| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001A3F4 Quantum Liquid Fund - Regular Plan Growth Option | 36.73 | +0.01 | +0.0147% | 0 | |
0P0001K6HO Franklin Global Income Fund A (Mdis) HKD | 10.88 | +0.01 | +0.092% | 0 | |
0P0001LWJG Barings Global Senior Secured Bond Fund G RMB H Distribution Shares | 81.47 | +0.01 | +0.0123% | 0 | |
0P0001D4G9 AB - Global Income Portfolio AA HKD Inc | 79.74 | -0.11 | -0.1378% | 0 | |
0P0000PYTN Templeton BRIC Fund A(acc)HKD | 15.2 | -0.08 | -0.5236% | 0 | |
0P00018O5O BlackRock Global Funds - Global Government Bond Fund A3 HKD Hedged | 85.76 | +0.08 | +0.0934% | 0 | |
0P0001F6FL Hang Seng China New Economy Idx A HKDAcc | 12.36 | -0.09 | -0.7229% | 0 | |
0P0001D3M9 Jupiter European Growth Class L HKD Acc HSC | 207.74 | -0.54 | -0.2593% | 0 | |
0P0001J05U PineBridge Global ESG Quantitative Bond Fund A CNY | 9.69 | -0.01 | -0.0856% | 0 | |
0P0001IX11 Neuberger Berman High Quality Corporate Bond Fund T Acc CNY | 10.09 | -0.01 | -0.099% | 0 | |
0P000168Z9 BlackRock Global Funds - European Special Situations Fund A2 CNH Hedged | 566.78 | +0.2 | +0.0353% | 0 | |
0P0001EPQ8 HSBC Global Money Funds - Hong Kong Dollar - Series D | 11.55 | +0 | +0.0243% | 0 | |
0P0001EG8W Eastspring Investments Optm Inc FoFsSCNY | 8.46 | +0.04 | +0.4751% | 0 | |
0P000165NG Capital China Income Balanced Fund RMB A | 11.73 | -0.03 | -0.2678% | 0 | |
0P00015CNW HSBC Managed Stable Fund Inc P | 22.43 | +0.05 | +0.2234% | 0 | |
0P00008SR6 Sun Life MPF Master Trust-Schroder MPF Capital Guaranteed Portfolio B | - | - | - | - | |
0P0001JUGK KGI Hospital & Dependency Related Industries Fund A CNY | 11.28 | +0.09 | +0.8043% | 0 | |
0P0001MLOW ING ARIA - Lion Balanced SI Acc | 120.89 | -0.05 | -0.0413% | 0 | |
0P0001J2FJ Principal Global Investors Funds - Global Property Securities Fund D2 Inc HKD | 8.96 | +0.13 | +1.4723% | 0 | |
0P0000TYC8 Templeton China Fund X(acc)HKD | 13.37 | -0.1 | -0.7424% | 0 | |
0P00009J3K HDFC Mid-Cap Opportunities Fund Growth | 213.88 | +0.17 | +0.0781% | 0 | |
0P0001IJUK Capital Global Financial Bond Fund A Acc CNY | 11.5 | -0 | -0.0304% | 0 | |
0P0001A2UI BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudential Age 65 Plus Fund | 12.51 | -0.03 | -0.2249% | 0 | |
0P00008SVA Principal MPF Scheme Series 800-Principal Asian Equity Fund D | 69.17 | -1.34 | -1.8968% | 0 | |
0P00016Y4U Legg Mason QS MV Global Equity Growth and Income Fund Class A HKD Distributing (M) Plus | - | - | - | - | |
0P00015GQD Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 HKD | 22.85 | +0.15 | +0.6608% | 0 | |
0P0001DYYN Neuberger Berman Global High Yield Bond Fund T Acc CNY | 12.08 | 0 | 0% | 0 | |
0P0001LV1H BlackRock Global Funds - Asian Tiger Bond Fund A2 HKD Hedged | 91.41 | +0.14 | +0.1534% | 0 | |
0P0001O68I Neuberger Berman Global Strategic Income Securities Investment Trust Fund CNY N ACC | 9.92 | -0.01 | -0.1007% | 0 | |
0P0001J05X PineBridge Global ESG Quantitative Bond Fund N CNY | 6.4 | -0.01 | -0.0843% | 0 | |
0P0000VCHZ Fidelity Funds - China Focus Fund A-Acc-HKD | 20 | -0.12 | -0.5964% | 0 | |
0P00016OYL JPMorgan Funds - China A-Share Opportunities Fund C (acc) - RMB | 247.96 | +2.63 | +1.072% | 0 | |
0P0001LU04 PineBridge Quantitative Diversified Income Fund B CNH | 7.24 | -0.01 | -0.0828% | 0 | |
0P00008SPV HSBC Mandatory Provident Fund-SuperTrust Plus Balanced Fund | 29.3 | -0.14 | -0.4726% | 0 | |
0P0001EPQA HSBC Global Money Funds - Hong Kong Dollar - Series F | 11.41 | +0 | +0.0061% | 0 | |
0P0001JN4G Allianz Global Investors Fund - Allianz American Income IT USD | 1,184.46 | +1.77 | +0.1497% | 0 | |
0P00013LGV HSBC Portfolios - World Selection 1 AMHKD | 9.56 | -0.02 | -0.2088% | 0 | |
0P0000TLYO Invesco Funds - Invesco Gold & Special Minerals Fund A Accumulation HKD | 123.5 | +0.74 | +0.6028% | 0 | |
0P0001ME68 AXA World Funds - Global Strategic Bonds A Distribution Monthly HKD (Hedged) | 74.16 | -0.01 | -0.0135% | 0 | |
0P0001HDQB Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | 907.78 | +0.57 | +0.0634% | 0 | |
0P0001H2OW M&G (Lux) Optimal Income Fund CH M HKD Inc | 91.52 | +0.02 | +0.017% | 0 | |
0P00008SSP BCT (MPF) Industry Choice-BCT (Industry) E70 Mixed Asset Fund | 2.89 | +0.01 | +0.5013% | 0 | |
0P0001IUYH JPMorgan Provident Balanced Fund - Administration Unit | 421.51 | -1.84 | -0.4346% | 0 | |
0P0000WZEL Sun Life Rainbow MPF Scheme-Sun Life MPF RMB and HKD Fund A | 1.13 | 0 | 0% | 0 | |
0P00016DBS Janus Henderson Horizon Global Technology Leaders Fund A2 HRMB | 2,063.23 | +9.16 | +0.4459% | 0 | |
0P000184PS BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 HKD Hedged | 59.27 | +0.01 | +0.0169% | 0 | |
0P00008SPI Allianz Global Investors MPF Plan-Allianz Growth Fund - B | 63.31 | +0.37 | +0.5927% | 0 | |
0P0001IHRC JPMorgan Funds - Global Bond Opportunities Fund C2 (acc) - HKD | - | - | - | - | |
0P0001F3V0 HSBC Portfolios - World Selection 3 AMHRMB | 12.92 | -0.05 | -0.3856% | 0 | |
0P0000TTFF AB - RMB Income Plus Portfolio C2 Acc | - | - | - | - | |