| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FU8Y JPMorgan Asia Equity Dividend (PRC) (acc) - RMB (Hedged) | 18.27 | +0.32 | +1.7827% | 0 | |
0P0001MF1T HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHHKD | 12.19 | +0 | +0.0164% | 0 | |
0P0001EE8L HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund BM2-RMB | 9.37 | -0.12 | -1.2867% | 0 | |
0P0001CXIM Schroder International Selection Fund Emerging Markets Debt Absolute Return C Acc CNH Hedged | 278.5 | -0.23 | -0.0833% | 0 | |
0P0000KUYU AMTD Invesco Target 2018 Retirement Fund | 15.42 | -0.02 | -0.1056% | 0 | |
0P0000SPCV My Choice Hong Kong Equity Fund Provident | 17.25 | +0.2 | +1.1631% | 0 | |
0P0000UZLD HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2HKD | 14.05 | -0.12 | -0.8331% | 0 | |
0P00008STB Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fund B | 4.12 | -0.03 | -0.6708% | 0 | |
0P00008SS6 JPMorgan SAR HK$ Bond Fund - Class A | 24.58 | +0.03 | +0.1222% | 0 | |
0P0001D4B8 BlackRock Global Funds - Euro-Markets Fund A2 HKD Hedged | 225.44 | +0.09 | +0.0399% | 0 | |
0P0001NNGX Fidelity Global Investment Fund Capital Stable Fund Class A | 215.38 | -0.73 | -0.3378% | 0 | |
0P000099WN BCT (MPF) Industry Choice-BCT (Industry) Flexi Mixed Asset Fund | 1.93 | -0 | -0.1965% | 0 | |
0P00008SSS BCT (MPF) Pro Choice-BCT (Pro) E50 Mixed Asset Fund | 2.59 | -0.01 | -0.269% | 0 | |
0P0000Y08K PIMCO GIS Total Return Bond Fund M Retail HKD (Unhedged) Income | 9.35 | -0.01 | -0.1068% | 0 | |
0P0000N54A Templeton Global Total Return Fund A(acc)HKD | 13.8 | -0.03 | -0.2169% | 0 | |
0P0000PRAY Barings International Umbrella Fund - Barings Hong Kong China Fund Class A HKD Inc | 10,016.29 | -58.18 | -0.5775% | 0 | |
0P0001CA78 Nordea 1 - Low Duration US High Yield Bond Fund AC USD | - | - | - | - | |
0P00014F82 Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-HKD | 18.54 | 0 | 0% | 0 | |
0P00017I4K Franklin NextStep Balanced Growth Fund A(Mdis)HKD | - | - | - | - | |
0P0000GEKY Principal MPF Simple Plan-Dynamic Global Bond Fund | 9.82 | -0.01 | -0.1017% | 0 | |
0P00016CN8 VL China Fund Class A | - | - | - | - | |
0P00008SQ3 Sun Life MPF Basic Scheme Hong Kong Equity Portfolio | - | - | - | - | |
0P0001LJQ5 Schroder International Selection Fund Global Credit Income A Accumulation HKD | 113.27 | +0.09 | +0.0805% | 0 | |
0P0001CBCD Capital Grand India N CNH | 11.61 | -0.09 | -0.7572% | 0 | |
0P0001H2P2 M&G (Lux) Dynamic Allocation Fund AH M HKD Inc | 121.37 | +0.02 | +0.0204% | 0 | |
0P0001O01S PineBridge Thematic Dynamic Multi-Asset Fund-A(CNY) | 12.32 | -0.07 | -0.5273% | 0 | |
0P0001FSTB Goldman Sachs Global CORE Equity Portfolio Other Currency HKD Cap | 243.08 | -1.6 | -0.6539% | 0 | |
0P00013NAC AB SICAV I - Low Volatility Equity Portfolio AD HKD Inc | 211.61 | -0.09 | -0.0425% | 0 | |
0P0001LWG1 HSBC Global Investment Funds - Hong Kong Equity ACHKD | 8.66 | -0.01 | -0.1153% | 0 | |
0P000176T4 Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | 1,224.03 | +4.22 | +0.3459% | 0 | |
0P00016XUL PIMCO GIS Income Fund Institutional HKD (Unhedged) Income | 9.99 | -0.01 | -0.1% | 0 | |
0P00015538 JPMorgan Funds - Income Fund A (mth) - HKD | 7.7 | +0.01 | +0.13% | 0 | |
0P0001KVMQ Aberdeen Standard SICAV I - ASI-CCBI Belt & Road Bond Fund K Acc HKD | - | - | - | - | |
0P00008SU0 Hang Seng Mandatory Provident Fund-SuperTrust Plus-Guaranteed Fund | 10.63 | +0.01 | +0.0932% | 0 | |
0P0000VTLK Pictet-Global Emerging Debt P dm HKD | 1,124.42 | +0.8 | +0.0712% | 0 | |
0P0001KI1C Allianz Global Investors Fund - Allianz Green Bond AM H2 HKD | - | - | - | - | |
0P0000WB2N BlackRock Global Funds - Global High Yield Bond Fund A6 HKD Hedged | 41.59 | +0.03 | +0.0722% | 0 | |
0P0001LJC1 Manulife Global Fund - Sustainable Asia Bond Fund AA (RMB Hedged) MDIST (G) | 7.38 | +0.01 | +0.0882% | 0 | |
0P0000SPCQ My Choice Global Equity Fund Provident | 37.48 | +0.19 | +0.5221% | 0 | |
0P0000UNZG BlackRock Global Funds - China Bond Fund A2 | 113.42 | -0.04 | -0.0353% | 0 | |
0P0001MMUV BNP Paribas Funds - Ecosystem Restoration Classic RH CNH Cap | - | - | - | - | |
0P00013N60 AB FCP I - Short Duration Bond Portfolio AA-DIST-HKD | 81.14 | +0.02 | +0.0247% | 0 | |
0P0000WLUD BCT (MPF) Pro Choice-BCT (Pro) Greater China Equity Fund | 2.23 | +0.01 | +0.2924% | 0 | |
0P0001EOUX Invesco Fixed Maturity Selective Emerging Market Debts 2028 AD RMB | 8.81 | -0.01 | -0.0658% | 0 | |
0P0001ORLF BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged | 612.24 | +2.85 | +0.4677% | 0 | |
0P0001LKE2 Manulife Real Asset Income Multi Assets Fund-NA(CNY-H) | 9.47 | +0.01 | +0.1385% | 0 | |
0P0001KAH7 Manulife Global Preferred Income Fund-NA(CNY-H) | 11.04 | 0 | 0% | 0 | |
0P0001EG8K Eastspring Investments Optm Inc FoFsACNY | 13.95 | +0.07 | +0.5043% | 0 | |
0P00012I39 JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - RMB (hedged) | 7.49 | -0.02 | -0.2663% | 0 | |
0P0001NJ07 Legg Mason ClearBridge Global Infrastructure Income Fund Class A CNH Income (M) Hedged Plus | 95.16 | -0.06 | -0.063% | 0 | |