| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013G81 Priviledge - Income Partners RMB Debt (CNH) MA | - | - | - | - | |
0P00017OMH BEA Union Investment China High Yield Income Fund Class A - HKD (Distributing) | 53.1 | +0.09 | +0.1698% | 0 | |
0P0001HCJQ Paradigm 6-Year Maturity Emerging Market Bond Fund A CNY | - | - | - | - | |
0P0000YQ72 JPMorgan ASEAN Fund (acc) - HKD | 15.72 | +0.05 | +0.3191% | 0 | |
0P0001MDS0 Invesco 2031 Retirement Enrichment Fund of Funds AC RMB | 10.55 | +0.02 | +0.1899% | 0 | |
0P000177Z4 Cathay Asia-Pacific Income Balanced Fund Acc CNH | 6.36 | +0.15 | +2.4463% | 0 | |
0P0000X89S BOCHK All Weather Global Opportunities Fund B HKD | 19.78 | +0.04 | +0.2026% | 0 | |
0P0001KOGS Neuberger Berman ESG Emerging Market Debt Fund-CNY N Monthly | 5.82 | +0.01 | +0.1721% | 0 | |
0P0001NOSL Neuberger Berman Disruptive Innovation Equity Securities Investment Trust Fund CNY N ACC | - | - | - | - | |
0P00019ZRZ iShares World Government Bond Index Fund I2 HKD | 105.55 | -0.08 | -0.0791% | 0 | |
0P0001M7GQ UBS (HK) Fund Series Asia Allocation Opportunity (USD) Class A HKD mdist | - | - | - | - | |
0P000162CZ DWS Invest Multi Opportunities HKD LDMH | 59.65 | -0.51 | -0.8477% | 0 | |
0P0001NBCD Taishin China Policy Trends Equity Fund NA CNH | - | - | - | - | |
0P0001I34B Mega China Domestic Demand A Share Fund CNY | - | - | - | - | |
0P0001OJQO Allianz Global Investors Choice | - | - | - | - | |
0P0001LZ6B UBS (TW) Bond Fund - Emerging Markets Bonds 2027 (RMB) A | - | - | - | - | |
0P00008SSY BEA (MPF) Master Trust Scheme-BEA (MPF) Balanced Fund | - | - | - | - | |
0P0001LJEV Avenue Asian High Yield Bond Fund Class A (HKD) Inc | - | - | - | - | |
0P0001IM9S Cathay US Multi-Income Balanced Fund B CNY | - | - | - | - | |
0P0001NLB4 Allianz Choice Greater China Fu | - | - | - | - | |
0P00014LEM Value Partners China A-Share Select Fund CLASS A HKD UNHEDGED | 17.34 | -0.27 | -1.5332% | 0 | |
0P0001HQ15 Hang Seng MPF - SuperTrust Plus - ValueChoice Asia Pacific Equity Fund | - | - | - | - | |
0P0001A0Z1 Fidelity Retirement Master Trust-Age 65 Plus Fund HKD Acc | - | - | - | - | |
0P0001MICV PGIM USD High Yield Bond Fund-CNY(D) | - | - | - | - | |
0P0001HPCG Nomura Global Financial Bond Fund N Inc CNY | - | - | - | - | |
0P00013X24 Manulife Emerging Market High Yield Bond A (CNY-H) | - | - | - | - | |
0P00008SV1 Manulife Global Select (MPF) Scheme-Manulife MPF International Bond Fund | - | - | - | - | |
0P0000GG4K Manulife Global Select (MPF) Scheme-Manulife MPF Healthcare Fund | - | - | - | - | |
0P0001LWFB CICC Hong Kong Equity Fund Class A HKD Inc | 88.13 | +1.06 | +1.2141% | 0 | |
0P0001KFII Pictet HK - Pictet Strategic Income - HM RMB | - | - | - | - | |
0P0001BJXL UPAMC DynaStrategy Global Multi-Asset Fund B CNH | - | - | - | - | |
0P0001JVUJ BOCHK All Weather Asian High Yield Bond Fund Class A9 (RMB-H) | - | - | - | - | |
0P0001N7OK Schroder Stable Growth Fund A HKD Accumulation | - | - | - | - | |
0P0001I2SZ Foundation China Equity Fund Class A HKD (Dist) Units | - | - | - | - | |
0P0000VG5U BOCOM International Dragon Core Growth Fund | 9.62 | -0.07 | -0.7328% | 0 | |
0P0001JUT6 Taishin Short Duration Emerging High Yield Bond Fund N-RMB | - | - | - | - | |
0P00016EOZ AB (HK) Global High Yield Portfolio Class A Acc RMB H | - | - | - | - | |
0P0000STNA PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income | - | - | - | - | |
0P00002C0G PineBridge Hong Kong Dollar Money Market Standard Unit | 15.95 | 0 | 0% | 0 | |
0P00017SMT CSOP Select US Dollar Bond Fund A HKD Acc | - | - | - | - | |
0P00016OPL Allianz Global Investors Greater China Fund CNH | 37.08 | +0.28 | +0.7609% | 0 | |
0P0001DD5Z BOCHK All Weather Belt and Road Bond Fund Class A8 (RMB-H) | - | - | - | - | |
0P0001HHQJ Amundi TW - Global High Yield Bond Fund AD CNY | - | - | - | - | |
0P0001OM2V TCB GAMMA Quantitative Multi-Asset Fund C (CNY) | - | - | - | - | |
0P0000YWUM CUAM China-Hong Kong Strategy Fund I | - | - | - | - | |
0P00016EP2 AB (HK) Emerging Markets Multi-Asset Portfolio Class A Dist RMB H | - | - | - | - | |
0P0001IM9J FSITC Global Wealthy Nations Bond Fund Acc CNY | - | - | - | - | |
0P0001NNI3 Fidelity Global Investment Fund - Hong Kong Bond Fund Class B | - | - | - | - | |
0P00002C4F BOCHK China Equity | - | - | - | - | |
0P0000WAH7 Manulife Global Select (MPF) Scheme-Manulife MPF Hang Seng Index Tracking Fund | - | - | - | - | |