| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DJAZ Essel Multi Cap Fund Direct Dividend Payout | 29.42 | +0.02 | +0.0725% | 0 | |
0P00014GX5 JPMorgan (Taiwan) Multi Income Fund of Fund TWD Acc | 14.85 | -0.04 | -0.276% | 0 | |
0P0000YW5S Fubon China Investment Grade Bond Fund-A(CNY) | 13.24 | +0.02 | +0.1399% | 0 | |
0P0001IZQM CTBC 2026 Maturity Emerging Market Senior Bond Fund CNY | - | - | - | - | |
0P0001LIGV Manulife Global Select (MPF) Scheme-Manulife MPF Retirement Income Fund | 9.43 | +0.03 | +0.3084% | 0 | |
0P00016OYB Eastspring Investments India Equity Fund CNH | 23.68 | +0.29 | +1.2398% | 0 | |
0P0001E0H0 UTI Corporate Bond Fund Direct Quarterly Dividend Payout | 15.64 | -0 | -0.016% | 0 | |
0P0001NU8E GaoTeng Advance - GaoTeng Emerging Market Fixed Income Fund Class A HKD Acc hedge | - | - | - | - | |
0P0001EUXP UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class K-1 HKD-acc | 145.56 | -0.24 | -0.168% | 0 | |
0P0001KOGJ Neuberger Berman ESG Emerging Market Debt Fund-CNY N Acc | 10.35 | +0.01 | +0.0967% | 0 | |
0P0001I4BM KGI 2025 Maturity Senior Secured Emerging Market Bond Fund B CNY | - | - | - | - | |
0P0000YWMW HSBC China High Yield Bond Fund - AMRMB | - | - | - | - | |
0P0000Z1XG Nikko AM Japan Dividend Equity Fund - SGD Hedged Class | - | - | - | - | |
0P00006O9G Nikko AM Global Dividend Equity Fund SGD Hedged Accumulation | - | - | - | - | |
0P00008SRZ BOC-Prudential Global Equity Fund - Provident Class – Class A Units | 82.36 | +0.14 | +0.1653% | 0 | |
0P0001I33N Capital Aggressive Allocation Fund of Funds A TWD | 19.82 | -0.31 | -1.5588% | 0 | |
0P0001BAZ7 Essel 3 in 1 Fund Quarterly Dividend Reinvestment | - | - | - | - | |
0P0001DIVU Aberdeen Standard 360 Multi Asset Income Fund A Dis(M) TWD | - | - | - | - | |
0P0000XV0D IDFC Dynamic Bond Fund Direct Plan Dividend Payout | 17.3 | -0.02 | -0.1276% | 0 | |
0P000184IB FSITC Global AI Robotics and Smart Auto TWD | 31.15 | +0.83 | +2.7375% | 0 | |
0P0000SK5J ICBC Asset Management (Global) Funds - Global RMB Fixed Income Fund | 10.78 | +0 | +0.0093% | 0 | |
0P0001CB13 New Capital Digital Economy Fund HKD Ord Dist Class | 122.14 | -2.04 | -1.6428% | 0 | |
0P0000UAKU L&T Equity Savings Quarterly Dividend Payout | 16.33 | -0 | -0.0233% | 0 | |
0P0001NTAA Fidelity Global Investment Fund - RMB Bond Fund Class A | 132.95 | -0.03 | -0.0226% | 0 | |
0P0001DHFZ AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class JPY ACC | - | - | - | - | |
0P0001BBCG Tata Banking & Financial Services Fund Direct Dividend Reinvestment | 50.86 | -0.03 | -0.0497% | 0 | |
0P0001MRVJ Haitong Global RMB Fixed Income Fund A HKD | 81.26 | +0.1 | +0.1232% | 0 | |
0P0001H19D Manulife Fixed Term 6 Year Ladder Maturity Emerging Market Bond Fund-A(TWD-H) | - | - | - | - | |
0P00006AEJ Eastspring Investments Small and Mid Capital Fund | 167.27 | +1.62 | +0.978% | 0 | |
0P0001O7IM AB (HK) Asia Income Opportunities Portfolio AA HKD Inc | 81.44 | +0.08 | +0.0983% | 0 | |
0P0001NUQP CTBC Global Tech Trends Multi-Asset Fund-TWD NB | 12.57 | -0.39 | -2.9985% | 0 | |
0P0001LJPK Manulife SGD Income C-QDis SGD Decumulation | - | - | - | - | |
0P00017SND CSOP Select US Dollar Bond Fund A CNY Acc | 11.99 | +0.01 | +0.0835% | 0 | |
0P000183EV Haitong Asian High Yield Bond Fund I USD | 48.53 | +0.07 | +0.1444% | 0 | |
0P00006ALM HSBC BRIC | 13.73 | -0.02 | -0.1455% | 0 | |
0P00008SWL Invesco Strategic MPF Scheme-Hong Kong and China Equity Fund - A | 39.66 | -0.52 | -1.2852% | 0 | |
0P0001K50V United Singapore Real Estate Income Fund(TWD)-NB | 6.77 | +0.02 | +0.2963% | 0 | |
0P0001ENHO BOCHK All Weather Short Term Bond A2 HKD | 11.31 | +0.01 | +0.0566% | 0 | |
0P0001KSPF Carmignac Credit 2025 F EUR Ydis | - | - | - | - | |
0P00008STQ Allianz Global Investors MPF Plan-Allianz Capital Stable Fund - A | 33.38 | +0.17 | +0.5001% | 0 | |
0P00008SU2 Hang Seng Mandatory Provident Fund-SuperTrust Plus-Hong Kong and Chinese Equity Fund | 27.18 | -0.27 | -0.9822% | 0 | |
0P00000SJI Barings Global Umbrella Fund - Barings Global Leaders Fund Class A USD Inc | 35.92 | -0.02 | -0.0556% | 0 | |
0P0001HQ13 Hang Seng MPF - SuperTrust Plus - ValueChoice US Equity Fund | 57.01 | +0.12 | +0.2185% | 0 | |
0P0001727C Fidelity Retirement Master Trust-Fidelity SaveEasy 2045 Fund | 18.59 | +0.09 | +0.4605% | 0 | |
0P0001JL8O Bosera Investment Funds - Bosera Greater China Bond Fund Class A HKD Income | - | - | - | - | |
0P0001LLT2 UBS (TW) Bond Fund-Select Income (TWD) NB | 7.59 | +0.01 | +0.132% | 0 | |
0P00014HDZ JPMorgan (Taiwan) Asia Equity Dividend Fund Monthly Distribution Class (RMB) | 13.24 | +0.04 | +0.303% | 0 | |
0P000197WE BOCIP China-A Small and Mid Cap Fund A HKD Inc | 9 | -0.34 | -3.6854% | 0 | |
0P0001BPUW Pictet CH Precious Metals Fund - Physical Gold HI dy JPY | 34,870.28 | +28.27 | +0.0811% | 0 | |
0P0001MICT PGIM USD High Yield Bond Fund-CNY(A) | 10.27 | -0.03 | -0.2758% | 0 | |