comScoreTag 較低收費基金表 - CTgoodjobs powered by Career Times
FancyBox
Back to CTgoodjobs.hk

較低收費基金表


基金開支比率較低的強積金基金摘錄 (2013年8月)
資料來源:積金局網站
受託人
MPF Trustee
計劃
Scheme
成分基金
Constituent Fund
最近期基金
開支比率
Latest FER
(%)*1
持續成本列
表 - 一年期
OCI - 1 Year
($)*2
持續成本列
表 - 五年期
OCI - 5 Year
($)*2
友邦(信託)有限公司
AIA Company (Trustee) Limited
友邦強積金優選計劃
AIA MPF - Prime Value Choice
基金經理精選退休基金
Manager's Choice Fund
0.44 5 26

友邦(信託)有限公司
AIA Company (Trustee) Limited
友邦強積金尚選計劃
AIA MPF - Basic Value Choice
全球基金
World Fund
0.51 5 28

友邦(信託)有限公司
AIA Company (Trustee) Limited
友邦強積金優選計劃
AIA MPF - Prime Value Choice
全球基金
World Fund
0.52 5 29

友邦(信託)有限公司
AIA Company (Trustee) Limited
友邦強積金尚選計劃
AIA MPF - Basic Value Choice
基金經理精選退休基金
Manager's Choice Fund
0.6 6 34

友邦(信託)有限公司
AIA Company (Trustee) Limited
友邦強積金優選計劃
AIA MPF - Prime Value Choice
綠色退休基金
Green Fund
0.69 7 40

友邦(信託)有限公司
AIA Company (Trustee) Limited
友邦強積金尚選計劃
AIA MPF - Basic Value Choice
綠色退休基金
Green Fund
0.77 8 44

中銀國際英國保誠信託有限公司
BOCI-Prudential Trustee Limited
我的強積金計劃
My Choice Mandatory Provident Fund Scheme
我的香港追蹤指數基金
My Choice Hong Kong Tracking Fund
0.83 9 47

HSBC Provident Fund Trustee (Hong Kong) Limited 恆生強積金自選計劃
Hang Seng Mandatory Provident Fund - ValueChoice
恆指基金
Hang Seng Index Tracking Fund
0.94 10 53

HSBC Provident Fund Trustee (Hong Kong) Limited 匯豐強積金自選計劃
HSBC Mandatory Provident Fund - ValueChoice
恆指基金
Hang Seng Index Tracking Fund
0.96 10 55

HSBC Provident Fund Trustee (Hong Kong) Limited 恆生強積金自選計劃
Hang Seng Mandatory Provident Fund - ValueChoice
環球債券基金
Global Bond Fund
0.98 10 56

HSBC Provident Fund Trustee (Hong Kong) Limited 恆生強積金智選計劃
Hang Seng Mandatory Provident Fund - SuperTrust Plus
恆指基金
Hang Seng Index Tracking Fund
0.99 10 56

HSBC Provident Fund Trustee (Hong Kong) Limited 匯豐強積金自選計劃
HSBC Mandatory Provident Fund - ValueChoice
環球債券基金
Global Bond Fund
0.99 10 56

HSBC Provident Fund Trustee (Hong Kong) Limited 恆生強積金精選計劃
Hang Seng Mandatory Provident Fund - SuperTrust
恆指基金
Hang Seng Index Tracking Fund
1 11 57

HSBC Provident Fund Trustee (Hong Kong) Limited 匯豐強積金精選計劃
HSBC Mandatory Provident Fund - SuperTrust
恆指基金
Hang Seng Index Tracking Fund
1 11 57

HSBC Provident Fund Trustee (Hong Kong) Limited 匯豐強積金智選計劃
HSBC Mandatory Provident Fund - SuperTrust Plus
恆指基金
Hang Seng Index Tracking Fund
1 11 57

HSBC  Provident Fund Trustee (Hong Kong) Limited 恆生強積金智選計劃
  Hang Seng Mandatory Provident Fund - SuperTrust Plus
環球債券基金
  Global Bond Fund
1.01 11 57

HSBC  Provident Fund Trustee (Hong Kong) Limited 匯豐強積金智選計劃
  HSBC Mandatory Provident Fund - SuperTrust Plus
環球債券基金
  Global Bond Fund
1.01 11 57

HSBC  Provident Fund Trustee (Hong Kong) Limited 恆生強積金易選計劃
  Hang Seng Mandatory Provident Fund - SimpleChoice
環球債券基金
  Global Bond Fund
1.03 11 58

HSBC  Provident Fund Trustee (Hong Kong) Limited 恆生強積金自選計劃
  Hang Seng Mandatory Provident Fund - ValueChoice
恆生H股指數基金
  Hang Seng H-Share Index Tracking Fund
1.03 11 58

HSBC Provident Fund Trustee (Hong Kong) Limited 恆生強積金自選計劃
Hang Seng Mandatory Provident Fund - ValueChoice
自選平穩增長基金
ValueChoice Stable Growth 
1.04 11 59

HSBC Provident Fund Trustee (Hong Kong) Limited 匯豐強積金自選計劃
HSBC Mandatory Provident Fund - ValueChoice
恆生H股指數基金
Hang Seng H-Share Index Tracking Fund
1.05 11 60

HSBC Provident Fund Trustee (Hong Kong) Limited 匯豐強積金自選計劃
HSBC Mandatory Provident Fund - ValueChoice
自選平穩增長基金
ValueChoice Stable Growth 
1.05 11 60


*1  基金開支比率是指基金的總開支佔基金資產值的百分比。
*2  持續成本列表把最新基金開支比率轉為貨幣單位,然後加上可能需支付的任何直接收費如供款費或賣出差價,並以貨幣單位顯示收費的總額,旨在說明在未來一年及五年投資期內,假設每年5%回報下,每投資$1,000於不同基金所須支付的費用總額。




讚好 CTgoodjobs 專頁,獲取更多求職資訊!