| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015R6O Invesco RMB Bond Fund B Acc | 14.38 | +0.03 | +0.2273% | 0 | |
0P0001NLB5 Allianz Choice Greater China Fund Ordinary Class C | 25.29 | +0.13 | +0.5167% | 0 | |
0P0001H0QW BOCHK All Weather Greater Bay Area Strategy Fund Class A11 RMB Hedged Income | 7.01 | 0 | 0% | 0 | |
0P0001NNHS Fidelity Global Investment Fund - Asia Pacific Equity Class A | 892.58 | +34.21 | +3.9855% | 0 | |
0P0001LEWX Mega Emerging Market Short Duration High Yield Bond Fund CNY N Dis | 6.7 | -0 | -0.006% | 0 | |
0P0001MDDL Nomura Fallen Angel High Yield Bond Fund Dividend pay-monthly CNY | 7.2 | +0 | +0.0612% | 0 | |
0P0001KQZ9 Jih Sun Long-Term Care REITS Fu | - | - | - | - | |
0P00015K5Z Fubon China Multi-Asset Fund-A(CNY) | - | - | - | - | |
0P000168Y2 Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D DKK Accumulating Shares | - | - | - | - | |
0P0001IM9K FSITC Global Wealthy Nations Bond Fund Acc CNY N | 9.24 | +0.01 | +0.1572% | 0 | |
0P00008STM Allianz Global Investors MPF Plan-Allianz Balanced Fund - T | 53.88 | +0.3 | +0.5635% | 0 | |
0P0001HO74 Schroder 2023 Maturity Asian Emerging Bond Fund Dis CNY | - | - | - | - | |
0P00008SUZ Manulife Global Select (MPF) Scheme-Manulife MPF Hong Kong Equity Fund | 25.43 | -0.34 | -1.3386% | 0 | |
0P0001MP3E HSBC ESG Sustainable Multi-Asset Fund of Funds ACHRMB | 11.19 | +0.08 | +0.7521% | 0 | |
0P0000I0RV Fidelity Retirement Master Trust-Fidelity SaveEasy 2025 Fund | 30.93 | +0.08 | +0.2629% | 0 | |
0P0001JGCE HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund IM2 HKD | 9.87 | +0.01 | +0.1218% | 0 | |
0P0001JMDR Manulife STARS Income and Growth Fund AA RMB Hedged Inc | 85.95 | +0.62 | +0.7251% | 0 | |
0P0000Q4D5 KBI Funds ICAV - KBI Energy Solutions Fund Class F EUR | 788.75 | +15.81 | +2.045% | 0 | |
0P0001NMKR Franklin Templeton Select APAC Income Fund A RMB Mdist-H1 | 9.91 | -0.08 | -0.8008% | 0 | |
0P0001MHS2 Franklin Select APAC Quality Income Fund A HKD Mdis | 7.76 | +0.01 | +0.129% | 0 | |
0P0001JCNF BOC-Prudential S&P 500 Index Fu | 33.26 | +0.07 | +0.1998% | 0 | |
0P0001IW7Q Da Cheng Hong Kong Dollar Money Market Fund Class P HKD Acc | 11.23 | +0 | +0.0053% | 0 | |
0P0001LFFU Nomura China Opportunities Fund CNY | 8.42 | +0.5 | +6.3131% | 0 | |
0P0001I4BI KGI 2025 Maturity Senior Secured Emerging Market Bond Fund A CNY | - | - | - | - | |
0P0000ZPWN PineBridge Greater China Equity Fund | 55.39 | +0.51 | +0.9293% | 0 | |
0P00016EP3 AB (HK) Emerging Markets Multi-Asset Portfolio Class A Acc RMB H | 226.52 | -0.78 | -0.3432% | 0 | |
0P00008SWP Invesco Strategic MPF Scheme-MPF Conservative Fund - A | 13.32 | +0 | +0.0075% | 0 | |
0P00008SPM Fidelity Retirement Master Trust-Capital Stable Fund | 22.85 | +0.05 | +0.2382% | 0 | |
0P0001KGHV BOC-Prudential North America Index Fund Provident Class - Class A (HKD) Units | 66.79 | +0.15 | +0.2219% | 0 | |
0P0000YLJ5 Hang Seng China A-Share Flexipower Fund Class A (HKD) | 20.14 | -0.29 | -1.4195% | 0 | |
0P0001HTQY Nomura 2025 Maturity Emerging Market Bond Fund CNY | - | - | - | - | |
0P0001F15O Value Partners Multi-Asset A HKD M | 6.63 | -0.04 | -0.5997% | 0 | |
0P0001O031 CISI Selection Fund Series - China Core Asset Fund Class M RMB | 80.79 | -0.89 | -1.0896% | 0 | |
0P0001JCNE BOC-Prudential S&P 500 Index Fu | 34.67 | +0.07 | +0.2012% | 0 | |
0P0000ZPWM PineBridge Japan Equity Fund | 43.56 | +0.6 | +1.3966% | 0 | |
0P0001OM2W TCB GAMMA Quantitative Multi-Asset Fund N (CNY) | 11.65 | +0.04 | +0.3204% | 0 | |
0P0001NJHA AB (HK) American Income Portfolio Class AA HKD Inc | 75.69 | +0.08 | +0.1058% | 0 | |
0P0001H75O Franklin Temp SinoAm Glbl Hi Yd Bd NC CNY | 6.15 | +0 | +0.0716% | 0 | |
0P0000A2LO BEA (MPF) Master Trust Scheme-BEA (MPF) Hong Kong Equity Fund | 22.66 | -0.19 | -0.8188% | 0 | |
0P0001L2NV PrivilEdge - Income Partners RMB Debt (CNH) ND | - | - | - | - | |
0P0001LH96 FSITC 4 to 6 Year Maturity Global Wealthy Nations Investment Grade Bond Fund-B-CNY | 6.86 | +0 | +0.016% | 0 | |
0P0001IPPF Union 2022 Asia Emerging Markets Bond Fund CNY | - | - | - | - | |
0P0000W524 FP Argonaut Absolute Return Fund Class A (Eur) (currency hedged) Retail Net Accumulation | 2.17 | -0.01 | -0.573% | 0 | |
0P0001O6J4 E Fund Unit Trust Fund - E Fund (HK) Short-Duration Bond Fund Class I (Accumulation) (HKD) | 110.41 | +0.75 | +0.6803% | 0 | |
0P0001EUXL UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class A HKD-acc | 135.89 | +0.22 | +0.1651% | 0 | |
0P0001J1ZD UBS (TW) Bond Fund - Emerging Markets Bonds 2023-2025 B CNY | - | - | - | - | |
0P00001DTF Schroder Stable Growth Fund C Accumulation HKD | 44.63 | +0.07 | +0.1571% | 0 | |
0P0001H0QT BOCHK All Weather Greater Bay Area Strategy Fund Class A2 HKD Income | 7.4 | 0 | 0% | 0 | |
0P0001KQZB Jih Sun Long-Term Care REITS Fu | - | - | - | - | |
0P0001IJUL Capital Global Financial Bond Fund B MD CNY | 8.45 | +0 | +0.0402% | 0 | |