Information Centre
Useful Lists
Movement of Approved Constituent Funds during the last 12 months
Addition
Name of Constituent Fund
|
Name of Scheme
|
Date of Approval
(dd/mm/yyyy) |
---|---|---|
Nil |
Nil |
Nil |
Deletion
Name of Constituent Fund
|
Name of Scheme
|
Date of Approval
(dd/mm/yyyy) |
Date of Cancellation of Approval
(dd/mm/yyyy) |
---|---|---|---|
Principal Capital Guaranteed Fund信安資本保證基金 | Principal MPF Scheme Series 800信安強積金計劃800系列 | 31/01/2000 |
29/01/2024 |
Principal Guaranteed Fund信安保證基金 | Principal MPF - Smart Plan信安強積金 - 明智之選 | 31/01/2000 |
29/01/2024 |
Principal Long Term Guaranteed Fund信安長線保證基金 | Principal MPF Scheme Series 800信安強積金計劃800系列 | 31/01/2000 |
29/01/2024 |
BEA (MPF) Long Term Guaranteed Fund東亞 (強積金) 保證基金 | BEA (MPF) Master Trust Scheme東亞(強積金)集成信託計劃 | 10/05/2000 |
26/02/2024 |
Invesco Guaranteed Fund景順回報保證基金 | BCT Strategic MPF SchemeBCT強積金策略計劃 | 31/01/2000 |
07/03/2024 |
Schroder MPF Age 65 Plus Fund施羅德強積金65歲後基金 | Sun Life MPF Master Trust永明強積金集成信託計劃 | 25/11/2016 |
27/09/2024 |
Schroder MPF Asian Portfolio施羅德強積金亞洲投資組合 | Sun Life MPF Master Trust永明強積金集成信託計劃 | 31/01/2000 |
27/09/2024 |
Schroder MPF Balanced Investment Portfolio施羅德強積金均衡投資組合 | Sun Life MPF Master Trust永明強積金集成信託計劃 | 31/01/2000 |
27/09/2024 |
Schroder MPF Capital Guaranteed Portfolio施羅德強積金本金保證投資組合 | Sun Life MPF Master Trust永明強積金集成信託計劃 | 31/01/2000 |
27/09/2024 |
Schroder MPF Capital Stable Portfolio施羅德強積金資本平穩投資組合 | Sun Life MPF Master Trust永明強積金集成信託計劃 | 31/01/2000 |
27/09/2024 |
Schroder MPF Conservative Portfolio施羅德強積金保守投資組合 | Sun Life MPF Master Trust永明強積金集成信託計劃 | 31/01/2000 |
27/09/2024 |
Schroder MPF Core Accumulation Fund施羅德強積金核心累積基金 | Sun Life MPF Master Trust永明強積金集成信託計劃 | 25/11/2016 |
27/09/2024 |
Schroder MPF Global Fixed Income Portfolio施羅德強積金環球定息投資組合 | Sun Life MPF Master Trust永明強積金集成信託計劃 | 04/12/2013 |
27/09/2024 |
Schroder MPF Growth Portfolio施羅德強積金增長投資組合 | Sun Life MPF Master Trust永明強積金集成信託計劃 | 31/01/2000 |
27/09/2024 |
Schroder MPF Hong Kong Portfolio施羅德強積金香港投資組合 | Sun Life MPF Master Trust永明強積金集成信託計劃 | 31/01/2000 |
27/09/2024 |
Schroder MPF International Portfolio施羅德強積金國際投資組合 | Sun Life MPF Master Trust永明強積金集成信託計劃 | 31/01/2000 |
27/09/2024 |
Schroder MPF RMB and HKD Fixed Income Portfolio施羅德強積金人民幣及港元定息投資組合 | Sun Life MPF Master Trust永明強積金集成信託計劃 | 31/01/2000 |
27/09/2024 |
Schroder MPF Stable Growth Portfolio施羅德強積金平穩增長投資組合 | Sun Life MPF Master Trust永明強積金集成信託計劃 | 31/01/2000 |
27/09/2024 |
Name Change
New Name of Constituent Fund
|
Old Name of Constituent Fund
|
Name of Scheme
|
Effective Date of Change
(dd/mm/yyyy) |
---|---|---|---|
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 |
BCT (Industry) China and Hong Kong Equity FundBCT (行業) 中國及香港股票基金 |
BCT (Industry) Hong Kong Equity FundBCT (行業) 香港股票基金 |
BCT (MPF) Industry ChoiceBCT (強積金) 行業計劃 |
02/09/2024 |
Last Revision Date: 22/11/2024