| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J03Z UBAM - Global High Yield Solution AHDm CNH | 821.79 | -0.21 | -0.0255% | 0 | |
0P0001LWJF Barings Global Senior Secured Bond Fund G RMB H Accumulation Shares | 113.78 | +0.09 | +0.0792% | 0 | |
0P0001MWT9 Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income | 111.86 | +0.12 | +0.1074% | 0 | |
0P0000OMNE Fidelity Funds - China Innovation Fund A-Acc-HKD | 16.13 | +0.11 | +0.6866% | 0 | |
0P0001A2XG Mass Mandatory Provident Fund Scheme-Age 65 Plus Fund | 12.55 | -0.03 | -0.2741% | 0 | |
0P0001H6J0 Hang Seng China Enterprises Index Fund A1 HKD Acc | 9.97 | -0.15 | -1.4822% | 0 | |
0P00011J5D Sun Life Rainbow MPF Scheme-Sun Life FTSE MPF Hong Kong Index B | 1.4 | +0.02 | +1.2693% | 0 | |
0P0000X0L8 BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudential European Index Tracking Fund | 29.05 | +0.07 | +0.2288% | 0 | |
0P0001H2PA M&G (Lux) Global Floating Rate High Yield Fund AH M HKD Inc | 87.63 | +0.05 | +0.0589% | 0 | |
0P0001MA5E AB American Income Portfolio WT HKD Inc | 87.72 | -0.08 | -0.0911% | 0 | |
0P0001A2WE Principal MPF Scheme Series 800-Principal Core Accumulation Fund N | 18.86 | +0.07 | +0.373% | 0 | |
0P0001KAH8 Manulife Global Preferred Income Fund-NB(CNY-H) | 7.11 | 0 | 0% | 0 | |
0P0000WXFW BEA (MPF) Industry Scheme-BEA (Industry Scheme) RMB & HKD Money Market Fund | 11.64 | -0 | -0.0189% | 0 | |
0P0000O30R Franklin U.S. Government Fund A(acc)HKD | 11.9 | 0 | 0% | 0 | |
0P0001KZQ1 Taishin Strategy Senior Total Return High Yield Bond Fund Inc CNY B | 8.15 | +0 | +0.0258% | 0 | |
0P0000USRU Templeton Global Fund A(acc)HKD | 21.81 | +0.05 | +0.2298% | 0 | |
0P0000A4NS Mass Mandatory Provident Fund Scheme-Asian Pacific Equity Fund | 23.75 | -0.26 | -1.0899% | 0 | |
0P0000TPP1 AB - RMB Income Plus Portfolio AT Inc | 78.73 | +0.02 | +0.0254% | 0 | |
0P0000WLJ6 Templeton Global Total Return Fund A(Mdis)RMB-H1 | 50.18 | -0.1 | -0.1989% | 0 | |
0P0001LZ07 UBS (Lux) Key Selection SICAV - Asian Equities (USD) HKD P Acc | 1,325.79 | +12.39 | +0.9434% | 0 | |
0P0001AJSB Nomura Asia Pacific Bond Fund CNH Acc | - | - | - | - | |
0P00019BR6 Schroder International Selection Fund Global Credit Income A Distribution HKD M | 688.15 | +0.55 | +0.0805% | 0 | |
0P0001AOZP Phillip Wealth Funds - Phillip HKD Money Market Fund A HKD | 11.54 | +0 | +0.0069% | 0 | |
0P00008SVC Principal MPF Scheme Series 800-Principal HK Dollar Savings Fund D | 12.61 | +0.01 | +0.0627% | 0 | |
0P0001D3M8 Jupiter Dynamic Bond Class L HKD Acc HSC | 113.77 | +0.01 | +0.0088% | 0 | |
0P0001J7I5 Invesco China A-Share Quant Equity Fund A-Acc Shares | - | - | - | - | |
0P00016M1H HSBC Global Investment Funds - Managed Solutions - Asia Focused Conservative AM2HKD | 9.53 | -0.03 | -0.3139% | 0 | |
0P0001LKE3 Manulife Real Asset Income Multi Assets Fund-NB(CNY-H) | 7.27 | +0.01 | +0.1461% | 0 | |
0P0001HHQV Neuberger Berman 5G Equity Fund T ACC CNY | 36.01 | -2.1 | -5.5104% | 0 | |
0P0000120S BK Variable Europa PP | 8.42 | -0.01 | -0.072% | 0 | |
0P0001DK2H Invesco Funds - Invesco Global High Income Fund A Monthly Distribution HKD | 76.14 | +0.09 | +0.1183% | 0 | |
0P00009DRR Schroder International Selection Fund Hong Kong Dollar Bond I Accumulation HKD | 28.6 | -0 | -0.0049% | 0 | |
0P0000GFDG Sun Life Rainbow MPF Scheme-Sun Life MPF Greater China Equity Fund A | 1.98 | -0.01 | -0.6782% | 0 | |
0P0001D2PM Allianz Global Investors Income and Growth Fund A CNY | 17.55 | -0.17 | -0.9594% | 0 | |
0P00008SOJ BCT (MPF) Industry Choice-BCT (Industry) MPF Conservative Fund | 1.25 | +0 | +0.008% | 0 | |
0P0000XA0I Schroder International Selection Fund China Local Currency Bond C Accumulation CNH | 938.82 | +0.32 | +0.0338% | 0 | |
0P00016BAU BlackRock Global Funds - Asia Pacific Equity Income Fund A8 CNH Hedged | - | - | - | - | |
0P0001F3UY HSBC Portfolios - World Selection 2 AMHRMB | 10.95 | -0.03 | -0.3094% | 0 | |
0P00008STV Allianz Global Investors MPF Plan-Allianz Stable Growth Fund - B | 43.88 | +0.24 | +0.5539% | 0 | |
0P0001LJC0 Manulife Global Fund - Sustainable Asia Bond Fund AA (HKD) MDIST (G) | 8.04 | +0.01 | +0.0934% | 0 | |
0P0000WFBH BlackRock Global Funds - Global Multi-Asset Income Fund A6 HKD Hedged | 77.51 | +0.25 | +0.3236% | 0 | |
0P0001DJ7Q Schroder International Selection Fund Global Target Return A Distribution HKD M | 891.21 | +0.91 | +0.1028% | 0 | |
0P0000UT80 HSBC Global Investment Funds - Indian Equity ADHKD | 16.13 | -0.08 | -0.5057% | 0 | |
0P0001F1UN Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation HKD | 174.39 | +3.03 | +1.7682% | 0 | |
0P0000VAH1 Allianz Global Investors Fund - Allianz Convertible Bond AT EUR | 162.06 | +0.32 | +0.1978% | 0 | |
0P0000A4NR Mass Mandatory Provident Fund Scheme-European Equity Fund | 18.01 | -0.04 | -0.205% | 0 | |
0P00008SOY Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced Fund B | 3.23 | -0.02 | -0.5272% | 0 | |
0P00016OE5 BNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Fund USD W Acc | - | - | - | - | |
0P0000XVG5 Nippon India Vision Fund - Direct Plan - Growth Plan | 1,657.62 | +1.67 | +0.1006% | 0 | |
0P0001L8K8 PineBridge ESG Quantitative Income & Growth Fund N9 CNY | 11.8 | +0.02 | +0.2005% | 0 | |