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核准汇集投资基金在过去12个月的变动
根据《强制性公积金计划（一般）规例》第6(1)(b)条获核准，以供成分基金及核准汇集投资基金作投资用途。
新增
|
汇集投资基金名称
|
伞子基金名称
|
核准日期
(日/月/年) |
|---|---|---|
|
东亚联丰中国A股机会基金BEA Union Investment China A Opportunities Fund |
东亚联丰资本增长基金BEA Union Investment Capital Growth Fund |
14/04/2023 |
|
中国A股基金China A-Shares Fund |
景顺集成投资基金Invesco Pooled Investment Fund |
07/06/2023 |
|
AIA Pooled Investment Fund Series |
不适用 |
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 |
|
富达环球投资基金 - 美洲股票基金(强积金)Fidelity Global Investment Fund - Americas Equity Fund (MPF) |
富达环球投资基金Fidelity Global Investment Fund |
26/07/2023 |
|
富达环球投资基金 – 欧洲股票基金(强积金)Fidelity Global Investment Fund - European Equity Fund (MPF) |
富达环球投资基金Fidelity Global Investment Fund |
26/07/2023 |
|
Manulife European Equity Fund Series – (I) |
宏利公积金单位信托系列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 |
|
东亚联丰亚洲基金BEA Union Investment Asia Fund |
东亚联丰资本增长基金BEA Union Investment Capital Growth Fund |
15/12/2023 |
|
东亚联丰欧洲基金BEA Union Investment Europe Fund |
东亚联丰资本增长基金BEA Union Investment Capital Growth Fund |
15/12/2023 |
|
东亚联丰日本基金BEA Union Investment Japan Fund |
东亚联丰资本增长基金BEA Union Investment Capital Growth Fund |
15/12/2023 |
|
东亚联丰美国基金BEA Union Investment US Fund |
东亚联丰资本增长基金BEA Union Investment Capital Growth Fund |
15/12/2023 |
|
摩根宜安中国A股基金JPMorgan SAR China A-Shares Fund |
不适用 |
20/03/2024 |
|
摩根宜安泛亚洲基金JPMorgan SAR Pan Asia Fund |
不适用 |
20/03/2024 |
删除
|
核准汇集投资基金名称
|
伞子基金名称
|
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退休单位信托基金Manulife 2025 Retirement Unit Trust Fund |
宏利单位信托基金系列Manulife Unit Trust Fund Series |
22/10/2010 |
05/05/2023 |
|
宏利2030退休单位信托基金Manulife 2030 Retirement Unit Trust Fund |
宏利单位信托基金系列Manulife Unit Trust Fund Series |
22/10/2010 |
05/05/2023 |
|
宏利2035退休单位信托基金Manulife 2035 Retirement Unit Trust Fund |
宏利单位信托基金系列Manulife Unit Trust Fund Series |
22/10/2010 |
05/05/2023 |
|
宏利2040退休单位信托基金Manulife 2040 Retirement Unit Trust Fund |
宏利单位信托基金系列Manulife Unit Trust Fund Series |
22/10/2010 |
05/05/2023 |
|
宏利2045退休单位信托基金Manulife 2045 Retirement Unit Trust Fund |
宏利单位信托基金系列Manulife Unit Trust Fund Series |
22/10/2010 |
05/05/2023 |
|
宏利65岁後单位信托基金Manulife Age 65 Plus Unit Trust Fund |
宏利单位信托基金系列Manulife Unit Trust Fund Series |
25/11/2016 |
05/05/2023 |
|
宏利进取单位信托基金Manulife Aggressive Unit Trust Fund |
宏利单位信托基金系列Manulife Unit Trust Fund Series |
22/10/2010 |
05/05/2023 |
|
宏利中华威力单位信托基金Manulife China Value Unit Trust Fund |
宏利单位信托基金系列Manulife Unit Trust Fund Series |
22/10/2010 |
05/05/2023 |
|
宏利保守单位信托基金Manulife Conservative Unit Trust Fund |
宏利单位信托基金系列Manulife Unit Trust Fund Series |
22/10/2010 |
05/05/2023 |
|
宏利核心累积单位信托基金Manulife Core Accumulation Unit Trust Fund |
宏利单位信托基金系列Manulife Unit Trust Fund Series |
25/11/2016 |
05/05/2023 |
|
宏利欧洲股票单位信托基金Manulife European Equity Unit Trust Fund |
宏利单位信托基金系列Manulife Unit Trust Fund Series |
22/10/2010 |
05/05/2023 |
|
宏利增长单位信托基金Manulife Growth Unit Trust Fund |
宏利单位信托基金系列Manulife Unit Trust Fund Series |
22/10/2010 |
05/05/2023 |
|
宏利增长单位信托基金(系列一)Manulife Growth Unit Trust Fund (Series I) |
宏利单位信托基金系列Manulife Unit Trust Fund Series |
22/10/2010 |
05/05/2023 |
|
宏利恒指单位信托基金Manulife Hang Seng Index Tracking Unit Trust Fund |
宏利单位信托基金系列Manulife Unit Trust Fund Series |
12/03/2012 |
05/05/2023 |
|
宏利康健护理单位信托基金Manulife Healthcare Unit Trust Fund |
宏利单位信托基金系列Manulife Unit Trust Fund Series |
22/10/2010 |
05/05/2023 |
|
宏利香港债券单位信托基金Manulife Hong Kong Bond Unit Trust Fund |
宏利单位信托基金系列Manulife Unit Trust Fund Series |
22/10/2010 |
05/05/2023 |
|
宏利香港股票单位信托基金Manulife Hong Kong Equity Unit Trust Fund |
宏利单位信托基金系列Manulife Unit Trust Fund Series |
22/10/2010 |
05/05/2023 |
|
宏利国际债券单位信托基金Manulife International Bond Unit Trust Fund |
宏利单位信托基金系列Manulife Unit Trust Fund Series |
22/10/2010 |
05/05/2023 |
|
宏利国际股票单位信托基金Manulife International Equity Unit Trust Fund |
宏利单位信托基金系列Manulife Unit Trust Fund Series |
22/10/2010 |
05/05/2023 |
|
宏利日本股票单位信托基金Manulife Japan Equity Unit Trust Fund |
宏利单位信托基金系列Manulife Unit Trust Fund Series |
22/10/2010 |
05/05/2023 |
|
宏利北美股票单位信托基金Manulife North American Equity Unit Trust Fund |
宏利单位信托基金系列Manulife Unit Trust Fund Series |
22/10/2010 |
05/05/2023 |
|
宏利亚太债券单位信托基金Manulife Pacific Asia Bond Unit Trust Fund |
宏利单位信托基金系列Manulife Unit Trust Fund Series |
12/03/2012 |
05/05/2023 |
|
宏利亚太股票单位信托基金Manulife Pacific Asia Equity Unit Trust Fund |
宏利单位信托基金系列Manulife Unit Trust Fund Series |
22/10/2010 |
05/05/2023 |
|
Manulife Retirement Income Unit Trust Fund |
宏利单位信托基金系列Manulife Unit Trust Fund Series |
21/08/2020 |
05/05/2023 |
|
宏利人民币债券单位信托基金Manulife RMB Bond Unit Trust Fund |
宏利单位信托基金系列Manulife Unit Trust Fund Series |
05/08/2013 |
05/05/2023 |
|
宏利智优裕退休单位信托基金Manulife Smart Retirement Unit Trust Fund |
宏利单位信托基金系列Manulife Unit Trust Fund Series |
22/10/2010 |
05/05/2023 |
|
宏利平稳增长单位信托基金Manulife Stable Growth Unit Trust Fund |
宏利单位信托基金系列Manulife Unit Trust Fund Series |
22/10/2010 |
05/05/2023 |
|
宏利单位信托基金系列Manulife Unit Trust Fund Series |
不适用 |
22/10/2010 |
05/05/2023 |
|
惠理灵活配置基金Value Partners Asset Allocation Fund |
惠理精选投资基金Value Partners Choice Investment Funds |
28/02/2013 |
20/10/2023 |
|
摩根宜安环球新兴市场基金JPMorgan SAR Global Emerging Markets Fund |
不适用 |
20/07/2009 |
02/02/2024 |
改名
|
核准汇集投资基金新名称
|
核准汇集投资基金旧名称
|
伞子基金名称
|
更改生效日期
(日/月/年) |
|---|---|---|---|
|
永明投资基金亚洲均衡基金Sun Life IF Asian Balanced Fund |
邓普顿强积金亚洲均衡基金Templeton MPF Asian Balanced Fund |
永明投资基金The Sun Life Investment Funds |
16/05/2023 |
|
永明投资基金亚洲股票基金Sun Life IF Asian Equity Fund |
邓普顿强积金亚太股票基金Templeton MPF Asian Pacific Equity Fund |
永明投资基金The Sun Life Investment Funds |
16/05/2023 |
|
永明投资基金欧洲股票基金Sun Life IF European Equity Fund |
邓普顿强积金欧洲股票基金Templeton MPF European Equity Fund |
永明投资基金The Sun Life Investment Funds |
16/05/2023 |
|
永明投资基金环球债券基金Sun Life IF Global Bond Fund |
邓普顿强积金环球债券基金Templeton MPF Global Bond Fund |
永明投资基金The Sun Life Investment Funds |
16/05/2023 |
|
永明投资基金环球股票基金Sun Life IF Global Equity Fund |
邓普顿强积金环球股票基金Templeton MPF Global Equity Fund |
永明投资基金The Sun Life Investment Funds |
16/05/2023 |
|
永明投资基金香港股票基金Sun Life IF Hong Kong Equity Fund |
富兰克林强积金香港股票基金Franklin MPF Hong Kong Equity Fund |
永明投资基金The Sun Life Investment Funds |
16/05/2023 |
|
永明投资基金美国机会基金Sun Life IF US Opportunities Fund |
富兰克林强积金美国机会基金Franklin MPF US Opportunities Fund |
永明投资基金The Sun Life Investment Funds |
16/05/2023 |
|
永明投资基金The Sun Life Investment Funds |
邓普顿强积金投资基金Templeton MPF Investment Funds |
不适用 |
16/05/2023 |
|
Manulife Sustainable Pacific Asia Bond Fund |
宏利亚太债券基金Manulife Pacific Asia Bond Fund |
宏利公积金单位信托系列Manulife Provident Funds Unit Trust Series |
03/10/2023 |
修订日期:25/04/2024
