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Movement of Approved Constituent Funds during the last 12 months
Addition
|
Name of Constituent Fund
|
Name of Scheme
|
Date of Approval
(dd/mm/yyyy) |
|---|---|---|
|
Sun Life MPF European Equity Fund永明強積金歐洲股票基金 |
Sun Life Rainbow MPF Scheme永明彩虹強積金計劃 |
19/04/2023 |
|
Sun Life MPF Global Low Carbon Index Fund永明強積金環球低碳指數基金 |
Sun Life Rainbow MPF Scheme永明彩虹強積金計劃 |
19/04/2023 |
|
Sun Life MPF US Equity Fund永明強積金美國股票基金 |
Sun Life Rainbow MPF Scheme永明彩虹強積金計劃 |
19/04/2023 |
|
Invesco Global Index Tracking Fund景順環球追蹤指數基金 |
BCT Strategic MPF SchemeBCT強積金策略計劃 |
23/05/2023 |
|
Invesco US Index Tracking Fund景順美國追蹤指數基金 |
BCT Strategic MPF SchemeBCT強積金策略計劃 |
23/05/2023 |
|
Sun Life MPF US & Hong Kong Equity Fund永明強積金美國及香港股票基金 |
Sun Life Rainbow MPF Scheme永明彩虹強積金計劃 |
19/07/2023 |
|
Americas Equity Fund美洲股票基金 |
Fidelity Retirement Master Trust富達退休集成信託 |
25/07/2023 |
|
European Equity Fund歐洲股票基金 |
Fidelity Retirement Master Trust富達退休集成信託 |
25/07/2023 |
Deletion
|
Name of Constituent Fund
|
Name of Scheme
|
Date of Approval
(dd/mm/yyyy) |
Date of Cancellation of Approval
(dd/mm/yyyy) |
|---|---|---|---|
| BEA Greater China Tracker Fund東亞大中華追蹤指數基金 | BEA (MPF) Value Scheme東亞 (強積金) 享惠計劃 | 21/08/2012 |
06/09/2023 |
| Fidelity Capital Stable Fund富達穩定資本基金 | AIA MPF - Prime Value Choice友邦強積金優選計劃 | 17/09/2010 |
07/09/2023 |
| Fidelity Growth Fund富達增長基金 | AIA MPF - Prime Value Choice友邦強積金優選計劃 | 17/09/2010 |
07/09/2023 |
| Fidelity Stable Growth Fund富達穩定增長基金 | AIA MPF - Prime Value Choice友邦強積金優選計劃 | 17/09/2010 |
07/09/2023 |
Name Change
|
New Name of Constituent Fund
|
Old Name of Constituent Fund
|
Name of Scheme
|
Effective Date of Change
(dd/mm/yyyy) |
|---|---|---|---|
|
Asian Bond Fund亞洲債券基金 |
Asian Balanced Fund亞洲均衡基金 |
MASS Mandatory Provident Fund Scheme萬全強制性公積金計劃 |
17/04/2023 |
|
BCOM HSI ESG Tracking (CF) Fund交通銀行恒指ESG成分基金 |
BCOM HSI Tracking (CF) Fund交通銀行恒指成分基金 |
BCOM Joyful Retirement MPF Scheme交通銀行愉盈退休強積金計劃 |
01/08/2023 |
|
Manulife MPF Hang Seng Index ESG Fund宏利 MPF 恒指 ESG 基金 |
Manulife MPF Hang Seng Index Tracking Fund宏利 MPF 恒指基金 |
Manulife Global Select (MPF) Scheme宏利環球精選 (強積金) 計劃 |
03/10/2023 |
|
Manulife MPF Sustainable Pacific Asia Bond Fund宏利 MPF 可持續亞太債券基金 |
Manulife MPF Pacific Asia Bond Fund宏利 MPF 亞太債券基金 |
Manulife Global Select (MPF) Scheme宏利環球精選 (強積金) 計劃 |
03/10/2023 |
|
Invesco Age 65 Plus Fund景順65歲後基金 |
Age 65 Plus Fund65歲後基金 |
BCT Strategic MPF SchemeBCT強積金策略計劃 |
01/11/2023 |
|
Invesco Asian Equity Fund景順亞洲股票基金 |
Asian Equity Fund亞洲股票基金 |
BCT Strategic MPF SchemeBCT強積金策略計劃 |
01/11/2023 |
|
Invesco Balanced Fund景順均衡基金 |
Balanced Fund均衡基金 |
BCT Strategic MPF SchemeBCT強積金策略計劃 |
01/11/2023 |
|
Invesco Capital Stable Fund景順資本穩定基金 |
Capital Stable Fund資本穩定基金 |
BCT Strategic MPF SchemeBCT強積金策略計劃 |
01/11/2023 |
|
Invesco Core Accumulation Fund景順核心累積基金 |
Core Accumulation Fund核心累積基金 |
BCT Strategic MPF SchemeBCT強積金策略計劃 |
01/11/2023 |
|
Invesco Global Bond Fund景順環球債券基金 |
Global Bond Fund環球債券基金 |
BCT Strategic MPF SchemeBCT強積金策略計劃 |
01/11/2023 |
|
Invesco Growth Fund景順增長基金 |
Growth Fund增長基金 |
BCT Strategic MPF SchemeBCT強積金策略計劃 |
01/11/2023 |
|
Invesco Guaranteed Fund景順回報保證基金 |
Guaranteed Fund回報保證基金 |
BCT Strategic MPF SchemeBCT強積金策略計劃 |
01/11/2023 |
|
Invesco Hong Kong and China Equity Fund景順中港股票基金 |
Hong Kong and China Equity Fund中港股票基金 |
BCT Strategic MPF SchemeBCT強積金策略計劃 |
01/11/2023 |
|
Invesco MPF Conservative Fund景順強積金保守基金 |
MPF Conservative Fund強積金保守基金 |
BCT Strategic MPF SchemeBCT強積金策略計劃 |
01/11/2023 |
|
Invesco RMB Bond Fund景順人民幣債券基金 |
RMB Bond Fund人民幣債券基金 |
BCT Strategic MPF SchemeBCT強積金策略計劃 |
01/11/2023 |
Last Revision Date: 30/11/2023
