| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001A2WC Principal MPF Scheme Series 800-Principal Age 65 Plus Fund N | - | - | - | - | |
0P0001M5IC HSBC Portfolios - World Selection 3 BCHKD | 13.96 | -0.05 | -0.364% | 0 | |
0P0001IX07 Amundi TW - Emerging Markets High Yield Bond Fund- N2 CNY (C) | 11.29 | 0 | 0% | 0 | |
0P0001BTU6 AB SICAV I - China A Shares Equity Portfolio A CNH Acc | 170.98 | -4.74 | -2.6975% | 0 | |
0P00018MYT FSITC Global High Yield Bond Fund A CNH | - | - | - | - | |
0P00012L41 Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD | 230.43 | +3.25 | +1.4306% | 0 | |
0P0001LUYR BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH HKD MD Inc | 98.34 | +0.12 | +0.1222% | 0 | |
0P0001HTAA Schroder Special Situations Fund Fixed Maturity Bond I A Distribution HKD | - | - | - | - | |
0P0001FIII Nomura Six Years Fixed Maturity Asia Pacific Emerging Market Bond Fund-Accumulate CNY | - | - | - | - | |
0P000013DN Schroder International Selection Fund Hong Kong Equity C Accumulation HKD | 549.98 | -4.71 | -0.8489% | 0 | |
0P00008SQ4 Sun Life MPF Comprehensive Scheme Balanced Growth Portfolio | - | - | - | - | |
0P0001LZUA BlackRock Global Funds - Sustainable Energy Fund A2 CNH Hedged Acc | 138.52 | -1.74 | -1.2405% | 0 | |
0P00008SST BCT (MPF) Pro Choice-BCT (Pro) MPF Conservative Fund | - | - | - | - | |
0P0001H5QQ JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 10.85 | 0 | 0% | 0 | |
0P0001KZ26 Manulife Global ESG High Yield Bond Fund-A(CNY) | 9.64 | -0 | -0.0114% | 0 | |
0P0001OFPM BCT (Pro) US Equity Fund | 1.55 | -0.01 | -0.5589% | 0 | |
0P0000UZLC HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ADHKD | 25.04 | -0.45 | -1.7695% | 0 | |
0P0001A2XM Sun Life Rainbow MPF Scheme-Sun Life MPF Age 65 Plus Fund A | 1.24 | -0 | -0.3057% | 0 | |
0P000179U8 AB - European Income Portfolio IA HKD H Inc | 74.97 | -0.07 | -0.0933% | 0 | |
0P00008ST4 BOC-Prudential Easy-Choice MPF Scheme-BOC Prudential MPF Conservative Fund | - | - | - | - | |
0P0001L6LT Invesco China Health Care Equity Fund A CNH Acc | 55.02 | +0.3 | +0.5482% | 0 | |
0P0001K2MF Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD | 8.3 | 0 | 0% | 0 | |
0P0000TTFE AB - RMB Income Plus Portfolio IT Inc | 79.09 | +0.02 | +0.0253% | 0 | |
0P0001LK4U Templeton China A-Shares Fund A HKD Acc | 8.04 | -0.14 | -1.7115% | 0 | |
0P0001NLOG Fidelity Funds - Sustainable Consumer Brands Fund A-Acc-HKD | 11.12 | +0.01 | +0.09% | 0 | |
0P00008STC Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fund A | 2.34 | -0.01 | -0.3231% | 0 | |
0P0001KRJV Amundi TW - US Dollar Core Fixed Income Fund- N2 CNY (C) | 9.14 | 0 | 0% | 0 | |
0P0001FII8 Nomura Six Years Ladder Maturity Asia Pacific Emerging Market Bond Fund-Accumulate CNY | - | - | - | - | |
0P00013MQH Manulife Global Fund - U.S. Equity Fund AA HKD | 32.86 | +0.16 | +0.4909% | 0 | |
0P0001FM05 JPMorgan SAR Greater China Fund - Class C | - | - | - | - | |
0P0001M4I3 Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-HKD | 13.52 | -0.05 | -0.3685% | 0 | |
0P0000XV14 IDFC Nifty Fund - Direct Plan - Growth | 54.66 | -0.09 | -0.1578% | 0 | |
0P0001EYEJ Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | 912.81 | +3.15 | +0.3459% | 0 | |
0P0000Q1KR JPMorgan Funds - Taiwan Fund A (dist) - HKD | 68.55 | +1.13 | +1.6761% | 0 | |
0P00008SR9 Sun Life MPF Master Trust-Schroder MPF Capital Stable Portfolio B | - | - | - | - | |
0P0001N7EO Eastspring Investments Asia Sustainable Bond Fund AHDM HKD Distribution | 8.7 | +0.02 | +0.1728% | 0 | |
0P0001FM06 JPMorgan SAR HK$ Bond Fund - Class C | 11.69 | +0.01 | +0.0856% | 0 | |
0P0001MJ27 BU Asian Bond Fixed Maturity Fund 2025 Class A1 RMB (HEDGED) (DISTRIBUTING) | - | - | - | - | |
0P0000YRXX BCT (MPF) Industry Choice-BCT (Industry) RMB Bond Fund | - | - | - | - | |
0P0000UAJA Janus Henderson Capital Funds plc - Balanced Fund Class A2 HKD | 31.62 | -0.14 | -0.4408% | 0 | |
0P0001H8ZQ HSBC Global Funds ICAV - Global Equity Index Fund HC HKD | 25.72 | -0.09 | -0.3333% | 0 | |
3146 Camc 20+ U.S. Treasury ETF - Distributing HKD | 692.95 | -7.6 | -1.0849% | 254 | |
AMR Americana Restaurants International Inc. | 2.46 | +0.01 | +0.4082% | 1.89M | |
ASM Al Seer Marine Supplies & Equipment Co. | 1.99 | +0.09 | +4.7368% | 1.99M | |
ESG Emirates Stallions Group P.J.S.C. | 11.5 | -0.24 | -2.0443% | 2.08K | |
FAB First Abu Dhabi Bank PJSC | 20.06 | +0.06 | +0.3% | 2.91M | |
FCI Fujairah Cement Industries P.J.S.C. | 0.47 | +0.01 | +1.7316% | 109.14K | |
FH Finance House PJSC | 2.1 | 0 | 0% | 100 | |
GFH GFH Financial Group B.S.C. | 1.94 | -0.01 | -0.5128% | 768.96K | |
IHC International Holding Company PJSC | 375 | -0.8 | -0.2129% | 131.99K | |