| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HBMD Taishin Senior Secured High Yield Bond Fund A CNY | 11.61 | +0.02 | +0.1735% | 0 | |
0P00015U4H BlackRock Global Funds - Global Equity Income Fund A8 CNH Hedged | 155.04 | -0.2 | -0.1288% | 0 | |
0P000178D0 BlackRock Global Funds - US Basic Value Fund A2 CHN Hedged | 266.72 | -1.8 | -0.6703% | 0 | |
0P00015YLE JPMorgan Global Bond Fund (acc) - RMB (Hedged) Class | 12.83 | -0.01 | -0.0779% | 0 | |
0P0000WB2Q BlackRock Global Funds - Asian Tiger Bond Fund A6 HKD Hedged | 58.14 | -0.07 | -0.1203% | 0 | |
0P0001KA8Y KGI Global ESG Sustainable High Yield Bond Fund CNY NA | - | - | - | - | |
0P0000WLUC BCT (MPF) Pro Choice-BCT (Pro) World Equity Fund | - | - | - | - | |
0P0001F69L CS Investment Funds 3 - Credit Suisse (Lux) Fixed Maturity FR Bond Fund 2023 S-IV B HKD | - | - | - | - | |
0P0001H19G Manulife Fixed Term 6 Year Ladder Maturity Emerging Market Bond Fund-A(CNY-H) | - | - | - | - | |
0P0000VGI5 HSBC Global Investment Funds - Global Emerging Markets Bond ACHKD | 12.64 | -0.06 | -0.4567% | 0 | |
0P00008SUG HSBC Mandatory Provident Fund-SuperTrust Plus Core Accumulation | - | - | - | - | |
0P0000WCIK BlackRock Global Funds - World Energy Fund A2 HKD Hedged | 16.15 | +0.44 | +2.8008% | 0 | |
0P0001O01V PineBridge Thematic Dynamic Multi-Asset Fund-N9(CNY) | - | - | - | - | |
0P0000INT5 BCT (MPF) Pro Choice-BCT (Pro) E90 Mixed Asset Fund | - | - | - | - | |
0P0001JICH Allianz Global Investors Fund - Allianz Global Sustainability AM HKD | 17.63 | -0.12 | -0.6985% | 0 | |
0P0001EXFC DWS Invest Asian Bonds HKD TFDMH | - | - | - | - | |
0P0001MAIC HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACHKD | 11.66 | +0.13 | +1.1362% | 0 | |
0P0000INT7 BCT (MPF) Pro Choice-BCT (Pro) SaveEasy 2035 Fund | - | - | - | - | |
0P0001HD2E Capital Group Capital Income Builder (LUX) Bfdmh-CNH | 88.93 | +0.27 | +0.3056% | 0 | |
0P0001A2RR China Life MPF Master Trust Scheme-China Life Age 65 Plus Fund | - | - | - | - | |
0P0001BA25 Edelweiss Large Cap Fund Dividend Reinvestment | - | - | - | - | |
0P000178CV BlackRock Global Funds - US Flexible Equity Fund A2 CHN Hedged | 423.83 | +2.05 | +0.486% | 0 | |
0P0001KY9I Aberdeen Standard SICAV I - Global Dynamic Dividend FundA GrossMIncA HKD | 130.1 | +0.37 | +0.2859% | 0 | |
0P0001IFHW KGI Global Multi-Asset Income Fund NA CNY | - | - | - | - | |
0P0000VCON China Life MPF Master Trust Scheme-China Life Hong Kong Equity Fund | 17.37 | +0.08 | +0.4825% | 0 | |
0P0000KUZ1 AMTD Invesco Asia Fund | 25 | -0.32 | -1.2706% | 0 | |
0P0001LUIF Amundi TW - US High Yield Bond Fund - N2 CNH | - | - | - | - | |
0P0001EXSI BEA Union Investment Moneyny Market Fund A HKD Acc | - | - | - | - | |
0P000156P1 BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged CNH | 100.37 | -0.07 | -0.0697% | 0 | |
0P0000MPRL BCT (MPF) Pro Choice-BCT (Pro) Hong Kong Dollar Bond Fund | 1.31 | +0 | +0.0991% | 0 | |
0P0000Y3ZJ Fidelity U.S. All Cap Class Series S5 | 30.86 | +0.02 | +0.0687% | 0 | |
0P00016POB Value Partners Classic Fund C Units RMB | 21.69 | -0.05 | -0.23% | 0 | |
0P0001OT90 BNP Paribas Funds Aqua Classic RH HKD MD Distribution | 107.47 | +1.34 | +1.2626% | 0 | |
0P0001MSVY Allianz Selection Income and Growth Fund Class AT (HKD) | 12.77 | -0.12 | -0.931% | 0 | |
0P00011UIP AB - Global High Yield Portfolio IT CNH H Inc | 63.37 | -0.04 | -0.0631% | 0 | |
0P00013BCL HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3ORMB | 17.83 | +0 | +0.0281% | 0 | |
0P00016BAV BlackRock Global Funds - Global Multi-Asset Income Fund A8 CNH Hedged | 86.49 | -0.17 | -0.1962% | 0 | |
0P0001O01E Manulife Global Technology Fund-NA(CNY-H) | 18.48 | -0.58 | -3.043% | 0 | |
0P00015577 AB - All Market Income Portfolio AD HKD Inc | 62.31 | -0.19 | -0.304% | 0 | |
0P0001E288 Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | 9.1 | -0.04 | -0.4725% | 0 | |
0P000146WQ Legg Mason ClearBridge Tactical Dividend Income Fund Class A CNH Distributing (M) (Hedged) Plus | - | - | - | - | |
0P0001CM4N AB - RMB Income Plus Portfolio W2 CNH Acc | 126.3 | +0.04 | +0.0317% | 0 | |
0P0001JBYA AB SICAV I - Low Volatility Total Return Equity Portfolio AD HKD D | 75.32 | +0.3 | +0.3999% | 0 | |
0P0001BOR6 Neuberger Berman Strategic Income Fund A HKD Monthly Distributing Class | 7.84 | -0.01 | -0.1274% | 0 | |
0P0000Y16K JPMorgan Funds - America Equity Fund A (acc) - HKD | 61.9 | -0.07 | -0.113% | 0 | |
0P0001KL5D Allianz Global Investors Choice Fund - Allianz Choice Global Fixed Income Fund Ordinary C | 9.55 | -0.01 | -0.1046% | 0 | |
0P0001LUIE Amundi TW - US High Yield Bond Fund - A2 CNH | 10.59 | 0 | 0% | 0 | |
0P00018CTL Shenyin Wanguo RQFII A Share Strategy Fund Class A | 59.73 | -0.81 | -1.3315% | 0 | |
0P0000INT6 BCT (MPF) Pro Choice-BCT (Pro) SaveEasy 2040 Fund | 3.65 | +0.02 | +0.4959% | 0 | |
0P0001IABG Schroder International Selection Fund Hong Kong Dollar Bond IZ Accumulation HKD | - | - | - | - | |