| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000SBNE Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A Quarterly Distribution HKD | 113.23 | +0.59 | +0.5238% | 0 | |
0P00018WMP ICBC Credit Suisse RMB Cash Fund Class R | 1.08 | 0 | 0% | 0 | |
0P00015YA3 Manulife Global Fund - Global REIT Fund AA HKD | 10.79 | +0.1 | +0.927% | 0 | |
0P00016OYD Eastspring Investments China Fund CNH | 17.29 | -0.08 | -0.4606% | 0 | |
0P0001NNHT Fidelity Global Investment Fund - Asia Pacific Equity Class B | 33.15 | +1.27 | +3.9837% | 0 | |
0P0000GF57 BCOM Joyful Retirement MPF Scheme-BCOM Hong Kong Dynamic Equity (CF) Fund | 26.42 | -0.3 | -1.1115% | 0 | |
0P00018HPG Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM HKD | 8.53 | +0 | +0.0328% | 0 | |
0P00008SUC HSBC Mandatory Provident Fund-SuperTrust Plus Hang Seng Index Tracking Fund | 29.73 | -0.3 | -1.0098% | 0 | |
0P0000FYUD BCT (MPF) Pro Choice-BCT (Pro) European Equity Fund | 2.06 | +0.01 | +0.4133% | 0 | |
0P0001CRFR DWS Invest Asian Bonds HKD LDM | 84.72 | -0.4 | -0.4699% | 0 | |
0P00016MS4 PineBridge Asia High Dividend Fund CNH N | - | - | - | - | |
0P00008SR2 Sun Life MPF Master Trust-Schroder MPF Balanced Investment Portfolio Ord | - | - | - | - | |
0P0000USRW Templeton Emerging Markets Fund A(acc)HKD | 24.37 | -0.53 | -2.1285% | 0 | |
0P00008SQ2 Sun Life MPF Basic Scheme Conservative Portfolio | - | - | - | - | |
0P0000KUYZ AMTD Invesco Target 2038 Retirement Fund | 21.23 | -0.05 | -0.2312% | 0 | |
0P0001O68L Neuberger Berman Global Strategic Income Securities Investment Trust Fund CNY T (Monthly) | 8.12 | -0.01 | -0.123% | 0 | |
0P0000O311 Templeton Global Income Fund A(Qdis)HKD | 10.82 | +0.04 | +0.3711% | 0 | |
0P00008SUB HSBC Mandatory Provident Fund-SuperTrust Plus Guaranteed Fund | 10.63 | -0 | -0.0009% | 0 | |
0P0001703F PineBridge Glbl Emerging Mkt Hi Yld Bd CNH A | 11.85 | +0.02 | +0.1707% | 0 | |
0P0000GEL5 Principal MPF Simple Plan-Balanced Fund | 24.85 | -0.16 | -0.6397% | 0 | |
0P0001J6T3 Barings Investment Funds PLC - Barings China A-Share Fund Class F HKD Acc | - | - | - | - | |
0P0001M63X KGI Global Trend Fund -CNY A | 13.62 | -0.34 | -2.4355% | 0 | |
0P0000WX14 Neuberger Berman High Yield Bond Fund CNY A Monthly Distributing Hedged | 65.58 | -0.02 | -0.0305% | 0 | |
0P0001LT5X Mirae Asset Corporate Bond Fund Regular Payout of Income Distribution cum Cptl Wrdl | 13.54 | +0.01 | +0.0828% | 0 | |
0P0001MIYV JPMorgan Funds - China Bond Opportunities C (irc) - RMB Hedged | - | - | - | - | |
0P0001KMDV PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income | 8.13 | 0 | 0% | 0 | |
0P00008SUQ Sun Life MPF Comprehensive Scheme International Equity Portfolio | - | - | - | - | |
0P0001IJCR PineBridge Emerging Markets Dynamic Multi-Asset Fund N CNY | 7.88 | -0.07 | -0.8735% | 0 | |
0P0000USRX Franklin U.S. Opportunities Fund A(acc)HKD | 54.41 | -0.97 | -1.7515% | 0 | |
0P0000GF59 BCOM Joyful Retirement MPF Scheme-BCOM Asian Dynamic Equity (CF) Fund | 57.82 | +1.43 | +2.5282% | 0 | |
0P00016WN5 Capital ASEAN Fund CNH | 17.75 | -0.13 | -0.7526% | 0 | |
0P0001IFHX KGI Global Multi-Asset Income Fund NB CNY | 8.74 | -0.12 | -1.3812% | 0 | |
0P0001IUYI JPMorgan Provident Balanced Fund - Investment Unit | 502.82 | +2.84 | +0.568% | 0 | |
0P00008SU9 HSBC Mandatory Provident Fund-SuperTrust Plus Hong Kong and Chinese Equity Fund | 26.83 | +0.21 | +0.7793% | 0 | |
0P00017M7I Schroder International Selection Fund Global High Yield A Distribution HKD MV | 298.02 | +0.17 | +0.0563% | 0 | |
0P00008SOI BCT (MPF) Industry Choice-BCT (Industry) E50 Mixed Asset Fund | 2.58 | -0.01 | -0.2703% | 0 | |
0P0000X1TI JPMorgan Funds - US Aggregate Bond Fund A (mth) - HKD | 8.48 | -0.02 | -0.2353% | 0 | |
0P0000N54F Templeton Global Bond Fund A(Mdis)HKD | 5.9 | -0.01 | -0.1692% | 0 | |
0P000198ZN Nordea Premium Vastuullinen Global Maltti T | 12.54 | +0.03 | +0.2085% | 0 | |
0P0001K6GX Schroder International Selection Fund Sustainable Multi-Asset Income A Dis HKD | - | - | - | - | |
0P0000WZEM Sun Life Rainbow MPF Scheme-Sun Life MPF RMB and HKD Fund B | 1.14 | 0 | 0% | 0 | |
0P0001N0XG Wellington Credit Income Fund HKD A M4 Di | 8.2 | -0.01 | -0.0646% | 0 | |
0P00012E04 Pictet-Global Megatrend Selection P HKD | 3,890.81 | +0.52 | +0.0134% | 0 | |
0P0001D4TW HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3ORMB | 7.57 | -0.03 | -0.4077% | 0 | |
0P0001LGGP Allianz Global Investors Fund - Allianz Global Opportunistic Bond AT (HKD) | 10.51 | +0.01 | +0.1277% | 0 | |
0P0001HHQ9 Amundi TW - Global High Yield Bond Fund A2 CNY | 11.07 | 0 | 0% | 0 | |
0P0000TPP2 AB - RMB Income Plus Portfolio I2 Acc | 167.64 | +0.05 | +0.0298% | 0 | |
0P0001KRJU Amundi TW - US Dollar Core Fixed Income Fund- A2 CNY (C) | 9.14 | 0 | 0% | 0 | |
0P000134BI BlackRock Global Funds - Global Allocation Fund A2 CNH Hedged | 213.53 | +0.29 | +0.136% | 0 | |
0P0001BTU5 AB SICAV I - China Bond Portfolio I2 CNH Acc | - | - | - | - | |