| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001BK8 HSBC Global Money Funds - Hong Kong Dollar - Series A | 24.32 | +0 | +0.0066% | 0 | |
0P00017Q45 JPMorgan Asia Growth (acc) - RMB (hedged) | 30.23 | +0.33 | +1.1037% | 0 | |
0P0001OM2T TCB GAMMA Quantitative Multi-Asset Fund A (CNY) | 12.82 | +0.04 | +0.3209% | 0 | |
0P0001A3TP Fubon Euro-Asia Silk Road Multi-Asset Fund CNH A | 19.44 | +0.55 | +2.9328% | 0 | |
0P0000YUHM China Southern Dragon Dynamic China New Balance Opportunity Fund A HKD Acc | 218.09 | +1.23 | +0.5672% | 0 | |
0P00014GQQ BOCIP Hong Kong Value Fund Class A | 11.55 | -0.05 | -0.4431% | 0 | |
0P0001NUSG Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) CNH | 106.74 | +0.04 | +0.0375% | 0 | |
0P00008VBG Manulife Global Select (MPF) Scheme-Manulife MPF Fidelity Growth Fund | 41.31 | +0.19 | +0.4645% | 0 | |
0P0001JL8P Bosera Investment Funds - Boser | - | - | - | - | |
0P0000Y7LW HSBC Global Investment Funds - Chinese Equity ACHKD | 7.91 | +0.18 | +2.3163% | 0 | |
0P0001J6SO Mega 6-Year Maturity Emerging Market Bond Fund B CNY | - | - | - | - | |
0P0000UNYT Allianz Global Investors MPF Plan-Allianz Oriental Pacific Fund - T | 70.79 | -0.45 | -0.6369% | 0 | |
0P0001DYYV Neuberger Berman Global High Yield Bond Fund T Dis CNY | 5.32 | 0 | 0% | 0 | |
0P00013OLV BOC-Prudential North America Index Fund Investment Class Units | 46.87 | +0.1 | +0.2207% | 0 | |
0P0001BUWT Eastspring Investments Global High Yield Bond Fund S CNY | 5.37 | +0 | +0.0503% | 0 | |
0P0001FIMW Value Partners Asian Innovation Opportunities Fund Class A MDis Unhedged HKD | 33.02 | -0.83 | -2.452% | 0 | |
0P0000MPRQ Hang Seng Mandatory Provident Fund-SuperTrust Plus Stable | 14.01 | +0.03 | +0.2103% | 0 | |
0P0000TRNP Hang Seng Corporate Sustainability Index A HKD | 19.43 | -0.04 | -0.2054% | 0 | |
0P0000ZPQ3 Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd A RMB H IncMD | 53.52 | 0 | 0% | 0 | |
0P0001AOOL BlackRock Global Multi-Asset Income Fund of Funds B CNH | 9.93 | -0.02 | -0.201% | 0 | |
0P00019VJF Invesco Pooled Investment Fund - Age 65 Plus Fund B HKD | 13.75 | -0.02 | -0.1597% | 0 | |
0P0001KJ4O E Fund (HK) Greater China Leaders Fund A HKD Acc | 65.6 | +1.57 | +2.452% | 0 | |
0P0000XAEO Schroder Balanced Investment Fund A Accumulation HKD | 88.5 | -0.37 | -0.4163% | 0 | |
0P000183DJ Nomura Multi Income Balanced Fund CNH Inc | 6.99 | +0.03 | +0.3895% | 0 | |
0P0001DXCZ Manulife Global Fund - Preferred Securities Income Fund AA (HKD) MDIST (G) | 7.59 | -0.02 | -0.2564% | 0 | |
0P00016QJV Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg HKD | 4.22 | -0.01 | -0.2363% | 0 | |
0P0001F45X ChinaAMC Select China New Economy A HKD | 21.98 | -0.44 | -1.9647% | 0 | |
0P0001FD85 E Fund (HK) Hong Kong Dollar Money Market Fund I HKD Accumulation | 1,189.51 | +0.07 | +0.0062% | 0 | |
0P0001JDZ5 HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund BC HKD | 8.59 | +0.01 | +0.1258% | 0 | |
0P0001BI8Y PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income | 9.12 | +0.03 | +0.33% | 0 | |
0P0001HQ12 Hang Seng MPF - SuperTrust Plus - ValueChoice Balanced Fund | 20.65 | +0.07 | +0.3202% | 0 | |
0P00018VC0 Fidelity (Taiwan) Asian Total Return Bond Fund A-HMDIST(G)-RMB | - | - | - | - | |
0P0001FU9N Da Cheng Money Market Fund Class A HKD | - | - | - | - | |
0P0001LVDM Fidelity Enhanced Reserve Fund A-Mincome(G) RMB Hedged | 84.13 | -0.02 | -0.0295% | 0 | |
0P00008SU3 Hang Seng Mandatory Provident Fund-SuperTrust Plus-North American Equity Fund | - | - | - | - | |
0P0001J068 Eastspring Investments Target Maturity 2026 Emerging Market Bond Fund Acc CNY | - | - | - | - | |
0P0001HRTT Artemis Funds (Lux) - Short-Dated Global High Yield Bond I EUR Hedged Acc | 1.26 | -0 | -0.1107% | 0 | |
0P0000NMY1 BEA (MPF) Master Trust Scheme-BEA (MPF) Global Equity | - | - | - | - | |
0P00019ZRW iShares World Equity Index Fund I2 HKD | 290.34 | +1.47 | +0.5077% | 0 | |
0P0001NNIN TCB Environmental & Socially Responsible Multi-Asset Fund B CNY | - | - | - | - | |
0P0001JCNK BOC-Prudential MSCI AC Asia Pacific ex Japan Index Fund Provident Class - Class A (HKD) Units | - | - | - | - | |
0P0001CFJO Fubon Global Investment Grade Bond Fund CNY A | - | - | - | - | |
0P0000A2LR BEA (MPF) Master Trust Scheme-BEA (MPF) Global Bond Fund | - | - | - | - | |
0P0000Z080 Fidelity Retirement Master Trust-Hong Kong Tracker Fund | - | - | - | - | |
0P0001LXVL AIA Wealth Funds - AIA Government Bond Fund Class A HKD Acc | - | - | - | - | |
0P00018MSD Pictet Strategic Income Fund P dm HKD | - | - | - | - | |
0P0001I7SG CISI Selection Fund Series - China Core Asset Fund Class A HKD | 100.95 | +0.72 | +0.7183% | 0 | |
0P0000WG86 Allianz Global Investors Fund - Allianz Flexi Asia Bond AM HKD | 4.93 | -0.01 | -0.1338% | 0 | |
0P00013K29 HSBC Collective Investment Trust - HSBC All China Bond Fund AC RMB | - | - | - | - | |
0P0001D90M Schroder 2022 Maturity Emerging Market Quality Sovereign Bond Fund RMB D | - | - | - | - | |