US STOCKS
FUNDS
FOREX
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
  •  Please Select Search Criterion: 
  • Sponsor
    |
  • Type
  • Expense
  • Return
Expense Ratio LOW      HIGH
Expense Ratio HIGH      LOW
Expense of Equity funds, Sorting FER in ascending order
Sponsor 
MPF Scheme /  Constitutent Fund
FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 
Risk Level 
Risk Level?

The risk level is an illustration of the extent of risks associated with the relevant constituent funds by reference to the type of investments made. If the risk level tends to "High" ("Low"), it means that the constituent fund has higher (lower) volatility and may be suitable for investors who are happy to accept high (low) level of investment risk.
 
BEA (Industry) - BEA Hong Kong Tracker Fund 0.71%
High Low
BOCI-Prudential (My Choice) - My Choice Hong Kong Tracking Fund 0.71%
High Low
BEA (Value) - BEA Hong Kong Tracker Fund 0.72%
High Low
BEA (Master) - BEA Hong Kong Tracker Fund 0.73%
High Low
HSBC (SuperTrust Plus) - Hang Seng Index Tracking Fund 0.80%
High Low
Hang Seng (SuperTrust Plus) - Hang Seng Index Tracking Fund 0.80%
High Low
Fidelity (Master) - Fidelity Hong Kong Tracker Fund 0.80%
High Low
BCT (Pro) - BCT (Pro) Hang Seng Index Tracking Fund 0.84%
High Low
Invesco (Strategic) - Hang Seng Index Tracking Fund - H 0.90%
High Low
BCOM (Joyful) - BCOM HSI Tracking (CF) Fund 0.93%
High Low
Invesco (Strategic) - Hang Seng Index Tracking Fund - A 0.96%
High Low
BEA (Value) - BEA Global Equity Fund 0.96%
High Low
BEA (Value) - BEA Greater China Equity Fund 0.97%
High Low
AIA (Prime) - American Fund 0.97%
High Low
AIA (Prime) - Eurasia Fund 0.98%
High Low
AIA (Prime) - World Fund 0.98%
High Low
AIA (Prime) - Hong Kong and China Fund 0.98%
High Low
BEA (Value) - BEA Asian Equity Fund 0.98%
High Low
China Life (Master) - China Life Hong Kong Equity Fund 1.00%
High Low
BCT (Pro) - BCT (Pro) World Equity Fund 1.00%
High Low
Manulife (Global) - Manulife MPF Hang Seng Index Tracking Fund 1.00%
High Low
Sun Life (Rainbow) - Sun Life FTSE MPF Hong Kong Index Fund - B 1.00%
High Low
Sun Life (Rainbow) - Sun Life FTSE MPF Hong Kong Index Fund - A 1.00%
High Low
BOCI-Prudential (Easy) - BOC-Prudential CSI HK 100 Tracker Fund 1.04%
High Low
BOCI-Prudential (Easy) - BOC-Prudential North America Index Tracking Fund 1.04%
High Low
Principal (800) - Principal Hang Seng Index Tracking Fund - Class N 1.05%
High Low
Principal (600) - Principal Hang Seng Index Tracking Fund - Class N 1.05%
High Low
BOCI-Prudential (Easy) - BOC-Prudential European Index Tracking Fund 1.05%
High Low
BOCI-Prudential (My Choice) - My Choice Asia Equity Fund 1.05%
High Low
PRHK (Smart) - Principal - Hang Seng Index Tracking Fund 1.06%
High Low
BEA (Value) - BEA Greater China Tracker Fund 1.07%
High Low
BOCI-Prudential (My Choice) - My Choice China Equity Fund 1.10%
High Low
BOCI-Prudential (My Choice) - My Choice Global Equity Fund 1.13%
High Low
Invesco (Strategic) - Growth Fund - H 1.15%
High Low
BCT (Pro) - BCT (Pro) Greater China Equity Fund 1.15%
High Low
Invesco (Strategic) - Hong Kong and China Equity Fund - H 1.16%
High Low
BOCI-Prudential (My Choice) - My Choice Hong Kong Equity Fund 1.17%
High Low
Invesco (Strategic) - Asian Equity Fund - H 1.20%
High Low
Sun Life (Basic) - Sun Life MPF Basic Scheme US & Hong Kong Equity Portfolio 1.21%
High Low
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme US & Hong Kong Equity Portfolio 1.21%
High Low
MassMutual (MASS) - US Equity Fund 1.21%
High Low
Allianz Global Investors - Allianz Asian Fund - Class T 1.22%
High Low
Allianz Global Investors - Allianz Hong Kong Fund - Class T 1.22%
High Low
Haitong (MPF) - Haitong Global Diversification Fund - Class T 1.24%
High Low
Allianz Global Investors - Allianz Asian Fund - Class B 1.25%
High Low
Allianz Global Investors - Allianz Hong Kong Fund - Class B 1.25%
High Low
BEA (Master) - BEA (MPF) North American Equity Fund 1.25%
High Low
Invesco (Strategic) - Growth Fund - A 1.27%
High Low
BEA (Industry) - BEA China Tracker Fund 1.27%
High Low
BEA (Master) - BEA (MPF) Global Equity Fund 1.27%
High Low
Invesco (Strategic) - Hong Kong and China Equity Fund - A 1.28%
High Low
Allianz Global Investors - Allianz Greater China Fund - Class T 1.29%
High Low
Principal (800) - Principal US Equity Fund - Class D 1.29%
High Low
BEA (Master) - BEA China Tracker Fund 1.30%
High Low
Principal (800) - Principal International Equity Fund - Class D 1.30%
High Low
Principal (800) - Principal China Equity Fund - Class D 1.31%
High Low
BEA (Master) - BEA (MPF) Greater China Equity Fund 1.31%
High Low
Principal (800) - Principal Hong Kong Equity Fund - Class D 1.31%
High Low
Invesco (Strategic) - Asian Equity Fund - A 1.32%
High Low
Allianz Global Investors - Allianz Greater China Fund - Class B 1.32%
High Low
AMTD (MPF) - AMTD Invesco Hong Kong and China Fund 1.32%
High Low
BEA (Master) - BEA (MPF) Hong Kong Equity Fund 1.32%
High Low
BEA (Industry) - BEA (Industry Scheme) Greater China Equity Fund 1.33%
High Low
BEA (Industry) - BEA (Industry Scheme) Hong Kong Equity Fund 1.33%
High Low
Principal (800) - Principal Asian Equity Fund - Class D 1.33%
High Low
BEA (Industry) - BEA (Industry Scheme) Asian Equity Fund 1.34%
High Low
Haitong (MPF) - Haitong Global Diversification Fund - Class A 1.34%
High Low
BEA (Master) - BEA (MPF) Asian Equity Fund 1.36%
High Low
HSBC (SuperTrust Plus) - European Equity Fund 1.40%
High Low
AMTD (MPF) - AMTD Invesco Asia Fund 1.40%
High Low
Hang Seng (SuperTrust Plus) - European Equity Fund 1.40%
High Low
Principal (800) - Principal Hong Kong Equity Fund - Class I 1.40%
High Low
HSBC (SuperTrust Plus) - North American Equity Fund 1.40%
High Low
Hang Seng (SuperTrust Plus) - North American Equity Fund 1.40%
High Low
AMTD (MPF) - AMTD Invesco Europe Fund 1.41%
High Low
Haitong (MPF) - Haitong Korea Fund - Class A 1.43%
High Low
Haitong (MPF) - Haitong Korea Fund - Class T 1.43%
High Low
Allianz Global Investors - Allianz Asian Fund - Class A 1.45%
High Low
Allianz Global Investors - Allianz Hong Kong Fund - Class A 1.46%
High Low
HSBC (SuperTrust Plus) - Chinese Equity Fund 1.46%
High Low
Hang Seng (SuperTrust Plus) - Chinese Equity Fund 1.46%
High Low
Hang Seng (SuperTrust Plus) - Asia Pacific Equity Fund 1.48%
High Low
PRHK (Smart) - Principal Dynamic Greater China Equity Fund 1.48%
High Low
HSBC (SuperTrust Plus) - Asia Pacific Equity Fund 1.48%
High Low
Sun Life (Master) - Schroder MPF Hong Kong Portfolio - Class B 1.49%
High Low
Fidelity (Master) - Global Equity Fund 1.49%
High Low
HSBC (SuperTrust Plus) - Hong Kong and Chinese Equity Fund 1.50%
High Low
Hang Seng (SuperTrust Plus) - Hong Kong and Chinese Equity Fund 1.50%
High Low
BCT (Pro) - BCT (Pro) China & Hong Kong Equity Fund 1.51%
High Low
Allianz Global Investors - Allianz Greater China Fund - Class A 1.52%
High Low
MassMutual (MASS) - Hong Kong Equities Fund 1.52%
High Low
Fidelity (Master) - Asia Pacific Equity Fund 1.54%
High Low
Sun Life (Master) - Schroder MPF International Portfolio - Class B 1.55%
High Low
Fidelity (Master) - Hong Kong Equity Fund 1.56%
High Low
BCT (Pro) - BCT (Pro) Global Equity Fund 1.57%
High Low
Haitong (MPF) - Haitong Hong Kong SAR Fund - Class T 1.57%
High Low
Sun Life (Rainbow) - Sun Life MPF Hong Kong Equity Fund - B 1.58%
High Low
BCT (Pro) - BCT (Pro) European Equity Fund 1.61%
High Low
Sun Life (Master) - Schroder MPF Asian Portfolio - Class B 1.62%
High Low
Principal (800) - Principal US Equity Fund - Class I 1.62%
High Low
AIA (Prime) - Green Fund 1.62%
High Low
BEA (Master) - BEA (MPF) European Equity Fund 1.63%
High Low
Principal (800) - Principal International Equity Fund - Class I 1.63%
High Low
Haitong (MPF) - Haitong Hong Kong SAR Fund - Class A 1.64%
High Low
Principal (800) - Principal China Equity Fund - Class I 1.65%
High Low
China Life (Master) - China Life Retire-Easy Global Equity Fund 1.65%
High Low
PRHK (Simple) - Principal Dynamic Hong Kong Equity Fund 1.66%
High Low
MassMutual (MASS) - Global Equity Fund 1.66%
High Low
BEA (Master) - BEA (MPF) Japan Equity Fund 1.66%
High Low
BCT (Pro) - BCT (Pro) Asian Equity Fund 1.66%
High Low
PRHK (Smart) - Principal Dynamic Hong Kong Equity Fund 1.66%
High Low
Sun Life (Rainbow) - Sun Life MPF Multi-Sector Equity Fund - Class B 1.67%
High Low
Principal (800) - Principal Asian Equity Fund - Class I 1.67%
High Low
BOCI-Prudential (Easy) - BOC-Prudential Global Equity Fund 1.68%
High Low
MassMutual (MASS) - Greater China Equity Fund 1.68%
High Low
BOCI-Prudential (Easy) - BOC-Prudential China Equity Fund 1.68%
High Low
BOCI-Prudential (Easy) - BOC-Prudential Hong Kong Equity Fund 1.68%
High Low
BOCI-Prudential (Easy) - BOC-Prudential Japan Equity Fund 1.68%
High Low
Sun Life (Master) - Schroder MPF Hong Kong Portfolio - Ordinary 1.69%
High Low
BOCI-Prudential (Easy) - BOC-Prudential Asia Equity Fund 1.70%
High Low
BCOM (Joyful) - BCOM Hong Kong Dynamic Equity (CF) Fund 1.71%
High Low
BCOM (Joyful) - BCOM China Dynamic Equity (CF) Fund 1.71%
High Low
BCOM (Joyful) - BCOM Greater China Equity (CF) Fund 1.72%
High Low
MassMutual (MASS) - Asian Pacific Equity Fund 1.73%
High Low
BCOM (Joyful) - BCOM Asian Dynamic Equity (CF) Fund 1.74%
High Low
Sun Life (Master) - Schroder MPF International Portfolio - Ordinary 1.74%
High Low
BCT (Industry) - BCT (Industry) Global Equity Fund 1.78%
High Low
Sun Life (Rainbow) - Sun Life MPF Asian Equity Fund - B 1.79%
High Low
BCT (Industry) - BCT (Industry) Hong Kong Equity Fund 1.79%
High Low
Sun Life (Rainbow) - Sun Life MPF Hong Kong Equity Fund - A 1.79%
High Low
PRHK (Simple) - Principal Dynamic Global Equity Fund 1.79%
High Low
PRHK (Smart) - Principal Dynamic Global Equity Fund 1.81%
High Low
Manulife (Global) - Manulife MPF International Equity Fund 1.81%
High Low
Manulife (Global) - Manulife MPF Hong Kong Equity Fund 1.82%
High Low
Manulife (Global) - Manulife MPF North American Equity Fund 1.82%
High Low
PRHK (Simple) - Principal Dynamic Asia Pacific Equity Fund 1.82%
High Low
Sun Life (Master) - Schroder MPF Asian Portfolio - Ordinary 1.82%
High Low
Sun Life (Rainbow) - Sun Life MPF Greater China Equity Fund - B 1.83%
High Low
Haitong (MPF) - Haitong Asia Pacific (excluding HK) Fund - Class T 1.84%
High Low
PRHK (Smart) - Principal Dynamic Asia Pacific Equity Fund 1.84%
High Low
Manulife (Global) - Manulife MPF Japan Equity Fund 1.84%
High Low
BCT (Industry) - BCT (Industry) Asian Equity Fund 1.85%
High Low
Manulife (Global) - Manulife MPF European Equity Fund 1.85%
High Low
Manulife (Global) - Manulife MPF Pacific Asia Equity Fund 1.86%
High Low
MassMutual (MASS) - European Equity Fund 1.88%
High Low
Sun Life (Rainbow) - Sun Life MPF Multi-Sector Equity Fund - Class A 1.88%
High Low
Haitong (MPF) - Haitong Asia Pacific (excluding HK) Fund - Class A 1.88%
High Low
AIA (Prime) - North American Equity Fund 1.90%
High Low
AIA (Prime) - Hong Kong Equity Fund 1.91%
High Low
AIA (Prime) - Japan Equity Fund 1.92%
High Low
Manulife (Global) - Manulife MPF Healthcare Fund 1.92%
High Low
AIA (Prime) - Greater China Equity Fund 1.92%
High Low
AIA (Prime) - European Equity Fund 1.93%
High Low
Sun Life (Basic) - Sun Life MPF Basic Scheme International Equity Portfolio 1.93%
High Low
AIA (Prime) - Asian Equity Fund 1.94%
High Low
Manulife (Global) - Manulife MPF China Value Fund 2.00%
High Low
Sun Life (Basic) - Sun Life MPF Basic Scheme Hong Kong Equity Portfolio 2.00%
High Low
Sun Life (Rainbow) - Sun Life MPF Asian Equity Fund - A 2.00%
High Low
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme International Equity Portfolio 2.04%
High Low
Sun Life (Rainbow) - Sun Life MPF Greater China Equity Fund - A 2.04%
High Low
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Hong Kong Equity Portfolio 2.10%
High Low
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Asian Equity Portfolio 2.22%
High Low
Hang Seng (SuperTrust Plus) - ValueChoice Asia Pacific Equity Fund N/A
High Low
Hang Seng (SuperTrust Plus) - ValueChoice European Equity Fund N/A
High Low
Hang Seng (SuperTrust Plus) - Hang Seng China Enterprises Index Tracking Fund N/A
High Low
HSBC (SuperTrust Plus) - Global Equity Fund N/A
High Low
Hang Seng (SuperTrust Plus) - Global Equity Fund N/A
High Low
HSBC (SuperTrust Plus) - ValueChoice European Equity Fund N/A
High Low
HSBC (SuperTrust Plus) - ValueChoice US Equity Fund N/A
High Low
HSBC (SuperTrust Plus) - ValueChoice Asia Pacific Equity Fund N/A
High Low
Hang Seng (SuperTrust Plus) - ValueChoice US Equity Fund N/A
High Low
HSBC (SuperTrust Plus) - Hang Seng China Enterprises Index Tracking Fund N/A
High Low
Average 1.45%
MPF Scheme /  Constitutent Fund
FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 
Risk Level 
Risk Level?

The risk level is an illustration of the extent of risks associated with the relevant constituent funds by reference to the type of investments made. If the risk level tends to "High" ("Low"), it means that the constituent fund has higher (lower) volatility and may be suitable for investors who are happy to accept high (low) level of investment risk.
 
Information is obtained from MPFA. Please refer to MPFA for latest information.
The latest fund price is for reference purposes.
Investing and trading in stocks and other securities are very risky. AASTOCKS.com Limited encourages you to use the risk management and educational tools on this website. AASTOCKS.com Limited cannot and does not give any assurance that the present or future buy/sell commentaries and signals on this website will be profitable. AASTOCKS.com Limited cannot guarantee, and the subscriber or site visitor should not assume, that the future performance will equal past performance.
Please refer to the sponsors for further details such as the fund features and risks involved.
 
SITEMAP
Email: support@aastocks.com
AASTOCKS.COM LIMITED (阿斯達克網絡信息有限公司) All rights reserved.
Disclaimer
Disclaimer

The above is strictly for information purposes only and should not be considered an offer, or solicitation, to deal in any of the mentioned funds. Investment involves risk, emerging markets may have greater risk than developed markets. Subscriptions may only be made on the basis of the relevant offering documents, most recent annual financial statement and semi-annual financial statements if published thereafter. The value of investments and the income received from them (if any) may be volatile and could change substantially within a short period of time. Past performance is not a guide to future performance. The investment returns are denominated in the base currency of the fund. US dollar/ HK dollar based investors are therefore exposed to fluctuations in the US dollar/ HK dollar/ base currency exchange rate.

BEFORE MAKING AN INVESTMENT, YOU SHOULD REFER TO THE RELEVANT OFFERING DOCUMENTS AND IN PARTICULAR TO THE INVESTMENT POLICIES AND THE RISK FACTORS. YOU SHOULD ENSURE THAT YOU FULLY UNDERSTAND THE RISKS ASSOCIATED WITH THE FUND AND SHOULD ALSO CONSIDER YOUR OWN INVESTMENT OBJECTIVE AND RISK TOLERANCE LEVEL. YOU ARE REMINDED THAT YOU ARE RESPONSIBLE FOR YOUR INVESTMENT DECISION AND SHOULD NOT INVEST UNLESS THE INTERMEDIARY WHO OFFERS OR SELLS THE FUND TO YOU HAS ADVISED THAT THE FUND IS SUITABLE FOR YOU AND HAS EXPLAINED WHY, INCLUDING HOW BUYING THE FUND WOULD BE CONSISTENT WITH YOUR INVESTMENT OBJECTIVE. IF IN DOUBT, PLEASE SEEK INDEPENDENT FINANCIAL AND PROFESSIONAL ADVICE.

The information and products contained within this website are restricted to investors within Hong Kong. There are important legal and regulatory restrictions which apply to this website. These are laid out in the Disclaimer section which you are advised to read before proceeding. By proceeding, you are representing that you have understood and accepted the restrictions set out in the Disclaimer section.

Third party websites provided by hyperlinks on this website are completely beyond the control of AASTOCKS. Accordingly, AASTOCKS accepts no responsibility for the accuracy, completeness and legality of the contents of such third party website, or for any offers, services and products contained therein.