All MPF funds
451 constituent funds grouped by provider. MPFA data as of 30 Jun 2026.
AIA
- Age 65 Plus Fund5Y 0.58% · FER 0.796%
- American Fund5Y 11.64% · FER 0.828%
- Asian Bond Fund5Y 0.47% · FER 0.779%
- Asian Equity Fund5Y 10.69% · FER 1.691%
- Balanced Portfolio5Y 1.68% · FER 1.674%
- Capital Stable Portfolio5Y 0.46% · FER 1.667%
- China HK Dynamic Asset Allocation Fund5Y -1.82% · FER 1.243%
- Core Accumulation Fund5Y 5.77% · FER 0.793%
- Eurasia Fund5Y 7.57% · FER 0.911%
- European Equity Fund5Y 9.35% · FER 1.667%
- Global Bond Fund5Y -2.99% · FER 0.977%
- Greater China Equity Fund5Y 2.57% · FER 1.674%
- Green Fund5Y 11.48% · FER 1.425%
- Growth Portfolio5Y 5.18% · FER 1.670%
- Guaranteed Portfolio5Y 0.79% · FER 1.541%
- Hong Kong and China Fund5Y -1.99% · FER 0.857%
- Manager's Choice Fund5Y 2.24% · FER 1.460%
- MPF Conservative Fund5Y 2.02% · FER 0.779%
- North American Equity Fund5Y 11.51% · FER 1.667%
- Retirement Income Fund5Y — · FER —
- World Fund5Y 10.11% · FER 0.844%
AMTD
- AMTD Allianz Choice Balanced Fund5Y 3.68% · FER 1.217%
- AMTD Allianz Choice Capital Stable Fund5Y 0.49% · FER 1.213%
- AMTD Allianz Choice Dynamic Allocation Fund5Y 2.76% · FER 1.194%
- AMTD Allianz Choice Growth Fund5Y 5.31% · FER 1.222%
- AMTD Allianz Choice Stable Growth Fund5Y 2.02% · FER 1.199%
- AMTD Invesco Age 65 Plus Fund5Y 0.93% · FER 0.866%
- AMTD Invesco Asia Fund5Y 2.98% · FER 1.285%
- AMTD Invesco Core Accumulation Fund5Y 6.60% · FER 0.869%
- AMTD Invesco Europe Fund5Y 8.65% · FER 1.328%
- AMTD Invesco Global Bond Fund5Y -1.07% · FER 1.286%
- AMTD Invesco Hong Kong and China Fund5Y -6.72% · FER 1.202%
- AMTD Invesco MPF Conservative Fund5Y 1.71% · FER 1.074%
- AMTD Invesco Target 2028 Retirement Fund5Y 0.76% · FER 1.563%
- AMTD Invesco Target 2038 Retirement Fund5Y 1.79% · FER 1.449%
- AMTD Invesco Target 2048 Retirement Fund5Y 2.51% · FER 1.502%
- AMTD Invesco Target Retirement Now Fund5Y 0.32% · FER 1.769%
BCOM
- BCOM Age 65 Plus Fund5Y 1.11% · FER 0.815%
- BCOM Asian Dynamic Equity (CF) Fund5Y 5.22% · FER 1.328%
- BCOM Balanced (CF) Fund5Y 2.42% · FER 1.402%
- BCOM China Dynamic Equity (CF) Fund5Y -6.86% · FER 1.314%
- BCOM Core Accumulation Fund5Y 6.81% · FER 0.813%
- BCOM Dynamic Growth (CF) Fund5Y 5.04% · FER 1.254%
- BCOM Global Bond (CF) Fund5Y -0.95% · FER 1.153%
- BCOM Greater China Equity (CF) Fund5Y 2.06% · FER 1.323%
- BCOM Guaranteed (CF) Fund5Y 1.39% · FER 1.468%
- BCOM Hong Kong Dynamic Equity (CF) Fund5Y -4.07% · FER 1.315%
- BCOM HSI ESG Tracking (CF) Fund5Y -4.95% · FER 0.879%
- BCOM MPF Conservative Fund5Y 2.01% · FER 0.941%
- BCOM North American Equity (CF) Fund5Y — · FER 1.061%
- BCOM Stable Growth (CF) Fund5Y 0.71% · FER 1.388%
BCT
- BCT (Industry) Age 65 Plus Fund5Y 1.06% · FER 0.824%
- BCT (Industry) Asian Equity Fund5Y 5.21% · FER 1.727%
- BCT (Industry) China and Hong Kong Equity Fund5Y -5.77% · FER 1.608%
- BCT (Industry) Core Accumulation Fund5Y 6.75% · FER 0.824%
- BCT (Industry) E30 Mixed Asset Fund5Y 0.25% · FER 1.615%
- BCT (Industry) E50 Mixed Asset Fund5Y 1.39% · FER 1.619%
- BCT (Industry) E70 Mixed Asset Fund5Y 2.55% · FER 1.619%
- BCT (Industry) Flexi Mixed Asset Fund5Y 2.38% · FER 1.583%
- BCT (Industry) Global Bond Fund5Y -2.59% · FER 1.536%
- BCT (Industry) Global Equity Fund5Y 8.64% · FER 1.656%
- BCT (Industry) MPF Conservative Fund5Y 1.88% · FER 0.935%
- BCT (Industry) RMB Bond Fund5Y 1.67% · FER 1.268%
- BCT (Pro) Age 65 Plus Fund5Y 1.15% · FER 0.773%
- BCT (Pro) Asian Equity Fund5Y 4.62% · FER 1.583%
- BCT (Pro) Asian Income Retirement Fund5Y — · FER 1.469%
- BCT (Pro) China and Hong Kong Equity Fund5Y -6.47% · FER 1.470%
- BCT (Pro) Core Accumulation Fund5Y 6.81% · FER 0.772%
- BCT (Pro) E30 Mixed Asset Fund5Y -0.19% · FER 1.483%
- BCT (Pro) E50 Mixed Asset Fund5Y 1.32% · FER 1.485%
- BCT (Pro) E70 Mixed Asset Fund5Y 2.80% · FER 1.486%
- BCT (Pro) E90 Mixed Asset Fund5Y 4.36% · FER 1.485%
- BCT (Pro) European Equity Fund5Y 7.28% · FER 1.559%
- BCT (Pro) Flexi Mixed Asset Fund5Y 2.67% · FER 1.328%
- BCT (Pro) Global Bond Fund5Y -2.37% · FER 1.438%
- BCT (Pro) Global Equity Fund5Y 9.11% · FER 1.470%
- BCT (Pro) Greater China Equity Fund5Y 1.40% · FER 1.077%
- BCT (Pro) Hang Seng Index Tracking Fund5Y -2.01% · FER 0.807%
- BCT (Pro) Hong Kong Dollar Bond Fund5Y 0.70% · FER 1.072%
- BCT (Pro) MPF Conservative Fund5Y 1.93% · FER 0.895%
- BCT (Pro) RMB Bond Fund5Y 1.73% · FER 1.225%
- BCT (Pro) SaveEasy 2025 Fund5Y -1.19% · FER 1.217%
- BCT (Pro) SaveEasy 2030 Fund5Y 1.73% · FER 1.218%
- BCT (Pro) SaveEasy 2035 Fund5Y 2.10% · FER 1.468%
- BCT (Pro) SaveEasy 2040 Fund5Y 2.43% · FER 1.464%
- BCT (Pro) SaveEasy 2045 Fund5Y — · FER 1.495%
- BCT (Pro) SaveEasy 2050 Fund5Y — · FER 1.470%
- BCT (Pro) U.S. Equity Fund5Y — · FER 0.952%
- BCT (Pro) World Equity Fund5Y 9.49% · FER 1.002%
- Invesco Age 65 Plus Fund - Unit Class A5Y 1.13% · FER 0.800%
- Invesco Age 65 Plus Fund - Unit Class H5Y 1.13% · FER 0.799%
- Invesco Asian Equity Fund - Unit Class A5Y 3.00% · FER 1.311%
- Invesco Asian Equity Fund - Unit Class H5Y 3.12% · FER 1.187%
- Invesco Balanced Fund - Unit Class A5Y 2.65% · FER 1.288%
- Invesco Balanced Fund - Unit Class H5Y 2.78% · FER 1.164%
- Invesco Capital Stable Fund - Unit Class A5Y 0.61% · FER 1.270%
- Invesco Capital Stable Fund - Unit Class H5Y 0.73% · FER 1.147%
- Invesco Core Accumulation Fund - Unit Class A5Y 6.83% · FER 0.800%
- Invesco Core Accumulation Fund - Unit Class H5Y 6.83% · FER 0.797%
- Invesco Global Bond Fund - Unit Class A5Y -1.03% · FER 1.251%
- Invesco Global Bond Fund - Unit Class H5Y -0.91% · FER 1.128%
- Invesco Global Index Tracking Fund - Unit Class A5Y — · FER 1.152%
- Invesco Global Index Tracking Fund - Unit Class H5Y — · FER 1.150%
- Invesco Growth Fund - Unit Class A5Y 3.89% · FER 1.297%
- Invesco Growth Fund - Unit Class H5Y 4.01% · FER 1.174%
- Invesco Hang Seng Index Tracking Fund - Unit Class A5Y -2.01% · FER 0.793%
- Invesco Hang Seng Index Tracking Fund - Unit Class H5Y -1.97% · FER 0.751%
- Invesco Hong Kong and China Equity Fund - Unit Class A5Y -6.81% · FER 1.250%
- Invesco Hong Kong and China Equity Fund - Unit Class H5Y -6.70% · FER 1.128%
- Invesco MPF Conservative Fund - Unit Class A5Y 2.13% · FER 0.690%
- Invesco MPF Conservative Fund - Unit Class H5Y 2.13% · FER 0.688%
- Invesco RMB Bond Fund - Unit Class A5Y 1.70% · FER 1.247%
- Invesco RMB Bond Fund - Unit Class H5Y 1.83% · FER 1.124%
- Invesco US Index Tracking Fund - Unit Class A5Y — · FER 1.041%
- Invesco US Index Tracking Fund - Unit Class H5Y — · FER 1.039%
BCT MPF - Simple Plan
- Principal - MPF Conservative Fund5Y 1.98% · FER 0.997%
- Principal Age 65 Plus Fund5Y 1.31% · FER 0.831%
- Principal Balanced Fund5Y 3.67% · FER 1.518%
- Principal Core Accumulation Fund5Y 5.84% · FER 0.802%
- Principal Dynamic Asia Pacific Equity Fund5Y 6.57% · FER 1.620%
- Principal Dynamic Global Bond Fund5Y -3.07% · FER 1.406%
- Principal Dynamic Global Equity Fund5Y 8.82% · FER 1.568%
- Principal Dynamic Hong Kong Equity Fund5Y -5.98% · FER 1.515%
- Principal Growth Fund5Y 5.18% · FER 1.519%
- Principal Stable Fund5Y 0.64% · FER 1.492%
BCT MPF - Smart Plan
- Principal - Hang Seng Index Tracking Fund5Y -2.15% · FER 0.990%
- Principal - MPF Conservative Fund5Y 2.01% · FER 0.949%
- Principal Age 65 Plus Fund5Y 1.43% · FER 0.793%
- Principal Balanced Fund5Y 3.66% · FER 1.494%
- Principal Cash Fund5Y 2.06% · FER 0.974%
- Principal Core Accumulation Fund5Y 5.91% · FER 0.779%
- Principal Dynamic Asia Pacific Equity Fund5Y 6.65% · FER 1.599%
- Principal Dynamic Asian Bond Fund5Y 0.04% · FER 1.300%
- Principal Dynamic Global Bond Fund5Y -2.98% · FER 1.353%
- Principal Dynamic Global Equity Fund5Y 8.82% · FER 1.545%
- Principal Dynamic Greater China Equity Fund5Y -1.53% · FER 1.386%
- Principal Dynamic Hong Kong Equity Fund5Y -5.81% · FER 1.499%
- Principal Growth Fund5Y 5.17% · FER 1.503%
- Principal Stable Fund5Y 0.64% · FER 1.472%
BCT MPF Scheme Series 800
- Principal Age 65 Plus Fund - Class N5Y 1.42% · FER 0.795%
- Principal Aggressive Strategy Fund - Class D5Y 5.18% · FER 1.233%
- Principal Aggressive Strategy Fund - Class I5Y 5.00% · FER 1.343%
- Principal Asian Bond Fund - Class N5Y 0.74% · FER 0.996%
- Principal Asian Equity Fund - Class D5Y 5.49% · FER 1.263%
- Principal Asian Equity Fund - Class I5Y 5.32% · FER 1.373%
- Principal China Equity Fund - Class D5Y -6.63% · FER 1.247%
- Principal China Equity Fund - Class I5Y -6.78% · FER 1.353%
- Principal Core Accumulation Fund - Class N5Y 5.93% · FER 0.776%
- Principal Global Growth Fund - Class D5Y 3.70% · FER 1.227%
- Principal Global Growth Fund - Class I5Y 3.53% · FER 1.337%
- Principal Hang Seng Index Tracking Fund - Class N5Y -2.02% · FER 0.898%
- Principal HK Dollar Savings Fund - Class D5Y 2.17% · FER 0.934%
- Principal HK Dollar Savings Fund - Class I5Y 2.14% · FER 0.957%
- Principal Hong Kong Bond Fund - Class N5Y 1.00% · FER 1.015%
- Principal Hong Kong Equity Fund - Class D5Y -3.83% · FER 1.249%
- Principal Hong Kong Equity Fund - Class I5Y -3.92% · FER 1.304%
- Principal International Bond Fund - Class D5Y -2.22% · FER 1.179%
- Principal International Bond Fund - Class I5Y -2.22% · FER 1.178%
- Principal International Equity Fund - Class D5Y 7.75% · FER 1.244%
- Principal International Equity Fund - Class I5Y 7.58% · FER 1.353%
- Principal Long Term Accumulation Fund - Class D5Y 2.19% · FER 1.226%
- Principal Long Term Accumulation Fund - Class I5Y 2.02% · FER 1.337%
- Principal MPF Conservative Fund - Class N5Y 2.03% · FER 0.927%
- Principal Stable Yield Fund - Class D5Y 0.90% · FER 1.221%
- Principal Stable Yield Fund - Class I5Y 0.73% · FER 1.336%
- Principal US Equity Fund - Class D5Y 11.09% · FER 1.223%
- Principal US Equity Fund - Class I5Y 10.91% · FER 1.330%
BEA
- BEA (Industry Scheme) Age 65 Plus Fund5Y 1.02% · FER 0.776%
- BEA (Industry Scheme) Asian Equity Fund5Y 10.85% · FER 1.290%
- BEA (Industry Scheme) Balanced Fund5Y 1.53% · FER 1.341%
- BEA (Industry Scheme) Core Accumulation Fund5Y 6.37% · FER 0.777%
- BEA (Industry Scheme) Greater China Equity Fund5Y 2.16% · FER 1.297%
- BEA (Industry Scheme) Growth Fund5Y 3.30% · FER 1.372%
- BEA (Industry Scheme) Hong Kong Equity Fund5Y -6.23% · FER 1.279%
- BEA (Industry Scheme) MPF Conservative Fund5Y 1.97% · FER 0.808%
- BEA (Industry Scheme) RMB & HKD Money Market Fund5Y 1.10% · FER 0.791%
- BEA (Industry Scheme) Stable Fund5Y 0.04% · FER 1.311%
- BEA (MPF) Age 65 Plus Fund5Y 1.03% · FER 0.780%
- BEA (MPF) Asian Equity Fund5Y 10.80% · FER 1.319%
- BEA (MPF) Balanced Fund5Y 1.56% · FER 1.342%
- BEA (MPF) Conservative Fund5Y 1.96% · FER 0.809%
- BEA (MPF) Core Accumulation Fund5Y 6.38% · FER 0.779%
- BEA (MPF) European Equity Fund5Y 7.41% · FER 1.397%
- BEA (MPF) Global Bond Fund5Y -2.67% · FER 1.051%
- BEA (MPF) Global Equity Fund5Y 10.72% · FER 1.251%
- BEA (MPF) Greater China Equity Fund5Y 2.04% · FER 1.286%
- BEA (MPF) Growth Fund5Y 3.33% · FER 1.375%
- BEA (MPF) Hong Kong Equity Fund5Y -6.29% · FER 1.283%
- BEA (MPF) Japan Equity Fund5Y 11.46% · FER 1.360%
- BEA (MPF) North American Equity Fund5Y 11.21% · FER 1.249%
- BEA (MPF) RMB & HKD Money Market Fund5Y 1.12% · FER 0.795%
- BEA (MPF) Stable Fund5Y 0.03% · FER 1.315%
- BEA Age 65 Plus Fund5Y 0.98% · FER 0.843%
- BEA Asian Equity Fund5Y 9.70% · FER 0.977%
- BEA Balanced Fund5Y 2.61% · FER 0.964%
- BEA China Tracker Fund5Y -4.83% · FER 1.192%
- BEA China Tracker Fund5Y -4.73% · FER 1.173%
- BEA Core Accumulation Fund5Y 6.33% · FER 0.821%
- BEA Global Bond Fund5Y -3.01% · FER 0.927%
- BEA Global Equity Fund5Y 11.06% · FER 0.952%
- BEA Greater China Equity Fund5Y 3.06% · FER 0.963%
- BEA Growth Fund5Y 4.45% · FER 0.979%
- BEA Hong Kong Tracker Fund5Y -1.99% · FER 0.690%
- BEA Hong Kong Tracker Fund5Y -1.80% · FER 0.597%
- BEA Hong Kong Tracker Fund5Y -1.72% · FER 0.583%
- BEA MPF Conservative Fund5Y 1.97% · FER 0.786%
- BEA Stable Fund5Y 0.96% · FER 0.955%
BOC-Prudential
- BOC-Prudential Age 65 Plus Fund5Y 0.73% · FER 0.768%
- BOC-Prudential Asia Equity Fund5Y 7.14% · FER 1.703%
- BOC-Prudential Balanced Fund5Y 1.86% · FER 1.672%
- BOC-Prudential Bond Fund5Y -2.80% · FER 1.511%
- BOC-Prudential China Equity Fund5Y -6.13% · FER 1.747%
- BOC-Prudential Core Accumulation Fund5Y 5.86% · FER 0.758%
- BOC-Prudential CSI HK 100 Tracker Fund5Y -3.15% · FER 1.147%
- BOC-Prudential European Index Tracking Fund5Y 9.02% · FER 1.044%
- BOC-Prudential Global Equity Fund5Y 9.69% · FER 1.680%
- BOC-Prudential Growth Fund5Y 5.44% · FER 1.682%
- BOC-Prudential Hong Kong Equity Fund5Y -4.10% · FER 1.672%
- BOC-Prudential Hong Kong Stable Retirement Fund5Y — · FER 1.413%
- BOC-Prudential Japan Equity Fund5Y 11.61% · FER 1.667%
- BOC-Prudential MPF Conservative Fund5Y 2.25% · FER 0.814%
- BOC-Prudential MPF RMB & HKD Money Market Fund5Y 1.86% · FER 0.560%
- BOC-Prudential North America Index Tracking Fund5Y 11.11% · FER 1.023%
- BOC-Prudential Stable Fund5Y -0.09% · FER 1.667%
China Life
- China Life Age 65 Plus Fund5Y 1.11% · FER 0.811%
- China Life Balanced Fund5Y 1.53% · FER 1.251%
- China Life Core Accumulation Fund5Y 6.78% · FER 0.813%
- China Life Greater China Equity Fund5Y — · FER 1.209%
- China Life Growth Fund5Y 2.61% · FER 1.252%
- China Life Hong Kong Equity Fund5Y -5.61% · FER 0.839%
- China Life Joyful Retirement Guaranteed Fund5Y 0.43% · FER 1.923%
- China Life MPF Conservative Fund5Y 2.00% · FER 0.881%
- China Life Retire-Easy Global Equity Fund5Y 8.10% · FER 1.287%
- China Life US Equity Fund5Y — · FER 0.893%
Fidelity
- Age 65 Plus Fund5Y 0.41% · FER 0.805%
- Americas Equity Fund5Y — · FER 1.382%
- Asia Pacific Equity Fund5Y 8.11% · FER 1.517%
- Balanced Fund5Y 1.40% · FER 1.447%
- Capital Stable Fund5Y -0.86% · FER 1.465%
- Core Accumulation Fund5Y 5.46% · FER 0.791%
- European Equity Fund5Y — · FER 1.535%
- Fidelity Hong Kong Tracker Fund5Y -1.92% · FER 0.744%
- Fidelity SaveEasy 2025 Fund5Y -1.17% · FER 1.244%
- Fidelity SaveEasy 2030 Fund5Y 1.75% · FER 1.218%
- Fidelity SaveEasy 2035 Fund5Y 2.15% · FER 1.335%
- Fidelity SaveEasy 2040 Fund5Y 2.50% · FER 1.320%
- Fidelity SaveEasy 2045 Fund5Y 2.46% · FER 1.378%
- Fidelity SaveEasy 2050 Fund5Y 2.52% · FER 1.341%
- Global Equity Fund5Y 7.44% · FER 1.442%
- Growth Fund5Y 2.49% · FER 1.447%
- Hong Kong Bond Fund5Y 0.75% · FER 1.261%
- Hong Kong Equity Fund5Y -6.20% · FER 1.492%
- MPF Conservative Fund5Y 1.92% · FER 0.975%
- RetireEasy Fund5Y — · FER 1.195%
- RMB Bond Fund5Y 1.01% · FER 1.317%
- Stable Growth Fund5Y 0.22% · FER 1.451%
- World Bond Fund5Y -3.30% · FER 1.396%
Haitong
- Haitong Age 65 Plus Fund - Class A5Y 4.33% · FER 0.929%
- Haitong Age 65 Plus Fund - Class T5Y 4.33% · FER 0.930%
- Haitong Asia Pacific Fund - Class A5Y 16.49% · FER 1.918%
- Haitong Asia Pacific Fund - Class T5Y 16.54% · FER 1.868%
- Haitong Core Accumulation Fund - Class A5Y 12.41% · FER 0.925%
- Haitong Core Accumulation Fund - Class T5Y 12.41% · FER 0.926%
- Haitong Global Diversification Fund - Class A5Y 18.72% · FER 1.392%
- Haitong Global Diversification Fund - Class T5Y 18.84% · FER 1.293%
- Haitong Hong Kong SAR Fund - Class A5Y -0.61% · FER 1.736%
- Haitong Hong Kong SAR Fund - Class T5Y -0.54% · FER 1.656%
- Haitong Korea Fund - Class A5Y 23.61% · FER 1.715%
- Haitong Korea Fund - Class T5Y 23.61% · FER 1.714%
- Haitong MPF Conservative Fund - Class A5Y 2.12% · FER 0.944%
- Haitong MPF Conservative Fund - Class T5Y 2.15% · FER 0.893%
Hang Seng
- Age 65 Plus Fund5Y 1.02% · FER 0.778%
- Asia Pacific Equity Fund5Y 1.20% · FER 1.496%
- Balanced Fund5Y 3.83% · FER 1.434%
- Chinese Equity Fund5Y -5.71% · FER 1.494%
- Core Accumulation Fund5Y 6.13% · FER 0.776%
- European Equity Fund5Y 7.80% · FER 1.333%
- Global Bond Fund5Y -2.20% · FER 0.822%
- Global Equity Fund5Y 10.88% · FER 0.816%
- Growth Fund5Y 5.17% · FER 1.540%
- Guaranteed Fund5Y -0.24% · FER 2.052%
- Hang Seng China Enterprises Index Tracking Fund5Y -4.39% · FER 0.883%
- Hang Seng Index Tracking Fund5Y -1.92% · FER 0.781%
- Hong Kong and Chinese Equity Fund5Y -3.49% · FER 1.486%
- MPF Conservative Fund5Y 2.24% · FER 0.768%
- North American Equity Fund5Y 11.26% · FER 1.316%
- Stable Fund5Y 0.40% · FER 1.329%
- ValueChoice Asia Pacific Equity Tracker Fund5Y 6.85% · FER 0.872%
- ValueChoice Balanced Fund5Y 3.83% · FER 0.909%
- ValueChoice Europe Equity Tracker Fund5Y 9.13% · FER 0.854%
- ValueChoice North America Equity Tracker Fund5Y 11.57% · FER 0.819%
HSBC
- Age 65 Plus Fund5Y 1.02% · FER 0.777%
- Asia Pacific Equity Fund5Y 1.20% · FER 1.496%
- Balanced Fund5Y 3.83% · FER 1.434%
- Chinese Equity Fund5Y -5.71% · FER 1.494%
- Core Accumulation Fund5Y 6.13% · FER 0.776%
- European Equity Fund5Y 7.80% · FER 1.332%
- Global Bond Fund5Y -2.20% · FER 0.821%
- Global Equity Fund5Y 10.88% · FER 0.816%
- Growth Fund5Y 5.17% · FER 1.540%
- Guaranteed Fund5Y -0.24% · FER 2.052%
- Hang Seng China Enterprises Index Tracking Fund5Y -4.39% · FER 0.884%
- Hang Seng Index Tracking Fund5Y -1.92% · FER 0.781%
- Hong Kong and Chinese Equity Fund5Y -3.49% · FER 1.486%
- MPF Conservative Fund5Y 2.24% · FER 0.768%
- North American Equity Fund5Y 11.27% · FER 1.316%
- Stable Fund5Y 0.40% · FER 1.328%
- ValueChoice Asia Pacific Equity Tracker Fund5Y 6.85% · FER 0.873%
- ValueChoice Balanced Fund5Y 3.83% · FER 0.910%
- ValueChoice Europe Equity Tracker Fund5Y 9.13% · FER 0.855%
- ValueChoice North America Equity Tracker Fund5Y 11.57% · FER 0.818%
Manulife
- Allianz Asian Fund - Class A5Y 4.77% · FER 1.458%
- Allianz Asian Fund - Class B5Y 4.98% · FER 1.259%
- Allianz Asian Fund - Class T5Y 5.01% · FER 1.229%
- Allianz Balanced Fund - Class A5Y 3.45% · FER 1.489%
- Allianz Balanced Fund - Class B5Y 3.66% · FER 1.290%
- Allianz Balanced Fund - Class T5Y 3.69% · FER 1.259%
- Allianz Capital Stable Fund - Class A5Y 0.28% · FER 1.483%
- Allianz Capital Stable Fund - Class B5Y 0.48% · FER 1.284%
- Allianz Capital Stable Fund - Class T5Y 0.51% · FER 1.254%
- Allianz Flexi Balanced Fund - Class A5Y 2.56% · FER 1.442%
- Allianz Flexi Balanced Fund - Class B5Y 2.77% · FER 1.243%
- Allianz Flexi Balanced Fund - Class T5Y 2.80% · FER 1.213%
- Allianz Greater China Fund - Class A5Y 2.09% · FER 1.459%
- Allianz Greater China Fund - Class B5Y 2.29% · FER 1.259%
- Allianz Greater China Fund - Class T5Y 2.32% · FER 1.230%
- Allianz Growth Fund - Class A5Y 5.10% · FER 1.504%
- Allianz Growth Fund - Class B5Y 5.31% · FER 1.305%
- Allianz Growth Fund - Class T5Y 5.34% · FER 1.274%
- Allianz Hong Kong Fund - Class A5Y -2.83% · FER 1.412%
- Allianz Hong Kong Fund - Class B5Y -2.63% · FER 1.213%
- Allianz Hong Kong Fund - Class T5Y -2.60% · FER 1.183%
- Allianz MPF Age 65 Plus Fund - Class A5Y 0.74% · FER 0.745%
- Allianz MPF Age 65 Plus Fund - Class B5Y 0.74% · FER 0.745%
- Allianz MPF Age 65 Plus Fund - Class T5Y 0.74% · FER 0.745%
- Allianz MPF Conservative Fund - Class A5Y 1.79% · FER 1.027%
- Allianz MPF Conservative Fund - Class B5Y 1.80% · FER 1.027%
- Allianz MPF Conservative Fund - Class T5Y 1.83% · FER 0.996%
- Allianz MPF Core Accumulation Fund - Class A5Y 6.07% · FER 0.771%
- Allianz MPF Core Accumulation Fund - Class B5Y 6.08% · FER 0.772%
- Allianz MPF Core Accumulation Fund - Class T5Y 6.08% · FER 0.772%
- Allianz Oriental Pacific Fund - Class A5Y 7.47% · FER 1.541%
- Allianz Oriental Pacific Fund - Class B5Y 7.69% · FER 1.342%
- Allianz Oriental Pacific Fund - Class T5Y 7.72% · FER 1.312%
- Allianz RMB Money Market Fund - Class A5Y 0.65% · FER 1.178%
- Allianz RMB Money Market Fund - Class B5Y 0.65% · FER 1.177%
- Allianz RMB Money Market Fund - Class T5Y 0.68% · FER 1.147%
- Allianz Stable Growth Fund - Class A5Y 1.79% · FER 1.480%
- Allianz Stable Growth Fund - Class B5Y 2.00% · FER 1.280%
- Allianz Stable Growth Fund - Class T5Y 2.03% · FER 1.250%
- Manulife MPF 2025 Retirement Fund5Y 1.34% · FER 1.073%
- Manulife MPF 2030 Retirement Fund5Y 2.69% · FER 1.063%
- Manulife MPF 2035 Retirement Fund5Y 3.49% · FER 1.058%
- Manulife MPF 2040 Retirement Fund5Y 4.22% · FER 1.066%
- Manulife MPF 2045 Retirement Fund5Y 4.26% · FER 1.047%
- Manulife MPF Age 65 Plus Fund5Y 0.55% · FER 0.756%
- Manulife MPF Aggressive Fund5Y 2.98% · FER 1.791%
- Manulife MPF China Value Fund5Y 2.50% · FER 1.970%
- Manulife MPF Conservative Fund5Y 2.28% · FER 0.768%
- Manulife MPF Core Accumulation Fund5Y 5.70% · FER 0.753%
- Manulife MPF European Equity Fund5Y 1.77% · FER 1.790%
- Manulife MPF Fidelity Growth Fund5Y 2.20% · FER 1.797%
- Manulife MPF Fidelity Stable Growth Fund5Y -0.06% · FER 1.791%
- Manulife MPF Growth Fund5Y 1.79% · FER 1.784%
- Manulife MPF Hang Seng Index ESG Fund5Y -4.50% · FER 0.925%
- Manulife MPF Healthcare Fund5Y 5.36% · FER 1.913%
- Manulife MPF Hong Kong Bond Fund5Y 0.66% · FER 1.177%
- Manulife MPF Hong Kong Equity Fund5Y -4.84% · FER 1.779%
- Manulife MPF Interest Fund5Y 0.71% · FER 1.767%
- Manulife MPF International Bond Fund5Y -2.45% · FER 1.171%
- Manulife MPF International Equity Fund5Y 6.15% · FER 1.774%
- Manulife MPF Japan Equity Fund5Y 13.49% · FER 1.764%
- Manulife MPF North American Equity Fund5Y 6.92% · FER 1.763%
- Manulife MPF Pacific Asia Equity Fund5Y 7.95% · FER 1.816%
- Manulife MPF Retirement Income Fund5Y -3.13% · FER 1.352%
- Manulife MPF RMB Bond Fund5Y 1.90% · FER 1.200%
- Manulife MPF Smart Retirement Fund5Y 1.28% · FER 1.062%
- Manulife MPF Stable Fund5Y -0.12% · FER 1.773%
- Manulife MPF Sustainable Pacific Asia Bond Fund5Y -0.06% · FER 1.198%
MASS
- Age 65 Plus Fund5Y 1.09% · FER 0.762%
- Asian Bond Fund5Y -0.65% · FER 1.124%
- Asian Pacific Equity Fund5Y 5.81% · FER 1.185%
- Core Accumulation Fund5Y 6.82% · FER 0.759%
- European Equity Fund5Y 9.07% · FER 1.131%
- Global Bond Fund5Y -1.86% · FER 1.125%
- Global Equity Fund5Y 9.12% · FER 1.122%
- Global Growth Fund5Y 3.56% · FER 1.067%
- Global Stable Fund5Y 1.91% · FER 1.074%
- Greater China Equity Fund5Y -0.81% · FER 1.086%
- Guaranteed Fund5Y -1.48% · FER 2.879%
- Hong Kong Equities Fund5Y -3.31% · FER 1.034%
- MPF Conservative Fund5Y 1.94% · FER 0.797%
- US Equity Fund5Y 6.00% · FER 1.051%
My Choice
- My Choice Age 65 Plus Fund5Y 0.87% · FER 0.769%
- My Choice Americas Equity Fund5Y — · FER —
- My Choice Asia Equity Fund5Y 8.54% · FER 1.095%
- My Choice Balanced Fund5Y 2.92% · FER 1.044%
- My Choice China Equity Fund5Y -0.75% · FER 1.067%
- My Choice Chinese Government and Policy Bank Bond Index Fund5Y — · FER —
- My Choice Core Accumulation Fund5Y 6.08% · FER 0.805%
- My Choice European Quality Tracker Fund5Y — · FER —
- My Choice Global Bond Fund 5Y -2.86% · FER 0.998%
- My Choice Global Equity Fund5Y 9.61% · FER 1.042%
- My Choice Growth Fund 5Y 2.93% · FER 1.027%
- My Choice HKD Bond Fund 5Y 0.75% · FER 1.038%
- My Choice Hong Kong Equity Fund 5Y -5.81% · FER 1.068%
- My Choice Hong Kong Tracking Fund5Y -1.92% · FER 0.732%
- My Choice MPF Conservative Fund5Y 1.97% · FER 0.742%
- My Choice RMB & HKD Money Market Fund5Y 0.91% · FER 0.931%
- My Choice Stable Fund5Y 1.23% · FER 1.033%
SHKP
- Allianz Choice Balanced Fund5Y 3.96% · FER 0.988%
- Allianz Choice Stable Growth Fund5Y 2.28% · FER 0.991%
- Fidelity Balanced Fund5Y 1.92% · FER 0.879%
- Fidelity Stable Growth Fund5Y 0.74% · FER 0.886%
- Invesco Global Stable Fund5Y 1.05% · FER 0.831%
- Invesco MPF Conservative Fund5Y 2.18% · FER 0.664%
- Manulife Career Average Guaranteed Fund - SHKP5Y -0.46% · FER 2.267%
- Schroder MPF Age 65 Plus Fund5Y 0.97% · FER 0.609%
- Schroder MPF Core Accumulation Fund5Y 6.20% · FER 0.582%
- SHKP MPF Fund5Y -0.95% · FER 0.663%
Sun Life
- Sun Life FTSE MPF Hong Kong Index Fund - Class A5Y -3.39% · FER 0.923%
- Sun Life FTSE MPF Hong Kong Index Fund - Class B5Y -3.39% · FER 0.922%
- Sun Life MPF Age 65 Plus Fund5Y 0.86% · FER 0.769%
- Sun Life MPF Asian Equity Fund - Class A5Y 4.43% · FER 1.986%
- Sun Life MPF Asian Equity Fund - Class B5Y 4.63% · FER 1.786%
- Sun Life MPF Balanced Fund - Class A5Y 0.90% · FER 1.786%
- Sun Life MPF Balanced Fund - Class B5Y 1.10% · FER 1.585%
- Sun Life MPF Conservative Fund - Class A5Y 2.10% · FER 0.898%
- Sun Life MPF Conservative Fund - Class B5Y 2.11% · FER 0.897%
- Sun Life MPF Core Accumulation Fund5Y 6.06% · FER 0.775%
- Sun Life MPF European Equity Fund5Y — · FER 1.375%
- Sun Life MPF Global Bond Fund - Class A5Y -1.96% · FER 1.780%
- Sun Life MPF Global Bond Fund - Class B5Y -1.77% · FER 1.580%
- Sun Life MPF Global Low Carbon Index Fund5Y — · FER 1.169%
- Sun Life MPF Greater China Equity Fund - Class A5Y -0.24% · FER 2.033%
- Sun Life MPF Greater China Equity Fund - Class B5Y -0.05% · FER 1.834%
- Sun Life MPF Growth Fund - Class A5Y 2.19% · FER 1.788%
- Sun Life MPF Growth Fund - Class B5Y 2.38% · FER 1.588%
- Sun Life MPF Hong Kong Dollar Bond Fund - Class A5Y 0.20% · FER 1.454%
- Sun Life MPF Hong Kong Dollar Bond Fund - Class B5Y 0.33% · FER 1.453%
- Sun Life MPF Hong Kong Equity Fund - Class A5Y -5.55% · FER 1.810%
- Sun Life MPF Hong Kong Equity Fund - Class B5Y -5.37% · FER 1.610%
- Sun Life MPF Income Fund5Y — · FER —
- Sun Life MPF Multi-Sector Equity Fund - Class A5Y 8.52% · FER 1.801%
- Sun Life MPF Multi-Sector Equity Fund - Class B5Y 8.72% · FER 1.600%
- Sun Life MPF RMB and HKD Fund - Class A5Y 0.85% · FER 1.238%
- Sun Life MPF RMB and HKD Fund - Class B5Y 0.91% · FER 1.188%
- Sun Life MPF Stable Fund - Class A5Y -0.44% · FER 1.784%
- Sun Life MPF Stable Fund - Class B5Y -0.25% · FER 1.584%
- Sun Life MPF US & Hong Kong Equity Fund5Y — · FER 1.098%
- Sun Life MPF US Equity Fund5Y — · FER 1.307%