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核准匯集投資基金在過去12個月的變動
根據《強制性公積金計劃(一般)規例》第6(1)(b)條獲核准,以供成分基金及核准匯集投資基金作投資用途。
新增
匯集投資基金名稱
|
傘子基金名稱
|
核准日期
(日/月/年) |
---|---|---|
東亞聯豐中國A股機會基金BEA Union Investment China A Opportunities Fund |
東亞聯豐資本增長基金BEA Union Investment Capital Growth Fund |
14/04/2023 |
中國A股基金China A-Shares Fund |
景順集成投資基金Invesco Pooled Investment Fund |
07/06/2023 |
AIA Pooled Investment Fund Series |
不適用 |
23/06/2023 |
Asia Pacific ex Japan Bond Fund |
AIA Pooled Investment Fund Series |
23/06/2023 |
Asia Pacific ex Japan Equity Fund |
AIA Pooled Investment Fund Series |
23/06/2023 |
Greater China Equity Fund |
AIA Pooled Investment Fund Series |
23/06/2023 |
HKD Bond Provident Fund |
AIA Pooled Investment Fund Series |
23/06/2023 |
HKD Money Market Fund |
AIA Pooled Investment Fund Series |
23/06/2023 |
Hong Kong Equity Fund |
AIA Pooled Investment Fund Series |
23/06/2023 |
富達環球投資基金 - 美洲股票基金(強積金)Fidelity Global Investment Fund - Americas Equity Fund (MPF) |
富達環球投資基金Fidelity Global Investment Fund |
26/07/2023 |
富達環球投資基金 – 歐洲股票基金(強積金)Fidelity Global Investment Fund - European Equity Fund (MPF) |
富達環球投資基金Fidelity Global Investment Fund |
26/07/2023 |
Manulife European Equity Fund Series – (I) |
宏利公積金單位信託系列Manulife Provident Funds Unit Trust Series |
17/10/2023 |
Advanced Global Equity Fund - HKD Hedged |
Schroder Institutional Pooled Funds |
05/12/2023 |
Smart North American Equity Fund |
Schroder Institutional Pooled Funds |
05/12/2023 |
東亞聯豐亞洲基金BEA Union Investment Asia Fund |
東亞聯豐資本增長基金BEA Union Investment Capital Growth Fund |
15/12/2023 |
東亞聯豐歐洲基金BEA Union Investment Europe Fund |
東亞聯豐資本增長基金BEA Union Investment Capital Growth Fund |
15/12/2023 |
東亞聯豐日本基金BEA Union Investment Japan Fund |
東亞聯豐資本增長基金BEA Union Investment Capital Growth Fund |
15/12/2023 |
東亞聯豐美國基金BEA Union Investment US Fund |
東亞聯豐資本增長基金BEA Union Investment Capital Growth Fund |
15/12/2023 |
摩根宜安中國A股基金JPMorgan SAR China A-Shares Fund |
不適用 |
20/03/2024 |
摩根宜安泛亞洲基金JPMorgan SAR Pan Asia Fund |
不適用 |
20/03/2024 |
刪除
核准匯集投資基金名稱
|
傘子基金名稱
|
核准日期
(日/月/年) |
取消核准日期
(日/月/年) |
---|---|---|---|
HSBC MPF "A" - American Equity Fund |
HSBC MPF Fund Series "A" |
17/10/2000 |
04/04/2023 |
HSBC MPF "A" - Asia Pacific Equity Fund |
HSBC MPF Fund Series "A" |
17/10/2000 |
04/04/2023 |
HSBC MPF "A" - Chinese Equity Fund |
HSBC MPF Fund Series "A" |
29/07/2009 |
04/04/2023 |
HSBC MPF "A" - European Equity Fund |
HSBC MPF Fund Series "A" |
17/10/2000 |
04/04/2023 |
HSBC MPF "A" - Hong Kong and Chinese Equity Fund |
HSBC MPF Fund Series "A" |
17/10/2000 |
04/04/2023 |
HSBC MPF "A" - VC Asia Pacific Equity Fund |
HSBC MPF Fund Series "A" |
25/11/2010 |
04/04/2023 |
HSBC MPF "A" - VC European Equity Fund |
HSBC MPF Fund Series "A" |
25/11/2010 |
04/04/2023 |
HSBC MPF "A" - VC Stable Growth Fund |
HSBC MPF Fund Series "A" |
25/11/2010 |
04/04/2023 |
HSBC MPF "A" - VC US Equity Fund |
HSBC MPF Fund Series "A" |
25/11/2010 |
04/04/2023 |
HSBC MPF "A"- Global Equity Fund |
HSBC MPF Fund Series "A" |
07/01/2008 |
04/04/2023 |
HSBC Pooled Japanese Equity Fund |
HSBC Pooled Investment Fund |
17/10/2000 |
04/04/2023 |
宏利2025退休單位信託基金Manulife 2025 Retirement Unit Trust Fund |
宏利單位信託基金系列Manulife Unit Trust Fund Series |
22/10/2010 |
05/05/2023 |
宏利2030退休單位信託基金Manulife 2030 Retirement Unit Trust Fund |
宏利單位信託基金系列Manulife Unit Trust Fund Series |
22/10/2010 |
05/05/2023 |
宏利2035退休單位信託基金Manulife 2035 Retirement Unit Trust Fund |
宏利單位信託基金系列Manulife Unit Trust Fund Series |
22/10/2010 |
05/05/2023 |
宏利2040退休單位信託基金Manulife 2040 Retirement Unit Trust Fund |
宏利單位信託基金系列Manulife Unit Trust Fund Series |
22/10/2010 |
05/05/2023 |
宏利2045退休單位信託基金Manulife 2045 Retirement Unit Trust Fund |
宏利單位信託基金系列Manulife Unit Trust Fund Series |
22/10/2010 |
05/05/2023 |
宏利65歲後單位信託基金Manulife Age 65 Plus Unit Trust Fund |
宏利單位信託基金系列Manulife Unit Trust Fund Series |
25/11/2016 |
05/05/2023 |
宏利進取單位信託基金Manulife Aggressive Unit Trust Fund |
宏利單位信託基金系列Manulife Unit Trust Fund Series |
22/10/2010 |
05/05/2023 |
宏利中華威力單位信託基金Manulife China Value Unit Trust Fund |
宏利單位信託基金系列Manulife Unit Trust Fund Series |
22/10/2010 |
05/05/2023 |
宏利保守單位信託基金Manulife Conservative Unit Trust Fund |
宏利單位信託基金系列Manulife Unit Trust Fund Series |
22/10/2010 |
05/05/2023 |
宏利核心累積單位信託基金Manulife Core Accumulation Unit Trust Fund |
宏利單位信託基金系列Manulife Unit Trust Fund Series |
25/11/2016 |
05/05/2023 |
宏利歐洲股票單位信託基金Manulife European Equity Unit Trust Fund |
宏利單位信託基金系列Manulife Unit Trust Fund Series |
22/10/2010 |
05/05/2023 |
宏利增長單位信託基金Manulife Growth Unit Trust Fund |
宏利單位信託基金系列Manulife Unit Trust Fund Series |
22/10/2010 |
05/05/2023 |
宏利增長單位信託基金(系列一)Manulife Growth Unit Trust Fund (Series I) |
宏利單位信託基金系列Manulife Unit Trust Fund Series |
22/10/2010 |
05/05/2023 |
宏利恒指單位信託基金Manulife Hang Seng Index Tracking Unit Trust Fund |
宏利單位信託基金系列Manulife Unit Trust Fund Series |
12/03/2012 |
05/05/2023 |
宏利康健護理單位信託基金Manulife Healthcare Unit Trust Fund |
宏利單位信託基金系列Manulife Unit Trust Fund Series |
22/10/2010 |
05/05/2023 |
宏利香港債券單位信託基金Manulife Hong Kong Bond Unit Trust Fund |
宏利單位信託基金系列Manulife Unit Trust Fund Series |
22/10/2010 |
05/05/2023 |
宏利香港股票單位信託基金Manulife Hong Kong Equity Unit Trust Fund |
宏利單位信託基金系列Manulife Unit Trust Fund Series |
22/10/2010 |
05/05/2023 |
宏利國際債券單位信託基金Manulife International Bond Unit Trust Fund |
宏利單位信託基金系列Manulife Unit Trust Fund Series |
22/10/2010 |
05/05/2023 |
宏利國際股票單位信託基金Manulife International Equity Unit Trust Fund |
宏利單位信託基金系列Manulife Unit Trust Fund Series |
22/10/2010 |
05/05/2023 |
宏利日本股票單位信託基金Manulife Japan Equity Unit Trust Fund |
宏利單位信託基金系列Manulife Unit Trust Fund Series |
22/10/2010 |
05/05/2023 |
宏利北美股票單位信託基金Manulife North American Equity Unit Trust Fund |
宏利單位信託基金系列Manulife Unit Trust Fund Series |
22/10/2010 |
05/05/2023 |
宏利亞太債券單位信託基金Manulife Pacific Asia Bond Unit Trust Fund |
宏利單位信託基金系列Manulife Unit Trust Fund Series |
12/03/2012 |
05/05/2023 |
宏利亞太股票單位信託基金Manulife Pacific Asia Equity Unit Trust Fund |
宏利單位信託基金系列Manulife Unit Trust Fund Series |
22/10/2010 |
05/05/2023 |
Manulife Retirement Income Unit Trust Fund |
宏利單位信託基金系列Manulife Unit Trust Fund Series |
21/08/2020 |
05/05/2023 |
宏利人民幣債券單位信託基金Manulife RMB Bond Unit Trust Fund |
宏利單位信託基金系列Manulife Unit Trust Fund Series |
05/08/2013 |
05/05/2023 |
宏利智優裕退休單位信託基金Manulife Smart Retirement Unit Trust Fund |
宏利單位信託基金系列Manulife Unit Trust Fund Series |
22/10/2010 |
05/05/2023 |
宏利平穩增長單位信託基金Manulife Stable Growth Unit Trust Fund |
宏利單位信託基金系列Manulife Unit Trust Fund Series |
22/10/2010 |
05/05/2023 |
宏利單位信託基金系列Manulife Unit Trust Fund Series |
不適用 |
22/10/2010 |
05/05/2023 |
惠理靈活配置基金Value Partners Asset Allocation Fund |
惠理精選投資基金Value Partners Choice Investment Funds |
28/02/2013 |
20/10/2023 |
摩根宜安環球新興市場基金JPMorgan SAR Global Emerging Markets Fund |
不適用 |
20/07/2009 |
02/02/2024 |
改名
核准匯集投資基金新名稱
|
核准匯集投資基金舊名稱
|
傘子基金名稱
|
更改生效日期
(日/月/年) |
---|---|---|---|
永明投資基金亞洲均衡基金Sun Life IF Asian Balanced Fund |
鄧普頓強積金亞洲均衡基金Templeton MPF Asian Balanced Fund |
永明投資基金The Sun Life Investment Funds |
16/05/2023 |
永明投資基金亞洲股票基金Sun Life IF Asian Equity Fund |
鄧普頓強積金亞太股票基金Templeton MPF Asian Pacific Equity Fund |
永明投資基金The Sun Life Investment Funds |
16/05/2023 |
永明投資基金歐洲股票基金Sun Life IF European Equity Fund |
鄧普頓強積金歐洲股票基金Templeton MPF European Equity Fund |
永明投資基金The Sun Life Investment Funds |
16/05/2023 |
永明投資基金環球債券基金Sun Life IF Global Bond Fund |
鄧普頓強積金環球債券基金Templeton MPF Global Bond Fund |
永明投資基金The Sun Life Investment Funds |
16/05/2023 |
永明投資基金環球股票基金Sun Life IF Global Equity Fund |
鄧普頓強積金環球股票基金Templeton MPF Global Equity Fund |
永明投資基金The Sun Life Investment Funds |
16/05/2023 |
永明投資基金香港股票基金Sun Life IF Hong Kong Equity Fund |
富蘭克林強積金香港股票基金Franklin MPF Hong Kong Equity Fund |
永明投資基金The Sun Life Investment Funds |
16/05/2023 |
永明投資基金美國機會基金Sun Life IF US Opportunities Fund |
富蘭克林強積金美國機會基金Franklin MPF US Opportunities Fund |
永明投資基金The Sun Life Investment Funds |
16/05/2023 |
永明投資基金The Sun Life Investment Funds |
鄧普頓強積金投資基金Templeton MPF Investment Funds |
不適用 |
16/05/2023 |
Manulife Sustainable Pacific Asia Bond Fund |
宏利亞太債券基金Manulife Pacific Asia Bond Fund |
宏利公積金單位信託系列Manulife Provident Funds Unit Trust Series |
03/10/2023 |
修訂日期:26/04/2024