{"id":8400,"date":"2024-04-29T04:28:17","date_gmt":"2024-04-28T20:28:17","guid":{"rendered":"https:\/\/www.mpfdiy.com\/?p=8400"},"modified":"2024-04-29T04:29:34","modified_gmt":"2024-04-28T20:29:34","slug":"%e3%80%8c%e7%a9%8d%e9%87%91%e6%98%93%e3%80%8d%e5%b9%b3%e5%8f%b0%e7%9c%9f%e7%9a%84%e7%82%ba%e5%90%84%e4%ba%ba%e9%99%8d%e4%bd%8e%e6%94%b6%e8%b2%bb","status":"publish","type":"post","link":"https:\/\/www.mpfdiy.com\/2024\/04\/%e3%80%8c%e7%a9%8d%e9%87%91%e6%98%93%e3%80%8d%e5%b9%b3%e5%8f%b0%e7%9c%9f%e7%9a%84%e7%82%ba%e5%90%84%e4%ba%ba%e9%99%8d%e4%bd%8e%e6%94%b6%e8%b2%bb\/","title":{"rendered":"\u300c\u7a4d\u91d1\u6613\u300d\u5e73\u53f0\u771f\u7684\u70ba\u5404\u4eba\u964d\u4f4e\u6536\u8cbb\u55ce"},"content":{"rendered":"

\u300c\u7a4d\u91d1\u6613\u300d\u5e73\u53f0\u771f\u7684\u70ba\u5404\u4eba\u964d\u4f4e\u6536\u8cbb\u55ce?<\/span><\/strong><\/span><\/h2>\n

 <\/p>\n

\u6309\u7167\u7a4d\u91d1\u5c40\u65bc2024\u5e743\u6708\u5448\u4ea4\u7acb\u6cd5\u6703\u7684\u6587\u4ef6(\u898b\u6b64<\/a>) \u986f\u793a\uff0c\u300c\u7a4d\u91d1\u6613\u300deMPF\u5e73\u53f0<\/span><\/strong>\u5c07\u65bc2024\u67086\/7\u6708\u555f\u52d5\uff0c\u81f32025\u5e74\u5e95\u524d\u5168\u90e8\u8986\u84cb\u6240\u6709\u5f37\u7a4d\u91d1\u8a08\u5283\u3002<\/span><\/p>\n

 <\/p>\n

\u6709\u50b3\u5a92\u5831\u5c0e<\/a>\uff0c\u7a4d\u91d1\u5c40\u4f30\u7b97\u5168\u6e2f\u5e73\u5747\u884c\u653f\u6536\u8cbb\u53ef\u75310.58%\u4e0b\u964d\u81f30.37%\uff0c<\/span><\/strong>\u6e1b\u5e4536%\uff0c<\/span>\u800c10\u5e74\u5f8c\u7d2f\u8a08\u7bc0\u7701300\u5104\u5143\u4ee5\u4e0a\uff0c\u5373\u662f\u4e00\u5e74\u617330\u5104\u5143\u3002<\/span><\/p>\n

 <\/p>\n

\u5481\u6b63\uff0c\u9ede\u89e3\u551410\u5e74\u524d\u63a8\u884c\uff1f\u5481\u6b63\uff0c\u7576\u4e2d\u6709\u5187\u9b54\u9b3c\u7d30\u7bc0\uff0c\u8a08\u5283\u6210\u54e1\u662f\u5426\u6bcf\u4f4d\u90fd\u6709\u5be6\u969b\u5f97\u76ca\u5462\uff1f<\/span><\/p>\n

 <\/p>\n

\u4ee5\u4e0b\u662f\u7b46\u8005\u7684\u5206\u6790\uff0c\u5c0d\u8a08\u5283\u6210\u54e1\u7684\u5f71\u97ff\uff0c\u5176\u5be6\u53ef\u4ee5\u5206\u70ba3\u7a2e\u60c5\u6cc1<\/strong>\uff1a<\/span><\/p>\n

 <\/p>\n

\n

 <\/p>\n

\u60c5\u6cc11 – \u6536\u8cbb\u4e0d\u6e1b\u53cd\u52a0<\/span><\/strong><\/span><\/p>\n

 <\/p>\n

\u662f\u7684\uff0c\u4f60\u5187\u773c\u82b1\u5440\uff0c\u300c\u7a4d\u91d1\u6613\u300d\u5e73\u53f0\u63a8\u884c\u4e4b\u5f8c\u670938%\u8a08\u5283\u7684\u884c\u653f\u6536\u8cbb\u5c07\u6703\u4e0d\u6e1b\u53cd\u52a0<\/span>\uff0c\u6709\u500b\u5225\u57fa\u91d1\u4ef2\u53ef\u80fd\u589e\u52a030%\u6536\u8cbb! <\/span>\u7b49\u7b46\u8005\u6162\u6162\u5206\u6790\u4e00\u4e0b:<\/span><\/p>\n

 <\/p>\n

\u884c\u653f\u6536\u8cbb\u662f\u5426\u4e0b\u964d\uff0c\u4e3b\u8981\u770b\u5c07\u4f86\u300c\u7a4d\u91d1\u6613\u300d\u5e73\u53f0\u7684\u6536\u8cbb\u662f\u5426\u4f4e\u65bc\u73fe\u6642\u6210\u4efd\u57fa\u91d1\u7684\u884c\u653f\u6536\u8cbb<\/strong><\/span>\uff0c\u5927\u5bb6\u8981\u77e5\u9053\u5f37\u7a4d\u91d1\u6210\u4efd\u57fa\u91d1\u7684\u6536\u8cbb\u5176\u5be6\u53ef\u4ee5\u7d30\u5206<\/span>\u70ba\uff1a\u884c\u653f\u8cbb<\/span>\uff0c\u53d7\u8a17\u4eba\u8cbb\uff0c\u4fdd\u7ba1\u4eba\u8cbb\uff0c\u4fdd\u85a6\u4eba\u8cbb\uff0c\u6295\u8cc7\u7ba1\u7406\u8cbb\uff0c\u8207\u53ca\u4e00\u4e9b\u5be6\u5831\u5be6\u92b7\u7684\u958b\u652f\u7b49\u7b49\u3002\u662f\u6b21\u300c\u7a4d\u91d1\u6613\u300d\u5e73\u53f0\u7684\u63a8\u884c\uff0c\u5176\u5be6\u53ea\u662f\u5c07\u5206\u6563\u7684\u884c\u653f\u5de5\u4f5c\u7d71\u4e00\u7531\u7a4d\u91d1\u5c40\u5c6c\u4e0b\u516c\u53f8\u8655\u7406\uff0c\u4ee5\u5f37\u7a4d\u91d1\u8a08\u5283\u89d2\u5ea6\uff0c\u5c31\u662f\u5c07\u884c\u653f\u5de5\u4f5c\u5916\u5224\u7d66\u300c\u7a4d\u91d1\u6613\u300d\u5e73\u53f0<\/span>\u3002<\/span><\/p>\n

 <\/p>\n

\u73fe\u6642\u5404\u6210\u4efd\u57fa\u91d1\u7684\u884c\u653f\u6536\u8cbb<\/strong>\uff0c\u6309\u7a4d\u91d1\u5c402024\u5e742\u6708\u4efd\u8cc7\u6599(\u898b\u6b64<\/a> \u53ca \u672c\u6587\u6700\u5e95) \u986f\u793a\u75310% \u81f30.86%\u4e0d\u7b49<\/span><\/strong>\uff0c\u4e0b\u5716\u662f\u7b46\u8005\u6309\u7a4d\u91d1\u5c402024\u5e742\u6708\u4efd\u8cc7\u6599\u5168\u90e8438\u96bb\u57fa\u91d1\u6536\u8cbb\u985e\u5225\u7e6a\u88fd\u7684\u884c\u653f\u6536\u8cbb\u5206\u4f48\u5716\uff1a<\/span><\/p>\n

 <\/p>\n

\"<\/a><\/p>\n

 <\/p>\n

\u81f3\u65bc\u5c07\u4f86\u300c\u7a4d\u91d1\u6613\u300d\u5e73\u53f0\u7684\u6536\u8cbb\uff0c\u6309\u7acb\u6cd5\u5c40\u6587\u4ef6<\/a>\u986f\u793a\uff0c\u4f3c\u4e4e\u662f\u5283\u4e00\u6a19\u6e96\u65360.37%(37\u9ede\u5b50)<\/span><\/strong>.<\/span><\/p>\n

 <\/p>\n

 <\/p>\n

\"<\/a><\/p>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

\u6240\u4ee5\uff0c\u5982\u679c\u300c\u7a4d\u91d1\u6613\u300d\u5e73\u53f0\u771f\u662f\u5283\u4e00\u65360.37%\u7684\u8a71\uff0c\u65bc438\u96bb\u57fa\u91d1\u985e\u5225\u4e4b\u4e2d\uff0c\u6709170\u96bb\u57fa\u91d1\u985e\u5225\u73fe\u6642\u7684\u884c\u653f\u6536\u8cbb\u662f\u4f4e\u65bc\u5c07\u4f86\u76840.37%\uff0c<\/span>\u5728\u5176\u4ed6\u6536\u8cbb\u4e0d\u8b8a\u4e0b\uff0c\u9019170\/438 = 39% \u7684\u57fa\u91d1\u662f\u53ef\u80fd\u8981\u63d0\u9ad8\u6536\u8cbb<\/span>\uff0c\u65bc\u662f\u51fa\u73fe\u60c5\u6cc11 – \u4e0d\u6e1b\u53cd\u52a0<\/span><\/strong>\uff01\uff01\uff01<\/span><\/p>\n

 <\/p>\n

 <\/p>\n

\n

 <\/p>\n

\u60c5\u6cc12 – \u5514\u89ba\u6709\u6e1b<\/span><\/strong><\/span><\/p>\n

 <\/p>\n

 <\/p>\n

\u73fe\u6642\u8a08\u5283\u6210\u54e1\u7684\u5f37\u7a4d\u91d1\u8cc7\u7522\u5e73\u574740\u81f350\u842c\u5143\uff0c\u5982\u679c\u6e1b\u5c110.1%\u6536\u8cbb\uff0c \u5373400\u81f3500\u5143\u4e00\u5e74\uff0c\u6216\u5c11\u65bc2\u5143\u4e00\u5929<\/span>\uff0c\u5514\u5920\u963f\u5a46\u642d\u8eca\u3002\u53e6\u5916\uff0c\u4e0d\u5c11\u8a08\u5283\u5c0d\u65bc\u6574\u5408\u5e33\u6236\u6216\u6709\u5e7e\u5341\u842c\u8cc7\u7522\u7684\u5e33\u6236\u63d0\u4f9b\u56de\u8d08\u6216\u6536\u8cbb\u6263\u6e1b<\/strong>\uff0c\u9019\u4e9b\u512a\u60e0\u5514\u6b62\u5e7e\u767e\u868a\u4e00\u5e74\u3002<\/span><\/p>\n

\u6240\u4ee5\u60c5\u6cc12<\/strong> \u662f\u5982\u679c\u73fe\u6642\u57fa\u91d1\u884c\u653f\u6536\u8cbb\u662f0.37%\u81f30.47%\u7684\u8a71\uff0c\u5c07\u4f86\u8f49\u7528\u300c\u7a4d\u91d1\u6613\u300d\u5e73\u53f0\uff0c\u8a08\u5283\u6210\u54e1\u5514\u89ba\u6709\u6e1b<\/span>\u3002\u73fe\u6642\u884c\u653f\u6536\u8cbb\u4ecb\u4e4e0.37%\u81f30.47% \u6709146\u96bb\u57fa\u91d1\u985e\u5225\uff0c\u4f54\u7e3d\u6578438 \u768433%<\/span>\u3002<\/span><\/p>\n

\u6240\u4ee5\uff0c\u60c5\u6cc11 + \u60c5\u6cc12 = 72%\u3002<\/span><\/strong><\/p>\n

 <\/p>\n

\"<\/a><\/p>\n

\n

 <\/p>\n

\u60c5\u6cc13 – \u89ba\u5f97\u6e1b\u5de6<\/span><\/strong><\/span><\/p>\n

 <\/p>\n

\u60c5\u6cc13 \u662f\u60c5\u6cc11 \u53ca\u60c5\u6cc12 \u4ee5\u5916\uff0c\u6240\u4ee5\u89ba\u5f97\u6e1b\u5de6\u53ea\u670928%<\/span>.<\/span><\/p>\n

 <\/p>\n

\u4ee5\u4e0a\u662f\u6309\u57fa\u91d1\u4f86\u770b\uff0c\u4f46\u4e00\u500b\u5f37\u7a4d\u91d1\u8a08\u5283\u5305\u542b\u4e86\u591a\u96bb\u57fa\u91d1\uff0c\u7b46\u8005\u65bc\u662f\u505a\u4e86\u4e0b\u8868\uff0c\u986f\u793a\u5404\u500b\u8a08\u5283<\/span><\/strong>\u73fe\u6642\u662f\u8655\u65bc\u90a3\u7a2e\u60c5\u6cc1\uff1a<\/span><\/p>\n

 <\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
\u60c5\u6cc11<\/span><\/strong><\/span><\/td>\n\u60c5\u6cc12<\/span><\/strong><\/span><\/td>\n\u60c5\u6cc13<\/span><\/strong><\/span><\/td>\n<\/tr>\n
\u666f\u9806\u5f37\u7a4d\u91d1\u7b56\u7565\u8a08\u5283(\u5373BCT\u5f37\u7a4d\u91d1\u7b56\u7565\u8a08\u5283)<\/span><\/td>\nBCT \u7a4d\u91d1\u4e4b\u9078<\/span><\/td>\n\u53cb\u90a6\u5f37\u7a4d\u91d1\u512a\u9078\u8a08\u5283<\/span><\/td>\n<\/tr>\n
AMTD \u5f37\u7a4d\u91d1\u8a08\u5283<\/span><\/td>\n\u4e2d\u9280\u4fdd\u8aa0\u7c21\u6613\u5f37\u7a4d\u91d1\u8a08\u5283<\/span><\/td>\nBCT\uff08\u5f37\u7a4d\u91d1\uff09\u884c\u696d\u8a08\u5283<\/span><\/td>\n<\/tr>\n
\u5b8f\u5229\u9000\u4f11\u7cbe\u9078(\u5f37\u7a4d\u91d1)\u8a08\u5283\u00a0<\/span><\/td>\n\u6211\u7684\u5f37\u7a4d\u91d1\u8a08\u5283<\/span><\/td>\n\u5b8f\u5229\u74b0\u7403\u7cbe\u9078(\u5f37\u7a4d\u91d1)\u8a08\u5283<\/span><\/td>\n<\/tr>\n
\u4ea4\u901a\u9280\u884c\u6109\u76c8\u9000\u4f11\u5f37\u7a4d\u91d1\u8a08\u5283<\/span><\/td>\n\u4e2d\u570b\u4eba\u58fd\u5f37\u7a4d\u91d1\u96c6\u6210\u4fe1\u8a17\u8a08\u5283<\/span><\/td>\n\u4fe1\u5b89\u5f37\u7a4d\u91d1\u8a08\u5283800\u7cfb\u5217<\/span><\/td>\n<\/tr>\n
\u6771\u4e9e (\u5f37\u7a4d\u91d1) \u96c6\u6210\u4fe1\u8a17\u8a08\u5283<\/span><\/td>\n\u5bcc\u9054\u9000\u4f11\u96c6\u6210\u4fe1\u8a17<\/span><\/td>\n\u4fe1\u5b89\u5f37\u7a4d\u91d1 \u2013 \u660e\u667a\u4e4b\u9078<\/span><\/td>\n<\/tr>\n
\u6771\u4e9e (\u5f37\u7a4d\u91d1) \u884c\u696d\u8a08\u5283<\/span><\/td>\n\u6052\u751f\u5f37\u7a4d\u91d1\u667a\u9078\u8a08\u5283<\/span><\/td>\n\u4fe1\u5b89\u5f37\u7a4d\u91d1 \u2013 \u6613\u5bcc\u4e4b\u9078<\/span><\/td>\n<\/tr>\n
\u6771\u4e9e (\u5f37\u7a4d\u91d1) \u4eab\u60e0\u8a08\u5283<\/span><\/td>\n\u532f\u8c50\u5f37\u7a4d\u91d1\u667a\u9078\u8a08\u5283<\/span><\/td>\n\u842c\u5168\u5f37\u5236\u6027\u516c\u7a4d\u91d1\u8a08\u5283<\/span><\/td>\n<\/tr>\n
\u6d77\u901aMPF\u9000\u4f11\u91d1<\/span><\/td>\n\u6c38\u660e\u5f69\u8679\u5f37\u7a4d\u91d1\u8a08\u5283<\/span><\/td>\n<\/td>\n<\/tr>\n
\u65b0\u5730\u5f37\u7a4d\u91d1\u50f1\u4e3b\u71df\u8fa6\u8a08\u5283<\/span><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
9<\/td>\n8<\/td>\n7<\/td>\n<\/tr>\n
38%<\/span><\/td>\n33%<\/span><\/td>\n29%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

\u6309\u4ee5\u4e0a\u5206\u6790\uff0c\u5176\u5be6\u670971%\u8a08\u5283\u4fc2\u7121\u54a9\u5f97\u76ca(\u60c5\u6cc11+\u60c5\u6cc12<\/strong>)<\/span>\uff0c\u751a\u81f3\u6709\u5572\u7d30\u8a08\u5283\u5982\u6771\u4e9e\u53ef\u80fd\u56e0\u6b64\u52a0\u6536\u8cbb\u53bb\u990a\u4f4f\u300c\u7a4d\u91d1\u6613\u300d\u5e73\u53f0 ; \u800c\u6700\u5f97\u76ca<\/span>\u6703\u662f\u73fe\u6642\u5169\u5927\u6536\u8cbb\u6700\u9ad8\u7684\u53cb\u90a6\u53ca\u5b8f\u5229\u74b0\u7403<\/span>\u7684\u6210\u54e1\uff0c\u4ed6\u5011\u6703\u611f\u5230\u6709\u6536\u8cbb\u4e0b\u964d\u3002\u5176\u4ed6\u5927\u8a08\u5283\u5982\u532f\u8c50\uff0c\u6052\u751f\uff0cBCT \u7a4d\u91d1\u4e4b\u9078\u53ca\u4e2d\u9280\u4fdd\u8aa0\uff0c\u7531\u65bc\u73fe\u6642\u884c\u653f\u8cbb\u7528\u8207\u65e5\u5f8c\u300c\u7a4d\u91d1\u6613\u300d\u5e73\u53f0\u76840.37%\u76f8\u5dee\u7121\u5e7e\uff0c\u8655\u65bc\u60c5\u6cc12<\/strong>\uff0c\u6210\u54e1\u500b\u4eba\u5f97\u76ca\u5514\u5920\u8f49\u51cd\u98f2\u3002<\/span><\/p>\n

 <\/p>\n

 <\/p>\n

\n

 <\/p>\n

\u7b46\u8005\u4ef2\u6709\u5e7e\u500b\u554f\u984c\uff1a<\/span><\/p>\n

 <\/p>\n

\u7b2c\u4e00\u662f<\/strong>\u300c\u7a4d\u91d1\u6613\u300d\u5e73\u53f0\u9ede\u89e3\u4ef2\u8981\u6309\u8cc7\u7522\u898f\u6a21\u6bd4\u7387\u6536\u8cbb<\/span>0.37%\uff1f\u300c\u7a4d\u91d1\u6613\u300deMPF\u5e73\u53f0\u4ee5\u79d1\u6280\u53ca\u96fb\u5b50(e) \u639b\u5e25\uff0cIT\u7cfb\u7d71\u5728\u540c\u4e00\u5e33\u6236\u8655\u74061\u868a\u540c\u8655\u74061\u5104\u5143\u8ddf\u672c\u7121\u5206\u5225\uff0c\u6240\u4ee5\u5176\u6536\u8cbb\u61c9\u8207\u5e33\u6236\u6578\uff0c\u4f9b\u6b3e\u6b21\u6578\uff0c\u57fa\u91d1\u8f49\u63db\u6b21\u6578\u7b49\u771f\u5be6\u7684\u670d\u52d9\u958b\u652f\u639b\u52fe<\/span>\uff0c\u800c\u4e0d\u662f\u7167\u6284\u4ee5\u5f80\u8207\u884c\u653f\u670d\u52d9\u4e0d\u5c0d\u7a31\u7684\u6309\u8cc7\u7522\u6bd4\u7387\u6536\u8cbb\u3002<\/span><\/p>\n

 <\/p>\n

\u7b2c\u4e8c\u662f<\/strong>\u4e0d\u61c9\u5283\u4e00\u6536\u8cbb\uff0c\u5c24\u5176\u73fe\u6642\u57fa\u91d1\u884c\u653f\u6536\u8cbb\u4f4e\u65bc0.37% \u7684\uff0c\u4e0d\u61c9\u9ad8\u65bc\u73fe\u6642\u6c34\u5e73\u3002<\/span>\u5982\u679c\u73fe\u6642\u8a08\u5283\u53ca\u6210\u4efd\u57fa\u91d1\u5408\u4f75\u53ca\u8f49\u8b8a\u6295\u8cc7<\/strong>\u662f\u4ee5\u4fdd\u6301\u6216\u964d\u4f4e\u6536\u8cbb\u4f5c\u70ba\u5be9\u6279\u539f\u5247<\/strong>\u7684\u8a71\uff0c\u90a3\u9ebc\u5c07\u884c\u653f\u5de5\u4f5c\u5916\u5224\u7d66\u300c\u7a4d\u91d1\u6613\u300d\u5e73\u53f0\u70ba\u4f55\u6703\u6279\u51c6\u589e\u52a0\u73fe\u6709\u6536\u8cbb<\/span>\uff0c\u9019\u8207\u4e00\u8cab\u505a\u6cd5\u6709\u7570\uff0c\u8207\u300c\u4ee5\u8a08\u5283\u6210\u54e1\u5229\u76ca\u70ba\u5148\u300d\u7684\u6838\u5fc3\u50f9\u503c\u76f8\u9055\u80cc(\u898b\u6b64<\/a>)\u3002\u6975\u7aef\u4f8b\u5b50\u662f\u4ea4\u9280\u7684\u74b0\u7403\u50b5\u5238\u57fa\u91d1\uff0c\u73fe\u6642\u884c\u653f\u6536\u8cbb\u70ba0%\uff0c\u57fa\u91d1\u958b\u652f\u6bd4\u7387FER\u70ba1.23%\uff0c\u5982\u679c\u884c\u653f\u6536\u8cbb\u52a00.37%\uff0cFER \u4fbf\u4e0a\u5347<\/span>\u81f31.6%\uff0c\u6bd41.23% \u589e\u52a0\u4e8630%<\/span>!!!<\/span><\/p>\n

 <\/p>\n

\u7b2c\u4e09\u662f<\/strong>\u6709\u6cd5\u5b9a<\/span>\u6536\u8cbb\u4e0a\u9650\u7684\u6838\u5fc3\u7d2f\u7a4d\u57fa\u91d1\u53ca65\u6b72\u5f8c\u57fa\u91d1\uff0c\u4e00\u4e9b\u73fe\u6642\u884c\u653f\u6536\u8cbb\u4f4e\u65bc0.37% \u7684\uff0c\u5982\u679c\u5916\u5224\u7d66\u300c\u7a4d\u91d1\u6613\u300d\u5e73\u53f0\u65360.37%\uff0c\u6536\u8cbb\u4fbf\u9ad8\u65bc\u6cd5\u5b9a\u4e0a\u9650<\/span>\uff0c\u4f8b\u5b50\u6709\u666f\u9806\u7684\u6838\u5fc3\u7d2f\u7a4d\u53ca65\u6b72\u5f8c\u57fa\u91d1\uff0c\u73fe\u6642\u884c\u653f\u6536\u8cbb\u70ba0.08%\uff0c\u57fa\u91d1\u7ba1\u7406\u8cbb\u5df2\u9054\u4e0a\u9650\u76840.75%\u3002\u90a3\u9ebc\u300c\u7a4d\u91d1\u6613\u300d\u5e73\u53f0\u518d\u52a0\u65360.37%\u9ede\u7b97\uff1f\u908a\u500bparty \u8ca0\u8cac\u98df\u5de6\u500b\u5dee\u984d\uff1f<\/span><\/p>\n

 <\/p>\n

 <\/p>\n

\u7b46\u8005\u4ee5\u4e8b\u8ad6\u4e8b\uff0c\u7121\u95dc23\u6216\u570b\u5b89\uff0c\u5514\u597d\u5b32\u5de6\u6211\uff0c\u4f46\u6b61\u8fce\u53cd\u99c1\u3002<\/strong><\/span><\/p>\n

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 <\/p>\n

\n

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2024-02<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Name of Registered Scheme<\/td>\nName of Constituent Fund<\/td>\nRelevant Rate of Administration Fee determined by MPFA under Section 19ZB<\/td>\n<\/td>\n<\/tr>\n
\u8a3b\u518a\u8a08\u5283\u540d\u7a31<\/td>\n\u6210\u5206\u57fa\u91d1\u540d\u7a31<\/td>\n\u00a0\u7a4d\u91d1\u5c40\u6839\u64da\u7b2c19ZB\u689d\u91d0\u5b9a\u7684\u76f8\u95dc\u884c\u653f\u8cbb\u7387 (2024-02-06)<\/td>\n\u60c5\u6cc1<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n(%)<\/td>\n<\/td>\n<\/tr>\n
AIA MPF – Prime Value Choice<\/td>\nAge 65 Plus Fund<\/td>\n0.36%<\/td>\n1<\/td>\n<\/tr>\n
\u53cb\u90a6\u5f37\u7a4d\u91d1\u512a\u9078\u8a08\u5283<\/td>\n65\u6b72\u5f8c\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nAmerican Fund<\/td>\n0.46%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u7f8e\u6d32\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nAsian Bond Fund<\/td>\n0.46%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u4e9e\u6d32\u50b5\u5238\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nAsian Equity Fund<\/td>\n0.71%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4e9e\u6d32\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBalanced Portfolio<\/td>\n0.71%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u5747\u8861\u7d44\u5408<\/td>\n<\/tr>\n
<\/td>\nCapital Stable Portfolio<\/td>\n0.71%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u7a69\u5b9a\u8cc7\u672c\u7d44\u5408<\/td>\n<\/tr>\n
<\/td>\nChina HK Dynamic Asset Allocation Fund<\/td>\n0.71%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4e2d\u6e2f\u52d5\u614b\u8cc7\u7522\u914d\u7f6e\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nCore Accumulation Fund<\/td>\n0.36%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6838\u5fc3\u7d2f\u7a4d\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nEurasia Fund<\/td>\n0.46%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u4e9e\u6b50\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nEuropean Equity Fund<\/td>\n0.71%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u6b50\u6d32\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nGlobal Bond Fund<\/td>\n0.46%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u74b0\u7403\u50b5\u5238\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nGreater China Equity Fund<\/td>\n0.71%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u5927\u4e2d\u83ef\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nGreen Fund<\/td>\n0.71%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u7da0\u8272\u9000\u4f11\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nGrowth Portfolio<\/td>\n0.71%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u589e\u9577\u7d44\u5408<\/td>\n<\/tr>\n
<\/td>\nGuaranteed Portfolio<\/td>\n0.71%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4fdd\u8b49\u7d44\u5408<\/td>\n<\/tr>\n
<\/td>\nHong Kong and China Fund<\/td>\n0.46%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u4e2d\u6e2f\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nManager’s Choice Fund<\/td>\n0.71%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u57fa\u91d1\u7d93\u7406\u7cbe\u9078\u9000\u4f11\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nMPF Conservative Fund<\/td>\n0.46%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u5f37\u7a4d\u91d1\u4fdd\u5b88\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nNorth American Equity Fund<\/td>\n0.71%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u5317\u7f8e\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nWorld Fund<\/td>\n0.46%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u5168\u7403\u57fa\u91d1<\/td>\n<\/tr>\n
BCT (MPF) Industry Choice<\/td>\nBCT (Industry) Age 65 Plus Fund<\/td>\n0.45%<\/td>\n2<\/td>\n<\/tr>\n
BCT\uff08\u5f37\u7a4d\u91d1\uff09\u884c\u696d\u8a08\u5283<\/td>\nBCT\uff08\u884c\u696d\uff0965\u6b72\u5f8c\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBCT (Industry) Asian Equity Fund<\/td>\n0.64%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\nBCT\uff08\u884c\u696d\uff09\u4e9e\u6d32\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBCT (Industry) Core Accumulation Fund<\/td>\n0.45%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\nBCT\uff08\u884c\u696d\uff09\u6838\u5fc3\u7d2f\u7a4d\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBCT (Industry) E30 Mixed Asset Fund<\/td>\n0.74%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\nBCT\uff08\u884c\u696d\uff09E30 \u6df7\u5408\u8cc7\u7522\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBCT (Industry) E50 Mixed Asset Fund<\/td>\n0.74%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\nBCT\uff08\u884c\u696d\uff09E50 \u6df7\u5408\u8cc7\u7522\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBCT (Industry) E70 Mixed Asset Fund<\/td>\n0.74%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\nBCT\uff08\u884c\u696d\uff09E70 \u6df7\u5408\u8cc7\u7522\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBCT (Industry) Flexi Mixed Asset Fund<\/td>\n0.76%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\nBCT\uff08\u884c\u696d\uff09\u9748\u6d3b\u6df7\u5408\u8cc7\u7522\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBCT (Industry) Global Bond Fund<\/td>\n0.54%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\nBCT\uff08\u884c\u696d\uff09\u74b0\u7403\u50b5\u5238\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBCT (Industry) Global Equity Fund<\/td>\n0.54%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\nBCT\uff08\u884c\u696d\uff09\u74b0\u7403\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBCT (Industry) Hong Kong Equity Fund<\/td>\n0.45%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\nBCT\uff08\u884c\u696d\uff09\u9999\u6e2f\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBCT (Industry) MPF Conservative Fund<\/td>\n0.44%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\nBCT\uff08\u884c\u696d\uff09\u5f37\u7a4d\u91d1\u4fdd\u5b88\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBCT (Industry) RMB Bond Fund<\/td>\n0.39%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\nBCT\uff08\u884c\u696d\uff09\u4eba\u6c11\u5e63\u50b5\u5238\u57fa\u91d1<\/td>\n<\/tr>\n
BCT (MPF) Pro Choice<\/td>\nBCT (Pro) Age 65 Plus Fund<\/td>\n0.45%<\/td>\n2<\/td>\n<\/tr>\n
BCT \u7a4d\u91d1\u4e4b\u9078<\/td>\nBCT 65\u6b72\u5f8c\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBCT (Pro) Asian Equity Fund<\/td>\n0.42%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\nBCT\u4e9e\u6d32\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBCT (Pro) China and Hong Kong Equity Fund<\/td>\n0.42%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\nBCT\u4e2d\u570b\u53ca\u9999\u6e2f\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBCT (Pro) Core Accumulation Fund<\/td>\n0.45%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\nBCT \u6838\u5fc3\u7d2f\u7a4d\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBCT (Pro) E30 Mixed Asset Fund<\/td>\n0.42%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\nBCT E30\u6df7\u5408\u8cc7\u7522\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBCT (Pro) E50 Mixed Asset Fund<\/td>\n0.42%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\nBCT E50\u6df7\u5408\u8cc7\u7522\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBCT (Pro) E70 Mixed Asset Fund<\/td>\n0.42%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\nBCT E70\u6df7\u5408\u8cc7\u7522\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBCT (Pro) E90 Mixed Asset Fund<\/td>\n0.42%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\nBCT E90\u6df7\u5408\u8cc7\u7522\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBCT (Pro) European Equity Fund<\/td>\n0.42%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\nBCT\u6b50\u6d32\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBCT (Pro) Flexi Mixed Asset Fund<\/td>\n0.42%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\nBCT \u9748\u6d3b\u6df7\u5408\u8cc7\u7522\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBCT (Pro) Global Bond Fund<\/td>\n0.42%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\nBCT\u74b0\u7403\u50b5\u5238\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBCT (Pro) Global Equity Fund<\/td>\n0.42%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\nBCT\u74b0\u7403\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBCT (Pro) Greater China Equity Fund<\/td>\n0.44%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\nBCT\u5927\u4e2d\u83ef\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBCT (Pro) Hang Seng Index Tracking Fund<\/td>\n0.42%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\nBCT\u6052\u6307\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBCT (Pro) Hong Kong Dollar Bond Fund<\/td>\n0.29%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\nBCT\u6e2f\u5143\u50b5\u5238\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBCT (Pro) MPF Conservative Fund<\/td>\n0.30%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\nBCT\u5f37\u7a4d\u91d1\u4fdd\u5b88\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBCT (Pro) RMB Bond Fund<\/td>\n0.35%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\nBCT\u4eba\u6c11\u5e63\u50b5\u5238\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBCT (Pro) SaveEasy 2020 Fund<\/td>\n0.32%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\nBCT\u5132\u84c4\u66132020\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBCT (Pro) SaveEasy 2025 Fund<\/td>\n0.32%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\nBCT\u5132\u84c4\u66132025\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBCT (Pro) SaveEasy 2030 Fund<\/td>\n0.32%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\nBCT\u5132\u84c4\u66132030\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBCT (Pro) SaveEasy 2035 Fund<\/td>\n0.32%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\nBCT\u5132\u84c4\u66132035\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBCT (Pro) SaveEasy 2040 Fund<\/td>\n0.32%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\nBCT\u5132\u84c4\u66132040\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBCT (Pro) World Equity Fund<\/td>\n0.42%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\nBCT \u4e16\u754c\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBCT (Pro) SaveEasy 2045 Fund<\/td>\n0.28%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\nBCT\u5132\u84c4\u66132045\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBCT (Pro) SaveEasy 2050 Fund<\/td>\n0.28%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\nBCT\u5132\u84c4\u66132050\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBCT (Pro) U.S. Equity Fund<\/td>\n0.32%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\nBCT \u7f8e\u570b\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
Invesco Strategic MPF Scheme<\/td>\nAge 65 Plus Fund – Unit Class A<\/td>\n0.08%<\/td>\n1<\/td>\n<\/tr>\n
\u666f\u9806\u5f37\u7a4d\u91d1\u7b56\u7565\u8a08\u5283<\/td>\n65\u6b72\u5f8c\u57fa\u91d1 – \u55ae\u4f4d\u985e\u5225 A<\/td>\n<\/tr>\n
<\/td>\nAge 65 Plus Fund – Unit Class H<\/td>\n0.08%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n65\u6b72\u5f8c\u57fa\u91d1 – \u55ae\u4f4d\u985e\u5225 H<\/td>\n<\/tr>\n
<\/td>\nAsian Equity Fund – Unit Class A<\/td>\n0.39%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u4e9e\u6d32\u80a1\u7968\u57fa\u91d1 – \u55ae\u4f4d\u985e\u5225 A<\/td>\n<\/tr>\n
<\/td>\nAsian Equity Fund – Unit Class H<\/td>\n0.39%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u4e9e\u6d32\u80a1\u7968\u57fa\u91d1 – \u55ae\u4f4d\u985e\u5225 H<\/td>\n<\/tr>\n
<\/td>\nBalanced Fund – Unit Class A<\/td>\n0.39%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u5747\u8861\u57fa\u91d1 – \u55ae\u4f4d\u985e\u5225 A<\/td>\n<\/tr>\n
<\/td>\nBalanced Fund – Unit Class H<\/td>\n0.39%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u5747\u8861\u57fa\u91d1 – \u55ae\u4f4d\u985e\u5225 H<\/td>\n<\/tr>\n
<\/td>\nCapital Stable Fund – Unit Class A<\/td>\n0.39%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u8cc7\u672c\u7a69\u5b9a\u57fa\u91d1 – \u55ae\u4f4d\u985e\u5225 A<\/td>\n<\/tr>\n
<\/td>\nCapital Stable Fund – Unit Class H<\/td>\n0.39%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u8cc7\u672c\u7a69\u5b9a\u57fa\u91d1 – \u55ae\u4f4d\u985e\u5225 H<\/td>\n<\/tr>\n
<\/td>\nCore Accumulation Fund – Unit Class A<\/td>\n0.08%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6838\u5fc3\u7d2f\u7a4d\u57fa\u91d1 – \u55ae\u4f4d\u985e\u5225 A<\/td>\n<\/tr>\n
<\/td>\nCore Accumulation Fund – Unit Class H<\/td>\n0.08%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6838\u5fc3\u7d2f\u7a4d\u57fa\u91d1 – \u55ae\u4f4d\u985e\u5225 H<\/td>\n<\/tr>\n
<\/td>\nGlobal Bond Fund – Unit Class A<\/td>\n0.39%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u74b0\u7403\u50b5\u5238\u57fa\u91d1 – \u55ae\u4f4d\u985e\u5225 A<\/td>\n<\/tr>\n
<\/td>\nGlobal Bond Fund – Unit Class H<\/td>\n0.39%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u74b0\u7403\u50b5\u5238\u57fa\u91d1 – \u55ae\u4f4d\u985e\u5225 H<\/td>\n<\/tr>\n
<\/td>\nGrowth Fund – Unit Class A<\/td>\n0.39%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u589e\u9577\u57fa\u91d1 – \u55ae\u4f4d\u985e\u5225 A<\/td>\n<\/tr>\n
<\/td>\nGrowth Fund – Unit Class H<\/td>\n0.39%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u589e\u9577\u57fa\u91d1 – \u55ae\u4f4d\u985e\u5225 H<\/td>\n<\/tr>\n
<\/td>\nGuaranteed Fund – Unit Class G<\/td>\n0.39%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u56de\u5831\u4fdd\u8b49\u57fa\u91d1 – \u55ae\u4f4d\u985e\u5225 G<\/td>\n<\/tr>\n
<\/td>\nHong Kong and China Equity Fund – Unit Class A<\/td>\n0.39%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u4e2d\u6e2f\u80a1\u7968\u57fa\u91d1 – \u55ae\u4f4d\u985e\u5225 A<\/td>\n<\/tr>\n
<\/td>\nHong Kong and China Equity Fund – Unit Class H<\/td>\n0.39%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u4e2d\u6e2f\u80a1\u7968\u57fa\u91d1 – \u55ae\u4f4d\u985e\u5225 H<\/td>\n<\/tr>\n
<\/td>\nInvesco Hang Seng Index Tracking Fund – Unit Class A<\/td>\n0.19%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u666f\u9806\u6052\u6307\u57fa\u91d1 – \u55ae\u4f4d\u985e\u5225 A<\/td>\n<\/tr>\n
<\/td>\nInvesco Hang Seng Index Tracking Fund – Unit Class H<\/td>\n0.16%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u666f\u9806\u6052\u6307\u57fa\u91d1 – \u55ae\u4f4d\u985e\u5225 H<\/td>\n<\/tr>\n
<\/td>\nMPF Conservative Fund – Unit Class A<\/td>\n0.22%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u5f37\u7a4d\u91d1\u4fdd\u5b88\u57fa\u91d1 – \u55ae\u4f4d\u985e\u5225 A<\/td>\n<\/tr>\n
<\/td>\nMPF Conservative Fund – Unit Class H<\/td>\n0.22%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u5f37\u7a4d\u91d1\u4fdd\u5b88\u57fa\u91d1 – \u55ae\u4f4d\u985e\u5225 H<\/td>\n<\/tr>\n
<\/td>\nRMB Bond Fund – Unit Class A<\/td>\n0.39%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u4eba\u6c11\u5e63\u50b5\u5238\u57fa\u91d1 – \u55ae\u4f4d\u985e\u5225 A<\/td>\n<\/tr>\n
<\/td>\nRMB Bond Fund – Unit Class H<\/td>\n0.39%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u4eba\u6c11\u5e63\u50b5\u5238\u57fa\u91d1 – \u55ae\u4f4d\u985e\u5225 H<\/td>\n<\/tr>\n
AMTD MPF Scheme<\/td>\nAMTD Allianz Choice Balanced Fund<\/td>\n0.36%<\/td>\n1<\/td>\n<\/tr>\n
AMTD \u5f37\u7a4d\u91d1\u8a08\u5283<\/td>\nAMTD \u5b89\u806f\u7cbe\u9078\u5747\u8861\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nAMTD Allianz Choice Capital Stable Fund<\/td>\n0.36%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\nAMTD \u5b89\u806f\u7cbe\u9078\u7a69\u5b9a\u8cc7\u672c\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nAMTD Allianz Choice Dynamic Allocation Fund<\/td>\n0.36%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\nAMTD \u5b89\u806f\u7cbe\u9078\u9748\u6d3b\u8cc7\u7522\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nAMTD Allianz Choice Growth Fund<\/td>\n0.36%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\nAMTD \u5b89\u806f\u7cbe\u9078\u589e\u9577\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nAMTD Allianz Choice Stable Growth Fund<\/td>\n0.36%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\nAMTD \u5b89\u806f\u7cbe\u9078\u7a69\u5b9a\u589e\u9577\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nAMTD Invesco Age 65 Plus Fund<\/td>\n0.36%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\nAMTD \u666f\u980665\u6b72\u5f8c\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nAMTD Invesco Asia Fund<\/td>\n0.36%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\nAMTD \u666f\u9806\u4e9e\u6d32\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nAMTD Invesco Core Accumulation Fund<\/td>\n0.36%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\nAMTD \u666f\u9806\u6838\u5fc3\u7d2f\u7a4d\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nAMTD Invesco Europe Fund<\/td>\n0.36%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\nAMTD \u666f\u9806\u6b50\u6d32\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nAMTD Invesco Global Bond Fund<\/td>\n0.36%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\nAMTD \u666f\u9806\u74b0\u7403\u50b5\u5238\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nAMTD Invesco Hong Kong and China Fund<\/td>\n0.36%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\nAMTD \u666f\u9806\u9999\u6e2f\u4e2d\u570b\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nAMTD Invesco MPF Conservative Fund<\/td>\n0.36%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\nAMTD \u666f\u9806\u5f37\u7a4d\u91d1\u4fdd\u5b88\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nAMTD Invesco Target Retirement Now Fund<\/td>\n0.36%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\nAMTD\u666f\u9806\u76ee\u6a19\u73fe\u5728\u9000\u4f11\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nAMTD Invesco Target 2028 Retirement Fund<\/td>\n0.36%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\nAMTD \u666f\u9806\u76ee\u6a19 2028 \u9000\u4f11\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nAMTD Invesco Target 2038 Retirement Fund<\/td>\n0.36%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\nAMTD \u666f\u9806\u76ee\u6a19 2038 \u9000\u4f11\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nAMTD Invesco Target 2048 Retirement Fund<\/td>\n0.36%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\nAMTD \u666f\u9806\u76ee\u6a19 2048 \u9000\u4f11\u57fa\u91d1<\/td>\n<\/tr>\n
Manulife RetireChoice (MPF) Scheme<\/td>\nAllianz Asian Fund – Class A<\/td>\n0.32%<\/td>\n1<\/td>\n<\/tr>\n
\u5b8f\u5229\u9000\u4f11\u7cbe\u9078(\u5f37\u7a4d\u91d1)\u8a08\u5283<\/td>\n\u5b89\u806f\u4e9e\u6d32\u57fa\u91d1 – \u55ae\u4f4dA<\/td>\n<\/tr>\n
<\/td>\nAllianz Asian Fund – Class B<\/td>\n0.32%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u5b89\u806f\u4e9e\u6d32\u57fa\u91d1 – \u55ae\u4f4dB<\/td>\n<\/tr>\n
<\/td>\nAllianz Asian Fund – Class T<\/td>\n0.29%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u5b89\u806f\u4e9e\u6d32\u57fa\u91d1 – \u55ae\u4f4dT<\/td>\n<\/tr>\n
<\/td>\nAllianz Balanced Fund – Class A<\/td>\n0.32%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u5b89\u806f\u5747\u8861\u57fa\u91d1 – \u55ae\u4f4dA<\/td>\n<\/tr>\n
<\/td>\nAllianz Balanced Fund – Class B<\/td>\n0.32%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u5b89\u806f\u5747\u8861\u57fa\u91d1 – \u55ae\u4f4dB<\/td>\n<\/tr>\n
<\/td>\nAllianz Balanced Fund – Class T<\/td>\n0.29%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u5b89\u806f\u5747\u8861\u57fa\u91d1 – \u55ae\u4f4dT<\/td>\n<\/tr>\n
<\/td>\nAllianz Capital Stable Fund – Class A<\/td>\n0.32%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u5b89\u806f\u7a69\u5b9a\u8cc7\u672c\u57fa\u91d1 – \u55ae\u4f4dA<\/td>\n<\/tr>\n
<\/td>\nAllianz Capital Stable Fund – Class B<\/td>\n0.32%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u5b89\u806f\u7a69\u5b9a\u8cc7\u672c\u57fa\u91d1 – \u55ae\u4f4dB<\/td>\n<\/tr>\n
<\/td>\nAllianz Capital Stable Fund – Class T<\/td>\n0.29%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u5b89\u806f\u7a69\u5b9a\u8cc7\u672c\u57fa\u91d1 – \u55ae\u4f4dT<\/td>\n<\/tr>\n
<\/td>\nAllianz Flexi Balanced Fund – Class A<\/td>\n0.32%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u5b89\u806f\u9748\u6d3b\u5747\u8861\u57fa\u91d1 – \u55ae\u4f4dA<\/td>\n<\/tr>\n
<\/td>\nAllianz Flexi Balanced Fund – Class B<\/td>\n0.32%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u5b89\u806f\u9748\u6d3b\u5747\u8861\u57fa\u91d1 – \u55ae\u4f4dB<\/td>\n<\/tr>\n
<\/td>\nAllianz Flexi Balanced Fund – Class T<\/td>\n0.29%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u5b89\u806f\u9748\u6d3b\u5747\u8861\u57fa\u91d1 – \u55ae\u4f4dT<\/td>\n<\/tr>\n
<\/td>\nAllianz Greater China Fund – Class A<\/td>\n0.32%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u5b89\u806f\u5927\u4e2d\u83ef\u57fa\u91d1 – \u55ae\u4f4dA<\/td>\n<\/tr>\n
<\/td>\nAllianz Greater China Fund – Class B<\/td>\n0.32%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u5b89\u806f\u5927\u4e2d\u83ef\u57fa\u91d1 – \u55ae\u4f4dB<\/td>\n<\/tr>\n
<\/td>\nAllianz Greater China Fund – Class T<\/td>\n0.29%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u5b89\u806f\u5927\u4e2d\u83ef\u57fa\u91d1 – \u55ae\u4f4dT<\/td>\n<\/tr>\n
<\/td>\nAllianz Growth Fund – Class A<\/td>\n0.32%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u5b89\u806f\u589e\u9577\u57fa\u91d1 – \u55ae\u4f4dA<\/td>\n<\/tr>\n
<\/td>\nAllianz Growth Fund – Class B<\/td>\n0.32%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u5b89\u806f\u589e\u9577\u57fa\u91d1 – \u55ae\u4f4dB<\/td>\n<\/tr>\n
<\/td>\nAllianz Growth Fund – Class T<\/td>\n0.29%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u5b89\u806f\u589e\u9577\u57fa\u91d1 – \u55ae\u4f4dT<\/td>\n<\/tr>\n
<\/td>\nAllianz Hong Kong Fund – Class A<\/td>\n0.32%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u5b89\u806f\u9999\u6e2f\u57fa\u91d1 – \u55ae\u4f4dA<\/td>\n<\/tr>\n
<\/td>\nAllianz Hong Kong Fund – Class B<\/td>\n0.32%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u5b89\u806f\u9999\u6e2f\u57fa\u91d1 – \u55ae\u4f4dB<\/td>\n<\/tr>\n
<\/td>\nAllianz Hong Kong Fund – Class T<\/td>\n0.29%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u5b89\u806f\u9999\u6e2f\u57fa\u91d1 – \u55ae\u4f4dT<\/td>\n<\/tr>\n
<\/td>\nAllianz MPF Age 65 Plus Fund – Class A<\/td>\n0.15%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u5b89\u806f\u5f37\u7a4d\u91d1 65 \u6b72\u5f8c\u57fa\u91d1 – \u55ae\u4f4dA<\/td>\n<\/tr>\n
<\/td>\nAllianz MPF Age 65 Plus Fund – Class B<\/td>\n0.15%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u5b89\u806f\u5f37\u7a4d\u91d1 65 \u6b72\u5f8c\u57fa\u91d1 – \u55ae\u4f4dB<\/td>\n<\/tr>\n
<\/td>\nAllianz MPF Age 65 Plus Fund – Class T<\/td>\n0.15%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u5b89\u806f\u5f37\u7a4d\u91d1 65 \u6b72\u5f8c\u57fa\u91d1 – \u55ae\u4f4dT<\/td>\n<\/tr>\n
<\/td>\nAllianz MPF Conservative Fund – Class A<\/td>\n0.32%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u5b89\u806f\u5f37\u7a4d\u91d1\u4fdd\u5b88\u57fa\u91d1 – \u55ae\u4f4dA<\/td>\n<\/tr>\n
<\/td>\nAllianz MPF Conservative Fund – Class B<\/td>\n0.32%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u5b89\u806f\u5f37\u7a4d\u91d1\u4fdd\u5b88\u57fa\u91d1 – \u55ae\u4f4dB<\/td>\n<\/tr>\n
<\/td>\nAllianz MPF Conservative Fund – Class T<\/td>\n0.29%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u5b89\u806f\u5f37\u7a4d\u91d1\u4fdd\u5b88\u57fa\u91d1 – \u55ae\u4f4dT<\/td>\n<\/tr>\n
<\/td>\nAllianz MPF Core Accumulation Fund – Class A<\/td>\n0.15%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u5b89\u806f\u5f37\u7a4d\u91d1\u6838\u5fc3\u7d2f\u7a4d\u57fa\u91d1 – \u55ae\u4f4dA<\/td>\n<\/tr>\n
<\/td>\nAllianz MPF Core Accumulation Fund – Class B<\/td>\n0.15%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u5b89\u806f\u5f37\u7a4d\u91d1\u6838\u5fc3\u7d2f\u7a4d\u57fa\u91d1 – \u55ae\u4f4dB<\/td>\n<\/tr>\n
<\/td>\nAllianz MPF Core Accumulation Fund – Class T<\/td>\n0.15%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u5b89\u806f\u5f37\u7a4d\u91d1\u6838\u5fc3\u7d2f\u7a4d\u57fa\u91d1 – \u55ae\u4f4dT<\/td>\n<\/tr>\n
<\/td>\nAllianz Oriental Pacific Fund – Class A<\/td>\n0.32%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u5b89\u806f\u6771\u65b9\u592a\u5e73\u6d0b\u57fa\u91d1 – \u55ae\u4f4dA<\/td>\n<\/tr>\n
<\/td>\nAllianz Oriental Pacific Fund – Class B<\/td>\n0.32%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u5b89\u806f\u6771\u65b9\u592a\u5e73\u6d0b\u57fa\u91d1 – \u55ae\u4f4dB<\/td>\n<\/tr>\n
<\/td>\nAllianz Oriental Pacific Fund – Class T<\/td>\n0.29%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u5b89\u806f\u6771\u65b9\u592a\u5e73\u6d0b\u57fa\u91d1 – \u55ae\u4f4dT<\/td>\n<\/tr>\n
<\/td>\nAllianz RMB Money Market Fund – Class A<\/td>\n0.32%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u5b89\u806f\u4eba\u6c11\u5e63\u8ca8\u5e63\u5e02\u5834\u57fa\u91d1 – \u55ae\u4f4dA<\/td>\n<\/tr>\n
<\/td>\nAllianz RMB Money Market Fund – Class B<\/td>\n0.32%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u5b89\u806f\u4eba\u6c11\u5e63\u8ca8\u5e63\u5e02\u5834\u57fa\u91d1 – \u55ae\u4f4dB<\/td>\n<\/tr>\n
<\/td>\nAllianz RMB Money Market Fund – Class T<\/td>\n0.29%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u5b89\u806f\u4eba\u6c11\u5e63\u8ca8\u5e63\u5e02\u5834\u57fa\u91d1 – \u55ae\u4f4dT<\/td>\n<\/tr>\n
<\/td>\nAllianz Stable Growth Fund – Class A<\/td>\n0.32%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u5b89\u806f\u7a69\u5b9a\u589e\u9577\u57fa\u91d1 – \u55ae\u4f4dA<\/td>\n<\/tr>\n
<\/td>\nAllianz Stable Growth Fund – Class B<\/td>\n0.32%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u5b89\u806f\u7a69\u5b9a\u589e\u9577\u57fa\u91d1 – \u55ae\u4f4dB<\/td>\n<\/tr>\n
<\/td>\nAllianz Stable Growth Fund – Class T<\/td>\n0.29%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u5b89\u806f\u7a69\u5b9a\u589e\u9577\u57fa\u91d1 – \u55ae\u4f4dT<\/td>\n<\/tr>\n
BCOM Joyful Retirement MPF Scheme<\/td>\nBCOM Age 65 Plus Fund<\/td>\n0.05%<\/td>\n1<\/td>\n<\/tr>\n
\u4ea4\u901a\u9280\u884c\u6109\u76c8\u9000\u4f11\u5f37\u7a4d\u91d1\u8a08\u5283<\/td>\n\u4ea4\u901a\u9280\u884c65\u6b72\u5f8c\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBCOM Asian Dynamic Equity (CF) Fund<\/td>\n0.67%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4ea4\u901a\u9280\u884c\u4e9e\u6d32\u52d5\u529b\u80a1\u7968\u6210\u5206\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBCOM Balanced (CF) Fund<\/td>\n0.34%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u4ea4\u901a\u9280\u884c\u5747\u8861\u6210\u5206\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBCOM China Dynamic Equity (CF) Fund<\/td>\n0.65%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4ea4\u901a\u9280\u884c\u4e2d\u570b\u52d5\u529b\u80a1\u7968\u6210\u5206\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBCOM Core Accumulation Fund<\/td>\n0.05%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u4ea4\u901a\u9280\u884c\u6838\u5fc3\u7d2f\u7a4d\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBCOM Dynamic Growth (CF) Fund<\/td>\n0.59%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4ea4\u901a\u9280\u884c\u52d5\u529b\u589e\u9577\u6210\u5206\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBCOM Global Bond (CF) Fund<\/td>\n0.00%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u4ea4\u901a\u9280\u884c\u74b0\u7403\u50b5\u5238\u6210\u5206\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBCOM Greater China Equity (CF) Fund<\/td>\n0.57%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4ea4\u901a\u9280\u884c\u5927\u4e2d\u83ef\u80a1\u7968\u6210\u5206\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBCOM Guaranteed (CF) Fund<\/td>\n0.65%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4ea4\u901a\u9280\u884c\u4fdd\u8b49\u56de\u5831\u6210\u5206\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBCOM Hong Kong Dynamic Equity (CF) Fund<\/td>\n0.55%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4ea4\u901a\u9280\u884c\u9999\u6e2f\u52d5\u529b\u80a1\u7968\u6210\u5206\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBCOM HSI Tracking (CF) Fund<\/td>\n0.21%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u4ea4\u901a\u9280\u884c\u6046\u6307\u6210\u5206\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBCOM MPF Conservative Fund<\/td>\n0.18%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u4ea4\u901a\u9280\u884c\u5f37\u7a4d\u91d1\u4fdd\u5b88\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBCOM Stable Growth (CF) Fund<\/td>\n0.34%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u4ea4\u901a\u9280\u884c\u5e73\u7a69\u589e\u9577\u6210\u5206\u57fa\u91d1<\/td>\n<\/tr>\n
BEA (MPF) Master Trust Scheme<\/td>\nBEA China Tracker Fund<\/td>\n0.12%<\/td>\n1<\/td>\n<\/tr>\n
\u6771\u4e9e (\u5f37\u7a4d\u91d1) \u96c6\u6210\u4fe1\u8a17\u8a08\u5283<\/td>\n\u6771\u4e9e\u4e2d\u570b\u8ffd\u8e64\u6307\u6578\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBEA Hong Kong Tracker Fund<\/td>\n0.12%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6771\u4e9e\u9999\u6e2f\u8ffd\u8e64\u6307\u6578\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBEA (MPF) Age 65 Plus Fund<\/td>\n0.16%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6771\u4e9e\uff08\u5f37\u7a4d\u91d1\uff0965\u6b72\u5f8c\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBEA (MPF) Asian Equity Fund<\/td>\n0.31%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6771\u4e9e (\u5f37\u7a4d\u91d1) \u4e9e\u6d32\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBEA (MPF) Balanced Fund<\/td>\n0.31%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6771\u4e9e (\u5f37\u7a4d\u91d1) \u5747\u8861\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBEA (MPF) Conservative Fund<\/td>\n0.31%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6771\u4e9e (\u5f37\u7a4d\u91d1) \u4fdd\u5b88\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBEA (MPF) Core Accumulation Fund<\/td>\n0.16%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6771\u4e9e\uff08\u5f37\u7a4d\u91d1\uff09\u6838\u5fc3\u7d2f\u7a4d\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBEA (MPF) European Equity Fund<\/td>\n0.31%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6771\u4e9e (\u5f37\u7a4d\u91d1) \u6b50\u6d32\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBEA (MPF) Global Bond Fund<\/td>\n0.31%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6771\u4e9e (\u5f37\u7a4d\u91d1) \u74b0\u7403\u50b5\u5238\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBEA (MPF) Global Equity Fund<\/td>\n0.31%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6771\u4e9e (\u5f37\u7a4d\u91d1) \u74b0\u7403\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBEA (MPF) Greater China Equity Fund<\/td>\n0.31%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6771\u4e9e (\u5f37\u7a4d\u91d1) \u5927\u4e2d\u83ef\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBEA (MPF) Growth Fund<\/td>\n0.31%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6771\u4e9e (\u5f37\u7a4d\u91d1) \u589e\u9577\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBEA (MPF) Hong Kong Equity Fund<\/td>\n0.31%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6771\u4e9e (\u5f37\u7a4d\u91d1) \u9999\u6e2f\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBEA (MPF) Japan Equity Fund<\/td>\n0.31%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6771\u4e9e (\u5f37\u7a4d\u91d1) \u65e5\u672c\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBEA (MPF) Long Term Guaranteed Fund<\/td>\n0.31%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6771\u4e9e (\u5f37\u7a4d\u91d1) \u4fdd\u8b49\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBEA (MPF) North American Equity Fund<\/td>\n0.31%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6771\u4e9e (\u5f37\u7a4d\u91d1) \u5317\u7f8e\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBEA (MPF) RMB & HKD Money Market Fund<\/td>\n0.31%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6771\u4e9e (\u5f37\u7a4d\u91d1) \u4eba\u6c11\u5e63\u53ca\u6e2f\u5e63\u8ca8\u5e63\u5e02\u5834\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBEA (MPF) Stable Fund<\/td>\n0.31%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6771\u4e9e (\u5f37\u7a4d\u91d1) \u5e73\u7a69\u57fa\u91d1<\/td>\n<\/tr>\n
BEA (MPF) Industry Scheme<\/td>\nBEA China Tracker Fund<\/td>\n0.12%<\/td>\n1<\/td>\n<\/tr>\n
\u6771\u4e9e (\u5f37\u7a4d\u91d1) \u884c\u696d\u8a08\u5283<\/td>\n\u6771\u4e9e\u4e2d\u570b\u8ffd\u8e64\u6307\u6578\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBEA Hong Kong Tracker Fund<\/td>\n0.12%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6771\u4e9e\u9999\u6e2f\u8ffd\u8e64\u6307\u6578\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBEA (Industry Scheme) Age 65 Plus Fund<\/td>\n0.16%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6771\u4e9e\uff08\u884c\u696d\u8a08\u5283\uff0965\u6b72\u5f8c\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBEA (Industry Scheme) Asian Equity Fund<\/td>\n0.31%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6771\u4e9e (\u884c\u696d\u8a08\u5283) \u4e9e\u6d32\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBEA (Industry Scheme) Balanced Fund<\/td>\n0.31%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6771\u4e9e (\u884c\u696d\u8a08\u5283) \u5747\u8861\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBEA (Industry Scheme) Core Accumulation Fund<\/td>\n0.16%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6771\u4e9e\uff08\u884c\u696d\u8a08\u5283\uff09\u6838\u5fc3\u7d2f\u7a4d\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBEA (Industry Scheme) Greater China Equity Fund<\/td>\n0.31%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6771\u4e9e (\u884c\u696d\u8a08\u5283) \u5927\u4e2d\u83ef\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBEA (Industry Scheme) Growth Fund<\/td>\n0.31%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6771\u4e9e (\u884c\u696d\u8a08\u5283) \u589e\u9577\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBEA (Industry Scheme) Hong Kong Equity Fund<\/td>\n0.31%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6771\u4e9e (\u884c\u696d\u8a08\u5283) \u9999\u6e2f\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBEA (Industry Scheme) MPF Conservative Fund<\/td>\n0.31%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6771\u4e9e (\u884c\u696d\u8a08\u5283) \u5f37\u7a4d\u91d1\u4fdd\u5b88\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBEA (Industry Scheme) RMB & HKD Money Market Fund<\/td>\n0.31%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6771\u4e9e (\u884c\u696d\u8a08\u5283) \u4eba\u6c11\u5e63\u53ca\u6e2f\u5e63\u8ca8\u5e63\u5e02\u5834\u57fa\u91d1<\/td>\n<\/td>\n<\/tr>\n
<\/td>\nBEA (Industry Scheme) Stable Fund<\/td>\n0.31%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6771\u4e9e (\u884c\u696d\u8a08\u5283) \u5e73\u7a69\u57fa\u91d1<\/td>\n<\/tr>\n
BEA (MPF) Value Scheme<\/td>\nBEA Age 65 Plus Fund<\/td>\n0.16%<\/td>\n1<\/td>\n<\/tr>\n
\u6771\u4e9e (\u5f37\u7a4d\u91d1) \u4eab\u60e0\u8a08\u5283<\/td>\n\u6771\u4e9e65\u6b72\u5f8c\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBEA Asian Equity Fund<\/td>\n0.16%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6771\u4e9e\u4e9e\u6d32\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBEA Balanced Fund<\/td>\n0.16%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6771\u4e9e\u5747\u8861\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBEA Core Accumulation Fund<\/td>\n0.16%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6771\u4e9e\u6838\u5fc3\u7d2f\u7a4d\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBEA Global Bond Fund<\/td>\n0.16%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6771\u4e9e\u74b0\u7403\u50b5\u5238\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBEA Global Equity Fund<\/td>\n0.16%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6771\u4e9e\u74b0\u7403\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBEA Greater China Equity Fund<\/td>\n0.16%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6771\u4e9e\u5927\u4e2d\u83ef\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBEA Greater China Tracker Fund<\/td>\n0.06%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6771\u4e9e\u5927\u4e2d\u83ef\u8ffd\u8e64\u6307\u6578\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBEA Growth Fund<\/td>\n0.16%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6771\u4e9e\u589e\u9577\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBEA Hong Kong Tracker Fund<\/td>\n0.06%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6771\u4e9e\u9999\u6e2f\u8ffd\u8e64\u6307\u6578\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBEA MPF Conservative Fund<\/td>\n0.12%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6771\u4e9e\u5f37\u7a4d\u91d1\u4fdd\u5b88\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBEA Stable Fund<\/td>\n0.16%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6771\u4e9e\u5e73\u7a69\u57fa\u91d1<\/td>\n<\/tr>\n
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme<\/td>\nBOC-Prudential Age 65 Plus Fund<\/td>\n0.31%<\/td>\n1<\/td>\n<\/tr>\n
\u4e2d\u9280\u4fdd\u8aa0\u7c21\u6613\u5f37\u7a4d\u91d1\u8a08\u5283<\/td>\n\u4e2d\u9280\u4fdd\u8aa065\u6b72\u5f8c\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBOC-Prudential Asia Equity Fund<\/td>\n0.41%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u4e2d\u9280\u4fdd\u8aa0\u4e9e\u6d32\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBOC-Prudential Balanced Fund<\/td>\n0.41%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u4e2d\u9280\u4fdd\u8aa0\u5747\u8861\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBOC-Prudential Bond Fund<\/td>\n0.41%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u4e2d\u9280\u4fdd\u8aa0\u50b5\u5238\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBOC-Prudential China Equity Fund<\/td>\n0.41%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u4e2d\u9280\u4fdd\u8aa0\u4e2d\u570b\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBOC-Prudential Core Accumulation Fund<\/td>\n0.31%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u4e2d\u9280\u4fdd\u8aa0\u6838\u5fc3\u7d2f\u7a4d\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBOC-Prudential CSI HK 100 Tracker Fund<\/td>\n0.41%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u4e2d\u9280\u4fdd\u8aa0\u4e2d\u8b49\u9999\u6e2f100\u6307\u6578\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBOC-Prudential European Index Tracking Fund<\/td>\n0.41%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u4e2d\u9280\u4fdd\u8aa0\u6b50\u6d32\u6307\u6578\u8ffd\u8e64\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBOC-Prudential Global Equity Fund<\/td>\n0.41%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u4e2d\u9280\u4fdd\u8aa0\u74b0\u7403\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBOC-Prudential Growth Fund<\/td>\n0.41%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u4e2d\u9280\u4fdd\u8aa0\u589e\u9577\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBOC-Prudential Hong Kong Equity Fund<\/td>\n0.41%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u4e2d\u9280\u4fdd\u8aa0\u9999\u6e2f\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBOC-Prudential Japan Equity Fund<\/td>\n0.41%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u4e2d\u9280\u4fdd\u8aa0\u65e5\u672c\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBOC-Prudential MPF Conservative Fund<\/td>\n0.41%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u4e2d\u9280\u4fdd\u8aa0\u5f37\u7a4d\u91d1\u4fdd\u5b88\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBOC-Prudential MPF RMB & HKD Money Market Fund<\/td>\n0.41%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u4e2d\u9280\u4fdd\u8aa0\u5f37\u7a4d\u91d1\u4eba\u6c11\u5e63\u53ca\u6e2f\u5143\u8ca8\u5e63\u5e02\u5834\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBOC-Prudential North America Index Tracking Fund<\/td>\n0.41%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u4e2d\u9280\u4fdd\u8aa0\u5317\u7f8e\u6307\u6578\u8ffd\u8e64\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBOC-Prudential Stable Fund<\/td>\n0.41%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u4e2d\u9280\u4fdd\u8aa0\u5e73\u7a69\u57fa\u91d1<\/td>\n<\/tr>\n
My Choice Mandatory Provident Fund Scheme<\/td>\nMy Choice Age 65 Plus Fund<\/td>\n0.40%<\/td>\n2<\/td>\n<\/tr>\n
\u6211\u7684\u5f37\u7a4d\u91d1\u8a08\u5283<\/td>\n\u6211\u768465\u6b72\u5f8c\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nMy Choice Asia Equity Fund<\/td>\n0.40%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u6211\u7684\u4e9e\u6d32\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nMy Choice Balanced Fund<\/td>\n0.40%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u6211\u7684\u5747\u8861\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nMy Choice China Equity Fund<\/td>\n0.40%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u6211\u7684\u4e2d\u570b\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nMy Choice Core Accumulation Fund<\/td>\n0.40%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u6211\u7684\u6838\u5fc3\u7d2f\u7a4d\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nMy Choice Global Bond Fund<\/td>\n0.40%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u6211\u7684\u74b0\u7403\u50b5\u5238\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nMy Choice Global Equity Fund<\/td>\n0.40%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u6211\u7684\u74b0\u7403\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nMy Choice Growth Fund<\/td>\n0.40%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u6211\u7684\u589e\u9577\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nMy Choice HKD Bond Fund<\/td>\n0.40%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u6211\u7684\u6e2f\u5143\u50b5\u5238\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nMy Choice Hong Kong Equity Fund<\/td>\n0.40%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u6211\u7684\u9999\u6e2f\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nMy Choice Hong Kong Tracking Fund<\/td>\n0.40%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u6211\u7684\u9999\u6e2f\u8ffd\u8e64\u6307\u6578\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nMy Choice MPF Conservative Fund<\/td>\n0.40%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u6211\u7684\u5f37\u7a4d\u91d1\u4fdd\u5b88\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nMy Choice RMB & HKD Money Market Fund<\/td>\n0.40%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u6211\u7684\u4eba\u6c11\u5e63\u53ca\u6e2f\u5143\u8ca8\u5e63\u5e02\u5834\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nMy Choice Stable Fund<\/td>\n0.40%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u6211\u7684\u5e73\u7a69\u57fa\u91d1<\/td>\n<\/tr>\n
China Life MPF Master Trust Scheme<\/td>\nChina Life Age 65 Plus Fund<\/td>\n0.24%<\/td>\n1<\/td>\n<\/tr>\n
\u4e2d\u570b\u4eba\u58fd\u5f37\u7a4d\u91d1\u96c6\u6210\u4fe1\u8a17\u8a08\u5283<\/td>\n\u4e2d\u570b\u4eba\u58fd65\u6b72\u5f8c\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nChina Life Balanced Fund<\/td>\n0.46%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u4e2d\u570b\u4eba\u58fd\u5e73\u8861\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nChina Life Core Accumulation Fund<\/td>\n0.24%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u4e2d\u570b\u4eba\u58fd\u6838\u5fc3\u7d2f\u7a4d\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nChina Life Growth Fund<\/td>\n0.46%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u4e2d\u570b\u4eba\u58fd\u589e\u9577\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nChina Life Hong Kong Equity Fund<\/td>\n0.16%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u4e2d\u570b\u4eba\u58fd\u9999\u6e2f\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nChina Life Joyful Retirement Guaranteed Fund<\/td>\n0.51%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4e2d\u570b\u4eba\u58fd\u6a02\u5b89\u5fc3\u4fdd\u8b49\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nChina Life MPF Conservative Fund<\/td>\n0.26%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u4e2d\u570b\u4eba\u58fd\u5f37\u7a4d\u91d1\u4fdd\u5b88\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nChina Life Retire-Easy Global Equity Fund<\/td>\n0.44%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u4e2d\u570b\u4eba\u58fd\u6a02\u4f11\u9592\u74b0\u7403\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nChina Life Greater China Equity Fund<\/td>\n0.40%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u4e2d\u570b\u4eba\u58fd\u5927\u4e2d\u83ef\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nChina Life US Equity Fund<\/td>\n0.40%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u4e2d\u570b\u4eba\u58fd\u7f8e\u570b\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
Fidelity Retirement Master Trust<\/td>\nAge 65 Plus Fund<\/td>\n0.46%<\/td>\n2<\/td>\n<\/tr>\n
\u5bcc\u9054\u9000\u4f11\u96c6\u6210\u4fe1\u8a17<\/td>\n65\u6b72\u5f8c\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nAsia Pacific Equity Fund<\/td>\n0.46%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u4e9e\u592a\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBalanced Fund<\/td>\n0.46%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u5747\u8861\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nCapital Stable Fund<\/td>\n0.46%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u8cc7\u672c\u7a69\u5b9a\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nCore Accumulation Fund<\/td>\n0.46%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u6838\u5fc3\u7d2f\u7a4d\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nFidelity Hong Kong Tracker Fund<\/td>\n0.46%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u5bcc\u9054\u9999\u6e2f\u76c8\u5bcc\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nFidelity SaveEasy 2020 Fund<\/td>\n0.46%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u5bcc\u9054\u300c\u5132\u84c4\u6613\u300d2020 \u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nFidelity SaveEasy 2025 Fund<\/td>\n0.46%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u5bcc\u9054\u300c\u5132\u84c4\u6613\u300d2025 \u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nFidelity SaveEasy 2030 Fund<\/td>\n0.46%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u5bcc\u9054\u300c\u5132\u84c4\u6613\u300d2030 \u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nFidelity SaveEasy 2035 Fund<\/td>\n0.46%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u5bcc\u9054\u300c\u5132\u84c4\u6613\u300d2035 \u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nFidelity SaveEasy 2040 Fund<\/td>\n0.46%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u5bcc\u9054\u300c\u5132\u84c4\u6613\u300d2040 \u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nFidelity SaveEasy 2045 Fund<\/td>\n0.46%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u5bcc\u9054\u300c\u5132\u84c4\u6613\u300d2045 \u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nFidelity SaveEasy 2050 Fund<\/td>\n0.46%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u5bcc\u9054\u300c\u5132\u84c4\u6613\u300d2050 \u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nGlobal Equity Fund<\/td>\n0.46%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u74b0\u7403\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nGrowth Fund<\/td>\n0.46%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u589e\u9577\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nHong Kong Bond Fund<\/td>\n0.46%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u9999\u6e2f\u50b5\u5238\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nHong Kong Equity Fund<\/td>\n0.46%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u9999\u6e2f\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nMPF Conservative Fund<\/td>\n0.54%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u5f37\u7a4d\u91d1\u4fdd\u5b88\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nRMB Bond Fund<\/td>\n0.46%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u4eba\u6c11\u5e63\u50b5\u5238\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nStable Growth Fund<\/td>\n0.46%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u5e73\u7a69\u589e\u9577\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nWorld Bond Fund<\/td>\n0.46%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u570b\u969b\u50b5\u5238\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nRetireEasy Fund<\/td>\n0.36%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u9000\u4f11\u6613\u57fa\u91d1<\/td>\n<\/tr>\n
Haitong MPF Retirement Fund<\/td>\nHaitong Age 65 Plus Fund – Class A<\/td>\n0.14%<\/td>\n1<\/td>\n<\/tr>\n
\u6d77\u901aMPF\u9000\u4f11\u91d1<\/td>\n\u6d77\u901a65\u6b72\u5f8c\u57fa\u91d1 – A \u985e\u5225<\/td>\n<\/tr>\n
<\/td>\nHaitong Age 65 Plus Fund – Class T<\/td>\n0.14%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6d77\u901a65\u6b72\u5f8c\u57fa\u91d1 – T \u985e\u5225<\/td>\n<\/tr>\n
<\/td>\nHaitong Asia Pacific Fund \u2013 Class A<\/td>\n0.31%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6d77\u901a\u4e9e\u592a\u57fa\u91d1 – A \u985e\u5225<\/td>\n<\/tr>\n
<\/td>\nHaitong Asia Pacific Fund \u2013\u00a0 Class T<\/td>\n0.26%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6d77\u901a\u4e9e\u592a\u57fa\u91d1 – T \u985e\u5225<\/td>\n<\/tr>\n
<\/td>\nHaitong Core Accumulation Fund – Class A<\/td>\n0.14%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6d77\u901a\u6838\u5fc3\u7d2f\u7a4d\u57fa\u91d1 – A \u985e\u5225<\/td>\n<\/tr>\n
<\/td>\nHaitong Core Accumulation Fund – Class T<\/td>\n0.14%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6d77\u901a\u6838\u5fc3\u7d2f\u7a4d\u57fa\u91d1 – T \u985e\u5225<\/td>\n<\/tr>\n
<\/td>\nHaitong Global Diversification Fund – Class A<\/td>\n0.31%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6d77\u901a\u74b0\u7403\u5206\u6563\u57fa\u91d1 – A \u985e\u5225<\/td>\n<\/tr>\n
<\/td>\nHaitong Global Diversification Fund – Class T<\/td>\n0.21%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6d77\u901a\u74b0\u7403\u5206\u6563\u57fa\u91d1 – T \u985e\u5225<\/td>\n<\/tr>\n
<\/td>\nHaitong Hong Kong SAR Fund – Class A<\/td>\n0.41%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u6d77\u901a\u9999\u6e2f\u7279\u5340\u57fa\u91d1 – A \u985e\u5225<\/td>\n<\/tr>\n
<\/td>\nHaitong Hong Kong SAR Fund – Class T<\/td>\n0.33%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6d77\u901a\u9999\u6e2f\u7279\u5340\u57fa\u91d1 – T \u985e\u5225<\/td>\n<\/tr>\n
<\/td>\nHaitong Korea Fund – Class A<\/td>\n0.26%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6d77\u901a\u97d3\u570b\u57fa\u91d1 – A \u985e\u5225<\/td>\n<\/tr>\n
<\/td>\nHaitong Korea Fund – Class T<\/td>\n0.26%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6d77\u901a\u97d3\u570b\u57fa\u91d1 – T \u985e\u5225<\/td>\n<\/tr>\n
<\/td>\nHaitong MPF Conservative Fund – Class A<\/td>\n0.26%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6d77\u901a\u5f37\u7a4d\u91d1\u4fdd\u5b88\u57fa\u91d1 – A \u985e\u5225<\/td>\n<\/tr>\n
<\/td>\nHaitong MPF Conservative Fund – Class T<\/td>\n0.21%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6d77\u901a\u5f37\u7a4d\u91d1\u4fdd\u5b88\u57fa\u91d1 – T \u985e\u5225<\/td>\n<\/tr>\n
Hang Seng Mandatory Provident Fund \u2013 SuperTrust Plus<\/td>\nAge 65 Plus Fund<\/td>\n0.37%<\/td>\n2<\/td>\n<\/tr>\n
\u6052\u751f\u5f37\u7a4d\u91d1\u667a\u9078\u8a08\u5283<\/td>\n65\u6b72\u5f8c\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nAsia Pacific Equity Fund<\/td>\n0.51%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4e9e\u592a\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBalanced Fund<\/td>\n0.51%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u5747\u8861\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nChinese Equity Fund<\/td>\n0.51%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4e2d\u570b\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nCore Accumulation Fund<\/td>\n0.37%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u6838\u5fc3\u7d2f\u7a4d\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nEuropean Equity Fund<\/td>\n0.51%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u6b50\u6d32\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nGlobal Bond Fund<\/td>\n0.41%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u74b0\u7403\u50b5\u5238\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nGlobal Equity Fund<\/td>\n0.41%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u74b0\u7403\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nGrowth Fund<\/td>\n0.51%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u589e\u9577\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nGuaranteed Fund<\/td>\n0.56%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4fdd\u8b49\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nHang Seng China Enterprises Index Tracking Fund<\/td>\n0.41%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u6052\u751f\u4e2d\u570b\u4f01\u696d\u6307\u6578\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nHang Seng Index Tracking Fund<\/td>\n0.41%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u6052\u6307\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nHong Kong and Chinese Equity Fund<\/td>\n0.51%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4e2d\u6e2f\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nMPF Conservative Fund<\/td>\n0.41%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u5f37\u7a4d\u91d1\u4fdd\u5b88\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nNorth American Equity Fund<\/td>\n0.51%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u5317\u7f8e\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nStable Fund<\/td>\n0.51%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u5e73\u7a69\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nValueChoice Asia Pacific Equity Tracker Fund<\/td>\n0.41%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u667a\u512a\u9038\u4e9e\u592a\u80a1\u7968\u8ffd\u8e64\u6307\u6578\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nValueChoice Balanced Fund<\/td>\n0.41%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u667a\u512a\u9038\u5747\u8861\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nValueChoice Europe Equity Tracker Fund<\/td>\n0.41%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u667a\u512a\u9038\u6b50\u6d32\u80a1\u7968\u8ffd\u8e64\u6307\u6578\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nValueChoice North America Equity Tracker Fund<\/td>\n0.41%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u667a\u512a\u9038\u5317\u7f8e\u80a1\u7968\u8ffd\u8e64\u6307\u6578\u57fa\u91d1<\/td>\n<\/tr>\n
HSBC Mandatory Provident Fund –
\nSuperTrust Plus<\/td>\n		Age 65 Plus Fund<\/td>\n0.37%<\/td>\n2<\/td>\n<\/tr>\n
\u532f\u8c50\u5f37\u7a4d\u91d1\u667a\u9078\u8a08\u5283<\/td>\n65\u6b72\u5f8c\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nAsia Pacific Equity Fund<\/td>\n0.51%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4e9e\u592a\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nBalanced Fund<\/td>\n0.51%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u5747\u8861\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nChinese Equity Fund<\/td>\n0.51%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4e2d\u570b\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nCore Accumulation Fund<\/td>\n0.37%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u6838\u5fc3\u7d2f\u7a4d\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nEuropean Equity Fund<\/td>\n0.51%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u6b50\u6d32\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nGlobal Bond Fund<\/td>\n0.41%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u74b0\u7403\u50b5\u5238\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nGlobal Equity Fund<\/td>\n0.41%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u74b0\u7403\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nGrowth Fund<\/td>\n0.51%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u589e\u9577\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nGuaranteed Fund<\/td>\n0.56%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4fdd\u8b49\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nHang Seng China Enterprises Index Tracking Fund<\/td>\n0.41%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u6052\u751f\u4e2d\u570b\u4f01\u696d\u6307\u6578\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nHang Seng Index Tracking Fund<\/td>\n0.41%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u6052\u6307\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nHong Kong and Chinese Equity Fund<\/td>\n0.51%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4e2d\u6e2f\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nMPF Conservative Fund<\/td>\n0.41%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u5f37\u7a4d\u91d1\u4fdd\u5b88\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nNorth American Equity Fund<\/td>\n0.51%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u5317\u7f8e\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nStable Fund<\/td>\n0.51%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u5e73\u7a69\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nValueChoice Asia Pacific Equity Tracker Fund<\/td>\n0.41%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u667a\u512a\u9038\u4e9e\u592a\u80a1\u7968\u8ffd\u8e64\u6307\u6578\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nValueChoice Balanced Fund<\/td>\n0.41%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u667a\u512a\u9038\u5747\u8861\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nValueChoice Europe Equity Tracker Fund<\/td>\n0.41%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u667a\u512a\u9038\u6b50\u6d32\u80a1\u7968\u8ffd\u8e64\u6307\u6578\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nValueChoice North America Equity Tracker Fund<\/td>\n0.41%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u667a\u512a\u9038\u5317\u7f8e\u80a1\u7968\u8ffd\u8e64\u6307\u6578\u57fa\u91d1<\/td>\n<\/tr>\n
Manulife Global Select (MPF) Scheme<\/td>\nManulife MPF Age 65 Plus Fund<\/td>\n0.45%<\/td>\n2<\/td>\n<\/tr>\n
\u5b8f\u5229\u74b0\u7403\u7cbe\u9078(\u5f37\u7a4d\u91d1)\u8a08\u5283<\/td>\n\u5b8f\u5229 MPF 65\u6b72\u5f8c\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nManulife MPF Aggressive Fund<\/td>\n0.60%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u5b8f\u5229 MPF \u9032\u53d6\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nManulife MPF China Value Fund<\/td>\n0.60%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u5b8f\u5229 MPF \u4e2d\u83ef\u5a01\u529b\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nManulife MPF Conservative Fund<\/td>\n0.46%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u5b8f\u5229 MPF \u4fdd\u5b88\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nManulife MPF Core Accumulation Fund<\/td>\n0.45%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u5b8f\u5229 MPF \u6838\u5fc3\u7d2f\u7a4d\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nManulife MPF European Equity Fund<\/td>\n0.60%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u5b8f\u5229 MPF \u6b50\u6d32\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nManulife MPF Fidelity Growth Fund<\/td>\n0.60%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u5b8f\u5229 MPF \u5bcc\u9054\u589e\u9577\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nManulife MPF Fidelity Stable Growth Fund<\/td>\n0.60%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u5b8f\u5229 MPF \u5bcc\u9054\u5e73\u7a69\u589e\u9577\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nManulife MPF Growth Fund<\/td>\n0.60%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u5b8f\u5229 MPF \u589e\u9577\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nManulife MPF Hang Seng Index Tracking Fund<\/td>\n0.56%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u5b8f\u5229 MPF \u6046\u6307\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nManulife MPF Healthcare Fund<\/td>\n0.60%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u5b8f\u5229 MPF \u5eb7\u5065\u8b77\u7406\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nManulife MPF Hong Kong Bond Fund<\/td>\n0.56%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u5b8f\u5229 MPF \u9999\u6e2f\u50b5\u5238\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nManulife MPF Hong Kong Equity Fund<\/td>\n0.60%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u5b8f\u5229 MPF \u9999\u6e2f\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nManulife MPF Interest Fund<\/td>\n0.60%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u5b8f\u5229 MPF \u5229\u606f\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nManulife MPF International Bond Fund<\/td>\n0.56%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u5b8f\u5229 MPF \u570b\u969b\u50b5\u5238\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nManulife MPF International Equity Fund<\/td>\n0.60%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u5b8f\u5229 MPF \u570b\u969b\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nManulife MPF Japan Equity Fund<\/td>\n0.60%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u5b8f\u5229 MPF \u65e5\u672c\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nManulife MPF North American Equity Fund<\/td>\n0.60%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u5b8f\u5229 MPF \u5317\u7f8e\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nManulife MPF Pacific Asia Bond Fund<\/td>\n0.56%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u5b8f\u5229 MPF \u4e9e\u592a\u50b5\u5238\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nManulife MPF Pacific Asia Equity Fund<\/td>\n0.60%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u5b8f\u5229 MPF \u4e9e\u592a\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nManulife MPF RMB Bond Fund<\/td>\n0.56%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u5b8f\u5229 MPF \u4eba\u6c11\u5e63\u50b5\u5238\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nManulife MPF Stable Fund<\/td>\n0.60%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u5b8f\u5229 MPF \u7a69\u5065\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nManulife MPF Smart Retirement Fund<\/td>\n0.46%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u5b8f\u5229 MPF \u667a\u512a\u88d5\u9000\u4f11\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nManulife MPF 2025 Retirement Fund<\/td>\n0.46%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u5b8f\u5229 MPF 2025 \u9000\u4f11\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nManulife MPF 2030 Retirement Fund<\/td>\n0.46%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u5b8f\u5229 MPF 2030 \u9000\u4f11\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nManulife MPF 2035 Retirement Fund<\/td>\n0.46%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u5b8f\u5229 MPF 2035 \u9000\u4f11\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nManulife MPF 2040 Retirement Fund<\/td>\n0.46%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u5b8f\u5229 MPF 2040 \u9000\u4f11\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nManulife MPF 2045 Retirement Fund<\/td>\n0.46%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u5b8f\u5229 MPF 2045 \u9000\u4f11\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nManulife MPF Retirement Income Fund<\/td>\n0.56%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u5b8f\u5229 MPF \u9000\u4f11\u6536\u76ca\u57fa\u91d1<\/td>\n<\/tr>\n
Principal MPF Scheme Series 800<\/td>\nPrincipal Age 65 Plus Fund – Class N<\/td>\n0.36%<\/td>\n1<\/td>\n<\/tr>\n
\u4fe1\u5b89\u5f37\u7a4d\u91d1\u8a08\u5283800\u7cfb\u5217<\/td>\n\u4fe1\u5b8965\u6b72\u5f8c\u57fa\u91d1 – N \u985e\u55ae\u4f4d<\/td>\n<\/tr>\n
<\/td>\nPrincipal Aggressive Strategy Fund – Class D<\/td>\n0.54%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4fe1\u5b89\u9032\u53d6\u7b56\u7565\u57fa\u91d1 – D \u985e\u55ae\u4f4d<\/td>\n<\/tr>\n
<\/td>\nPrincipal Aggressive Strategy Fund – Class I<\/td>\n0.74%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4fe1\u5b89\u9032\u53d6\u7b56\u7565\u57fa\u91d1 – I \u985e\u55ae\u4f4d<\/td>\n<\/tr>\n
<\/td>\nPrincipal Asian Bond Fund – Class N<\/td>\n0.40%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u4fe1\u5b89\u4e9e\u6d32\u50b5\u5238\u57fa\u91d1 – N \u985e\u55ae\u4f4d<\/td>\n<\/tr>\n
<\/td>\nPrincipal Asian Equity Fund – Class D<\/td>\n0.51%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4fe1\u5b89\u4e9e\u6d32\u80a1\u7968\u57fa\u91d1 – D \u985e\u55ae\u4f4d<\/td>\n<\/tr>\n
<\/td>\nPrincipal Asian Equity Fund – Class I<\/td>\n0.70%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4fe1\u5b89\u4e9e\u6d32\u80a1\u7968\u57fa\u91d1 – I \u985e\u55ae\u4f4d<\/td>\n<\/tr>\n
<\/td>\nPrincipal China Equity Fund – Class D<\/td>\n0.51%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4fe1\u5b89\u4e2d\u570b\u80a1\u7968\u57fa\u91d1 – D \u985e\u55ae\u4f4d<\/td>\n<\/tr>\n
<\/td>\nPrincipal China Equity Fund – Class I<\/td>\n0.70%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4fe1\u5b89\u4e2d\u570b\u80a1\u7968\u57fa\u91d1 – I \u985e\u55ae\u4f4d<\/td>\n<\/tr>\n
<\/td>\nPrincipal Core Accumulation Fund – Class N<\/td>\n0.36%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u4fe1\u5b89\u6838\u5fc3\u7d2f\u7a4d\u57fa\u91d1 – N \u985e\u55ae\u4f4d<\/td>\n<\/tr>\n
<\/td>\nPrincipal Global Growth Fund – Class D<\/td>\n0.56%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4fe1\u5b89\u74b0\u7403\u589e\u9577\u57fa\u91d1 – D \u985e\u55ae\u4f4d<\/td>\n<\/tr>\n
<\/td>\nPrincipal Global Growth Fund – Class I<\/td>\n0.76%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4fe1\u5b89\u74b0\u7403\u589e\u9577\u57fa\u91d1 – I \u985e\u55ae\u4f4d<\/td>\n<\/tr>\n
<\/td>\nPrincipal Hang Seng Index Tracking Fund – Class N<\/td>\n0.38%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u4fe1\u5b89\u6052\u6307\u57fa\u91d1 – N \u985e\u55ae\u4f4d<\/td>\n<\/tr>\n
<\/td>\nPrincipal HK Dollar Savings Fund – Class D<\/td>\n0.51%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4fe1\u5b89\u6e2f\u5143\u5132\u84c4\u57fa\u91d1 – D \u985e\u55ae\u4f4d<\/td>\n<\/tr>\n
<\/td>\nPrincipal HK Dollar Savings Fund – Class I<\/td>\n0.55%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4fe1\u5b89\u6e2f\u5143\u5132\u84c4\u57fa\u91d1 – I \u985e\u55ae\u4f4d<\/td>\n<\/tr>\n
<\/td>\nPrincipal Hong Kong Bond Fund – Class N<\/td>\n0.40%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u4fe1\u5b89\u9999\u6e2f\u50b5\u5238\u57fa\u91d1 – N \u985e\u55ae\u4f4d<\/td>\n<\/tr>\n
<\/td>\nPrincipal Hong Kong Equity Fund – Class D<\/td>\n0.51%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4fe1\u5b89\u9999\u6e2f\u80a1\u7968\u57fa\u91d1 – D \u985e\u55ae\u4f4d<\/td>\n<\/tr>\n
<\/td>\nPrincipal Hong Kong Equity Fund – Class I<\/td>\n0.61%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4fe1\u5b89\u9999\u6e2f\u80a1\u7968\u57fa\u91d1 – I \u985e\u55ae\u4f4d<\/td>\n<\/tr>\n
<\/td>\nPrincipal International Bond Fund – Class D<\/td>\n0.66%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4fe1\u5b89\u570b\u969b\u50b5\u5238\u57fa\u91d1 – D \u985e\u55ae\u4f4d<\/td>\n<\/tr>\n
<\/td>\nPrincipal International Bond Fund – Class I<\/td>\n0.66%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4fe1\u5b89\u570b\u969b\u50b5\u5238\u57fa\u91d1 – I \u985e\u55ae\u4f4d<\/td>\n<\/tr>\n
<\/td>\nPrincipal International Equity Fund – Class D<\/td>\n0.51%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4fe1\u5b89\u570b\u969b\u80a1\u7968\u57fa\u91d1 – D \u985e\u55ae\u4f4d<\/td>\n<\/tr>\n
<\/td>\nPrincipal International Equity Fund – Class I<\/td>\n0.70%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4fe1\u5b89\u570b\u969b\u80a1\u7968\u57fa\u91d1 – I \u985e\u55ae\u4f4d<\/td>\n<\/tr>\n
<\/td>\nPrincipal Long Term Accumulation Fund – Class D<\/td>\n0.56%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4fe1\u5b89\u9577\u7dda\u589e\u503c\u57fa\u91d1 – D \u985e\u55ae\u4f4d<\/td>\n<\/tr>\n
<\/td>\nPrincipal Long Term Accumulation Fund – Class I<\/td>\n0.76%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4fe1\u5b89\u9577\u7dda\u589e\u503c\u57fa\u91d1 – I \u985e\u55ae\u4f4d<\/td>\n<\/tr>\n
<\/td>\nPrincipal MPF Conservative Fund – Class N<\/td>\n0.51%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4fe1\u5b89\u5f37\u7a4d\u91d1\u4fdd\u5b88\u57fa\u91d1 – N \u985e\u55ae\u4f4d<\/td>\n<\/tr>\n
<\/td>\nPrincipal Stable Yield Fund\u00a0 – Class D<\/td>\n0.56%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4fe1\u5b89\u5e73\u7a69\u56de\u5831\u57fa\u91d1 – D \u985e\u55ae\u4f4d<\/td>\n<\/tr>\n
<\/td>\nPrincipal Stable Yield Fund\u00a0 – Class I<\/td>\n0.76%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4fe1\u5b89\u5e73\u7a69\u56de\u5831\u57fa\u91d1 – I \u985e\u55ae\u4f4d<\/td>\n<\/tr>\n
<\/td>\nPrincipal US Equity Fund – Class D<\/td>\n0.51%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4fe1\u5b89\u7f8e\u570b\u80a1\u7968\u57fa\u91d1 – D \u985e\u55ae\u4f4d<\/td>\n<\/tr>\n
<\/td>\nPrincipal US Equity Fund – Class I<\/td>\n0.70%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4fe1\u5b89\u7f8e\u570b\u80a1\u7968\u57fa\u91d1 – I \u985e\u55ae\u4f4d<\/td>\n<\/tr>\n
Principal MPF – Smart Plan<\/td>\nPrincipal Age 65 Plus Fund<\/td>\n0.36%<\/td>\n1<\/td>\n<\/tr>\n
\u4fe1\u5b89\u5f37\u7a4d\u91d1 \u2013 \u660e\u667a\u4e4b\u9078<\/td>\n\u4fe1\u5b8965\u6b72\u5f8c\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nPrincipal Balanced Fund<\/td>\n0.85%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4fe1\u5b89\u5747\u8861\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nPrincipal Cash Fund<\/td>\n0.39%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u4fe1\u5b89\u6d41\u52d5\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nPrincipal Core Accumulation Fund<\/td>\n0.36%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u4fe1\u5b89\u6838\u5fc3\u7d2f\u7a4d\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nPrincipal Dynamic Hong Kong Equity Fund<\/td>\n0.72%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4fe1\u5b89\u52d5\u529b\u9999\u6e2f\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nPrincipal Dynamic Asia Pacific Equity Fund<\/td>\n0.86%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4fe1\u5b89\u52d5\u529b\u4e9e\u592a\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nPrincipal Dynamic Global Equity Fund<\/td>\n0.86%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4fe1\u5b89\u52d5\u529b\u74b0\u7403\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nPrincipal Growth Fund<\/td>\n0.85%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4fe1\u5b89\u589e\u9577\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nPrincipal – Hang Seng Index Tracking Fund<\/td>\n0.44%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u4fe1\u5b89 \u2013 \u6052\u6307\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nPrincipal Dynamic Asian Bond Fund<\/td>\n0.51%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4fe1\u5b89\u52d5\u529b\u4e9e\u6d32\u50b5\u5238\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nPrincipal Dynamic Greater China Equity Fund<\/td>\n0.50%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4fe1\u5b89\u52d5\u529b\u5927\u4e2d\u83ef\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nPrincipal – MPF Conservative Fund<\/td>\n0.43%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u4fe1\u5b89 \u2013 \u5f37\u7a4d\u91d1\u4fdd\u5b88\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nPrincipal Stable Fund<\/td>\n0.85%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4fe1\u5b89\u5e73\u7a69\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nPrincipal Dynamic Global Bond Fund<\/td>\n0.63%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4fe1\u5b89\u52d5\u529b\u74b0\u7403\u50b5\u5238\u57fa\u91d1<\/td>\n<\/tr>\n
Principal MPF – Simple Plan<\/td>\nPrincipal Age 65 Plus Fund<\/td>\n0.36%<\/td>\n1<\/td>\n<\/tr>\n
\u4fe1\u5b89\u5f37\u7a4d\u91d1 \u2013 \u6613\u5bcc\u4e4b\u9078<\/td>\n\u4fe1\u5b8965\u6b72\u5f8c\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nPrincipal Balanced Fund<\/td>\n0.85%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4fe1\u5b89\u5747\u8861\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nPrincipal Core Accumulation Fund<\/td>\n0.36%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u4fe1\u5b89\u6838\u5fc3\u7d2f\u7a4d\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nPrincipal Dynamic Hong Kong Equity Fund<\/td>\n0.72%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4fe1\u5b89\u52d5\u529b\u9999\u6e2f\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nPrincipal Dynamic Asia Pacific Equity Fund<\/td>\n0.86%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4fe1\u5b89\u52d5\u529b\u4e9e\u592a\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nPrincipal Dynamic Global Equity Fund<\/td>\n0.86%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4fe1\u5b89\u52d5\u529b\u74b0\u7403\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nPrincipal Growth Fund<\/td>\n0.85%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4fe1\u5b89\u589e\u9577\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nPrincipal – MPF Conservative Fund<\/td>\n0.47%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u4fe1\u5b89 \u2013 \u5f37\u7a4d\u91d1\u4fdd\u5b88\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nPrincipal Stable Fund<\/td>\n0.85%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4fe1\u5b89\u5e73\u7a69\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nPrincipal Dynamic Global Bond Fund<\/td>\n0.63%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4fe1\u5b89\u52d5\u529b\u74b0\u7403\u50b5\u5238\u57fa\u91d1<\/td>\n<\/tr>\n
SHKP MPF Employer Sponsored Scheme<\/td>\nAllianz Choice Balanced Fund<\/td>\n0.24%<\/td>\n1<\/td>\n<\/tr>\n
\u65b0\u5730\u5f37\u7a4d\u91d1\u50f1\u4e3b\u71df\u8fa6\u8a08\u5283<\/td>\n\u5b89\u806f\u7cbe\u9078\u5747\u8861\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nAllianz Choice Stable Growth Fund<\/td>\n0.24%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u5b89\u806f\u7cbe\u9078\u7a69\u5b9a\u589e\u9577\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nFidelity Balanced Fund<\/td>\n0.24%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u5bcc\u9054\u5747\u8861\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nFidelity Stable Growth Fund<\/td>\n0.24%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u5bcc\u9054\u7a69\u5b9a\u589e\u9577\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nInvesco Global Stable Fund<\/td>\n0.24%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u666f\u9806\u74b0\u7403\u7a69\u5b9a\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nInvesco MPF Conservative Fund<\/td>\n0.24%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u666f\u9806\u5f37\u7a4d\u91d1\u4fdd\u5b88\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nManulife Career Average Guaranteed Fund – SHKP<\/td>\n0.24%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u5b8f\u5229\u5728\u8077\u5e73\u5747\u56de\u5831\u4fdd\u8b49\u57fa\u91d1 – \u65b0\u5730<\/td>\n<\/tr>\n
<\/td>\nSchroder MPF Age 65 Plus Fund<\/td>\n0.24%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u65bd\u7f85\u5fb7\u5f37\u7a4d\u91d165\u6b72\u5f8c\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nSchroder MPF Core Accumulation Fund<\/td>\n0.24%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u65bd\u7f85\u5fb7\u5f37\u7a4d\u91d1\u6838\u5fc3\u7d2f\u7a4d\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nSHKP MPF Fund<\/td>\n0.24%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u65b0\u5730\u5f37\u7a4d\u91d1\u57fa\u91d1<\/td>\n<\/tr>\n
Sun Life Rainbow MPF Scheme<\/td>\nSun Life FTSE MPF Hong Kong Index Fund – Class A<\/td>\n0.36%<\/td>\n1<\/td>\n<\/tr>\n
\u6c38\u660e\u5f69\u8679\u5f37\u7a4d\u91d1\u8a08\u5283<\/td>\n\u6c38\u660e\u5bcc\u6642\u5f37\u7a4d\u91d1\u9999\u6e2f\u6307\u6578\u57fa\u91d1 – A \u985e<\/td>\n<\/tr>\n
<\/td>\nSun Life FTSE MPF Hong Kong Index Fund – Class B<\/td>\n0.36%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6c38\u660e\u5bcc\u6642\u5f37\u7a4d\u91d1\u9999\u6e2f\u6307\u6578\u57fa\u91d1\u00a0 – B \u985e<\/td>\n<\/tr>\n
<\/td>\nSun Life MPF Age 65 Plus Fund<\/td>\n0.36%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6c38\u660e\u5f37\u7a4d\u91d1 65\u6b72\u5f8c\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nSun Life MPF Asian Equity Fund – Class A<\/td>\n0.56%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u6c38\u660e\u5f37\u7a4d\u91d1\u4e9e\u6d32\u80a1\u7968\u57fa\u91d1 – A \u985e<\/td>\n<\/tr>\n
<\/td>\nSun Life MPF Asian Equity Fund – Class B<\/td>\n0.46%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u6c38\u660e\u5f37\u7a4d\u91d1\u4e9e\u6d32\u80a1\u7968\u57fa\u91d1 – B \u985e<\/td>\n<\/tr>\n
<\/td>\nSun Life MPF Balanced Fund – Class A<\/td>\n0.56%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u6c38\u660e\u5f37\u7a4d\u91d1\u5747\u8861\u57fa\u91d1 – A \u985e<\/td>\n<\/tr>\n
<\/td>\nSun Life MPF Balanced Fund – Class B<\/td>\n0.46%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u6c38\u660e\u5f37\u7a4d\u91d1\u5747\u8861\u57fa\u91d1 – B \u985e<\/td>\n<\/tr>\n
<\/td>\nSun Life MPF Conservative Fund – Class A<\/td>\n0.36%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6c38\u660e\u5f37\u7a4d\u91d1\u4fdd\u5b88\u57fa\u91d1 – A \u985e<\/td>\n<\/tr>\n
<\/td>\nSun Life MPF Conservative Fund – Class B<\/td>\n0.36%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6c38\u660e\u5f37\u7a4d\u91d1\u4fdd\u5b88\u57fa\u91d1 – B \u985e<\/td>\n<\/tr>\n
<\/td>\nSun Life MPF Core Accumulation Fund<\/td>\n0.36%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6c38\u660e\u5f37\u7a4d\u91d1\u6838\u5fc3\u7d2f\u7a4d\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nSun Life MPF Global Bond Fund – Class A<\/td>\n0.56%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u6c38\u660e\u5f37\u7a4d\u91d1\u74b0\u7403\u50b5\u5238\u57fa\u91d1 – A \u985e<\/td>\n<\/tr>\n
<\/td>\nSun Life MPF Global Bond Fund – Class B<\/td>\n0.46%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u6c38\u660e\u5f37\u7a4d\u91d1\u74b0\u7403\u50b5\u5238\u57fa\u91d1 – B \u985e<\/td>\n<\/tr>\n
<\/td>\nSun Life MPF Multi-Sector Equity Fund – Class A<\/td>\n0.56%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u6c38\u660e\u5f37\u7a4d\u91d1\u884c\u696d\u80a1\u7968\u57fa\u91d1 – A \u985e<\/td>\n<\/tr>\n
<\/td>\nSun Life MPF Multi-Sector Equity Fund – Class B<\/td>\n0.46%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u6c38\u660e\u5f37\u7a4d\u91d1\u884c\u696d\u80a1\u7968\u57fa\u91d1 – B \u985e<\/td>\n<\/tr>\n
<\/td>\nSun Life MPF Greater China Equity Fund – Class A<\/td>\n0.56%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u6c38\u660e\u5f37\u7a4d\u91d1\u5927\u4e2d\u83ef\u80a1\u7968\u57fa\u91d1 – A \u985e<\/td>\n<\/tr>\n
<\/td>\nSun Life MPF Greater China Equity Fund – Class B<\/td>\n0.46%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u6c38\u660e\u5f37\u7a4d\u91d1\u5927\u4e2d\u83ef\u80a1\u7968\u57fa\u91d1 – B \u985e<\/td>\n<\/tr>\n
<\/td>\nSun Life MPF Growth Fund – Class A<\/td>\n0.56%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u6c38\u660e\u5f37\u7a4d\u91d1\u589e\u9577\u57fa\u91d1 – A \u985e<\/td>\n<\/tr>\n
<\/td>\nSun Life MPF Growth Fund – Class B<\/td>\n0.46%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u6c38\u660e\u5f37\u7a4d\u91d1\u589e\u9577\u57fa\u91d1 – B \u985e<\/td>\n<\/tr>\n
<\/td>\nSun Life MPF Hong Kong Dollar Bond Fund – Class A<\/td>\n0.56%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u6c38\u660e\u5f37\u7a4d\u91d1\u6e2f\u5143\u50b5\u5238\u57fa\u91d1 – A \u985e<\/td>\n<\/tr>\n
<\/td>\nSun Life MPF Hong Kong Dollar Bond Fund – Class B<\/td>\n0.46%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u6c38\u660e\u5f37\u7a4d\u91d1\u6e2f\u5143\u50b5\u5238\u57fa\u91d1 – B \u985e<\/td>\n<\/tr>\n
<\/td>\nSun Life MPF Hong Kong Equity Fund – Class A<\/td>\n0.56%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u6c38\u660e\u5f37\u7a4d\u91d1\u9999\u6e2f\u80a1\u7968\u57fa\u91d1 – A \u985e<\/td>\n<\/tr>\n
<\/td>\nSun Life MPF Hong Kong Equity Fund – Class B<\/td>\n0.46%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u6c38\u660e\u5f37\u7a4d\u91d1\u9999\u6e2f\u80a1\u7968\u57fa\u91d1 – B \u985e<\/td>\n<\/tr>\n
<\/td>\nSun Life MPF RMB and HKD Fund – Class A<\/td>\n0.36%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6c38\u660e\u5f37\u7a4d\u91d1\u4eba\u6c11\u5e63\u53ca\u6e2f\u5143\u57fa\u91d1 – A \u985e<\/td>\n<\/tr>\n
<\/td>\nSun Life MPF RMB and HKD Fund – Class B<\/td>\n0.36%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u6c38\u660e\u5f37\u7a4d\u91d1\u4eba\u6c11\u5e63\u53ca\u6e2f\u5143\u57fa\u91d1 – B \u985e<\/td>\n<\/tr>\n
<\/td>\nSun Life MPF Stable Fund – Class A<\/td>\n0.56%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u6c38\u660e\u5f37\u7a4d\u91d1\u5e73\u7a69\u57fa\u91d1 – A \u985e<\/td>\n<\/tr>\n
<\/td>\nSun Life MPF Stable Fund – Class B<\/td>\n0.46%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u6c38\u660e\u5f37\u7a4d\u91d1\u5e73\u7a69\u57fa\u91d1 – B \u985e<\/td>\n<\/tr>\n
MASS Mandatory Provident Fund Scheme<\/td>\nAge 65 Plus Fund<\/td>\n0.45%<\/td>\n2<\/td>\n<\/tr>\n
\u842c\u5168\u5f37\u5236\u6027\u516c\u7a4d\u91d1\u8a08\u5283<\/td>\n65\u6b72\u5f8c\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nAsian Balanced Fund<\/td>\n0.86%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4e9e\u6d32\u5747\u8861\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nAsian Pacific Equity Fund<\/td>\n0.86%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4e9e\u592a\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nCore Accumulation Fund<\/td>\n0.45%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u6838\u5fc3\u7d2f\u7a4d\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nEuropean Equity Fund<\/td>\n0.86%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u6b50\u6d32\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nGlobal Bond Fund<\/td>\n0.76%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u74b0\u7403\u50b5\u5238\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nGlobal Equity Fund<\/td>\n0.86%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u74b0\u7403\u8b49\u5238\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nGlobal Growth Fund<\/td>\n0.84%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u74b0\u7403\u589e\u503c\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nGlobal Stable Fund<\/td>\n0.84%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u74b0\u7403\u5747\u8861\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nGreater China Equity Fund<\/td>\n0.86%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u5927\u4e2d\u83ef\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nGuaranteed Fund<\/td>\n0.84%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u4fdd\u8b49\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nHong Kong Equities Fund<\/td>\n0.84%<\/td>\n3<\/td>\n<\/tr>\n
<\/td>\n\u9999\u6e2f\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nMPF Conservative Fund<\/td>\n0.47%<\/td>\n2<\/td>\n<\/tr>\n
<\/td>\n\u5f37\u7a4d\u91d1\u4fdd\u5b88\u57fa\u91d1<\/td>\n<\/tr>\n
<\/td>\nUS Equity Fund<\/td>\n0.33%<\/td>\n1<\/td>\n<\/tr>\n
<\/td>\n\u7f8e\u570b\u80a1\u7968\u57fa\u91d1<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n

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