Reporting Date  報告日期,Fund Type  基金類别,MPF Assets (HK$m)  強積金資產 (港幣百萬元),MPF Assets (Industry Share)  強積金資產 (市場佔有率),MPF Assets (Rank)  強積金資產 (排名),3 Month Net Inflows (HK$m)  三個月資金淨流入 (港幣百萬元),3 Month Net Inflows (Industry Share)  三個月資金淨流入 (市場佔有率),3 Month Net Inflows (Rank)  三個月資金淨流入 (排名),Year-To-Date Net Inflows (HK$m)  年初至今資金淨流入 (港幣百萬元),Year-To-Date Net Inflows (Industry Share)  年初至今資金淨流入 (市場佔有率),Year-To-Date Net Inflows (Rank)  年初至今資金淨流入 (排名),1 Year Net Inflows (HK$m)  一年資金淨流入 (港幣百萬元),1 Year Net Inflows (Industry Share)  一年資金淨流入 (市場佔有率),1 Year Net Inflows (Rank)  一年資金淨流入 (排名),1 Year Net Inflows (As a % of Respective Fund Type Assets)  一年資金淨流入 (佔個別基金類别資產之百分比),1 Year Net Inflows (As a % of Respective Fund Type Assets) Rank  一年資金淨流入 (佔個別基金類别資產之百分比) 排名,1 Year Net Inflows (As a % of Total MPF Assets)  一年資金淨流入 (佔強積金總資產之百分比),1 Year Net Inflows (As a % of Total MPF Assets) Rank  一年資金淨流入 (佔強積金總資產之百分比) 排名
31/12/2023,Equity Fund (HK & China)   股票基金(香港及中國),211552,18.55%,1,1378,10.83%,6,8851,16.96%,3,8851,16.96%,3,3.79%,9,0.84%,3
31/12/2023,Money Market Fund (MPF Conservative Fund)   貨幣市場基金(強積金保守基金),130132,11.41%,2,6106,47.98%,1,7891,15.12%,4,7891,15.12%,4,6.69%,7,0.75%,4
31/12/2023,Equity Fund (Global)   股票基金(環球),115934,10.16%,3,1915,15.04%,5,7744,14.84%,5,7744,14.84%,5,8.09%,6,0.74%,5
31/12/2023,Mixed Asset Fund (81-100% Equity)   混合資產基金(81至100%股票),104796,9.19%,4,-806,-6.33%,16,-1467,-2.81%,16,-1467,-2.81%,16,-1.47%,16,-0.14%,16
31/12/2023,Equity Fund (US)   股票基金(美國),82180,7.20%,5,5182,40.72%,2,13286,25.46%,1,13286,25.46%,1,25.04%,3,1.26%,1
31/12/2023,Mixed Asset Fund (61-80% Equity)   混合資產基金(61至80%股票),82132,7.20%,6,-377,-2.96%,15,-732,-1.40%,15,-732,-1.40%,15,-0.93%,15,-0.07%,15
31/12/2023,Default Investment Strategy Fund (Core Accumulation Fund)   預設投資策略基金(核心累積基金),81627,7.16%,7,2551,20.05%,4,9806,18.79%,2,9806,18.79%,2,15.74%,4,0.93%,2
31/12/2023,Guaranteed Fund   保證基金,70026,6.14%,8,-8977,-70.54%,17,-9321,-17.86%,17,-9321,-17.86%,17,-11.94%,17,-0.89%,17
31/12/2023,Equity Fund (Asia)   股票基金(亞洲),62083,5.44%,9,126,0.99%,9,3087,5.91%,9,3087,5.91%,9,5.52%,8,0.29%,9
31/12/2023,Mixed Asset Fund (41-60% Equity)   混合資產基金(41至60%股票),45436,3.98%,10,-187,-1.47%,14,-299,-0.57%,14,-299,-0.57%,14,-0.69%,13,-0.03%,14
31/12/2023,Bond Fund   債券基金,42619,3.74%,11,1147,9.01%,7,3157,6.05%,8,3157,6.05%,8,8.39%,5,0.30%,8
31/12/2023,Mixed Asset Fund (21-40% Equity)   混合資產基金(21至40%股票),37487,3.29%,12,-119,-0.93%,13,-263,-0.50%,13,-263,-0.50%,13,-0.73%,14,-0.03%,13
31/12/2023,Default Investment Strategy Fund (Age 65 Plus Fund)   預設投資策略基金(65歲後基金),27798,2.44%,13,4289,33.70%,3,5905,11.32%,6,5905,11.32%,6,29.35%,1,0.56%,6
31/12/2023,Equity Fund (Europe)   股票基金(歐洲),19857,1.74%,14,398,3.12%,8,3789,7.26%,7,3789,7.26%,7,28.67%,2,0.36%,7
31/12/2023,Mixed Asset Fund (Target Date)   混合資產基金(目標期限),11959,1.05%,15,18,0.14%,12,359,0.69%,10,359,0.69%,10,3.26%,11,0.03%,10
31/12/2023,Mixed Asset Fund (Other)   混合資產基金(其他),9851,0.86%,16,59,0.46%,10,333,0.64%,11,333,0.64%,11,3.59%,10,0.03%,11
31/12/2023,Money Market Fund (Non MPF Conservative Fund)   貨幣市場基金 (非強積金保守基金),5190,0.45%,17,25,0.20%,11,61,0.12%,12,61,0.12%,12,1.22%,12,0.01%,12
31/12/2023,Total  合計,1140657,100%,,12726,100%,,52188,100%,,52188,100%,,,,4.97%,
Source: MPF Ratings     資料來源: 積金評級,,,,,,,,,,,,,,,,,
"For further information, please visit MPF Ratings’ website www.mpfratings.com.hk     如欲了解更多，請瀏覽積金評級網站 www.mpfratings.com.hk/zh",,,,,,,,,,,,,,,,,
MPF Assets are calculated as the sum of fund sizes of MPF constituent funds by fund category. Fund sizes are sourced from the MPFA's MPF Fund Platform https://mfp.mpfa.org.hk/eng/mpp_list.jsp.     強積金資產以成分基金的基金規模總和計算，並按基金類別劃分。基金規模的資料來源來自積金局的強積金基金平台 https://mfp.mpfa.org.hk/eng/mpp_list.jsp。,,,,,,,,,,,,,,,,,
Net inflows are calculated as the gross change in constituent fund assets in a period less investment earnings for the period.     資金淨流入以成分基金在某個時期的基金資產值變化減去該時期的投資收益計算。,,,,,,,,,,,,,,,,,
"For a complete version of MPF Ratings’ Fast Mover Quarterly Report, please contact us at enquiry@mpfratings.com.hk.     有關積金評級的Fast Mover季度報告的完整版本，請電郵至enquiry@mpfratings.com.hk與我們聯絡。",,,,,,,,,,,,,,,,,
"Disclaimer
The information used in compiling this report comes from sources considered reliable. It is not guaranteed to be accurate or complete. The report has been prepared for the purpose of providing general advice only and has not considered the recipients objectives, financial situation or needs. The recipient should consider obtaining independent advice before making any decision about a financial product referred to in this report and should obtain and consider a copy of the relevant MPF Scheme Brochure from the product issuer.

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免責聲明
用於編輯本報告的資料是來自我們認為可靠的來源，我們不能保証這些資料的準確性或完整性。本報告只是為了提供一般意見而編輯，並沒有考慮個別讀者的目標、財政狀況或需要。讀者如對本報告提及的任何金融產品作出任何決定前，應先考慮徵詢獨立意見，並應向產品發行人索取及參閱相關的強積金計劃說明書。

©本刊物的版權由積金評級有限公司所有。除根據香港版權條例以外，在未經本公司書面許可下，不能對本出版物任何部分以任何形式或方式複製、或向公眾傳播。",,,,,,,,,,,,,,,,,