| Key
Information of Constituent Fund |
| Basic Information |
| Name of MPF trustee
|
|
| Name of MPF scheme |
|
| Name of the constituent fund
|
Hang Seng Index Tracking Fund
|
| Fund
Class |
n.a.
|
| Fund Type
|
Equity Fund - Hong Kong Equity Fund (Index Tracking)
|
| Fund Type - Full Descriptor
|
Equity Fund - Hong Kong
|
| Fund size (HKD
Million) |
32,879.70 (as
at 31 October 2026)
|
| Launch Date |
1 Dec 2000
|
| Financial Period End Date |
30 Jun
|
| Fund Performance &
Risk |
|
| Annualized
Return / Cumulative Return (1 Year) (as
at 31 October 2026)
|
-8.03% p.a.
/ -8.03%
|
| Annualized
Return / Cumulative Return (5 Year) (as
at 31 October 2026)
|
+0.96% p.a.
/ +4.92%
|
| Annualized
Return / Cumulative Return (10 Year) (as
at 31 October 2026)
|
+2.71% p.a.
/ +30.62%
|
| Annualized
Return / Cumulative Return (Since Launch)
(as at 31 October 2026)
|
+4.01% p.a.
/ +177.3%
|
| Calendar
year return: 2025
|
31.14%
|
| Calendar
year return: 2024
|
21.41%
|
| Calendar
year return: 2023
|
-11.29%
|
| Calendar
year return: 2022
|
-13.1%
|
| Calendar
year return: 2021
|
-12.59%
|
| Risk
Class |
6
|
| Fund
Risk Indicator |
20.22%
|
| Fund Expense & Other Expenses
|
|
| Latest FER |
0.78111%
|
| Management
Fee |
Up to 0.61% p.a.
|
| Trustee Fee/ Custodian Fee
|
0.107% p.a.
|
| eMPF Platform Fee
|
0.29% p.a.
|
| Member Servicing Fee
|
0.075% p.a.
|
| Investment Management Fee
|
Up to 0.138% p.a.
|
| Guarantee
Charge
|
0% p.a.
|
| Joining Fee |
0%
|
| Annual
Fee |
0%
|
| Contribution Charge
|
0%
|
| Bid
Spread |
0%
|
| Offer Spread
|
0%
|
| Withdrawal
Charge
|
0%
|
| Other Expenses
|
A range of other expenses may be chargeable to
the fund. Please refer to the Fee
Table of the fund for details.
|
| On-going Cost Illustration (OCI) – 1 Year
|
HKD 8
|
| On-going Cost
Illustration (OCI) – 3 Year |
HKD 26
|
| On-going Cost Illustration (OCI) – 5 Year
|
HKD 45
|
