| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JVHD ABITL Global High Yield Fund TT RMB | 13.31 | 0 | 0% | 0 | |
0P00017WW9 UPAMC Global Innovative Tech Fund CNH | 135.93 | +2.66 | +1.9959% | 0 | |
0P0001A2R4 Allianz Global Investors MPF Plan-Allianz MPF Core Accumulation Fund T | 19.13 | +0.14 | +0.7341% | 0 | |
0P0000YW5S Fubon China Investment Grade Bond Fund-A(CNY) | 13.24 | +0.02 | +0.1399% | 0 | |
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 | |
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 | - | - | - | - | |
0P00008SRZ BOC-Prudential Global Equity Fund - Provident Class – Class A Units | 82.36 | +0.14 | +0.1653% | 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 | |
0P0001NTAA Fidelity Global Investment Fund - RMB Bond Fund Class A | 132.95 | -0.03 | -0.0226% | 0 | |
0P0001MRVJ Haitong Global RMB Fixed Income Fund A HKD | 81.26 | +0.1 | +0.1232% | 0 | |
0P0001O7IM AB (HK) Asia Income Opportunities Portfolio AA HKD Inc | 81.44 | +0.08 | +0.0983% | 0 | |
0P000183EV Haitong Asian High Yield Bond Fund I USD | 48.53 | +0.07 | +0.1444% | 0 | |
0P00008SWL Invesco Strategic MPF Scheme-Hong Kong and China Equity Fund - A | 39.66 | -0.52 | -1.2852% | 0 | |
0P0001ENHO BOCHK All Weather Short Term Bond A2 HKD | 11.31 | +0.01 | +0.0566% | 0 | |
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 | |
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 | - | - | - | - | |
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 | |
0P0001MICT PGIM USD High Yield Bond Fund-CNY(A) | 10.27 | -0.03 | -0.2758% | 0 | |
0P0000YVHD Schroder China High Yield Bd RMB B | 1.27 | +0 | +0.0079% | 0 | |
0P0001CS75 UBS (HK) Fund Series - China Opportunity Equity (USD) I-P HKD Acc | 98.66 | +0.28 | +0.2877% | 0 | |
0P00002BWU Schroder Hong Kong Money Market Fund | 1.92 | +0 | +0.0156% | 0 | |
0P00011W8C Da Cheng China Balanced class A (HKD) | 10.53 | -0.13 | -1.2195% | 0 | |
0P0000NMXZ BEA (MPF) Industry Scheme-BEA (Industry Scheme) Greater China Equity | 25.51 | +0.3 | +1.1802% | 0 | |
0P0001J45U Invesco Asian Bond Fixed Maturi | - | - | - | - | |
0P0000LZGR ICBC Asset Management (Global) Funds - China & Hong Kong Vision Fund | 13.88 | -0.26 | -1.8524% | 0 | |
0P00019ZRX iShares World Equity Index Fund X2 HKD | 298.95 | -1.72 | -0.571% | 0 | |
0P0001LIN6 Orient Sun Rise Greater China Bond Fund Class A HKD (Accumulation) | - | - | - | - | |
0P0001MDVL Schroder Global Multi-Asset Thematic Fund Class A RMB Hedged Dis MV2 | 101.02 | +0.81 | +0.8037% | 0 | |
0P0001D5JY UPAMC China Fund CNY | 23.49 | +0.96 | +4.261% | 0 | |
0P00017KIP Da Cheng Overseas China Concept Fund A HKD | 11.38 | -0.17 | -1.4719% | 0 | |
0P0001LFG1 Invesco Selective Short Duration High Yield Bond Fund MD RMB | - | - | - | - | |
0P000160ZL Value Partners Ireland Fund ICAV - Value Partners Health Care Fund A RMB Acc | - | - | - | - | |
0P0001NAJV UBS (HK) Fund Series Global Income Bond (USD) Class A HKD 5% mdist | 80.84 | +0.2 | +0.2517% | 0 | |
0P0000XN91 BEA (MPF) Value Scheme-BEA Stable Fund | 14.59 | +0.04 | +0.2874% | 0 | |
0P0000CNRQ Nippon India Interval Fund Annual Interval Fund Series-I- Dividend Payout | - | - | - | - | |
0P0001F93I Fubon AI New Trends Multi-Asset Fund CNY N | 64.53 | +1.29 | +2.0323% | 0 | |
0P00019ZS0 iShares World Government Bond Index Fund X2 HKD | 106.58 | +0.08 | +0.0791% | 0 | |
0P00018L9B JPMorgan Global Property Income (mth) - HKD | 9.05 | -0.02 | -0.2205% | 0 | |
0P0001NNHP Fidelity Global Investment Fund - Global Bond HK$ Hedged Fund Class A | 116.16 | +0.18 | +0.1552% | 0 | |
0P0001IW7N Da Cheng Hong Kong Dollar Money Market Fund Class A HKD Acc | 11.55 | +0 | +0.0069% | 0 | |