| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BTUI Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD | 81.32 | +0.04 | +0.0492% | 0 | |
0P0001FD83 E Fund (HK) Hong Kong Dollar Money Market Fund B HKD Accumulation | 1,167.68 | +0.06 | +0.0054% | 0 | |
0P0001LUIG Amundi TW - US High Yield Bond Fund - AD CNH | 6.86 | 0 | 0% | 0 | |
0P0001KGHW BOC-Prudential European Index Fund Provident Class - Class A (HKD) Units | 32.26 | -0.04 | -0.1226% | 0 | |
0P0001N4N9 UBS (HK) Fund Series - China Opportunity Equity (USD) M RMB Acc | 82.03 | -1.45 | -1.7311% | 0 | |
0P0001CXDP FSITC China Century Fund RMB N | 21.68 | +0.03 | +0.1386% | 0 | |
0P000176WY ZEAL Voyage China Fund RMB(hedged) Accumulation | - | - | - | - | |
0P0001NNH4 Fidelity Global Investment Fund RMB Bond Fund Class B | 133.2 | -0.02 | -0.015% | 0 | |
0P0001KEF8 E Fund Unit Trust Fund - E Fund (HK) Short-Duration Bond Fund Class A (Accumulation) (HKD) | 115.31 | +0.08 | +0.0703% | 0 | |
0P00015KBE Jih Sun China High Yield Bond Fund B CNY | - | - | - | - | |
0P0001ID1G UPAMC Global AIoT Fund CNY | 46.33 | +1.67 | +3.7394% | 0 | |
0P00017L18 BOCIP China Value Fund Class A - RMB Units | 6.74 | -0.11 | -1.5846% | 0 | |
0P0001567W PineBridge Emerging Market Asia-Pacific Strategic Bond CNH B | 6.9 | +0.01 | +0.1088% | 0 | |
0P00019X5K ABITL Global High Yield Fund T2 CNH | 18.74 | +0.01 | +0.0534% | 0 | |
0P0000SF9D Manulife Global Select (MPF) Scheme-Manulife MPF Smart Retirement Fund | 15.8 | +0.06 | +0.3811% | 0 | |
0P0001NNI8 Fidelity Global Investment Fund | 30.59 | +0.47 | +1.5604% | 0 | |
0P000157ZY Principal LSF China Eq R6 Class | 8.3 | -0.13 | -1.5607% | 0 | |
0P0001A2UH BEA (MPF) Master Trust Scheme-BEA (MPF) Core Accumulation Fund | 19.35 | +0.1 | +0.498% | 0 | |
0P00016OPG BlackRock Asia High Yield Bond CNH Inc | - | - | - | - | |
0P00017M3Y JPMorgan Pacific Securities Fund (PRC) (acc) - RMB (hedged) | 29.13 | +0.52 | +1.8175% | 0 | |
0P00013OLT BOC-Prudential European Index Investment class | 22.34 | -0.03 | -0.1238% | 0 | |
0P000161JC BOCHK All Weather CNY Equity Fund Class A1 (RMB) | 12.74 | -0.21 | -1.6216% | 0 | |
0P0001N9DU Hang Seng Investment Series Hang Seng Global High Growth Fund A RMB Acc Hedged | - | - | - | - | |
0P0001KQZC Jih Sun Long-Term Care REITS Fu | - | - | - | - | |
0P0000UNYR Allianz Global Investors MPF Plan-Allianz Oriental Pacific Fund - A | - | - | - | - | |
0P0001IR8H ChinaAMC Select Asia Bond Fund I HKD Acc | - | - | - | - | |
0P0001F9PK ChinaAMC Select Fixed Income Allocation Fund Class I HKD Accumulation | - | - | - | - | |
0P0001O7IN AB (HK) Asia Income Opportunities Portfolio AA CNH H Inc | - | - | - | - | |
0P0001ICQR HSBC Collective Investment Trust HSBC Asia High Income Bond Fund BC - HKD | - | - | - | - | |
0P0001CBB3 Capital Chinese Golden Age Equity N CNH | - | - | - | - | |
0P0000WTBW Principal Life Style Fund Principal Hong Kong Bond Fund | - | - | - | - | |
0P00008SRY BOC-P Asia Equity Provident | - | - | - | - | |
0P00001ASZ Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Ordinary C | - | - | - | - | |
0P00008VBE Manulife Global Select (MPF) Scheme-Manulife MPF Pacific Asia Equity Fund | - | - | - | - | |
0P00016EP7 AB (HK) European Income Portfolio Class AA RMB H | - | - | - | - | |
0P0001DD5T BOCHK All Weather Belt and Road Bond Fund Class A2 (HKD) | - | - | - | - | |
0P0001KDMQ Priviledge - Income Partners RMB Debt (CNH) IA | - | - | - | - | |
0P0000MPRO Hang Seng Mandatory Provident Fund-SuperTrust Plus Age 65 Plus | - | - | - | - | |
0P00016I9J Jih Sun Asian High Yield Bond Fund CNY B | - | - | - | - | |
0P0000ZPWH PineBridge Hong Kong Equity Provident Unit | - | - | - | - | |
0P0000YW5R Fubon China High Yield Bond Fund-B(CNY) | - | - | - | - | |
0P00014DPJ Barings German Growth Trust - Class A RMB Hedged Acc | - | - | - | - | |
0P00016OX4 Yuanta Emerging Indonesia Opportunity Bond Fund CNH Inc | - | - | - | - | |
0P0001JVVI Bosera Investment Funds - Bosera Greater China Bond Fund Class I RMB Hedged Income | - | - | - | - | |
0P0001HPES United 3 to 6 Years Trigger EMD Term Fund B CNH H | - | - | - | - | |
0P0001BT4N Value Partners Asian Income Fund A CNH Inc | - | - | - | - | |
0P00016XFJ JPMorgan Investment Funds - Global Income Fund C (irc) - RMB (hedged) | - | - | - | - | |
0P0001HERO Fuh Hwa 10Y Mat Sel Emerg Mkt Bd RMB | - | - | - | - | |
0P0001F93F Fubon AI New Trends Multi-Asset Fund CNY A | - | - | - | - | |
0P00015CEK iShares Hong Kong Equity Index Fund X2 HKD | - | - | - | - | |