24.817
    2019/04/30
    -7.05%
    +11.14%
    +3.78%
    +1.03%
    +9.85%
    1.97%
    混合資產
    29.121
    2019/04/30
    -1.55%
    +10.69%
    +6.95%
    +2.41%
    +13.87%
    2.00%
    股票
    17.406
    2019/04/30
    +7.55%
    +10.66%
    +9.40%
    +5.54%
    +23.35%
    2.81%
    混合資產
    14.196
    2019/04/30
    -3.51%
    +10.16%
    +5.84%
    +2.50%
    +12.85%
    2.12%
    混合資產
    14.109
    2019/04/30
    -3.71%
    +10.06%
    +5.85%
    +2.45%
    +12.87%
    2.15%
    混合資產
    14.079
    2019/04/30
    -3.71%
    +9.96%
    +5.75%
    +2.41%
    +12.63%
    2.13%
    混合資產
    19.688
    2019/04/30
    -4.14%
    +9.71%
    +5.63%
    +2.47%
    +12.61%
    2.09%
    混合資產
    13.866
    2019/04/30
    -3.88%
    +9.41%
    +5.32%
    +2.20%
    +11.81%
    2.12%
    股票
    16.056
    2019/04/30
    +0.39%
    +8.71%
    +7.00%
    +3.45%
    +15.39%
    2.33%
    混合資產
    13.363
    2019/04/30
    -3.99%
    +8.26%
    +4.45%
    +1.80%
    +10.01%
    2.10%
    混合資產
    19.579
    2019/04/30
    -3.85%
    +8.16%
    +4.25%
    +1.80%
    +10.03%
    2.06%
    混合資產
    21.818
    2019/04/30
    -0.49%
    +7.59%
    +3.95%
    +1.17%
    +8.24%
    1.98%
    混合資產
    12.607
    2019/04/30
    -3.07%
    +7.06%
    +3.23%
    +1.24%
    +7.93%
    2.08%
    混合資產
    12.090
    2019/04/30
    -2.70%
    +7.06%
    +3.18%
    +1.22%
    +7.82%
    2.11%
    混合資產
    11.367
    2019/04/30
    +3.79%
    +6.89%
    +4.84%
    +1.86%
    +9.92%
    N/A
    保證
    15.406
    2019/04/30
    +0.33%
    +6.42%
    +2.47%
    +0.31%
    +5.48%
    1.98%
    債券
    10.628
    2019/04/30
    +1.28%
    +6.17%
    +1.04%
    -0.52%
    +3.84%
    1.24%
    債券
    10.916
    2019/04/30
    +1.78%
    +5.94%
    +0.64%
    -0.57%
    +2.68%
    1.59%
    債券
    14.311
    2019/04/30
    +4.91%
    +5.23%
    +1.50%
    -0.56%
    +2.34%
    1.54%
    混合資產
    10.645
    2019/04/30
    +3.39%
    +4.97%
    +2.41%
    +0.40%
    +4.55%
    N/A
    債券
    16.550
    2019/04/30
    -1.03%
    +2.20%
    -0.40%
    -0.43%
    +0.78%
    1.53%
    股票
    21.059
    2019/04/30
    +6.18%
    +1.63%
    +0.91%
    -4.18%
    +5.25%
    1.98%
    強積金保守
    11.130
    2019/04/30
    +1.22%
    +0.69%
    +0.30%
    +0.11%
    +0.44%
    0.77%
    股票
    12.399
    2019/04/30
    -9.12%
    +0.50%
    +3.92%
    +1.64%
    +10.30%
    1.94%
    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

    股票
    14.748
    2019/04/30
    -4.24%
    +22.81%
    +11.54%
    +2.73%
    +22.14%
    1.73%
    股票
    13.640
    2019/04/30
    -7.80%
    +16.47%
    +5.10%
    +1.12%
    +14.31%
    1.52%
    股票
    23.239
    2019/04/30
    +14.89%
    +13.96%
    +12.46%
    +4.56%
    +23.88%
    1.27%
    股票
    16.968
    2019/04/30
    -9.72%
    +8.81%
    +1.98%
    +1.83%
    +8.62%
    1.70%
    混合資產
    22.134
    2019/04/30
    -4.10%
    +7.72%
    +3.59%
    +1.34%
    +9.65%
    1.50%
    混合資產
    20.252
    2019/04/30
    -2.98%
    +6.35%
    +2.64%
    +0.89%
    +7.25%
    1.51%
    混合資產
    11.167
    2019/04/30
    +1.95%
    +5.57%
    +4.20%
    +1.86%
    +9.53%
    N/A
    混合資產
    26.633
    2019/04/30
    -9.01%
    +4.91%
    +0.63%
    +0.61%
    +5.28%
    1.66%
    股票
    11.597
    2019/04/30
    -4.64%
    +4.87%
    +6.98%
    +3.77%
    +13.26%
    1.77%
    混合資產
    10.558
    2019/04/30
    +2.65%
    +4.59%
    +2.00%
    +0.30%
    +4.20%
    N/A
    保證
    10.865
    2019/04/30
    -3.87%
    +3.87%
    +1.16%
    +0.25%
    +4.15%
    3.39%
    股票
    27.158
    2019/04/30
    -4.48%
    +3.28%
    +4.01%
    +2.39%
    +12.38%
    1.65%
    債券
    13.583
    2019/04/30
    -0.85%
    +2.98%
    +0.05%
    -0.05%
    +0.98%
    1.62%
    強積金保守
    10.916
    2019/04/30
    +0.92%
    +0.54%
    +0.24%
    +0.08%
    +0.35%
    0.87%

     信安強積金計劃600系列

    股票
    14.810
    2019/04/30
    -1.59%
    +18.79%
    +6.29%
    +1.95%
    +14.73%
    1.04%
    混合資產
    22.293
    2019/04/30
    -4.78%
    +9.35%
    +4.83%
    +1.78%
    +13.10%
    1.31%
    混合資產
    22.196
    2019/04/30
    -5.01%
    +9.22%
    +4.77%
    +1.76%
    +13.01%
    1.55%
    混合資產
    24.421
    2019/04/30
    -3.37%
    +7.99%
    +3.95%
    +1.35%
    +10.63%
    1.31%
    混合資產
    23.999
    2019/04/30
    -3.60%
    +7.86%
    +3.89%
    +1.33%
    +10.54%
    1.54%
    混合資產
    11.259
    2019/04/30
    +2.98%
    +6.79%
    +4.73%
    +1.91%
    +10.11%
    N/A
    混合資產
    19.665
    2019/04/30
    -2.11%
    +6.61%
    +3.00%
    +0.91%
    +8.22%
    1.31%
    混合資產
    19.326
    2019/04/30
    -2.34%
    +6.49%
    +2.94%
    +0.88%
    +8.14%
    1.54%
    混合資產
    18.064
    2019/04/30
    -0.92%
    +5.18%
    +2.07%
    +0.46%
    +5.75%
    1.29%
    混合資產
    17.870
    2019/04/30
    -1.16%
    +5.05%
    +2.01%
    +0.44%
    +5.67%
    1.54%
    混合資產
    10.601
    2019/04/30
    +3.20%
    +4.85%
    +2.44%
    +0.55%
    +4.83%
    N/A
    債券
    10.207
    2019/04/30
    +1.43%
    +4.47%
    -0.10%
    -0.89%
    +1.59%
    1.04%
    保證
    12.881
    2019/04/30
    +1.55%
    +3.52%
    +1.65%
    +0.22%
    +3.71%
    2.55%
    保證
    12.421
    2019/04/30
    +1.04%
    +3.27%
    +1.53%
    +0.18%
    +3.54%
    3.05%
    其他
    11.143
    2019/04/30
    +1.39%
    +0.89%
    +0.35%
    +0.06%
    +0.59%
    1.01%
    其他
    11.108
    2019/04/30
    +1.36%
    +0.87%
    +0.34%
    +0.06%
    +0.57%
    1.04%
    強積金保守
    11.353
    2019/04/30
    +1.03%
    +0.59%
    +0.26%
    +0.09%
    +0.37%
    1.02%

     信安強積金計劃800系列

    股票
    28.980
    2019/04/30
    -4.69%
    +19.27%
    +6.06%
    +1.16%
    +15.16%
    1.31%
    股票
    28.486
    2019/04/30
    -4.78%
    +19.21%
    +6.04%
    +1.16%
    +15.12%
    1.40%
    股票
    16.244
    2019/04/30
    -1.58%
    +18.77%
    +6.29%
    +1.96%
    +14.75%
    1.04%
    股票
    16.174
    2019/04/30
    -7.81%
    +14.49%
    +4.59%
    +0.73%
    +14.21%
    1.30%
    股票
    15.659
    2019/04/30
    -8.12%
    +14.30%
    +4.50%
    +0.70%
    +14.08%
    1.64%
    股票
    41.430
    2019/04/30
    -10.53%
    +13.14%
    +5.87%
    +1.09%
    +13.46%
    1.32%
    股票
    40.108
    2019/04/30
    -10.83%
    +12.95%
    +5.79%
    +1.06%
    +13.34%
    1.66%
    混合資產
    24.490
    2019/04/30
    -3.35%
    +7.97%
    +3.95%
    +1.35%
    +10.62%
    1.30%
    混合資產
    24.067
    2019/04/30
    -3.58%
    +7.85%
    +3.89%
    +1.33%
    +10.54%
    1.54%
    股票
    19.359
    2019/04/30
    +8.51%
    +7.30%
    +8.01%
    +4.24%
    +17.63%
    1.29%
    股票
    18.747
    2019/04/30
    +8.14%
    +7.12%
    +7.92%
    +4.21%
    +17.50%
    1.62%
    混合資產
    11.265
    2019/04/30
    +3.07%
    +6.88%
    +4.72%
    +1.91%
    +10.09%
    N/A
    混合資產
    19.748
    2019/04/30
    -2.10%
    +6.60%
    +3.00%
    +0.91%
    +8.22%
    1.30%
    混合資產
    19.407
    2019/04/30
    -2.33%
    +6.48%
    +2.94%
    +0.88%
    +8.14%
    1.53%
    股票
    18.122
    2019/04/30
    -1.25%
    +6.16%
    +5.59%
    +3.44%
    +15.77%
    1.29%
    股票
    17.545
    2019/04/30
    -1.58%
    +5.99%
    +5.50%
    +3.41%
    +15.64%
    1.63%
    混合資產
    18.262
    2019/04/30
    -0.92%
    +5.16%
    +2.06%
    +0.46%
    +5.74%
    1.29%
    混合資產
    17.948
    2019/04/30
    -1.16%
    +5.04%
    +2.00%
    +0.44%
    +5.66%
    1.53%
    混合資產
    10.597
    2019/04/30
    +3.26%
    +4.90%
    +2.44%
    +0.56%
    +4.83%
    N/A
    債券
    10.854
    2019/04/30
    +3.75%
    +3.65%
    +0.86%
    -0.40%
    +1.63%
    1.03%
    債券
    17.526
    2019/04/30
    +0.79%
    +3.53%
    +0.68%
    -0.30%
    +2.51%
    1.29%
    債券
    17.333
    2019/04/30
    +0.79%
    +3.53%
    +0.68%
    -0.30%
    +2.51%
    1.28%
    保證
    12.946
    2019/04/30
    +1.55%
    +3.52%
    +1.65%
    +0.22%
    +3.72%
    2.54%
    保證
    12.482
    2019/04/30
    +1.05%
    +3.26%
    +1.53%
    +0.18%
    +3.55%
    3.03%
    其他
    11.030
    2019/04/30
    +1.36%
    +0.86%
    +0.34%
    +0.06%
    +0.58%
    1.03%
    其他
    11.080
    2019/04/30
    +1.36%
    +0.86%
    +0.34%
    +0.06%
    +0.58%
    1.03%
    強積金保守
    11.354
    2019/04/30
    +1.02%
    +0.57%
    +0.27%
    +0.09%
    +0.37%
    1.01%
    保證
    11.547
    2019/04/30
    +0.80%
    +0.50%
    +0.26%
    +0.10%
    +0.34%
    1.29%
    保證
    11.486
    2019/04/30
    +0.65%
    +0.43%
    +0.22%
    +0.08%
    +0.29%
    1.44%

     安聯強積金計劃

    股票
    28.450
    2019/04/30
    -9.11%
    +17.17%
    +7.00%
    +1.64%
    +15.65%
    1.32%
    股票
    27.410
    2019/04/30
    -9.33%
    +17.04%
    +6.86%
    +1.67%
    +15.56%
    1.29%
    股票
    23.490
    2019/04/30
    -9.51%
    +16.81%
    +6.68%
    +1.60%
    +15.32%
    1.52%
    股票
    60.620
    2019/04/30
    -7.54%
    +16.60%
    +5.17%
    +1.15%
    +14.40%
    1.25%
    股票
    61.800
    2019/04/30
    -7.60%
    +16.54%
    +5.16%
    +1.16%
    +14.36%
    1.22%
    股票
    55.720
    2019/04/30
    -7.84%
    +16.35%
    +5.07%
    +1.11%
    +14.20%
    1.46%
    股票
    55.550
    2019/04/30
    -6.23%
    +15.71%
    +4.83%
    +1.59%
    +13.16%
    1.22%
    股票
    54.890
    2019/04/30
    -6.30%
    +15.68%
    +4.71%
    +1.54%
    +13.04%
    1.25%
    股票
    50.610
    2019/04/30
    -6.57%
    +15.55%
    +4.67%
    +1.52%
    +12.97%
    1.45%
    混合資產
    25.820
    2019/04/30
    -5.49%
    +12.07%
    +7.63%
    +0.98%
    +15.68%
    1.45%
    混合資產
    25.850
    2019/04/30
    -5.66%
    +12.00%
    +7.57%
    +0.98%
    +15.61%
    1.41%
    混合資產
    22.590
    2019/04/30
    -6.03%
    +11.83%
    +7.47%
    +1.03%
    +15.55%
    1.64%
    混合資產
    37.450
    2019/04/30
    -4.71%
    +9.09%
    +4.64%
    +1.82%
    +12.16%
    1.22%
    混合資產
    36.740
    2019/04/30
    -4.99%
    +8.96%
    +4.55%
    +1.80%
    +12.01%
    1.25%
    混合資產
    35.840
    2019/04/30
    -5.16%
    +8.77%
    +4.46%
    +1.82%
    +11.93%
    1.45%
    混合資產
    35.060
    2019/04/30
    -3.87%
    +7.88%
    +3.64%
    +1.36%
    +9.73%
    1.21%
    混合資產
    34.740
    2019/04/30
    -3.82%
    +7.79%
    +3.61%
    +1.37%
    +9.69%
    1.24%
    混合資產
    34.230
    2019/04/30
    -4.55%
    +7.27%
    +3.48%
    +1.36%
    +9.36%
    1.44%
    混合資產
    32.560
    2019/04/30
    -2.69%
    +6.54%
    +2.71%
    +0.90%
    +7.39%
    1.24%
    混合資產
    31.650
    2019/04/30
    -2.74%
    +6.53%
    +2.73%
    +0.86%
    +7.40%
    1.44%
    混合資產
    11.160
    2019/04/30
    +2.67%
    +6.49%
    +4.40%
    +1.82%
    +9.63%
    N/A
    混合資產
    33.590
    2019/04/30
    -2.75%
    +6.36%
    +2.69%
    +0.93%
    +7.32%
    1.21%
    混合資產
    11.410
    2019/04/30
    +1.88%
    +5.94%
    +4.30%
    +1.78%
    +9.40%
    N/A
    混合資產
    11.410
    2019/04/30
    +1.88%
    +5.94%
    +4.30%
    +1.78%
    +9.40%
    N/A
    混合資產
    23.710
    2019/04/30
    +0.34%
    +5.14%
    +2.42%
    +0.72%
    +5.00%
    1.25%
    混合資產
    24.060
    2019/04/30
    +0.17%
    +5.11%
    +2.43%
    +0.71%
    +4.97%
    1.22%
    混合資產
    30.120
    2019/04/30
    -1.70%
    +5.09%
    +1.79%
    +0.47%
    +4.98%
    1.21%
    混合資產
    28.500
    2019/04/30
    -1.96%
    +4.97%
    +1.68%
    +0.42%
    +4.86%
    1.44%
    混合資產
    22.980
    2019/04/30
    +0.04%
    +4.93%
    +2.36%
    +0.75%
    +4.93%
    1.43%
    混合資產
    29.250
    2019/04/30
    -1.75%
    +4.91%
    +1.70%
    +0.45%
    +4.84%
    1.24%
    混合資產
    10.490
    2019/04/30
    +2.64%
    +4.69%
    +2.34%
    +0.77%
    +4.69%
    N/A
    混合資產
    10.730
    2019/04/30
    +2.48%
    +4.58%
    +2.29%
    +0.66%
    +4.58%
    N/A
    混合資產
    10.730
    2019/04/30
    +2.48%
    +4.58%
    +2.29%
    +0.66%
    +4.58%
    N/A
    貨幣市場
    15.080
    2019/04/30
    -2.58%
    +3.01%
    0.00%
    -0.13%
    +1.82%
    1.24%
    貨幣市場
    15.050
    2019/04/30
    -2.59%
    +2.94%
    0.00%
    -0.13%
    +1.83%
    1.24%
    貨幣市場
    15.060
    2019/04/30
    -2.59%
    +2.94%
    0.00%
    -0.13%
    +1.83%
    1.27%
    強積金保守
    16.973
    2019/04/30
    +0.76%
    +0.49%
    +0.22%
    +0.07%
    +0.32%
    1.01%
    強積金保守
    16.655
    2019/04/30
    +0.73%
    +0.47%
    +0.22%
    +0.07%
    +0.32%
    1.01%
    強積金保守
    16.660
    2019/04/30
    +0.71%
    +0.47%
    +0.22%
    +0.07%
    +0.32%
    1.01%

     新地強積金僱主營辦計劃

    混合資產
    30.016
    2019/04/30
    +2.12%
    +11.79%
    +7.45%
    +2.23%
    +15.42%
    0.67%
    混合資產
    210.340
    2019/04/30
    -0.12%
    +9.48%
    +5.61%
    +1.84%
    +11.20%
    0.96%
    混合資產
    194.990
    2019/04/30
    +0.36%
    +7.96%
    +4.12%
    +1.24%
    +8.47%
    0.95%
    混合資產
    32.150
    2019/04/30
    -3.54%
    +7.92%
    +3.68%
    +1.36%
    +9.76%
    0.92%
    混合資產
    22.490
    2019/04/30
    -2.43%
    +6.59%
    +2.74%
    +0.94%
    +7.40%
    0.93%
    混合資產
    11.195
    2019/04/30
    -0.54%
    +5.86%
    +2.31%
    +0.36%
    +5.52%
    0.80%
    保證
    12.846
    2019/04/30
    +5.16%
    +5.35%
    +2.07%
    -0.01%
    +3.15%
    2.22%
    混合資產
    11.071
    2019/04/30
    +2.28%
    +5.18%
    +3.47%
    +1.27%
    +8.65%
    N/A
    混合資產
    10.500
    2019/04/30
    +2.83%
    +4.39%
    +1.90%
    +0.22%
    +4.11%
    N/A
    強積金保守
    11.205
    2019/04/30
    +1.06%
    +0.62%
    +0.25%
    +0.07%
    +0.39%
    0.90%

     永明彩虹強積金計劃

    股票
    1.346
    2019/04/30
    -2.30%
    +18.93%
    +6.58%
    +1.72%
    +16.33%
    1.02%
    股票
    1.346
    2019/04/30
    -2.30%
    +18.93%
    +6.58%
    +1.72%
    +16.33%
    1.02%
    股票
    6.758
    2019/04/30
    -1.35%
    +18.37%
    +7.38%
    +1.29%
    +15.68%
    1.57%
    股票
    6.528
    2019/04/30
    -1.55%
    +18.25%
    +7.33%
    +1.28%
    +15.60%
    1.77%
    股票
    1.319
    2019/04/30
    -6.17%
    +18.19%
    +7.14%
    +1.80%
    +15.53%
    1.86%
    股票
    1.291
    2019/04/30
    -6.35%
    +18.08%
    +7.09%
    +1.78%
    +15.46%
    2.06%
    股票
    1.542
    2019/04/30
    -5.87%
    +14.99%
    +4.88%
    +1.26%
    +12.49%
    1.81%
    股票
    1.508
    2019/04/30
    -6.06%
    +14.88%
    +4.83%
    +1.24%
    +12.41%
    2.01%
    混合資產
    2.948
    2019/04/30
    +0.17%
    +10.24%
    +5.52%
    +1.71%
    +10.72%
    1.63%
    混合資產
    2.848
    2019/04/30
    -0.03%
    +10.13%
    +5.47%
    +1.70%
    +10.65%
    1.83%
    混合資產
    2.541
    2019/04/30
    +0.22%
    +8.10%
    +3.96%
    +1.15%
    +7.88%
    1.66%
    混合資產
    2.454
    2019/04/30
    +0.02%
    +8.00%
    +3.91%
    +1.14%
    +7.81%
    1.87%
    混合資產
    2.162
    2019/04/30
    +0.17%
    +7.39%
    +2.64%
    +0.39%
    +5.47%
    1.67%
    混合資產
    2.088
    2019/04/30
    -0.03%
    +7.28%
    +2.58%
    +0.37%
    +5.40%
    1.88%
    股票
    1.394
    2019/04/30
    -0.69%
    +6.92%
    +5.63%
    +2.22%
    +12.63%
    1.84%
    股票
    1.363
    2019/04/30
    -0.89%
    +6.82%
    +5.58%
    +2.20%
    +12.56%
    2.04%
    混合資產
    1.103
    2019/04/30
    +2.23%
    +5.15%
    +3.43%
    +1.27%
    +8.59%
    N/A
    混合資產
    1.049
    2019/04/30
    +2.72%
    +4.32%
    +1.87%
    +0.21%
    +4.05%
    N/A
    債券
    1.438
    2019/04/30
    +3.48%
    +3.62%
    +0.74%
    -0.49%
    +1.33%
    1.59%
    債券
    1.389
    2019/04/30
    +3.28%
    +3.52%
    +0.69%
    -0.50%
    +1.27%
    1.80%
    債券
    0.967
    2019/04/30
    -0.41%
    +3.44%
    +0.13%
    -0.43%
    +1.39%
    1.83%
    債券
    0.949
    2019/04/30
    -0.61%
    +3.34%
    +0.08%
    -0.45%
    +1.32%
    2.02%
    貨幣市場
    1.049
    2019/04/30
    -2.78%
    +2.84%
    -0.09%
    -0.13%
    +1.72%
    1.27%
    貨幣市場
    1.046
    2019/04/30
    -2.84%
    +2.81%
    -0.11%
    -0.15%
    +1.70%
    1.33%
    強積金保守
    1.116
    2019/04/30
    +0.91%
    +0.52%
    +0.21%
    +0.05%
    +0.32%
    0.95%
    強積金保守
    1.112
    2019/04/30
    +0.92%
    +0.52%
    +0.20%
    +0.05%
    +0.32%
    0.96%

     信安強積金 - 易富之選

    股票
    29.610
    2019/04/30
    -5.61%
    +18.44%
    +5.75%
    +0.95%
    +14.77%
    1.67%
    股票
    15.070
    2019/04/30
    -3.15%
    +14.34%
    +5.61%
    +1.41%
    +12.21%
    1.83%
    混合資產
    18.900
    2019/04/30
    -4.11%
    +8.93%
    +4.65%
    +1.61%
    +12.23%
    1.69%
    混合資產
    17.060
    2019/04/30
    -2.90%
    +7.77%
    +3.83%
    +1.19%
    +9.92%
    1.69%
    股票
    12.450
    2019/04/30
    +3.06%
    +7.24%
    +7.98%
    +3.66%
    +15.38%
    1.91%
    混合資產
    11.150
    2019/04/30
    +3.05%
    +6.70%
    +4.69%
    +1.92%
    +9.96%
    N/A
    混合資產
    13.110
    2019/04/30
    -0.61%
    +5.22%
    +2.02%
    +0.38%
    +5.39%
    1.67%
    混合資產
    10.510
    2019/04/30
    +3.14%
    +4.68%
    +2.34%
    +0.48%
    +4.68%
    N/A
    債券
    10.720
    2019/04/30
    +0.09%
    +3.78%
    +0.28%
    -0.46%
    +1.90%
    1.57%
    強積金保守
    10.660
    2019/04/30
    +0.85%
    +0.57%
    +0.28%
    +0.09%
    +0.38%
    0.94%

     信安強積金 - 明智之選

    股票
    17.940
    2019/04/30
    -4.63%
    +21.46%
    +10.47%
    +2.46%
    +20.89%
    1.46%
    股票
    13.430
    2019/04/30
    -1.54%
    +18.64%
    +6.25%
    +1.97%
    +14.59%
    1.07%
    股票
    12.790
    2019/04/30
    -5.54%
    +18.43%
    +5.70%
    +0.95%
    +14.81%
    1.68%
    股票
    13.580
    2019/04/30
    -3.07%
    +14.41%
    +5.68%
    +1.42%
    +12.32%
    1.85%
    混合資產
    19.820
    2019/04/30
    -4.11%
    +8.90%
    +4.70%
    +1.59%
    +12.23%
    1.69%
    混合資產
    18.850
    2019/04/30
    -2.89%
    +7.78%
    +3.80%
    +1.18%
    +9.98%
    1.69%
    股票
    13.730
    2019/04/30
    +3.16%
    +7.27%
    +7.94%
    +3.62%
    +15.38%
    1.96%
    混合資產
    11.190
    2019/04/30
    +3.04%
    +6.88%
    +4.68%
    +1.91%
    +10.03%
    N/A
    混合資產
    16.600
    2019/04/30
    -0.60%
    +5.13%
    +2.03%
    +0.36%
    +5.33%
    1.67%
    混合資產
    10.550
    2019/04/30
    +3.23%
    +4.87%
    +2.43%
    +0.57%
    +4.87%
    N/A
    債券
    9.910
    2019/04/30
    +1.64%
    +4.32%
    -0.10%
    -1.10%
    +1.64%
    1.43%
    債券
    9.440
    2019/04/30
    +0.11%
    +3.74%
    +0.21%
    -0.53%
    +1.83%
    1.56%
    貨幣市場
    11.360
    2019/04/30
    +1.34%
    +0.98%
    +0.44%
    +0.18%
    +0.62%
    1.02%
    強積金保守
    10.960
    2019/04/30
    +0.83%
    +0.55%
    +0.27%
    +0.09%
    +0.37%
    0.95%
    保證
    N/A
    N/A
    N/A
    N/A
    N/A
    N/A
    2.05%

     永明強積金集成信託計劃

    股票
    40.150
    2019/04/30
    -5.08%
    +17.43%
    +6.78%
    +1.57%
    +15.54%
    1.54%
    股票
    38.400
    2019/04/30
    -5.30%
    +17.32%
    +6.70%
    +1.53%
    +15.45%
    1.74%
    股票
    44.680
    2019/04/30
    -3.91%
    +15.36%
    +5.58%
    +0.97%
    +12.54%
    1.71%
    股票
    43.430
    2019/04/30
    -4.11%
    +15.23%
    +5.52%
    +0.95%
    +12.45%
    1.91%
    混合資產
    24.370
    2019/04/30
    -3.18%
    +8.46%
    +5.32%
    +2.27%
    +12.20%
    1.60%
    混合資產
    23.650
    2019/04/30
    -3.39%
    +8.34%
    +5.25%
    +2.20%
    +12.14%
    1.80%
    混合資產
    21.870
    2019/04/30
    -2.41%
    +7.36%
    +4.14%
    +1.58%
    +9.68%
    1.59%
    混合資產
    21.070
    2019/04/30
    -2.59%
    +7.28%
    +4.10%
    +1.59%
    +9.63%
    1.79%
    股票
    17.660
    2019/04/30
    +1.38%
    +6.45%
    +6.64%
    +3.34%
    +13.94%
    1.60%
    股票
    16.390
    2019/04/30
    +1.17%
    +6.36%
    +6.57%
    +3.28%
    +13.82%
    1.80%
    混合資產
    19.490
    2019/04/30
    -1.76%
    +6.10%
    +2.90%
    +0.98%
    +7.15%
    1.59%
    混合資產
    18.680
    2019/04/30
    -1.94%
    +6.02%
    +2.92%
    +0.97%
    +7.11%
    1.79%
    混合資產
    16.900
    2019/04/30
    -1.23%
    +4.71%
    +1.68%
    +0.36%
    +4.58%
    1.57%
    混合資產
    16.090
    2019/04/30
    -1.41%
    +4.62%
    +1.64%
    +0.37%
    +4.55%
    1.77%
    保證
    17.820
    2019/04/30
    +1.02%
    +4.21%
    +1.54%
    +0.22%
    +3.01%
    1.67%
    保證
    16.880
    2019/04/30
    +0.78%
    +4.07%
    +1.44%
    +0.18%
    +2.86%
    1.87%
    債券
    14.210
    2019/04/30
    -0.70%
    +3.65%
    +0.28%
    -0.07%
    +2.38%
    1.39%
    債券
    13.540
    2019/04/30
    -0.88%
    +3.52%
    +0.15%
    -0.15%
    +2.27%
    1.54%
    債券
    9.820
    2019/04/30
    -0.91%
    +3.15%
    -0.41%
    -0.71%
    +0.92%
    1.89%
    債券
    9.550
    2019/04/30
    -0.83%
    +3.13%
    -0.42%
    -0.73%
    +0.95%
    1.85%
    強積金保守
    11.390
    2019/04/30
    +0.09%
    +0.09%
    +0.09%
    0.00%
    +0.09%
    0.56%
    強積金保守
    11.360
    2019/04/30
    0.00%
    0.00%
    0.00%
    0.00%
    0.00%
    0.56%
    混合資產
    N/A
    N/A
    N/A
    N/A
    N/A
    N/A
    0.83%
    混合資產
    N/A
    N/A
    N/A
    N/A
    N/A
    N/A
    0.79%
    營辦機構平均
    -1.09%
    +8.01%
    +3.91%
    +1.24%
    +8.89%
    1.42%
    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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