| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000N49O Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Ordinary I | - | - | - | - | |
0P0001HTRR Schroder 2025 Maturity Emerging Market Quality Sovereign Bond Fund B CNY | 7.3 | +0 | +0.0027% | 0 | |
0P0001FEW5 Allianz Glbal Invstrs Trgt Inc N Dis CNY | 7.21 | +0.01 | +0.1905% | 0 | |
0P0001NV2P DBS ESG Focus Bond Fund - HKD Qdis | - | - | - | - | |
0P0001MMNX Ping An Of China SIF - RMB Bond Fund Class A HKD Acc | - | - | - | - | |
0P0001J3B7 Allianz Global Investors Choice Fund - Allianz Choice Stable Growth Fund Ordinary I | - | - | - | - | |
0P0001IWNH China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class I RMB | - | - | - | - | |
0P00017XP6 Value Partners High-Dividend Stocks A RMB Hedged Acc | 19.6 | -0.17 | -0.8599% | 0 | |
0P0001KATM UBS (TW) Bond Fund - Emerging Asian Markets Bonds 2026 (RMB) A | 8.42 | +0 | +0.0071% | 0 | |
0P00008STK Allianz Global Investors MPF Plan-Allianz Flexi Balanced Fund - T | 32.33 | +0.04 | +0.1167% | 0 | |
0P0001HNBE JPMorgan Asian Smaller Companies Fund (acc) - HKD | 22.21 | -0.41 | -1.8126% | 0 | |
0P00013WKW JPMorgan China A-Share Opportunities (acc) - HKD | 24.33 | -0.44 | -1.7763% | 0 | |
0P0000A3YD Fidelity Retirement Master Trust-World Bond Fund | 13.09 | +0.02 | +0.1568% | 0 | |
0P0001C8KL Ashmore SICAV Emerging Markets Short Duration Fund Retail HKD (Unhedged) Inc | 54.3 | -0.01 | -0.0184% | 0 | |
0P0001LIAB Taishin ESG Emerging Markets Bond Fund B CNH | 7.16 | +0 | +0.0503% | 0 | |
0P0001MDVD Schroder Global Multi-Asset Thematic Fund Class A HKD Dis MV | 95.92 | +0.79 | +0.8287% | 0 | |
0P00016BB7 BOCIP China Health Care Fund A | 4.29 | +0.04 | +1.0113% | 0 | |
0P0001A0Z0 Fidelity Retirement Master Trust-Core Accumulation Fund HKD Acc | 18.44 | +0.06 | +0.3079% | 0 | |
0P00017EWJ Swiss Re Funds (Lux) I - Asset Allocation Fund Renminbi A CNH D | 1,213.27 | +0.23 | +0.019% | 0 | |
0P0001O7IG AB (HK) All Market Income Portfolio AD HKD Inc | 80.07 | +0.17 | +0.2128% | 0 | |
0P0001AJA7 China Universal International Series - CUAM Select US Dollar Bond Fund I CNH Inc | 8.12 | +0.01 | +0.1233% | 0 | |
0P00008XBV Hang Seng China B share Focus Fund A1 | - | - | - | - | |
0P00008SUW Manulife Global Select (MPF) Scheme-Manulife MPF European Equity Fund | 18.59 | -0.02 | -0.086% | 0 | |
0P0001JNI4 Hang Seng Investment Series Hang Seng Global Bond Fund D Acc | - | - | - | - | |
0P0001IUQW Invesco Asian Bond Fixed Maturi | - | - | - | - | |
0P00008STJ Allianz Global Investors MPF Plan-Allianz Flexi Balanced Fund - A | 31.78 | +0.04 | +0.1169% | 0 | |
0P0001LW5D United Asian ESG Bond Fund NB CNH | 7.37 | +0.01 | +0.0815% | 0 | |
0P0001ECYW BOCHK All Weather Short Term Bond A3RMB | 11.17 | +0.01 | +0.0771% | 0 | |
0P0001568O Cathay Emerging Market High Yield Fund RMB A | 2.73 | +0 | +0.0734% | 0 | |
0P0001GZ0Z GaoTeng WeInvest Money Market P HKD Accumulation | 11.6 | +0 | +0.0052% | 0 | |
0P0001CNEI PineBridge Multi-Income Fund N CNY | 6.23 | +0.01 | +0.1125% | 0 | |
0P00019MTZ PineBridge Preferred Securities Income Fund CNH B | 6.29 | +0.01 | +0.1592% | 0 | |
0P0001J3B8 Allianz Global Investors Choice | 23.96 | +0.01 | +0.0418% | 0 | |
0P0001L74P Union 2023 ESG High Quality Bond-A(CNY) | - | - | - | - | |
0P0001M5ZX BOCHK All Weather ESG Multi-Asset Fund Class A9 RMB H | 9.69 | 0 | 0% | 0 | |
0P0001J2XG JPMorgan Funds - China Bond Opportunities A (mth) - HKD | 8.14 | -0.01 | -0.1227% | 0 | |
0P00002BZA Hang Seng HSCEI Daily (1.5x) Leveraged Fund A | 15.73 | -0.32 | -1.9938% | 0 | |
0P00002BY4 Hang Seng MidCap Index Fund Class A Inc | 31.25 | -0.36 | -1.1389% | 0 | |
0P0001IRMC Fidelity Enhanced Reserve Fund A-Mincome(G) HKD | 9.07 | +0 | +0.0375% | 0 | |
0P00019QRH Invesco Strategic MPF Scheme-Core Accumulation Fund H | 19.81 | -0.08 | -0.3852% | 0 | |
0P0001KFVU Manulife Emerging Market High Yield Bond Fund-NA(CNY-H) | 3.09 | +0 | +0.0519% | 0 | |
0P0001BFGI HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund AM2 HKD | 4.69 | +0.01 | +0.1281% | 0 | |
0P00018QK0 Manulife All-Weather Portfolio - Capital Conservative Fund AA HKD INC | - | - | - | - | |
0P00001ARA Allianz Global Investors Choice Fund - Allianz Choice Absolute Return Fund Admin A | 23.3 | +0.08 | +0.3445% | 0 | |
0P0000XMXN Templeton China Opportunities Fund A HKD | 14.79 | +0.08 | +0.5438% | 0 | |
0P0001LHAC Shin Kong Hang Seng TECH Index Fund (CNH) | 4.57 | +0.06 | +1.3304% | 0 | |
0P0001BBNB BOCHK All Weather China Income Fund A1 HKD Inc | 5.33 | -0.03 | -0.5597% | 0 | |
0P00001AX7 Allianz Global Investors Choice Fund - Allianz Choice Stable Growth Fund Admin A | 32.57 | +0.02 | +0.0614% | 0 | |
0P00001AWV Allianz Global Investors Choice Fund - Allianz Choice Growth Fund Ordinary B | 44.4 | +0.07 | +0.1579% | 0 | |
0P00018O30 Templeton Select Global Equity Fund A HKD | - | - | - | - | |