精選基金

基金名稱成立日期地區基金規模(百萬)風險等級年初至今1年3年5年
股票基金
安聯神州A股基金 AT USD10/23/19中國7,54244.8259.1520.9619.85
匯添富中港策略基金 A USD05/18/17中國25858.0868.5721.70N/A
普信環球焦點增長股票基金 A USD03/28/03環球3,13524.6935.0617.5316.60
債券基金
首源亞洲優質債券基金 I USD07/14/03中國1,3654.414.824.544.41
貝萊德全球基金 - 中國債券基金 A6 USD07/04/18中國3,2995.206.07N/AN/A
聯博-美元收益基金A2 USD10/26/98美國27,5100.551.433.804.25
多元資產基金
安聯收益及增長基金 AM USD10/16/12美國26,2028.2813.247.958.00
貝萊德全球基金 - 環球資產配置基金 A2-USD01/03/97環球13,5585.169.014.475.10
首源亞洲鐵橋基金 USD09/25/03亞太區 - 不包括日本2624.325.915.556.81

資料來源: 晨星 (截至2020年10月31日)

精選100隻基金

基金名稱成立日期基金組別地區基金規模 (百萬)風險等級年初至今1年3年5年 
聯博-美國增長基金A01/06/97股票基金美國* 6,043* 6,04324.8036.9121.7118.48
聯博-美元收益基金A07/01/93債券基金美國* 28,195* 28,1951.202.543.864.41
聯博 SICAV 新興市場股債基金 A06/01/11多元資產基金新興市場* 1,302* 1,3020.0610.160.555.82
聯博-新興市場債券基金 - A03/23/06債券基金新興市場* 939* 9391.483.822.095.26
聯博-歐洲收益基金A2美元避險09/17/14債券基金歐洲* 2,902* 2,9021.951.954.614.81
聯博—環球高收益基金A09/22/97債券基金環球* 20,272* 20,272(4.52)(0.93)1.063.72
聯博-低波幅策略股票基金 A12/11/12股票基金環球* 3,919* 3,919(0.39)6.617.738.78
安聯神州A股基金 AT USD10/23/19股票基金中國* 6,675* 6,67540.6864.5123.6121.64
安聯全方位中國股票基金 AT USD12/05/17股票基金中國* 809* 80937.0361.42N/AN/A
安聯亞洲多元入息基金 AM05/17/10多元資產基金亞太區* 199* 1991.557.481.635.30
安聯新興亞洲基金 A10/03/08股票基金亞洲新興市場* 95* 9518.1929.823.008.19
安聯歐洲股息基金 AM H2-USD10/02/13股票基金歐洲* 2,190* 2,190(17.75)(8.74)(2.12)1.31
安聯全球新興市場高息股票基金AT USD Acc02/25/08股票基金環球新興市場* 102* 1021.2115.493.218.02
安聯環球人工智能股票基金 AT USD03/31/17股票基金環球* 4,133* 4,13354.1264.6025.60N/A
安聯香港基金 - A-Dist10/03/08股票基金中國* 312* 31213.1722.062.656.11
安聯收益及增長基金 AM10/16/12多元資產基金美國* 28,313* 28,31311.6718.4410.099.11
安聯多元主題基金-AT類(美元)累積股份01/25/19股票基金環球* 762* 76222.6635.36N/AN/A
安聯美元高收益基金 - AM08/02/10債券基金美國* 1,197* 1,197(3.11)(0.43)1.422.87
東亞聯豐亞洲債券及貨幣基金 A 累積08/28/08債券基金亞太區* 791* 791(3.77)(1.72)1.625.44
東亞聯豐香港增長基金 R Acc12/10/04股票基金中國* 3,880* 3,8809.2721.214.018.02
貝萊德全球基金 - 亞洲增長型領先基金 A2 USD10/31/12股票基金亞太區 - 不包括日本* 1,477* 1,4776.9421.042.269.14
貝萊德全球基金 - 亞洲老虎債券基金A2 - USD02/02/96債券基金亞太區* 4,218* 4,2184.275.044.034.88
貝萊德全球基金 - 中國基金 A206/24/08股票基金中國* 1,181* 1,18126.3342.876.9112.15
貝萊德全球基金 - 中國債券基金 A6 USD Hedged07/04/18債券基金中國* 1,762* 1,7624.996.89N/AN/A
貝萊德全球基金-動力高息基金 A2 USD02/06/18多元資產基金環球* 3,273* 3,273(3.07)1.61N/AN/A
貝萊德全球基金 - 新興市場基金 - A2 - USD11/30/93股票基金環球新興市場* 1,311* 1,3113.2418.447.2611.57
貝萊德全球基金 - 新興市場債券基金A2- USD10/01/04債券基金環球新興市場* 1,716* 1,7160.632.241.864.42
貝萊德全球基金 - ESG多元資產基金 Hedged - A204/16/10多元資產基金環球* 1,335* 1,3357.8511.799.296.63
貝萊德全球基金 - 歐洲基金 - A2 USD11/30/93股票基金歐洲* 1,327* 1,32712.8526.877.205.29
貝萊德全球基金 - 歐洲特別時機基金 A2 (USDH)09/25/13股票基金歐洲* 1,458* 1,4581.1712.0210.008.35
貝萊德全球基金 - 環球資產配置基金 A2-USD01/03/97多元資產基金環球* 14,365* 14,3659.6516.566.416.29
貝萊德全球基金 - 環球高孳息債券基金 A1-USD08/02/02債券基金環球* 1,647* 1,6471.645.044.465.14
貝萊德全球基金-環球多元資產入息基金 A2 USD Acc06/28/12多元資產基金環球* 6,860* 6,8600.283.163.374.25
貝萊德全球基金 - 日本中小型企業特別時機基金 A2 (美元)05/13/87股票基金日本* 267* 267(6.13)11.071.706.53
貝萊德全球基金 - 拉丁美洲基金 A2-USD01/08/97股票基金拉美* 762* 762(33.87)(23.34)(9.26)1.25
貝萊德全球基金 - 新能源基金 - A2-USD04/06/01另類基金環球* 2,019* 2,01921.5238.7812.5112.34
貝萊德全球基金 - 英國基金 - A2-USD09/01/98股票基金英國* 249* 249(1.22)7.625.414.11
貝萊德全球基金 - 美國價值型基金 - A2 - USD01/08/97股票基金美國* 453* 453(11.88)(2.84)1.643.37
貝萊德全球基金 - 美元短期債券基金 - A2-USD10/31/02債券基金美國* 1,641* 1,6412.102.622.271.89
貝萊德全球基金 - 美國增長型基金A2-USD04/30/99股票基金美國* 634* 63430.3938.4522.7418.00
貝萊德全球基金 -美國中小型企業特別時機基金 A2 (美元)05/13/87股票基金美國* 132* 132(12.15)(2.84)2.343.34
貝萊德全球基金 - 世界能源基金 - A2-USD04/06/01另類基金環球* 2,086* 2,086(34.15)(27.47)(11.55)(7.59)
貝萊德全球基金 - 世界金融基金 - A2-USD03/03/00股票基金環球* 456* 456(15.29)(0.45)0.995.57
貝萊德全球基金 - 世界黃金基金 - A2-USD12/30/94另類基金環球* 7,362* 7,36247.7844.7316.1020.54
貝萊德全球基金 - 世界健康科學基金 - A204/06/01股票基金環球* 9,796* 9,7968.5420.2913.639.26
貝萊德全球基金 - 世界礦業基金 A2-USD03/24/97另類基金環球* 4,826* 4,82612.7827.126.3413.48
貝萊德全球基金 - 世界科技基金 - A2-USD03/03/95股票基金環球* 7,168* 7,16853.8065.9635.0230.53
貝萊德全球基金 - 新世代科技基金 - A2-USD09/04/18股票基金環球* 910* 91058.0167.64N/AN/A
法巴巴西股票基金 經典 – 資本類股份12/12/06股票基金拉美* 93* 93(32.58)(21.73)(6.39)5.68
法巴主要消費品創新股票基金 C USD01/23/15股票基金環球* 686* 68624.9931.3417.3813.64
法巴全球能源股票基金 經典美元- 資本類別05/17/13股票基金環球* 560* 56071.9295.1317.189.15
法巴俄羅斯股票基金 經典美元- 資本類別05/17/13股票基金新興市場* 1,118* 1,118(11.51)0.895.6712.07
匯添富中港策略基金 A USD05/18/17股票基金中國* 249* 24955.2269.6622.62N/A
首域傘子基金-首域亞洲鐵橋基金09/25/03多元資產基金亞太區 - 不包括日本* 248* 2483.909.426.437.54
首域環球傘子基金-首域亞洲股本優點基金 I07/14/03股票基金亞太區 - 不包括日本* 4,855* 4,8551.4512.007.6510.34
首域環球傘子基金-首域亞洲增長基金 I08/05/99股票基金亞太區 - 不包括日本* 517* 517(0.68)7.535.046.36
首域環球傘子基金-首域中國增長基金 I08/17/99股票基金中國* 3,970* 3,97014.5928.8812.9914.59
首域環球傘子基金-首域亞洲優質債券基金 I07/14/03債券基金亞太區 - 不包括日本* 1,187* 1,1874.874.924.754.77
首域環球傘子基金-首域全球基建基金 I06/27/08股票基金環球* 1,543* 1,543(8.56)(4.83)1.286.02
首域環球傘子基金-首域大中華增長基金 I Acc10/18/02股票基金中國* 770* 77011.6127.1111.4914.60
首域環球傘子基金-首域香港增長基金 I02/22/00股票基金中國* 161* 1611.209.777.5411.72
首域環球傘子基金-首域印度次大陸基金 I08/23/99股票基金印度* 361* 361(8.74)(0.89)(1.68)4.87
弘收策略基金 - 弘收高收益波幅管理債券基金 2G Acc USD Hedged10/13/15債券基金中國* 163* 163(0.15)1.441.88N/A
景順盧森堡基金系列-景順東協基金A USD AD09/07/18股票基金亞太區 - 不包括日本* 75* 75(16.71)(17.23)(3.12)0.33
景順環球消費趨勢基金 A10/03/94股票基金環球* 2,233* 2,23333.3641.7417.0317.18
景順日本小型企業基金 - A Inc07/07/11股票基金日本* 109* 109(1.12)12.872.2411.10
摩根基金中國(美元)- A股(分派)07/04/94股票基金中國* 2,478* 2,47839.2459.1319.6719.10
摩根新興歐洲股票基金 A (acc) USD06/10/11股票基金新興市場* 517* 517(10.69)2.301.327.19
摩根基金全方位新興市場(美元)─ A股(分派)04/13/94股票基金環球新興市場* 10,075* 10,07510.6924.439.1613.56
摩根基金新興中東(美元)- A股(分派)05/18/98股票基金中東* 83* 83(4.78)(1.97)3.313.68
摩根基金歐洲科技(美元對沖)- A股(累計)03/03/14股票基金歐洲* 717* 7179.3023.3316.4918.28
摩根基金拉丁美洲(美元)─ A股(分派)05/13/92股票基金拉美* 473* 473(26.75)(16.51)(6.09)3.51
摩根基金俄羅斯(美元)- A股(分派)11/18/05股票基金新興市場* 490* 490(9.34)4.097.6112.42
摩根基金 - 美國複合收益債券基金 (美元)- A股(入息)09/15/00債券基金美國* 4,936* 4,9366.185.264.353.53
摩根基金美國科技(美元)─ A股(分派)12/05/97股票基金美國* 3,519* 3,51952.5359.7334.6329.01
摩根東協(美元)(累計)07/07/83股票基金亞太區 - 不包括日本* 1,278* 1,278(13.14)(10.34)(1.48)4.52
摩根亞洲股息(美元)(每月派息)05/31/13股票基金亞太區 - 不包括日本* 1,155* 1,155(7.72)(0.41)(0.34)3.96
摩根亞洲小型企業(美元)(累計)12/02/91股票基金亞太區 - 不包括日本* 155* 15516.8125.768.0311.18
摩根亞洲總收益債券(美元)(每月派息)01/18/05債券基金亞太區* 3,116* 3,1162.533.733.523.89
摩根中國A股機會(美元)(累計)12/10/14股票基金中國* 248* 24841.0356.6819.4315.63
摩根中國入息基金06/22/09多元資產基金中國* 431* 4314.1312.814.8710.45
摩根中國先驅A股基金06/19/06股票基金中國* 971* 97140.8756.4519.6417.79
摩根印尼(美元)(累計)11/01/06股票基金亞太區 - 不包括日本* 32* 32(19.26)(18.90)(5.87)1.63
摩根日本(日圓)基金 - USD H Acc08/01/13股票基金日本* 279* 27912.6027.6415.6711.66
摩根全方位入息(美元)(每月派息)09/09/11多元資產基金環球* 4,539* 4,539(3.07)0.413.174.60
摩根越南機會(美元)(累計)11/27/06股票基金亞太區 - 不包括日本* 243* 243(7.31)(10.22)2.738.30
晉達環球策略基金-環球能源基金A收益美元01/25/85另類基金環球* 319* 319(24.20)(17.67)(6.81)(5.78)
晉達環球策略基金-環球黃金基金A收益美元11/26/90另類基金環球* 971* 97147.0246.5422.0525.77
晉達環球策略基金-環球策略股票基金A收益美元04/06/94股票基金環球* 1,624* 1,6242.2811.535.547.34
PIMCO多元化入息基金 E INC07/31/06債券基金環球* 16,849* 16,8493.224.794.785.95
PIMCO 新興市場債券基金 E INC10/28/05債券基金環球新興市場* 4,300* 4,3001.804.393.605.97
PIMCO 新興市場本土債券基金 E11/19/08債券基金環球新興市場* 2,156* 2,156(5.02)1.51(0.19)3.31
PIMCO環球高孳息債券 - E ACC09/11/06債券基金環球* 5,440* 5,440(0.13)2.613.574.96
PIMCO 環球投資級別債券基金 E Inc04/30/08債券基金環球* 27,494* 27,4942.092.603.964.57
PIMCO收益基金 E USD Acc11/30/12債券基金環球* 69,031* 69,0311.023.783.034.38
PIMCO 總回報債券基金 E INC10/10/05債券基金美國* 6,288* 6,2887.196.494.143.77
PIMCO高孳息債券基金 E-ACC03/31/06債券基金美國* 3,616* 3,616(0.24)2.893.415.03
普信環球焦點增長股票基金 A USD03/28/03股票基金環球* 2,908* 2,90827.6142.1220.5418.27
普信SICAV - 環球高收入債券基金 A USD06/04/15債券基金環球* 904* 904(2.83)0.633.275.79
普信美國大型成長股票型基金A(美元)11/13/03股票基金美國* 3,229* 3,22929.5340.5022.7919.32

資料來源: 晨星 (截至2020年10月31日)

*截至2020年9月30日

Terms and Conditions 條款及條件
  1. The monthly investment contribution amount under this plan will be debited from Client’s account with KGI as indicated above (“KGI Account”) on the 11th day of each month. If the 11th day of a month is not a business day or a typhoon signal number 8 or above is being hoisted on such day, the application will be executed on the next business day.
    月供基金計劃的申購日將於每月的11號執行。如果11號不是工作日或懸掛8號或以上颱風信號,則將在下一個工作日執行。
  2. Please ensure that sufficient and immediately available fund for the monthly investment contribution amount is deposited in the KGI Account on or before the 10th day of each month. If the 10th day of a month is not a business day, please arrange such fund to be deposited and available in your KGI Account before the 10th day of such month.
    請確保在每個月10號或之前有足夠金額在您的凱基證券帳戶內作為月供基金計劃的供款。如果10號不是工作日,請在前一個工作日安排資金。
  3. Commission will be charged by KGI separately without deduction from the investment amount.
    佣金將由凱基個別收取,而不會在投資金額中扣除。
  4. For the purposes of carrying out the Client’s instructions, KGI may, at any time in its sole and absolute discretion and without any obligation, convert any amount in any currency in the Client’s KGI Account or standing to the Client’s credit to any other currency. Exchange rate losses and the costs of such conversion shall be solely borne by the Client.
    為著執行客戶指示, 凱基可於任何時間全權酌情決定將客戶的凱基證券帳戶內進帳任何貨幣之任何金額兌換為任何其他貨幣而毋須承擔任何責任。該等兌換之匯率損失及費用將由客戶獨自承擔。
  5. KGI Asia Limited (“KGI”) reserves the right from time to time to specify any other date as the payment date.
    凱基證券保留權利指定其他日期作為供款日期。
  6. If KGI does not receive Client’s monthly investment contribution amount in full or any part of it by the payment date for any reason, KGI reserves the right to reject or cancel Client’s application either in whole or in part without any prior notice or assigning any reason therefor.
    若於供款日期因任何原因凱基證券未能收取全部或部份,凱基證券有權拒絕或取消全部或部份買入指示而無須給予通知或解釋。
  7. KGI is acting as agent for client’s trading of f pursuant to this plan.
    凱基以代理人身份代理客戶的基金交易。
  8. Actual dealing price(s) will be determined by the relevant fund house(s) and any quotations provided by KGI are indicative only.
    實際交易價格將按照有關基金公司的決定,及任何凱基提供的報價只作參考。
  9. All dividends and distributions declared on a fund(s) under this plan will be automatically reinvested  unless otherwise agreed with or determined by KGI (if applicable).
    基金宣布派發的所有股息及利潤將自動再作投資,除非與凱基另有約定或凱基另作決定 (如適用)。
  10. Client understands that investment in the relevant fund(s) involves risks and Client assumes and is capable of assuming all such risks.
    客戶明白投資有關基金涉及險客戶願意承擔及有能力承擔一切有關風險。
  11. Client confirms that Client’s decision to invest is based upon Client’s own judgment and Client has taken independent professional advice where necessary according to Client’s own personal circumstances.
    客戶確認客戶是根據自己的判斷作出投資有關基金的決定,及已於有需要時,根據自己的投資狀況,向其專業顧問尋求獨立意見。
  12. Client declares and warrants that Client is not prohibited or restricted from making any investment in the fund(s), and that any investment Client may make in the fund(s) does not and shall not violate or breach any law, rule, regulation or any other restriction or provision applicable to Client and Client agrees to provide KGI with such necessary documentary proof or certificate to that effect upon KGI’s request.
    客戶聲明及保證客戶投資有關基金不受任何禁止或限制,及客戶就有關基金所作出的任何投資並無觸犯或違反任何適用於客戶的法律、規例、規則或其他限制或條款,並且客戶同意在凱基要求下將就此向其提供所須的證明文件或證書。
  13. Client agrees to pay all costs, fees and expenses (including, without limitation, all fees imposed by third parties and all taxes, duties and levies) payable in respect of any investment acquired, held or redeemed pursuant to Client’s order.
    客戶同意支付一切按客戶指示所獲得、持有或贖回的投資所涉及的成本、費用及支出(包括但不限於第三方所徵收的一切費用及所有徵稅、稅項及徵費)。
  14. If Client comprises of more than one person or entity, all obligations of such Client shall be joint and several as regards such persons and entities.
    若客戶包括一個以上的個人或實體,客戶的所有義務就該等個人及實體而言是共同及各別的。
  15. Client agrees and acknowledges that monetary benefits will be received and retained by KGI and/or any of its associates from the Fund Houses (directly or indirectly) for distributing the product which will be paid out of the subscription fees, redemption fees, management fees and/or performance fees paid in relation to the product invested by the Client.
    客戶同意並確認凱基及/或其有聯繫者就分銷本產品將會從基金公司(直接或間接) 取得及保留金錢收益,而該等收益將會從客戶投資本產品所支付的相關申購費、贖回費、管理費及/或績效費中收取。
  16. Client acknowledges that in the event the relevant fund house(s) refuse(s) to accept any application from Client for subscription of its/their fund(s), the relevant money paid by Client will be refunded without any interest or compensation to Client’s KGI Account.
    客戶確認若有關基金公司拒絕接受某項投資申請,客戶已支付的有關金額將退還予客戶的凱基證券帳戶,不計算任何利息或補償。
  17. Client understands and acknowledges that even though the relevant fund(s) has/have been authorized by the Securities and Futures Commission of Hong Kong for public distribution in Hong Kong, such authorization does not imply official recommendation of such fund(s).
    客戶明白及確認即使有關基金獲得香港證券及期貨事務監察委員會認可,可於香港作公開發售,亦不表示該基金獲得官方推介。
  18. KGI reserves the right to amend these terms and conditions from time to time without any prior.
    凱基保留權利可不時修訂此等條款及條件,毋須事先通知。
  19. In case of any discrepancy between the Chinese and the English versions, the latter shall prevail.
    中、英文版本如有任何差異,一概以英文版本為準。

Risk Disclosures 風險披露

Investments involve risks. Past performance is not indicative of future performance. The price movement of Mutual Funds may be volatile. It may go up as well as down, and may even become valueless. Therefore, customers may not receive any return from the Mutual Funds investment, or may sustain losses in the investment. Customers may not be able to liquidate their investment immediately under certain market conditions. Before making any investment decisions, customers should seek independent financial advice.

投資涉及風險,過往業績並不代表將來的表現。投資基金的價格變動可能非常波動。價格可升可跌,甚至變成毫無價值。因此,客戶未必可透過投資基金賺取回報,客戶的投資或會蒙受損失。基於巿場情況,客戶未必可即時變現所持有的投資。在作出任何投資決定前,客戶應徵詢獨立財務顧問的意見。

Warning Statements on Complex Products 複雜產品警告聲明

Investors should exercise caution in relation to Complex Products. A “complex product” refers to an investment product whose terms, features and risks are not reasonably likely to be understood by a retail investor because of its complex structure. Investors may lose the entire invested amount or more than the invested amount (if applicable). For Complex Products for which the offering documents or information provided by the Issuer have not been reviewed by the SFC, investors are advised to exercise caution in relation to the offer. For Complex Products described as having been authorized by the SFC, SFC authorization does not imply official recommendation, is not a recommendation or endorsement of a product and does not guarantee the commercial merits of a product or its performance. Where past performance information is provided, past performance is not indicative of future performance. Some Complex Products are only available to professional investors. Investors should read the offering documents and other relevant materials to understand the key nature, features and risks of a Complex Product and are advised to seek independent professional advice before making any investment decision and should have sufficient net worth to be able to assume the risks and bear the potential losses of trading the product.

投資者應就複雜產品審慎行事。「複雜產品」是指由於結構複雜,致令其條款、特點及風險在合理情況下不大可能會被零售投資者理解的投資產品。投資者或會蒙受全部或大於投資金額的損失(如適用)。就發行人提供未經香港證監會審閱的要約文件或資料的複雜產品而言,投資者應就該要約審慎行事。就被形容為已獲香港證監會認可的複雜產品而言,該認可不表示獲得官方推介及證監會認可不等如對該產品作出推介或認許,亦不是對該產品的商業利弊或表現作出保證。如提供過往業績資料,往績並非預測日後業績表現的指標。一些複雜產品僅供專業投資者買賣。在作出任何投資決定前,投資者應閱讀要約文件及其他相關資料,以了解有關複雜產品的主要性質、特點及風險,亦應先尋求獨立專業意見,並且應有足夠的淨資產來承擔因買賣該產品而可能招致的風險和損失。

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