| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NAJQ UBS (HK) Fund Series Asia Allocation Opportunity (USD) Class A RMB mdist Hedged | 86.32 | +0.69 | +0.8082% | 0 | |
0P0000ZPWK PineBridge US Equity Fund | 86.89 | -0.41 | -0.4696% | 0 | |
0P00015RMO Manulife USD High Yield Bond Fund RMB B | - | - | - | - | |
0P0001LG3Z Eastspring Investments Target Maturity 3-6 Year Emerging Market Income Opportunity Fund B CNY | 8.65 | -0 | -0.0393% | 0 | |
0P0001AKM4 Fidelity (Taiwan) Emerging Market Corporate Debt Fund A RMB Hedged MDist(G) | - | - | - | - | |
0P00019VA5 Manulife Global Select (MPF) Scheme-Manulife MPF Core Accumulation Fund HKD Acc | 18.79 | +0.06 | +0.3418% | 0 | |
0P0001BM6O Fidelity (Taiwan) Asian High Yield Fund A-HMDIST(G)-RMB(RMB/USD hedged) | 3.33 | +0 | +0.0572% | 0 | |
0P00015FKU Hun Nan China A Share Equity Fund RMB | 11.81 | +0.18 | +1.5477% | 0 | |
0P0001CNIF Invesco Belt and Road Bond Fund A(HKD)-MD1 | 62.36 | -0.01 | -0.016% | 0 | |
0P0001HSHT Value Partners Ireland Fd ICAV Value Partners Asian High Yield Fixed Mat Bd FD Cl A HKD Inc UnH | - | - | - | - | |
0P0001727E Fidelity Retirement Master Trust-Fidelity SaveEasy 2050 Fund | 18.37 | +0.08 | +0.4598% | 0 | |
0P0001CC6S New Capital Digital Economy Fund RMB Hedged Ord Dist Class | 110.54 | +1.2 | +1.0936% | 0 | |
0P0001NNH7 Fidelity Global Investment Fund World Bond Fund Class A | 118.88 | +0.16 | +0.1348% | 0 | |
0P0001IQRS Schroder 2025 Maturity Emerging Market Bond Fund BCNY | 7.2 | -0 | -0.0014% | 0 | |
0P0000ZP9Z Allianz Global Investors MPF Plan-Allianz RMB Money Market Fund T | 16.13 | +0.03 | +0.1602% | 0 | |
0P00016ONB HSBC China Tech Focused Equity Fund RMB | - | - | - | - | |
0P0001LI14 UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc EUR Hedged | 64.73 | +0.88 | +1.3782% | 0 | |
0P0000XN8S BEA (MPF) Value Scheme-BEA Asian Equity Fund | 28.23 | +1.03 | +3.7903% | 0 | |
0P00013XVX China Southern Dragon Dynamic China New Balance Opportunity Fund A HKD Inc | 173.89 | +0.9 | +0.5203% | 0 | |
0P0001588K Allianz Global Investors Target Income Fund A CNY | 14.33 | +0.03 | +0.1908% | 0 | |
0P0001KHCQ Indosuez Funds RMB Bonds MC Capitalisation | - | - | - | - | |
0P000176WK Hang Seng Investment Series Hang Seng Index A RMB Hedged Acc | 15.82 | -0.17 | -1.0632% | 0 | |
0P0001J43Z Manulife Global Fund - Preferred Securities Income Fund AA (RMB Hedged) MDIST (G) | 9.28 | +0.01 | +0.0614% | 0 | |
0P00017QZZ JPMorgan Europe Strategic Dividend Fund (mth) - RMB (hedged) | 12.65 | +0.01 | +0.0791% | 0 | |
0P0001BHO2 ChinaAMC China Focus Fund HKD Acc | 19.96 | -0.48 | -2.3629% | 0 | |
0P00008SPK Allianz Global Investors MPF Plan-Allianz Hong Kong Fund B | 74.97 | -0.35 | -0.4652% | 0 | |
0P00008SWN Invesco Strategic MPF Scheme-Hong Kong and China Equity Fund - H | 40.3 | +0.08 | +0.2091% | 0 | |
0P0001NTRM Principal Sustainable Asian Allocation Fund Accumulation Class Units - Retail (HKD) | - | - | - | - | |
0P0001LIWU Fullgoal China Small-Mid Cap Growth Fund A (HKD) | 1,233.56 | -26.68 | -2.1171% | 0 | |
0P00008STS Allianz Global Investors MPF Plan-Allianz MPF Conservative Fund - T | 18.77 | +0 | +0.0043% | 0 | |
0P00014AAT Eastspring Investments Global High Yield Bond Fund B CNY | 4.35 | +0 | +0.0506% | 0 | |
0P00014EL4 Nomura Asia Pacific High Yield Bond Fund RMB Inc | 4.61 | +0.01 | +0.139% | 0 | |
0P0001568F SinoPac Emerging Markets Corporate Bond Fund RMB Inc | 1.42 | +0 | +0.1126% | 0 | |
0P0001JLYO E Fund (HK) Asia High Yield Bond Fund Class A HKD Income | 53.76 | -0.28 | -0.5145% | 0 | |
0P000171RQ Yuanta Global REITs Fund CNH | 18.97 | +0.13 | +0.69% | 0 | |
0P00015800 Principal LSF HK Eq R6 Class | 9.67 | -0.11 | -1.1142% | 0 | |
0P0001BMZY UBS (TW) Bond Fund - Asian High Yield - A CNH | - | - | - | - | |
0P0001DB4N BNP Paribas Funds Emerging Bond Opportunities Classic HKD MD-Distribution | 46.65 | -0.08 | -0.1712% | 0 | |
0P0001C88W BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund EUR Inc Hedged | 0.82 | -0.01 | -1.2173% | 0 | |
0P0000Y5O8 Schroder Asian Investment Grade Credit RMB Hedged | 9.19 | +0 | +0.0218% | 0 | |
0P0001MZAQ PGIM 4-6 Years Trigger Emerging Market Financial and Infrastructure Bond Fund-CNY(A) | 8.69 | -0.01 | -0.1012% | 0 | |
0P000156TR TCB Global High Yield Bond Fund RMB B | 6.79 | -0 | -0.0221% | 0 | |
0P0001BBND BOCHK All Weather China Income Fund A8 CNH Hedged Inc | 5.06 | -0.02 | -0.3937% | 0 | |
0P0001HBME Taishin Senior Secured High Yield Bond Fund B CNY | 7.9 | +0.01 | +0.1737% | 0 | |
0P00002C59 Hang Seng Investment Series Hang Seng Hong Kong Bond A Acc | 28.3 | +0.03 | +0.1061% | 0 | |
0P0001ENMN ABITL China A Shares Equity Fund A2 RMB | 27.52 | +0.58 | +2.1529% | 0 | |
0P0001LF83 ABITL US Umbrella Fund - ABITL US Growth Fund-AI CNH | 14.9 | 0 | 0% | 0 | |
0P0001JCNL BOC-Prudential MSCI AC Asia Pacific ex Japan Index Fund Investment Class (HKD) Units | 21.76 | +0.46 | +2.1634% | 0 | |
0P0001MIY5 GaoTeng Greater China Select Bond Fund Class A HKD Hedged Acc | - | - | - | - | |
0P00008SPT Hang Seng Mandatory Provident Fund-SuperTrust Plus-European Equity Fund | 22.26 | -0.03 | -0.1122% | 0 | |