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凱基金控凱基銀行 (香港)凱基證券 (台灣)凱基證券 (新加坡)凱基證券 (印尼)凱基證券 (泰國)
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所有資料乃根據我們認為可靠的來源作出，並僅作參考之用。我們並不保證有關資料屬準確或完整的資料。該等資料不應構成或被視為邀約或誘使邀約買賣本文所述之基金，亦非在未授權、不合資格或豁免邀約或銷售該等基金的司法管轄區內邀約或銷售該等基金。所有該等基金已獲證監會批准於香港發售，但此並不表示有任何形式之投資建議。
 
基金價格以及其收益可升亦可跌。基金過往表現並不保證未來表現。準投資者應參閱銷售文件，了解其他詳情及所涉及之風險。
信安香港股票基金
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基金表現

十大投資項目

基金資訊

派息紀錄
基金表現
資料更新日期 --
淨值走勢
年初至今
一個月
三個月
六個月
一年
五年
成立至今
年初至今 一個月 三個月 六個月 一年 五年 成立至今
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
年度回報
年份
回報 (%)
十大投資項目
資料更新日期 2026.01.31
[{"name":"Alibaba Group Holding Ltd Ordinary Shares","y":9.51},{"name":"HSBC Holdings PLC","y":9.14},{"name":"Tencent Holdings Ltd","y":8.74},{"name":"AIA Group Ltd","y":4.88},{"name":"China Construction Bank Corp Class H","y":3.76},{"name":"Xiaomi Corp Class B","y":2.70},{"name":"Hong Kong Exchanges and Clearing Ltd","y":2.65},{"name":"Ping An Insurance (Group) Co. of China Ltd Class H","y":2.46},{"name":"Zijin Mining Group Co Ltd Class H","y":2.21},{"name":"Weichai Power Co Ltd Class H","y":2.04}]
項目
比例 (%)
1. Alibaba Group Holding Ltd Ordinary Shares
9.51
2. HSBC Holdings PLC
9.14
3. Tencent Holdings Ltd
8.74
4. AIA Group Ltd
4.88
5. China Construction Bank Corp Class H
3.76
6. Xiaomi Corp Class B
2.70
7. Hong Kong Exchanges and Clearing Ltd
2.65
8. Ping An Insurance (Group) Co. of China Ltd Class H
2.46
9. Zijin Mining Group Co Ltd Class H
2.21
10. Weichai Power Co Ltd Class H
2.04
聯絡我們
基金資訊
資料更新日期 2026.05.28
投資目標及策略
本基金的目標是透過投資於香港股票市場以獲得長期的資本增值。
基金資訊
ISIN
HK0000036530
資產類別
股票型基金
基金分類
香港股票
地區
香港
風險評級
高
晨星評級
貨幣
港元
資產總值
美元 2,040,137,949.00
價格
38.95
價格日期
2026.05.22
變更(%)
1.29
資產淨值
38.95
波幅(%)
--
1年夏普比率(%)
1.26
目前的股息分配方法
--
派息收益率(%)
--
除息日
--
文件
產品資料 年報 月報 銷售文件
其他資訊
交易頻率/交易截止時間
Daily/14:30
基金公司
信安投資及退休金服務有限公司
成立日期
2005.11.01
基金經理
Alan Wang
基金經理(開始日期)
2012.12.31
個人簡介
Alan is a portfolio manager for Principal Global Equities. He is responsible for Hong Kong & China equity mandates, in addition to co-management of Asian and global emerging market mandates. He also leads the team's research efforts for the greater China region. Alan's career began with the Bank of China, where he supported the CFO as an Executive Assistant and helped the bank's IPO preparation process. Alan joined Principal in 2003 and served as a portfolio manager for Hong Kong & China equity portfolios and co-managed Asian and emerging market equity strategies. As a senior member of the Global R&D team, Alan was also responsible for our proprietary Global Research Platform (GRP) model development, with a specific focus on Asian and Greater China stock selection models. He also served as a senior consultant on the initial formation of the CCB Principal joint venture in China. Before re-joining Principal in 2012, Alan served as Head of Equity Investment with Ping An of China Asset Management (Hong Kong), and a Portfolio Manager with Blackrock Asia. He received an MBA from the University of Iowa, Tippie School of Management, and a bachelor's degree in economics and international finance from Renmin University of China. Alan has earned the right to use the Chartered Financial Analyst designation.
費用
認購費(%)
--
轉換手續費(%)
--
*不適用於本基金*
管理費(%)
2.00
表現費(%)
--
最少贖回費(%)
--
派息紀錄
除息日
每股派息
年度化派息率 (%)
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