| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
24036 Guotai Junan International Holdings Limited Warrants | - | - | - | - | |
24052 Morgan Stanley Hang Seng Index Call Warrant (MS-HSI @EC2606A) | - | - | - | - | |
24004 JPM - CW24 Zijin Mining Warrant | - | - | - | - | |
24008 SG HSI @EP2408 PW Hang Seng Index Warrant | - | - | - | - | |
24033 HSBC 24033 SPDR Gold Shares Warrant | - | - | - | - | |
0P0001I1D5 LIC MF Overnight Fund Regular W | 1,179.61 | +0.14 | +0.0122% | 0 | |
0P0001ALZA Fidelity (Taiwan) Asian Total Return Bond Fund I-ACC-TWD | 10.68 | +0.01 | +0.1041% | 0 | |
0P00017AYT IDFC Corporate Bond Fund Regular Plan Growth | 20.55 | +0.01 | +0.0721% | 0 | |
0P00018VBW Fidelity (Taiwan) Asian Total Return Bond Fund A-MINCOME(G)-TWD | 5.68 | -0 | -0.0791% | 0 | |
0P0000ZPWG PineBridge Hong Kong Dollar Fixed Income Fund | 26.04 | +0.02 | +0.0769% | 0 | |
0P0000X4SO BlackRock Global Funds - Latin American Fund D2 SGD Hedged | 7.74 | -0.02 | -0.2577% | 0 | |
0P00016Z1F PineBridge Asia Pacific High Yield Bond Fund TWD A | 10.69 | +0.01 | +0.1096% | 0 | |
0P0001588H Allianz Global Investors Target Income Fund B TWD | 5.8 | +0 | +0.0293% | 0 | |
0P0001JC68 Dimensional World Allocation 80/20 Fund SGD Accumulation | 35.96 | +0.23 | +0.6437% | 0 | |
0P00013G8W Harvest China A Research Select A RMB | 221.63 | -4.31 | -1.9063% | 0 | |
0P0001HHQY Neuberger Berman 5G Equity Fund N ACC TWD | 40.2 | -2.25 | -5.3004% | 0 | |
0P0001F4Q6 Kotak FMP Series 252 Regular Growth | - | - | - | - | |
0P0001HWP7 SuMi TRUST Japan Small Cap II Fund Class B JPY Acc | - | - | - | - | |
0P0001LXQ9 Taishin CSI Lead Cons and Serv Ind N TWD | 18.92 | -0.2 | -1.0614% | 0 | |
0P0001A2R2 Allianz Global Investors MPF Plan-Allianz MPF Core Accumulation Fund B | 19.13 | +0.14 | +0.7341% | 0 | |
0P0000TK2P Nomura Asia Pacific High Yield Bond Fund Accumulate | 12.14 | +0.01 | +0.1213% | 0 | |
0P0001COGL Morant Wright Funds (Ireland) plc - Morant Wright Sakura Fund B JPY Acc Unhedged | - | - | - | - | |
0P0001LUPO Allianz SGD Income Plus AM SGD | 0.84 | -0 | -0.0476% | 0 | |
0P0001LN7T LION CAPITAL FUNDS II - LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE OPPORTUNITIES FUND SGD HGD A ACC | - | - | - | - | |
0P0001JFWG TCB 2026 Maturity Senior Emerging Market Corporate Bond Fund B USD | - | - | - | - | |
0P0001OE1Y Allianz Choice 'Best Styles' US | 23.71 | +0.09 | +0.381% | 0 | |
0P0001KQBO Allianz Global Investors Fund - Allianz Total Return Asian Equity AT4 HKD | 1.46 | +0.03 | +2.216% | 0 | |
0P0000ZQHA JPMorgan Investment Funds - Global Convertibles Conservative Fund A (acc) - SGD (hedged) | - | - | - | - | |
0P0001MDVK Schroder Global Multi-Asset Thematic Fund Class A RMB Hedged Dis MV | 92.56 | +0.74 | +0.8037% | 0 | |
0P0001IK3Z Nippon India Equity Hybrid Fund Segregated Portfolio 1 Dividend Reinvestment Plan | - | - | - | - | |
0P0001LIA5 Taishin ESG Emerging Markets Bond Fund B TWD | 7.49 | +0.01 | +0.1244% | 0 | |
0P0001KWSK Amundi Indosuez Orchid Income Fund AS (D) | 7.3 | -0 | -0.0411% | 0 | |
0P0000SLRU Bajaj Allianz Life - Premier Equity Growth | 75.1 | -0.16 | -0.216% | 0 | |
0P0001L7LE Axis Special Situations Fund Direct Growth | 21.71 | -0.17 | -0.777% | 0 | |
0P00016HQ4 Franklin Templeton SinoAm China A Shares Equity Fund CNH | 10 | +0.18 | +1.833% | 0 | |
0P00018OGM Capital Golden Choice Balance Fund USD A | 16.8 | -0.25 | -1.4598% | 0 | |
0P0001AN7C Lion-OCBC Global Core Fund (Growth) SGD-Hedged Class O (Distribution) | 0.84 | +0 | +0.3571% | 0 | |
0P0001MKF0 PGIM Prudential Financial Aggressive Growth ETF Fund of Funds R | 17.46 | -0.17 | -0.9829% | 0 | |
0P0001BHO3 ChinaAMC China Focus Fund SGD Acc | 19.58 | -0.46 | -2.2762% | 0 | |
0P00016I97 Union APEC Balanced Fund CNH A | 34.92 | +0.49 | +1.4145% | 0 | |
0P0001EBW1 UTI Equity Savings Fund Regular Dividend Payout | 18.71 | +0.09 | +0.4881% | 0 | |
0P00002BY0 Hang Seng Investment Series Hang Seng China Index A Inc | 36.63 | -0.68 | -1.8226% | 0 | |
0P000015QQ LLB Aktien Pazifik ESG (JPY) | - | - | - | - | |
0P0001MP3G HSBC ESG Sustainable Multi-Asset Fund of Funds APMRMB | 9.12 | +0.07 | +0.7526% | 0 | |
0P0001NKI6 Jih Sun Vietnam Opportunity Fund A (TWD) | 9.63 | +0.13 | +1.3684% | 0 | |
0P0001FTM9 HSBC Fixed Term Series 139 Regular Dividend Payout | - | - | - | - | |
0P0001II5C Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Plan Growth Plan | - | - | - | - | |
0P0000NPBO Kotak Mahindra Old Mutual Life - Kotak Pension Balanced Fund II | 40.62 | -0.02 | -0.0561% | 0 | |
0P0001NTRQ Principal Sustainable Asian Allocation Fund Income Plus Class Units (monthly) - Retail (HKD) | - | - | - | - | |
0P0001J0EN Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II HKD Inc | - | - | - | - | |