| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JBYB AB SICAV I - Low Volatility Total Return Equity Portfolio A HKD | 101.6 | +0.4 | +0.3953% | 0 | |
0P0000TTFD AB - RMB Income Plus Portfolio CT Inc | - | - | - | - | |
0P0001EHJE Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class Fund N Acc CNY | 13.71 | -0.08 | -0.5801% | 0 | |
0P0001CBCP Capital Golden Choice Balance Fund CNH NB | 8.53 | -0.13 | -1.5117% | 0 | |
0P00012SKV BlackRock Global Funds - Emerging Markets Equity Income Fund A6 HKD Hedged | 142.34 | +0.43 | +0.303% | 0 | |
0P0001IPUW Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Inc-3 HKD | 82.39 | -0.03 | -0.0364% | 0 | |
0P00019MTY PineBridge Preferred Securities Income Fund CNH A | - | - | - | - | |
0P0001A2TU BCT (MPF) Industry Choice-BCT (Industry) Core Accumulation Fund | 1.94 | -0.01 | -0.3849% | 0 | |
0P0001ORUK BlackRock Global Funds - ESG Flex Choice Cautious Fund A6 CNH Hedged Inc | - | - | - | - | |
0P0000WNY3 Allianz Global Investors Fund - Allianz China Equity WT HKD | 2,217.7 | -8.7 | -0.3908% | 0 | |
0P0001N9GI BNP Paribas Funds Green Tigers Classic RH CNH Capitalisation | 1,087.99 | -25.16 | -2.2603% | 0 | |
0P000159H0 UBS (Lux) Equity Fund - China Opportunity (USD) P-HKD mdist | 1,460.16 | -15.87 | -1.0752% | 0 | |
0P000178CN BlackRock Global Funds - European Value Fund A2 CHN Hedged | 275.22 | +0.08 | +0.0291% | 0 | |
0P0000VCI2 Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 29.54 | -0.37 | -1.237% | 0 | |
0P0001JE5A JPMorgan Investment Funds - Global Macro Opportunities Fund A RMB Hedged Acc | - | - | - | - | |
0P00018JFF JPMorgan China Income (mth) - HKD | - | - | - | - | |
0P0001BA47 Franklin India Equity Hybrid Fund Direct Dividend Reinvestment | - | - | - | - | |
0P0000Z84M Legg Mason Western Asset Asian Opportunities Fund Class A CNH Distributing (M) (Hedged) Plus | 59.79 | +0.08 | +0.134% | 0 | |
0P0001LJBZ Manulife Global Fund - Sustainable Asia Bond Fund AA (HKD) Acc | 9.81 | +0.01 | +0.0938% | 0 | |
0P0001I2NB Invesco Select 6 Year Maturity Emerging Market Bonds Fund Acc RMB | - | - | - | - | |
0P0001EXEK UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist | 1,199 | +4.45 | +0.3725% | 0 | |
0P0001HBS2 Baillie Gifford Worldwide China A Shares Growth Fund Class B CNH Acc | 188.98 | -1.82 | -0.9562% | 0 | |
0P00000DP3 Mediolanum Fondcuenta S FI | 2,831.85 | +0.25 | +0.0087% | 0 | |
0P0000X0L7 BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudential CSI HK 100 Tracker Fund | 16.2 | +0.22 | +1.396% | 0 | |
0P0001JF20 Aberdeen Standard SICAV I - World Equity Fund Z Acc Hedge CNH | - | - | - | - | |
0P0001D6KX Capital Global Senior Secured High Yield Bond Fund CNY B | 7.18 | +0 | +0.0181% | 0 | |
0P000099WM BCT (MPF) Pro Choice-BCT (Pro) Asian Equity Fund | 5.72 | -0.09 | -1.4959% | 0 | |
0P0000SPCS My Choice China Equity Fund Provident | 33.18 | -0.08 | -0.2465% | 0 | |
0P0001LKDT Manulife Real Asset Income Multi Assets Fund-B(CNY-H) | 7.19 | +0 | +0.0515% | 0 | |
0P0000V1BU Principal MPF Scheme Series 800-Principal HK Dollar Savings Fund I | - | - | - | - | |
0P0000YEZP Fidelity Funds - Global Multi Asset Income Fund A-Acc-HKD | 15.83 | -0.03 | -0.1892% | 0 | |
0P0001CRJJ AXA World Funds - Asian Short Duration Bonds A Distribution Monthly HKD (Hedged) | 77.69 | +0.01 | +0.0129% | 0 | |
0P0001EQDH Barings Global High Yield Bond Fund G HKD Unhedged Distribution Shares | 73.07 | +0.03 | +0.0411% | 0 | |
0P00014ODW Templeton Global Equity Income Fund A(Mdis)RMB-H1 | - | - | - | - | |
0P00015VBD LUX IM ESG Vontobel Millennial FX | 129.95 | +0.44 | +0.3436% | 0 | |
0P0001DHLX JPMorgan Funds - Global Bond Opportunities Fund A (mth) - HKD | 9.37 | -0.03 | -0.3191% | 0 | |
0P0000A4V8 Schroder International Selection Fund Hong Kong Equity D Accumulation HKD | 392.53 | -3.38 | -0.8531% | 0 | |
0P0001FDTO BlackRock Global Funds - US Dollar High Yield Bond Fund A8 CNH Hedged | 88.23 | -0.01 | -0.0113% | 0 | |
0P0001A9TP PIMCO GIS Income Fund Administrative HKD (Unhedged Income | 8.97 | -0.01 | -0.1114% | 0 | |
0P0000KUZ5 AMTD Invesco Hong Kong and China Fund | 14.32 | +0.06 | +0.4418% | 0 | |
0P00013P0Q Amundi HK Balanced Fund Classic RMB (hedged) - Distribution | 10.08 | -0.02 | -0.198% | 0 | |
0P00008SSE AIA MPF - Prime Value Choice Capital Stable Portfolio | 220.58 | -0.52 | -0.2352% | 0 | |
0P0001JDFC BlackRock Strategic Funds - Global Event Driven Fund A2 HKD Hedged | 1,216.23 | +2.61 | +0.2151% | 0 | |
0P00008SQG Mass Mandatory Provident Fund Scheme-Global Bond Fund | - | - | - | - | |
0P0001H2P1 M&G (Lux) Dynamic Allocation Fund AH HKD Acc | 150.45 | +0.03 | +0.0205% | 0 | |
0P0000MPRU HSBC Mandatory Provident Fund-SuperTrust Plus Stable | 14.03 | -0.03 | -0.2461% | 0 | |
0P0001M6LL Legg Mason Brandywine Global Income Optimiser Fund Class A HKD Distributing (M) Plus | 73.69 | -0.08 | -0.1084% | 0 | |
0P00018XT1 New Capital US Growth Fund HKD Ord Acc | 445.69 | -7.37 | -1.6267% | 0 | |
0P0001HYZ0 Barings Global High Yield Bond Fund G HKD Unhedged Accumulating Shares | 137.78 | +0.06 | +0.0436% | 0 | |
0P0001D4J6 AB - Emerging Markets Low Volatility Equity Portfolio AD HKD Inc | 136.75 | -2.2 | -1.5833% | 0 | |