| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014GB8 Fuh Hwa Emerging Market High Yield Bond Fund RMB Inc | 9.2 | 0 | 0% | 0 | |
0P0001MMNU Ping An Of China SIF - RMB Bond Fund Class A HKD Inc | 95.55 | +0.09 | +0.0943% | 0 | |
0P0001CKD6 CUAM China-Hong Kong Strategy Fund A RMB | 26.67 | +0.27 | +1.0342% | 0 | |
0P00008SOO BEA (MPF) Industry Scheme-BEA (Industry Scheme) MPF Conservative Fund | 15.28 | +0 | +0.0039% | 0 | |
0P0001MHWX Da Cheng Short Term Bond Fund M HKD Inc | 11.59 | 0 | 0% | 0 | |
0P0001AJA4 China Universal International Series - CUAM Select US Dollar Bond Fund A HKD Inc | 7.99 | +0.01 | +0.1379% | 0 | |
0P0001NTA9 Fidelity Global Investment Fund - RMB Bond Fund Class B | 145.45 | -0.03 | -0.0206% | 0 | |
0P00014DLK BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD HKD | 60.92 | +0.05 | +0.0821% | 0 | |
0P0001IVPX Harvest China Income Fund A HKD Income | - | - | - | - | |
0P0001DHN5 Income Partners Managed Volatility High Yield Bond Fund Class 2B AccCNH | - | - | - | - | |
0P0001LRSB Amundi Premia - CIO Barbell Income Fund Class A HKD Distribution | 10.02 | +0.01 | +0.0799% | 0 | |
0P00001AT4 Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Admin A | 40.1 | +0.04 | +0.0998% | 0 | |
0P0001EEDJ DFE DWS Inflation Plus Emerging Market Bonds 2024 CNY | - | - | - | - | |
0P0001NGQN Taikang Kaitai Hong Kong Dollar Money Market Fund B Acc | 11.44 | +0 | +0.0134% | 0 | |
0P0000YW5T Fubon China Investment Grade Bond Fund-B(CNY) | 8.72 | +0.01 | +0.1389% | 0 | |
0P0001D5K1 UPAMC GREAT CHINA Fund CNY | 56.31 | +2.6 | +4.8408% | 0 | |
0P00015CEN iShares Asia ex-Japan Equity Index Fund A2 HKD | - | - | - | - | |
0P00016EP0 AB (HK) American Income Portfolio Class AA RMB H | 64.8 | +0.06 | +0.0927% | 0 | |
0P0001NJSH BOC-Prudential MSCI AC Asia Pacific ex Japan Index Fund Provident Class - Class U (HKD) Units | 18.49 | +0.39 | +2.1628% | 0 | |
0P00002C1I Principal Life Style Fund Principal U.S. Equity Fund | 48.26 | +0.09 | +0.1837% | 0 | |
0P00019XU3 BOCHK All Weather CNY Equity Fund A9 HKD Hedged Acc | 11.16 | -0.18 | -1.5873% | 0 | |
0P00001AWR Allianz Global Investors Choice Fund - Allianz Choice Capital Stable Fund Ordinary C | 22.68 | +0.02 | +0.0883% | 0 | |
0P0001O7IH AB (HK) All Market Income Portfolio AD CNH H Inc | 76.49 | +0.15 | +0.1965% | 0 | |
0P0001FIMY Value Partners Asn Innovt Opps ARMBHMdis | 31.05 | +1.22 | +4.0898% | 0 | |
0P0001LYOT J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund Y EUR Acc | - | - | - | - | |
0P00018N5A Jih Sun China Strategy A Share Fund CNH | 16.99 | +0.63 | +3.8509% | 0 | |
0P0000CQ8Y BOCHK China Consumption Growth A | 17.98 | -0.31 | -1.6754% | 0 | |
0P0000XN8Y BEA (MPF) Value Scheme-BEA Growth Fund | 21.98 | +0.11 | +0.514% | 0 | |
0P00015K5N Manulife Asia Pacific Bond Fund A (CNY-H) | 3.29 | -0 | -0.0091% | 0 | |
0P00002C2D Schroder Balanced Investment Fund C Accumulation HKD | 97.31 | +0.13 | +0.1338% | 0 | |
0P0001M7GO UBS (HK) Fund Series Global Income Bond (USD) Class A HKD mdist | 75.39 | +0.19 | +0.2526% | 0 | |
0P0001H0BY Franklin Templeton SinoAm Emerging Markets Bond Fund B-CNY | 3.04 | +0.01 | +0.2279% | 0 | |
0P0001NNHG Fidelity Global Investment Fund | 28.33 | +0.14 | +0.4966% | 0 | |
0P0001IQQM Schroder 2025 Maturity Emerging Market Bond Fund ACNY | 9.58 | -0 | -0.048% | 0 | |
0P0001KRJX Amundi TW - US Dollar Core Fixed Income Fund- ND CNY (D) | 6.68 | 0 | 0% | 0 | |
0P00016Y0M China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class A HKD | 10.26 | +0.01 | +0.0975% | 0 | |
0P0001I6PV Income Partners Managed Volatility High Yield Bond Fund Class 2L DisHKD Hedged | - | - | - | - | |
0P0000Z84V JPMorgan Japan (Yen) (acc) - HKD (Hedged) | 63.2 | -1.28 | -1.9851% | 0 | |
0P0001F4WB Capital Potential Income Multi-Asset Fund NA CNY | 17 | +0.03 | +0.1974% | 0 | |
0P0001AJA6 China Universal International Series - CUAM Select US Dollar Bond Fund A CNH Inc | 8.03 | +0.01 | +0.1247% | 0 | |
0P0000M0EW ICBC Asset Management (Global) Funds - Asia Selection Growth Fund | 23.35 | +0.39 | +1.6809% | 0 | |
0P0000SF9G Manulife Global Select (MPF) Scheme-Manulife MPF 2040 Retirement Fund | 23.76 | +0.09 | +0.3845% | 0 | |
0P00008SRS Invesco Strategic MPF Scheme-Capital Stable Fund - A | 23.84 | -0.03 | -0.1081% | 0 | |
0P0000A0QH Invesco Strategic MPF Scheme-Asian Equity Fund - H | 17.08 | -0.22 | -1.2748% | 0 | |
0P000183EU Haitong Asian High Yield Bond Fund A HKD | 63.36 | +0.08 | +0.1264% | 0 | |
0P0001O7IQ AB (HK) Low Volatility Equity Portfolio A CNH H Acc | - | - | - | - | |
0P0000ZEJB BOCHK All Weather China High Yield Bond Fund C HKD | 5.25 | +0.01 | +0.1908% | 0 | |
0P0001J2EV Foundation Global Income and Growth Fund A HKD Accumulation | - | - | - | - | |
0P0001NTRT Principal Sustainable Asian Allocation Fund Income Plus Class Units (monthly) - Retirement (HKD) | - | - | - | - | |
0P0001E142 iShares Asia ex-Japan Equity Index Fund I2 HKD | - | - | - | - | |