廣發國際投資信託 – 廣發納斯達克100指數基金
廣發國際投資信託 – 廣發納斯達克100指數基金
重要提示

1.廣發納斯達克100指數基金(「子基金」)是廣發國際投資信託(一個設於香港的傘子結構單位信託)的子基金。本基金受香港法律管轄。

2.子基金可能涉及以下風險:投資風險、股票市場風險、地域集中風險、行業集中風險、與美國預託證券相關的風險、被動式投資風險、跟蹤偏離度風險、與證券借貸交易相關的風險、貨幣風險、從資本中/實際從資本中作出分派的風險及終止風險。

3.在投資於子基金前,準投資者應仔細及完整閱讀子基金的基金說明書及產品資料概要。準投資者亦應就認購、購買、持有、贖回或出售子基金單位在其公民身份、居住地及/或住所所在地可能產生的任何法律、稅務、財務或其他後果,諮詢其法律、稅務及財務顧問。

4.投資涉及風險。投資者不應僅基於本材料作出投資決定。在作出任何投資決定前,投資者應仔細閱讀子基金的基金說明書及產品資料概要,以了解進一步詳情,包括風險因素。過往表現並不代表將來表現。投資者可能蒙受重大損失。本材料未經證券及期貨事務監察委員會審閱。

5.本頁所載的所有資料及材料僅供一般資料用途,全部或任何部分均不應被視為出售或認購任何投資產品的要約,亦不構成任何出售、認購或投資任何投資產品的建議或推薦。

風險提示

 

   投資涉及風險。風險詳情請參閱基金說明書。

   

 

產品概況

  • 7D
  • 1M
  • 6M
  • 1Y
  • 3Y
資產凈值
DateClass I USD ACCClass A USD ACCClass A HKD ACCClass A RMB ACCCLASS I HKD ACC
2026-11-1295.982697.165972.2786957.2642974.4694
2026-11-1196.286597.4699975.3804960.1179977.579
2026-11-1094.058395.2136952.8041938.6731954.9486
2026-11-0994.637795.8019958.3129943.4835960.4517
2026-11-0691.504592.6356926.5569912.3003928.5711
2026-11-0590.316591.4346914.4978899.6088916.4675
2026-11-0496.455597.6515977.2878961.9293979.3725
2026-11-0395.586696.7737968.5398952.7396970.5862
2026-11-0294.962296.1434962.2559943.4683964.2709
2026-10-3096.294597.4979975.6632957.6383977.6491
2026-10-2999.7576101.00621011.0029992.78321013.0398
2026-10-28101.1644102.43261025.09711007.64991027.1419
2026-10-27100.6071101.87021019.41691002.14761021.431
2026-10-2699.3192100.5681006.4121990.12451008.3803
2026-10-2398.256999.4981995.2983979.6936997.1883
2026-10-2298.268299.5114994.7456980.5006996.6156
2026-10-21101.1962102.47851025.75191009.88691027.6596
2026-10-20100.0818101.35191014.6437998.81481016.512
2026-10-1699.0623100.32721004.347989.91611006.1187
2026-10-15101.5969102.89611029.9451016.23491031.7424
2026-10-14101.6589102.96091030.77711018.21241032.5561
2026-10-13103.7684105.09941052.09261038.42951053.8881
2026-10-12104.0913105.42851055.33281041.91451057.1144
2026-10-09104.8232106.17591062.90881049.22261064.6423
2026-10-08104.3361105.68451058.04391046.03611059.7502
2026-10-07105.8195107.18921073.07911060.92861074.791
2026-10-06106.0387107.41321075.25431062.74971076.9487
2026-10-05105.5267106.89661070.00151058.06461071.6666
2026-10-02104.6176105.98191060.87211048.74471062.4624
2026-09-30103.2563104.60681047.04081035.94061048.5687
2026-09-29103.0135104.36281044.59881033.52421046.1025
2026-09-28102.8046104.15321042.24841032.2941043.7289
2026-09-25103.9493105.3191053.79361045.38771055.2281
2026-09-24103.5023104.86811049.10921039.76711050.5167
2026-09-23103.4779104.84531049.02821038.79821050.4159
2026-09-22104.3832105.76461058.18621046.00171059.5648
2026-09-21103.5421104.91451049.98821036.6491051.3362
2026-09-18100.6316101.97121020.62251008.74081021.8735
2026-09-1799.9635101.29621013.74761002.67621014.9725
2026-09-1698.251899.5636996.2822985.6733997.4669
2026-09-1598.225999.5393996.0147986.5051997.1793
2026-09-1498.8738100.19771002.5139992.80891003.6674
2026-09-1199.7022101.04311010.83011000.51351011.9345
2026-09-1098.7982100.12891001.5053992.02281002.5804
2026-09-0999.8831101.23021012.57461001.94851013.6408
2026-09-08100.1786101.53161015.57731005.27611016.6265
2026-09-04100.3015101.66411016.84971006.8731017.8218
2026-09-03100.083101.44451014.53691006.1961015.4879
2026-09-0298.9202100.26781002.987994.4351003.9092
2026-09-0198.7004100.0471000.6626992.65771001.5617
2026-08-3199.9801101.34611013.43751005.1431014.3274
2026-08-2899.9026101.27341012.78711005.57241013.6181
2026-08-27100.6001101.98251019.81291011.5891020.6309
2026-08-2699.1993100.56441005.5412998.17531006.3301
2026-08-2599.1469100.51321005.0293996.83661005.7992
2026-08-2498.524899.8844998.5003991.3819999.247
2026-08-2199.4927100.87131008.81761000.97021009.5136
2026-08-2099.1686100.54471005.9096998.02511006.5839
2026-08-1999.8811101.26911012.83451006.21681013.4926
2026-08-18100.1071101.50021015.57291010.95531016.2143
2026-08-17101.8215103.24041033.14261027.43481033.776
2026-08-14101.9904103.41751035.23141029.41041035.8069
2026-08-13102.1201103.55121036.531030.9551037.0866
2026-08-12100.9483102.36521024.65711019.1611025.1876
2026-08-11100.2037101.61191017.02651011.93181017.5339
2026-08-10100.5342101.9491020.28331015.28891020.7736
2026-08-07100.8716102.2971023.76571018.45241024.199
2026-08-0699.6846101.09511011.64691007.08431012.0571
2026-08-05100.0779101.49591015.54091011.04641015.9331
2026-08-04100.9199102.35181024.041019.49811024.4161
2026-08-0397.646699.0339990.6673987.9259991.0124
2026-07-3195.933697.3021973.2816970.0474973.5646
2026-07-3095.363396.7256967.7745963.7851968.0356
2026-07-2992.23993.5586935.9921935.1701936.2252
2026-07-2894.190995.5402955.6468955.1891955.8658
2026-07-2795.149996.5148965.4819963.9785965.6839
2026-07-2495.469596.8444968.7417968.1866968.8898
2026-07-2396.600397.9934980.172980.3965980.303
2026-07-2298.458899.8806998.9082998.953999.0232
2026-07-2198.9976100.42921004.5611003.63831004.657
2026-07-2097.123598.5299985.45984.7886985.526
2026-07-1797.082498.4938985.0513985.6495985.0703
2026-07-1698.5652100.00001000.00001000.00001000.0000
2026-07-15100.1992
2026-07-14100.4853
2026-07-1399.3818
2026-07-10101.3062
2026-07-09100.9676
2026-07-0899.3431
2026-07-0799.0873
2026-07-06100.8845
2026-07-0299.4611
2026-06-30102.8591
2026-06-29101.1402
2026-06-2698.8826
基金資料

基金經理:

廣發國際資產管理有限公司

受託人:

招商永隆(信託)有限公司

託管人 招商永隆銀行有限公司

交易頻率:

每日(星期六或星期日除外)香港的銀行業務正常開放的工作日。

基礎貨幣:

美元

股息政策:

累積類別:不向單位持有人作出分派。

分派類別:基金經理可酌情決定是否作出任何股息分派、分派的頻率及股息金額。目前擬每月進行一次分派。分派(如有)將僅以相關分派類別單位的類別貨幣支付。

股息可從資本中或從總收益中支付,而所有或部分費用及開支可由基金經理 酌情決定從資本中扣除,導致用作支付股息的可分派收入增加,因此股息實 際上可能從資本中支付。這可能導致每單位資產淨值(「資產淨值」)立即減少。 

子基金的財政年度結算日:

12月31日


年費率(占相關類別資產淨值的%) 

管理費^ 

類別 A 單位:0.9%

類別 I 單位:0.2%

^在不少於一個月通知投資者的情況下,目前的年費率可以增加到基金說明書中允許的最高水平。 
資料下載
基金文件
財務報表(僅有英文版本)
通知及公告