| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015R6N Invesco HK$ Bond Fund B Acc | 22.71 | +0.01 | +0.0449% | 0 | |
0P00012IG1 Harvest China A Research Select A HKD Accumulation | - | - | - | - | |
0P00014I4T Value Partners China A-Share Select Fund CLASS A RMB (CNH) | 18.7 | -0.51 | -2.6549% | 0 | |
0P0001NNHI Fidelity Global Investment Fund | - | - | - | - | |
0P0001C16N Taikang Kaitai Overseas Short Tenor Bond Fund A HKD Inc | - | - | - | - | |
0P0001NGQP Taikang Kaitai Hong Kong Dollar Money Market Fund M Acc | 11.74 | +0 | +0.0076% | 0 | |
0P00016OIR HSBC Greater China Equity Fund ACRMB | - | - | - | - | |
0P0001F5EF Union 2024 Emerging Markets Bond Fund CNY | - | - | - | - | |
0P00009U27 Principal LSF HK Eq | 38.45 | -0.43 | -1.114% | 0 | |
0P00002C1K Principal Life Style Fund Principal Hong Kong Dollar Savings Fund | 14.13 | +0 | +0.0198% | 0 | |
0P00008SUY Manulife Global Select (MPF) Scheme-Manulife MPF Growth Fund | 27.27 | +0.05 | +0.1947% | 0 | |
0P0001NJSJ BOC-Prudential MSCI Japan Index Fund Provident Class - Class (HKD) Units | 18.28 | +0.29 | +1.5954% | 0 | |
0P00008STL Allianz Global Investors MPF Plan-Allianz Balanced Fund - B | 53.05 | +0.3 | +0.5636% | 0 | |
0P0001KKS5 Allianz Global Investors Emerging Markets Fixed Income Fund of Funds- HA- CNY(Hedged) | 10.56 | +0.02 | +0.1774% | 0 | |
0P0001N935 KGI ESG Sustainable Emerging Market Bond Fund -CNY A | 9.45 | +0 | +0.0519% | 0 | |
0P0001OFEP Bosera Zeal Hong Kong Equity Plus Fund Class A HKD Distribution | 9.47 | -0.12 | -1.2293% | 0 | |
0P0001MJ2A BU Asian Bond Fixed Maturity Fund 2025 Class A2 RMB (HEDGED) (DISTRIBUTING) | - | - | - | - | |
0P0001J1ZC UBS (TW) Bond Fund - Emerging Markets Bonds 2023-2025 A CNY | - | - | - | - | |
0P0000ZPWL PineBridge Europe Equity Fund | - | - | - | - | |
0P000161JE BOCHK All Weather CNY Equity Fund Class A3 (HKD) | 11.75 | -0.2 | -1.6736% | 0 | |
0P00018AD8 BOCHK All Weather Asian Bond Fund A2 (HKD) | 7.52 | +0.01 | +0.1332% | 0 | |
0P0001MJ26 BU Asian Bond Fixed Maturity Fund 2025 Class A1 HKD (DISTRIBUTING) | - | - | - | - | |
0P00013NA7 JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - RMB (hedged) | 17.32 | 0 | 0% | 0 | |
0P0001JDYV HSBC Investment Funds Trust - HSBC Asian Bond Fund BC HKD | 10.12 | +0.02 | +0.1792% | 0 | |
0P000171W2 Yuanta/P-shares Russell Greater China Large Cap Value Index Fund CNH | 18.97 | -0.14 | -0.7326% | 0 | |
0P0001HQ34 Loomis Sayles Asia Bond Plus RDIVM HKD Inc | - | - | - | - | |
0P0001JVUG BOCHK All Weather Asian High Yield Bond Fund Class A2 (HKD) | 5.92 | +0.01 | +0.1692% | 0 | |
0P000179GY ZEAL China Connect Fund HKD Accumulation | - | - | - | - | |
0P00019VJH Invesco Pooled Investment Fund - Global Strategic Bond Fund B HKD | 10.77 | -0.02 | -0.2288% | 0 | |
0P00018O31 Templeton Select Global Equity Fund A CNH | - | - | - | - | |
0P0001LQA1 JPMorgan Funds - China Fund A (acc) - RMB | 4.95 | +0.02 | +0.4057% | 0 | |
0P00001AWU Allianz Global Investors Choice Fund - Allianz Choice Growth Fund Ordinary A | 51.53 | +0.07 | +0.136% | 0 | |
0P0001LIN9 Orient Sun Rise Greater China Bond Fund Class I RMB (Accumulation) | - | - | - | - | |
0P0000VGI6 HSBC Global Investment Funds - Global Emerging Markets Bond AM2HKD | 5.91 | -0.02 | -0.3202% | 0 | |
0P0001CNIE Invesco Belt and Road Bond Fund A(HKD)-MD | 75.67 | -0.02 | -0.0264% | 0 | |
0P0001BIN6 HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund AM3H RMB | 4.52 | +0 | +0.1107% | 0 | |
0P00017QZY JPMorgan Europe Strategic Dividend Fund (mth) - HKD (hedged) | 12.45 | +0.02 | +0.1609% | 0 | |
0P00018O2Y Franklin Select Global Multi-Asset Income Fund A CNH | - | - | - | - | |
0P0001N49O JPMorgan Future Transition Multi-Asset (acc) - RMB (hedged) | - | - | - | - | |
0P00019XTT BOCHK All Weather Asia (ex-Japan) Equity Fund A2 HKD Acc | 11.53 | +0.09 | +0.7867% | 0 | |
0P00019VA4 Manulife Global Select (MPF) Scheme-Manulife MPF Age 65 Plus Fund HKD Acc | 12.33 | +0.02 | +0.1869% | 0 | |
0P00019QRG Invesco Strategic MPF Scheme-Core Accumulation Fund A | 19.55 | +0.08 | +0.4253% | 0 | |
0P0001K50Y United Singapore Real Estate Income Fund(CNH)-NB | 5.99 | -0.02 | -0.3328% | 0 | |
0P0001F4WD Capital Potential Income Multi-Asset Fund NB CNY | 10.22 | +0.02 | +0.1971% | 0 | |
0P0001CNEH PineBridge Multi-Income Fund B CNY | 6.23 | +0.01 | +0.1125% | 0 | |
0P00019XBF BOCIP Shenzhen Growth Fund A HKD Inc | 11.47 | -0.23 | -1.9754% | 0 | |
0P00008SWO Invesco Strategic MPF Scheme-MPF Conservative Fund - H | 13.32 | +0 | +0.0075% | 0 | |
0P00008SPL Allianz Global Investors MPF Plan-Allianz Hong Kong Fund A | 67.86 | -0.32 | -0.4657% | 0 | |
0P0001DHLY JPMorgan Funds - Global Bond Opportunities Fund C (acc) - HKD | 13.26 | +0.01 | +0.0755% | 0 | |
0P00002BYV Hang Seng China Enterprises Index Fund A Inc | 28.89 | -0.41 | -1.3993% | 0 | |