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子爵府

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1#
發表於 22-9-23 13:39 |顯示全部帖子
本帖最後由 choyki 於 22-9-23 14:24 編輯

2800 換咗經理人之後減咗收費,恒生銀行更加免佣至年底
https://www.baby-kingdom.com/forum.php?mod=redirect&goto=findpost&ptid=3731508&pid=366389410&fromuid=3368384
02800:港幣買賣,收港幣息
82800:人民幣買賣,收港幣息

我認為 02800 同 82800 本質上無分別,如果有港幣就買 02800,有人民幣就買 82800,方便唔使成日換嚟換去蝕差價。香港市民可以買 02800,內地同胞則可以買 82800,但香港市民也可買 82800,內地同胞也可買 02800,視乎你有港幣定人民幣。


新經理人恒生投資管理有限公司 1995 年 7 月已經推出了首隻指數基金(Hang Sang Index Pooled Fund,非上市,於 2004 年終止),較盈富基金的誕生早幾年。

我當年也有買 Hang Sang Index Pooled Fund。我是為了買這基金才在恒生開儲蓄戶口的。喺恒生買就得,因為唔係投資相連保險,所以無年期,可以隨時買入,隨時賣出,我買的目的便是為了炒指數,但我不想炒期指,因為期指有結算日,這基金沒有。買基金唔傷,買投資相連保險才傷,隨意停供、隨意 cut 單,唔傷先係奇。

https://docs.google.com/document/d/1WsAH7B7HAW3lSCOPHGwf_J0yjUu9BTMRsIhDCtVT2c4/edit?usp=sharing


子爵府

積分: 12815


2#
發表於 22-9-25 12:09 |顯示全部帖子
本帖最後由 choyki 於 22-9-25 12:09 編輯
kittykwok385 發表於 22-9-24 13:18
回覆 好多夢想 的帖子

驚低處未算低喎...

愈低愈唔敢買嗰喎,要低處敢買,唯有月供
https://www.baby-kingdom.com/forum.php?mod=viewthread&tid=3731508&extra=&authorid=482793&page=1


子爵府

積分: 12815


3#
發表於 22-9-30 12:05 |顯示全部帖子
本帖最後由 choyki 於 22-9-30 12:05 編輯

盈富乃根據香港法例以單位信託形式設立的集體投資基金,為獲證監會認可的指數追蹤型 ETF。證監會認可並非對某個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,更不代表該產品適合所有投資者,或認許該產品適合任何個別投資者或任何類別的投資者。

https://www.hangsenginvestment.com/cms/ivp/hsvm/document/2833_3136_od_c.pdf
(15 / 111)


子爵府

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4#
發表於 22-9-30 12:39 |顯示全部帖子
本帖最後由 choyki 於 22-9-30 12:57 編輯

新經理人恒生投資管理有限公司本來自己都有隻恒指 ETF——恒生指數上市基金(02833 / 82833,雙櫃台,每季派息)。恒生投資管理有限公司接手盈富後亦將盈富變成雙櫃台(02800 / 82800),而自己嗰隻 02833 / 82833 則退市,變成非上市基金,改名為恒生指數追蹤基金,暫時只可以喺恒生銀行買賣(之前有段時間畀你選擇轉為 02800,不轉則才現時只可在恒生銀行買賣,但選擇轉的話,則必須在恒生銀行開戶口)。

https://www.hangsenginvestment.com/cms/ivp/hsvm/document/2833_3136_od_c.pdf
(26 / 111)




子爵府

積分: 12815


5#
發表於 22-10-4 12:36 |顯示全部帖子
本帖最後由 choyki 於 22-10-4 12:49 編輯

盈富基金上週(2022-09-30)收報 17.89,與 1999 年招股價 12.88 比,僅高出 39%,扣除派息,每年增長不足 2%。
鬼叫你一直持有唔郁咩!你估你係巴菲特吖?如果你有出出入入,賺晒期間嘅波幅,就唔會每年增長不足 2% 啦!

盈富基金升幅遠低於同期的美股,部分原因或與恒指公司的選股準則有關:
1. 過去多年不斷把股值炒高的熱門股納入
2. 又把周期股在估值最低迷時期踢出局
結果往往出現高入低踢的狀況,這種選股方法美其名是夠透明度,實際上是被動,甚至有點「懶惰」。
恒指公司的選股能力差?不如自己選?到底信恒指公司還是信自己好呢?

https://hd.stheadline.com/news/columns/4/20221003/1001601/%E5%B0%88%E6%AC%84-%E9%99%B8%E7%BE%BD%E4%BB%81-%E6%A9%AB%E9%A2%A8%E6%A9%AB%E9%9B%A8%E4%B8%8B%E8%AB%96%E7%9B%88%E5%AF%8C%E6%8A%95%E8%B3%87%E5%83%B9%E5%80%BC-%E9%87%91%E8%9E%8DHigh-Tea







子爵府

積分: 12815


6#
發表於 22-10-6 10:38 |顯示全部帖子
本帖最後由 choyki 於 22-10-6 10:41 編輯

https://hd.stheadline.com/news/columns/417/20221006/1001885/%E5%B0%88%E6%AC%84-%E7%9B%A7%E6%B0%B8%E9%9B%84-%E7%99%BC%E5%B1%95%E4%BA%BA%E6%B0%91%E5%B9%A3%E4%BA%A4%E6%98%93%E8%82%A1%E7%A5%A8%E5%A4%A7%E6%9C%89%E7%A9%BA%E9%96%93-%E5%B7%B4%E5%A3%AB%E7%9A%84%E9%BB%9E%E8%A9%95

由於內地人透過「港股通」買香港股票有匯兌風險,若人民幣升值就會輸匯水。如果內地人可以買香港以人民幣計價的股票,就沒有匯兌風險,

我並不同意,升值貶值應沒有影響,不會因為人民幣貶值而賺匯水


相信會提高內地人買人民幣計價股票的興趣,特別是沒有在內地上市的股票。

我同意,因為不需要蝕兌換差價。


豁免莊家進行交易和人民幣和港幣計價股票套戥時產生的交易印花稅。

我支持,因為這樣才可令人民幣計價與以港幣計價的同一隻股的差價收窄,否則便會出現 A、B 股的情況。不過上市基金已是免交易印花稅,應不會有差價闊的問題。




子爵府

積分: 12815


7#
發表於 22-10-19 18:29 |顯示全部帖子
本帖最後由 choyki 於 22-10-19 18:29 編輯

2020 年大部分股票都大升,但恒指當年下跌 3.4%
當恒指開始納入科技股之後,科技股卻開始回落
恒指服務公司的選股能力...?
https://skypost.ulifestyle.com.hk/article/3378416/%E9%A6%99%E6%B8%AF%E7%B6%93%E6%BF%9F%E5%B7%AE%E9%81%8E2011%E5%B9%B4%EF%BC%9F




子爵府

積分: 12815


8#
發表於 22-11-3 20:42 |顯示全部帖子
本帖最後由 choyki 於 22-11-3 20:43 編輯

2800 上週基金單位增 7.6%,本月增 14.6%
2022-09-30 基金單位數目:5,906,992,500
2022-10-31 基金單位數目:6,816,992,500
(6816-5906)/5906=15.41%

https://www.am730.com.hk/%E8%B2%A1%E7%B6%93/%E9%80%A3%E5%A4%B1%E5%9B%9B%E9%97%9C-%E6%B8%AF%E8%82%A1%E4%BC%B0%E5%80%BC%E9%80%BC%E6%B5%B7%E5%98%AF%E5%BA%95-%E9%95%B7%E7%B7%9A%E8%B3%87%E9%87%91%E5%87%BA%E6%89%8B-etf%E5%90%B8%E8%B3%87/345477

https://www1.hkexnews.hk/listedco/listconews/sehk/2022/0930/2022093002030_c.xlsx
https://www1.hkexnews.hk/listedco/listconews/sehk/2022/1031/2022103101507_c.xlsx




子爵府

積分: 12815


9#
發表於 23-10-7 11:50 |顯示全部帖子
本帖最後由 choyki 於 23-10-7 12:23 編輯

https://www.stheadline.com/investment/3279190/



3333
2009-11-04 $3.50
2023-10-04 $0.36
累計股息 $5.80
(0.36 + 5.80 - 3.50) / 3.50 = 76.00%

2800
2009-11-04 $21.70
2023-10-04 $17.81
累計股息 $10.00
(17.81 + 10.00 - 21.70) / 21.70 = 28.16%


子爵府

積分: 12815


10#
發表於 24-2-14 12:04 |顯示全部帖子
https://std.stheadline.com/sc/realtime/article/1981000


大好友:Hong Kong is over


相較於 1997 年回歸時,恆指僅升約 5%,但期內美國標普指數上升幾乎 4 倍


任何反彈恐怕都是短暫




子爵府

積分: 12815


11#
發表於 24-3-4 12:05 |顯示全部帖子
本帖最後由 choyki 於 24-3-4 12:47 編輯
Mochachoi 發表於 24-3-2 09:27
我唔識吖,我冇82800.
其實我都想知如果我買人民幣 中移動 80941, 佢派人民幣定港紙
...

睇通告,派息會有通告:
https://www1.hkexnews.hk/search/titlesearch.xhtml?lang=zh

可能唔係隻隻股票一樣,可能呢隻派港幣,嗰隻派人民幣。



有人話用人民幣買就收人民幣息:
「我用人民幣買,就收人民幣股息?」
「是的!」
https://skypost.ulifestyle.com.hk/column/article/3557287/%E5%A6%B3%E7%9A%84%E4%BA%BA%E6%B0%91%E5%B9%A3%E6%96%B0%E5%87%BA%E8%B7%AF%EF%BC%8D%EF%BC%8D%E8%B2%B7%E8%82%A1



雙櫃台
https://www.hkex.com.hk/Global/Exchange/FAQ/Top-Questions?sc_lang=zh-HK&search=%E9%9B%99%E6%AB%83%E5%8F%B0#collapse-10




子爵府

積分: 12815


12#
發表於 24-3-4 12:26 |顯示全部帖子
本帖最後由 choyki 於 24-3-4 12:45 編輯
bb12345 發表於 24-3-1 16:39
請問用人民幣買82800, 請問股息收港幣, 還是收人民幣? (因為本身有人民幣)
...

6#
https://www.baby-kingdom.com/forum.php?mod=redirect&goto=findpost&ptid=23617248&pid=366440440&fromuid=3368384
02800:港幣買賣,收港幣息
82800:人民幣買賣,收港幣息



子爵府

積分: 12815


13#
發表於 24-3-24 12:39 |顯示全部帖子
本帖最後由 choyki 於 24-3-24 12:42 編輯

盈富基金的單位數目比 IPO 時增加將近 2 倍:

日期

單位

1999-11-11

2,587,992,500

2004-12-31

2,140,992,500

2005-12-31

1,801,992,500

2006-12-31

1,321,992,500

2007-06-29

1,226,992,500

2007-07-31

1,226,992,500

2007-08-31

1,216,992,500

2007-09-28

1,223,992,500

2007-10-31

1,196,992,500

2007-11-30

1,172,992,500

2007-12-31

1,161,992,500

2008-01-31

1,286,992,500

2008-02-29

1,314,992,500

2008-03-31

1,438,992,500

2008-04-30

1,438,992,500

2008-05-30

1,370,992,500

2008-06-30

1,411,992,500

2008-07-31

1,554,992,500

2008-08-29

1,715,992,500

2008-09-30

1,921,992,500

2008-10-31

2,213,992,500

2008-11-28

2,269,992,500

2008-12-31

2,280,992,500

2009-01-31

2,310,992,500

2009-02-28

2,210,992,500

2009-03-31

2,172,992,500

2009-04-30

2,076,992,500

2009-05-31

2,013,992,500

2009-06-30

1,857,992,500

2009-07-31

1,898,992,500

2009-08-31

1,868,992,500

2009-09-30

1,824,992,500

2009-10-31

1,781,992,500

2009-11-30

1,766,992,500

2009-12-31

1,776,992,500

2010-01-31

1,889,992,500

2010-02-28

1,962,992,500

2010-03-31

2,034,992,500

2010-04-30

1,890,992,500

2010-05-31

1,940,992,500

2010-06-30

2,005,992,500

2010-07-31

2,004,992,500

2010-08-31

1,980,992,500

2010-09-30

2,010,992,500

2010-10-31

2,085,992,500

2010-11-30

2,286,992,500

2010-12-31

2,296,992,500

2011-01-31

2,234,992,500

2011-02-28

2,219,992,500

2011-03-31

2,301,992,500

2011-04-30

2,405,992,500

2011-05-31

2,425,992,500

2011-06-30

2,474,992,500

2011-07-31

2,533,992,500

2011-08-31

2,589,992,500

2011-09-30

2,626,992,500

2011-10-31

2,586,992,500

2011-11-30

2,588,992,500

2011-12-31

2,617,992,500

2012-01-31

2,557,992,500

2012-02-29

2,491,992,500

2012-03-31

2,427,992,500

2012-04-30

2,433,992,500

2012-05-31

2,535,992,500

2012-06-30

2,543,992,500

2012-07-31

2,534,992,500

2012-08-31

2,487,992,500

2012-09-30

2,508,992,500

2012-10-31

2,401,992,500

2012-11-30

2,526,992,500

2012-12-31

2,469,992,500

2013-01-31

2,501,992,500

2013-02-28

2,480,992,500

2013-03-31

2,548,992,500

2013-04-30

2,549,992,500

2013-05-31

2,490,992,500

2013-06-30

2,639,992,500

2013-07-31

2,568,992,500

2013-08-31

2,505,992,500

2013-09-30

2,479,992,500

2013-10-31

2,423,992,500

2013-11-30

2,423,992,500

2013-12-31

2,400,992,500

2014-01-31

2,469,992,500

2014-02-28

2,462,992,500

2014-03-31

2,519,992,500

2014-04-30

2,407,992,500

2014-05-31

2,363,992,500

2014-06-30

2,354,992,500

2014-07-31

2,292,992,500

2014-08-31

2,324,992,500

2014-09-30

2,409,992,500

2014-10-31

2,442,992,500

2014-11-30

2,532,992,500

2014-12-31

2,659,992,500

2015-01-31

2,594,992,500

2015-02-28

2,561,992,500

2015-03-31

2,622,992,500

2015-04-30

2,726,992,500

2015-05-31

2,794,992,500

2015-06-30

2,836,992,500

2015-07-31

2,981,992,500

2015-08-31

3,075,992,500

2015-09-30

3,100,992,500

2015-10-31

3,155,992,500

2015-11-30

3,199,992,500

2015-12-31

3,273,992,500

2016-01-31

3,425,992,500

2016-02-29

3,484,992,500

2016-03-31

3,474,992,500

2016-04-30

3,470,992,500

2016-05-31

3,502,992,500

2016-06-30

3,521,992,500

2016-07-31

3,479,992,500

2016-08-31

3,324,992,500

2016-09-30

3,353,992,500

2016-10-31

3,396,992,500

2016-11-30

3,584,992,500

2016-12-31

3,631,992,500

2017-01-31

3,532,992,500

2017-02-28

3,463,992,500

2017-03-31

3,481,992,500

2017-04-30

3,451,992,500

2017-05-31

3,388,992,500

2017-06-30

3,522,992,500

2017-07-31

3,450,992,500

2017-08-31

3,356,992,500

2017-09-30

3,247,992,500

2017-10-31

3,157,992,500

2017-11-30

3,281,992,500

2017-12-31

3,300,992,500

2018-01-31

3,234,992,500

2018-02-28

3,170,992,500

2018-03-31

3,151,992,500

2018-04-30

3,230,992,500

2018-05-31

3,260,992,500

2018-06-30

3,141,992,500

2018-07-31

3,094,992,500

2018-08-31

3,012,992,500

2018-09-30

2,965,992,500

2018-10-31

3,178,992,500

2018-11-30

3,104,992,500

2018-12-31

3,155,992,500

2019-01-31

3,177,992,500

2019-02-28

3,061,992,500

2019-03-29

3,082,992,500

2019-04-30

3,092,992,500

2019-05-31

3,076,992,500

2019-06-28

3,011,992,500

2019-07-31

2,965,992,500

2019-08-30

2,937,992,500

2019-09-30

2,974,992,500

2019-10-31

3,060,992,500

2019-11-29

3,118,992,500

2019-12-31

3,125,992,500

2020-01-31

3,051,992,500

2020-02-28

2,986,992,500

2020-03-31

3,334,992,500

2020-04-29

3,354,992,500

2020-05-29

3,513,992,500

2020-06-30

3,449,992,500

2020-07-31

3,417,992,500

2020-08-31

3,521,992,500

2020-09-30

3,704,992,500

2020-10-30

3,704,992,500

2020-11-30

3,723,992,500

2020-12-31

3,789,992,500

2021-01-29

3,490,992,500

2021-02-26

3,349,992,500

2021-03-31

3,301,992,500

2021-04-30

3,323,992,500

2021-05-31

3,378,992,500

2021-06-30

3,318,992,500

2021-07-30

3,605,992,500

2021-08-31

3,713,992,500

2021-09-30

3,844,992,500

2021-10-29

3,878,992,500

2021-11-30

3,955,992,500

2021-12-31

4,237,992,500

2022-01-31

4,319,992,500

2022-02-28

4,454,992,500

2022-03-31

5,060,992,500

2022-04-29

5,206,992,500

2022-05-31

5,548,992,500

2022-06-30

5,190,992,500

2022-07-29

5,385,992,500

2022-08-31

5,648,992,500

2022-09-30

5,910,992,500

2022-10-31

6,769,992,500

2022-11-30

6,607,992,500

2022-12-30

6,308,992,500

2023-01-31

6,272,992,500

2023-02-28

6,148,992,500

2023-03-31

6,377,992,500

2023-04-28

6,547,992,500

2023-05-31

6,589,992,500

2023-06-30

6,752,992,500

2023-07-31

6,963,992,500

2023-08-31

6,770,992,500

2023-09-29

6,980,992,500

2023-10-31

6,876,992,500

2023-11-30

7,085,992,500

2023-12-29

7,507,992,500

2024-01-31

7,527,992,500

2024-02-29

7,422,992,500


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