| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KZ2H Manulife Global ESG High Yield Bond Fund-NB(CNY) | 6.93 | +0 | +0.0101% | 0 | |
0P0001MSCM PGIM Prudential Financial China Brands N CNH | 8.18 | +0.46 | +5.9585% | 0 | |
0P0001N1BU Fullgoal China Equity Fund A HKD Inc | - | - | - | - | |
0P0001MHSK Franklin Select APAC Quality Income Fund A RMB-H1 Mdis | - | - | - | - | |
0P00018VBZ Fidelity (Taiwan) Asian Total Return Bond Fund A-ACC-RMB | 11.98 | +0.01 | +0.0434% | 0 | |
0P0001EV0S Bosera Investment Funds - Bosera-Orient Sun Rise Greater China Bond Fund Class I RMB Income | - | - | - | - | |
0P0001LOPH KGI Next Generation Multi-Asset Fund -CNH A | 16.54 | -0.03 | -0.1811% | 0 | |
0P0001A2UD BEA (MPF) Industry Scheme-BEA (Industry Scheme) Core Accumulation Fund | 19.28 | +0.1 | +0.4988% | 0 | |
0P0001M5ZU BOCHK All Weather ESG Multi-Asset Fund Class A2 HKD | 9.89 | +0.01 | +0.1012% | 0 | |
0P0001L5R3 LLB Semper Real Deutschland - T | 135.48 | +0.05 | +0.0369% | 0 | |
0P000166A3 HSBC Asian High Yield Bond Fund AM RMB | - | - | - | - | |
0P0001LF7Q ABITL US Umbrella Fund - ABITL US Multi-Asset Income Fund-AI CNH | 11.68 | +0.02 | +0.1715% | 0 | |
0P0001IR06 Shin Kong US Harvest Balanced CNY A | 11.67 | +0.01 | +0.0858% | 0 | |
0P00014EL3 Nomura Asia Pacific High Yield Bond Fund RMB Acc | 11.9 | +0.02 | +0.1413% | 0 | |
0P0001CNIG Invesco Belt and Road Bond Fund A(RMB HGD)-MD1 | 52.51 | -0.17 | -0.3227% | 0 | |
0P0001LU7D Wellington Credit Income Fund D HKD Inc | - | - | - | - | |
0P00019ZRY iShares World Government Bond Index Fund A2 HKD | 102.25 | +0.08 | +0.0779% | 0 | |
0P0000UAJ9 Janus Henderson Capital Funds plc - High Yield Fund Class A3m HKD | 7.29 | -0.01 | -0.137% | 0 | |
0P0001568E SinoPac Emerging Markets Corporate Bond Fund RMB Acc | 2.38 | +0 | +0.1137% | 0 | |
0P0001JLYP E Fund (HK) Asia High Yield Bond Fund Class A HKD Accumulation | 110.39 | +0.1 | +0.0943% | 0 | |
0P0001KRKK Principal MPF Scheme Series 800 - Principal Aggressive Strategy Fund Class D | 35.87 | +0.2 | +0.5652% | 0 | |
0P0001HEUL Haitong Asian High Yield Bond Fund D HKD | 432.64 | +0.71 | +0.1644% | 0 | |
0P0001NAJP UBS (HK) Fund Series Asia Allocation Opportunity (USD) Class A HKD 6% mdist | 86.27 | +0.71 | +0.8334% | 0 | |
0P0001NNGW Fidelity Global Investment Fund Balanced Fund Class B | 23.69 | +0.08 | +0.3388% | 0 | |
0P0000UNYO Allianz Global Investors MPF Plan-Allianz Greater China Fund - A | 40.35 | +0.11 | +0.2764% | 0 | |
0P00017UW3 BOCIP Hong Kong Low Volatility Equity Fund A | 19 | -0.18 | -0.9582% | 0 | |
0P0001O7IK AB (HK) Asia Income Opportunities Portfolio A2 CNH H Acc | 94.25 | +0.09 | +0.0956% | 0 | |
0P0001CZTX SinoPac CSI 300 Dividend Index Fund CNY | 13.71 | -0.05 | -0.3634% | 0 | |
0P0001NTRO Principal Sustainable Asian Allocation Fund Income Class Units (monthly) - Retail (HKD) | - | - | - | - | |
0P00008SRV Invesco Strategic MPF Scheme-Global Bond Fund - A | 15.55 | +0.03 | +0.1881% | 0 | |
0P000163TK Fuh Hwa China New Economy Balance Fund RMB A | 24.4 | +0.6 | +2.521% | 0 | |
0P0001A2R0 Allianz Global Investors MPF Plan-Allianz MPF Age 65 Plus Fund T | 12.43 | +0.07 | +0.5266% | 0 | |
0P0001IHUO PineBridge 2025 Target Maturity Emerging Markets Bond Fund B CNY | - | - | - | - | |
0P00019VJC Invesco Pooled Investment Fund - Core Accumulation Fund A HKD | 20.67 | +0.09 | +0.4272% | 0 | |
0P0001NNH9 Fidelity Global Investment Fund - Fidelity SaveEasy 2020 Fund Class A | - | - | - | - | |
0P0001JFWE TCB 2026 Maturity Senior Emerging Market Corporate Bond Fund B CNY | - | - | - | - | |
0P0000YK1K Manulife China Offshore Bond Fund RMB A | 3.03 | -0 | -0.0396% | 0 | |
0P0001CC7Z Cathay China Domestic Demand Growth Fund CNH | 7.94 | +0.27 | +3.4674% | 0 | |
0P00014KUQ JPMorgan (Taiwan) Asia High Yield Total Return Bond Fund B-RMB | 5.6 | +0 | +0.0429% | 0 | |
0P0001NBCE Taishin China Policy Trends Equity Fund A CNH | 7.66 | +0.27 | +3.6326% | 0 | |
0P0001NNH0 Fidelity Global Investment Fund Global Equity Fund Class B | 42.41 | +0.31 | +0.7363% | 0 | |
0P0001MKOH E Fund (HK) Select Bond Fund A HKD Inc | 91.14 | -0.33 | -0.3608% | 0 | |
0P000159ZW Capital Industrialized Countries Equity Income Fund B CNY | 14.67 | +0.12 | +0.8045% | 0 | |
0P0001O7IT AB (HK) Low Volatility Equity Portfolio AD CNH H Inc | - | - | - | - | |
0P00015898 Yuanta Great China TMT Fund RMB | 36.19 | -1.03 | -2.7673% | 0 | |
0P00013OSF Fubon China Money Market Fund-CNY | 13.19 | -0 | -0.0015% | 0 | |
0P00019K9G E Fund (HK) Select Bond Fund A RMB Acc | 113.85 | +0.13 | +0.1143% | 0 | |
0P0001M0KF Lord Abbett Short Duration Income Fund Class A HKD Distributing | 96.57 | 0 | 0% | 0 | |
0P00014J1X JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) - HKD | 5.1 | -0.03 | -0.5848% | 0 | |
0P0001LBBC ABITL Income Umbrella Fund - Multi Asset Income FoF - N (CNY) | 11.22 | +0.02 | +0.1786% | 0 | |