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Sponsor : BCT
Constituent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 

 BCT (MPF) Industry Choice

BCT (Industry) China and Hong Kong Equity Fund Equity 3.944
2025/05/30
+24.74% +16.81% +1.95% +5.05% +14.27% 1.67%
BCT (Industry) Asian Equity Fund Equity 3.998
2025/05/30
+10.65% +7.34% +5.82% +6.48% +7.15% 1.75%
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 2.445
2025/05/30
+12.16% +7.03% +3.48% +4.15% +7.91% 1.72%
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 2.276
2025/05/30
+10.20% +5.61% +3.23% +3.01% +6.79% 1.72%
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 2.053
2025/05/30
+8.37% +4.26% +3.05% +1.98% +5.73% 1.71%
BCT (Industry) Core Accumulation Fund Mixed Assets 1.632
2025/05/30
+10.73% +3.09% +2.96% +4.35% +5.08% 0.87%
BCT (Industry) RMB Bond Fund Bond 1.081
2025/05/30
+4.40% +2.85% +2.83% +2.12% +3.48% 1.27%
BCT (Industry) Global Bond Fund Bond 1.278
2025/05/30
+3.49% +2.37% +2.79% +0.37% +4.33% 1.67%
BCT (Industry) Flexi Mixed Asset Fund Mixed Assets 1.771
2025/05/30
+4.43% +2.17% +2.05% +2.28% +3.49% 1.64%
BCT (Industry) Global Equity Fund Equity 4.111
2025/05/30
+12.21% +1.61% +1.90% +6.69% +3.89% 1.79%
BCT (Industry) MPF Conservative Fund MPF Conservative 1.234
2025/05/30
+3.19% +1.60% +0.84% +0.36% +1.32% 0.98%
BCT (Industry) Age 65 Plus Fund Mixed Assets 1.197
2025/05/30
+6.68% +1.60% +1.46% +1.18% +3.04% 0.87%

 BCT (MPF) Pro Choice

BCT (Pro) Hang Seng Index Tracking Fund Equity 1.576
2025/05/30
+33.20% +20.88% +2.37% +5.85% +17.03% 0.84%
BCT (Pro) China & Hong Kong Equity Fund Equity 1.023
2025/05/30
+25.36% +17.00% +2.05% +5.07% +14.45% 1.51%
BCT (Pro) European Equity Fund Equity 1.688
2025/05/30
+3.59% +10.41% +4.36% +5.70% +12.25% 1.58%
BCT (Pro) Greater China Equity Fund Equity 1.729
2025/05/30
+17.03% +9.49% +1.53% +6.36% +7.92% 1.15%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 2.825
2025/05/30
+12.71% +8.55% +3.87% +5.32% +9.14% 1.51%
BCT (Pro) Asian Equity Fund Equity 4.021
2025/05/30
+11.10% +7.43% +5.86% +6.49% +7.24% 1.61%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 2.556
2025/05/30
+11.11% +7.25% +3.56% +4.14% +8.11% 1.52%
BCT (Pro) SaveEasy 2050 Fund Mixed Assets 1.016
2025/05/30
+12.23% +7.22% +3.52% +5.29% +8.62% 1.53%
BCT (Pro) SaveEasy 2045 Fund Mixed Assets 1.008
2025/05/30
+11.92% +6.95% +3.34% +5.21% +8.40% 1.57%
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 3.027
2025/05/30
+12.03% +6.80% +3.37% +5.10% +8.31% 1.50%
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 2.897
2025/05/30
+11.29% +6.25% +2.95% +4.87% +7.74% 1.50%
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 2.892
2025/05/30
+10.48% +5.75% +2.85% +4.45% +7.29% 1.50%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 2.276
2025/05/30
+9.19% +5.72% +3.27% +3.00% +6.92% 1.51%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 1.908
2025/05/30
+7.27% +4.26% +3.00% +1.95% +5.74% 1.51%
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.295
2025/05/30
+6.97% +3.15% +2.45% +1.14% +3.76% 1.06%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.653
2025/05/30
+10.77% +3.12% +2.96% +4.34% +5.11% 0.79%
BCT (Pro) RMB Bond Fund Bond 1.081
2025/05/30
+4.48% +2.86% +2.83% +2.13% +3.48% 1.23%
BCT (Pro) Global Bond Fund Bond 1.475
2025/05/30
+4.92% +2.44% +2.84% +0.38% +4.39% 1.46%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.673
2025/05/30
+6.33% +2.33% +1.23% +1.93% +4.09% 1.25%
BCT (Pro) Flexi Mixed Asset Fund Mixed Assets 1.876
2025/05/30
+4.68% +2.30% +2.11% +2.29% +3.60% 1.35%
BCT (Pro) Asian Income Retirement Fund Mixed Assets 0.993
2025/05/30
+3.03% +2.19% +0.11% +0.95% +1.67% 1.59%
BCT (Pro) World Equity Fund Equity 2.928
2025/05/30
+12.28% +2.17% +2.32% +6.70% +4.75% 1.01%
BCT (Pro) Global Equity Fund Equity 4.744
2025/05/30
+10.30% +1.87% +2.04% +6.71% +4.14% 1.49%
BCT (Pro) Age 65 Plus Fund Mixed Assets 1.202
2025/05/30
+6.71% +1.63% +1.47% +1.19% +3.05% 0.79%
BCT (Pro) MPF Conservative Fund MPF Conservative 1.248
2025/05/30
+3.22% +1.60% +0.83% +0.35% +1.32% 0.90%
BCT (Pro) U.S. Equity Fund Equity 1.221
2025/05/30
+11.91% -1.35% -0.01% +7.19% +1.09% 0.95%

 BCT Strategic MPF Scheme

Invesco Hang Seng Index Tracking Fund - Unit Class H Equity 12.346
2025/05/30
+33.40% +21.11% +2.60% +5.84% +17.22% 0.78%
Invesco Hang Seng Index Tracking Fund - Unit Class A Equity 12.285
2025/05/30
+33.35% +21.09% +2.59% +5.83% +17.20% 0.82%
Invesco Hong Kong and China Equity Fund - Unit Class H Equity 34.386
2025/05/30
+21.55% +15.51% +0.82% +5.02% +12.88% 1.15%
Invesco Hong Kong and China Equity Fund - Unit Class A Equity 34.445
2025/05/30
+21.40% +15.44% +0.79% +5.01% +12.82% 1.27%
Invesco Asian Equity Fund - Unit Class H Equity 12.148
2025/05/30
+12.72% +9.59% +4.17% +6.55% +9.06% 1.19%
Invesco Asian Equity Fund - Unit Class A Equity 12.197
2025/05/30
+12.60% +9.53% +4.14% +6.55% +9.01% 1.31%
Invesco Growth Fund - Unit Class H Equity 29.781
2025/05/30
+13.76% +8.99% +4.06% +5.68% +9.90% 1.15%
Invesco Growth Fund - Unit Class A Equity 28.582
2025/05/30
+13.64% +8.93% +4.03% +5.67% +9.85% 1.27%
Invesco Balanced Fund - Unit Class H Mixed Assets 27.442
2025/05/30
+12.23% +7.64% +4.02% +4.38% +8.84% 1.15%
Invesco Balanced Fund - Unit Class A Mixed Assets 25.863
2025/05/30
+12.10% +7.58% +3.99% +4.37% +8.79% 1.27%
Invesco Capital Stable Fund - Unit Class H Mixed Assets 22.922
2025/05/30
+9.27% +5.18% +3.62% +2.25% +6.82% 1.15%
Invesco Capital Stable Fund - Unit Class A Mixed Assets 22.032
2025/05/30
+9.14% +5.12% +3.59% +2.24% +6.76% 1.27%
Invesco Core Accumulation Fund - Unit Class H Mixed Assets 16.635
2025/05/30
+10.83% +3.12% +2.98% +4.36% +5.12% 0.79%
Invesco Core Accumulation Fund - Unit Class A Mixed Assets 16.635
2025/05/30
+10.83% +3.12% +2.98% +4.36% +5.12% 0.79%
Invesco RMB Bond Fund - Unit Class H Bond 10.798
2025/05/30
+4.60% +2.95% +2.89% +2.15% +3.57% 1.13%
Invesco RMB Bond Fund - Unit Class A Bond 10.639
2025/05/30
+4.48% +2.90% +2.86% +2.14% +3.52% 1.25%
Invesco Global Bond Fund - Unit Class H Bond 15.838
2025/05/30
+6.52% +2.89% +2.94% +0.55% +4.85% 1.14%
Invesco Global Bond Fund - Unit Class A Bond 15.397
2025/05/30
+6.39% +2.83% +2.91% +0.53% +4.80% 1.26%
Invesco Global Index Tracking Fund - Unit Class A Equity 13.041
2025/05/30
+13.18% +2.30% +3.70% +7.21% +4.67% N/A
Invesco Global Index Tracking Fund - Unit Class H Equity 13.041
2025/05/30
+13.18% +2.30% +3.70% +7.21% +4.67% N/A
Invesco MPF Conservative Fund - Unit Class A MPF Conservative 13.126
2025/05/30
+3.42% +1.70% +0.88% +0.37% +1.41% 0.69%
Invesco MPF Conservative Fund - Unit Class H MPF Conservative 13.123
2025/05/30
+3.42% +1.70% +0.88% +0.37% +1.41% 0.69%
Invesco Age 65 Plus Fund - Unit Class H Mixed Assets 12.019
2025/05/30
+6.78% +1.63% +1.48% +1.19% +3.08% 0.70%
Invesco Age 65 Plus Fund - Unit Class A Mixed Assets 12.019
2025/05/30
+6.78% +1.63% +1.48% +1.19% +3.08% 0.72%
Invesco US Index Tracking Fund - Unit Class H Equity 13.195
2025/05/30
+12.38% -2.72% +0.51% +7.58% -0.13% N/A
Invesco US Index Tracking Fund - Unit Class A Equity 13.195
2025/05/30
+12.38% -2.72% +0.51% +7.58% -0.13% N/A
Sponsor Average +11.03% +5.69% +2.63% +3.88% +6.41% 1.25%
Constituent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 
Information is obtained from MPFA. Please refer to MPFA for latest information.
The latest fund price is for reference purposes.
Investing and trading in stocks and other securities are very risky. AASTOCKS.com Limited encourages you to use the risk management and educational tools on this website. AASTOCKS.com Limited cannot and does not give any assurance that the present or future buy/sell commentaries and signals on this website will be profitable. AASTOCKS.com Limited cannot guarantee, and the subscriber or site visitor should not assume, that the future performance will equal past performance.
Please refer to the sponsors for further details such as the fund features and risks involved.
 
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Disclaimer
Disclaimer

The above is strictly for information purposes only and should not be considered an offer, or solicitation, to deal in any of the mentioned funds. Investment involves risk, emerging markets may have greater risk than developed markets. Subscriptions may only be made on the basis of the relevant offering documents, most recent annual financial statement and semi-annual financial statements if published thereafter. The value of investments and the income received from them (if any) may be volatile and could change substantially within a short period of time. Past performance is not a guide to future performance. The investment returns are denominated in the base currency of the fund. US dollar/ HK dollar based investors are therefore exposed to fluctuations in the US dollar/ HK dollar/ base currency exchange rate.

BEFORE MAKING AN INVESTMENT, YOU SHOULD REFER TO THE RELEVANT OFFERING DOCUMENTS AND IN PARTICULAR TO THE INVESTMENT POLICIES AND THE RISK FACTORS. YOU SHOULD ENSURE THAT YOU FULLY UNDERSTAND THE RISKS ASSOCIATED WITH THE FUND AND SHOULD ALSO CONSIDER YOUR OWN INVESTMENT OBJECTIVE AND RISK TOLERANCE LEVEL. YOU ARE REMINDED THAT YOU ARE RESPONSIBLE FOR YOUR INVESTMENT DECISION AND SHOULD NOT INVEST UNLESS THE INTERMEDIARY WHO OFFERS OR SELLS THE FUND TO YOU HAS ADVISED THAT THE FUND IS SUITABLE FOR YOU AND HAS EXPLAINED WHY, INCLUDING HOW BUYING THE FUND WOULD BE CONSISTENT WITH YOUR INVESTMENT OBJECTIVE. IF IN DOUBT, PLEASE SEEK INDEPENDENT FINANCIAL AND PROFESSIONAL ADVICE.

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