| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MS1I E Fund (HK) Select Bond Fund M RMB Hedged Acc | 107.96 | +0.22 | +0.2042% | 0 | |
0P0000VS0V BEA (MPF) Industry Scheme-BEA (Industry Scheme) Hong Kong Tracker Fund | 17.03 | -0.16 | -0.9232% | 0 | |
0P0001H43A ChinaAMC Select Money Market Fund Class I HKD Accumulation | 11.62 | +0 | +0.0069% | 0 | |
0P00017X2Y BNP Paribas Funds Emerging Multi-Asset Income Classic RH CNH MD-Distribution | 51.85 | +0.19 | +0.3678% | 0 | |
0P0001MZAS PGIM 4-6 Years Trigger Emerging Market Financial and Infrastructure Bond Fund-CNY(D) | 6.33 | -0.01 | -0.101% | 0 | |
0P0001MYVU Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) CNH | 89.24 | +0.03 | +0.0336% | 0 | |
0P00000OI7 Schoellerbank USD Rentenfonds A USD | 54.48 | -0.04 | -0.0734% | 0 | |
0P0000MPRN Hang Seng Mandatory Provident Fund-SuperTrust Plus Chinese Eq | 16.56 | -0.22 | -1.3295% | 0 | |
0P0000YAPI UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (HKD) P-mdist | - | - | - | - | |
0P0001EF7R Schroder 2022 Mat EM Opps Sov Bd RMB Acc | - | - | - | - | |
0P0001NNHB Fidelity Global Investment Fund - Fidelity SaveEasy 2025 Fund Class A | 34.88 | +0.09 | +0.2587% | 0 | |
0P0001HPER United 3 to 6 Years Trigger EMD Term Fund A CNH H | - | - | - | - | |
0P0001EE8M HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund BM2-HKD | 9.71 | +0.17 | +1.8294% | 0 | |
0P0001MJ29 BU Asian Bond Fixed Maturity Fund 2025 Class A2 HKD (DISTRIBUTING) | - | - | - | - | |
0P0001CSHL BOCHK All Weather Asia Pacific High Income Fund Class A2 (HKD) | 6.72 | +0.05 | +0.7496% | 0 | |
0P0001A2UE BEA (MPF) Master Trust Scheme-BEA (MPF) Age 65 Plus Fund | 12.71 | +0.03 | +0.2311% | 0 | |
0P000013DW Schroder International Selection Fund Hong Kong Dollar Bond A Distribution HKD MV | 12.9 | +0.01 | +0.1024% | 0 | |
0P0000ZWJA Amundi HK New Generation Asia Pacific Equity Dividend Fund Classic RMB - Accumulation | 20.11 | +0.49 | +2.4975% | 0 | |
0P0001NHHM ChinaAMC Select China Leap Equity Fund Class I HKD Accumulation | - | - | - | - | |
0P000132O5 Nikko AM Global Dividend Equity Fund CNH Hedged Distribution | 10.47 | +0.07 | +0.6247% | 0 | |
0P0001H9LI ChinaAMC Select Money Market Fund Class A HKD Accumulation | 11.62 | +0 | +0.0086% | 0 | |
0P0001EHJF Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class Fund N Dis CNY | 6.27 | +0.06 | +0.9662% | 0 | |
0P00017XPH Value Partners High-Dividend Stocks A HKD Hedged Acc | 13.14 | +0.22 | +1.7028% | 0 | |
0P00001AX9 Allianz Global Investors Choice Fund - Allianz Choice Stable Growth Fund Ordinary A | 36.37 | +0.02 | +0.055% | 0 | |
0P00001AT1 Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Ordinary B | 39.26 | +0.03 | +0.0765% | 0 | |
0P0001NTRX Principal Sustainable Asian Income Fund Accumulation Class Units - Retail (HKD) | 9.73 | +0.02 | +0.206% | 0 | |
0P0001OFES Bosera Greater China Enhanced Return Bond Fund Class A RMB Distribution | 12.69 | +0.02 | +0.1666% | 0 | |
0P00015CEJ iShares Hong Kong Equity Index Fund I2 HKD | 175.97 | -2.16 | -1.2114% | 0 | |
0P0001N7OO Schroder Stable Growth Fund A RMB Hedged Income | 9.35 | +0.02 | +0.2144% | 0 | |
0P0001FHUE Schroder 2025 Maturity Emerging Market Prosperity Sovereign Bond Fund Acc CNY | - | - | - | - | |
0P0000ZWJ8 Amundi HK New Generation Asia Pacific Equity Dividend Fund Classic RMB (Hedged) - Accumulation | 18.94 | +0.45 | +2.4337% | 0 | |
0P0000V7I4 Bosera RMB Bond Fund A | - | - | - | - | |
0P00008SSZ BEA (MPF) Master Trust Scheme-BEA (MPF) Growth Fund | 31.96 | +0.17 | +0.5284% | 0 | |
0P00019QRJ Invesco Strategic MPF Scheme-Age 65 Plus Fund H | 12.69 | +0.03 | +0.2062% | 0 | |
0P0001ED28 Nomura Global Financial Bond Fund Dis CNY | 7.6 | +0.02 | +0.2215% | 0 | |
0P0001IK5N HSBC Global Investment Funds - Asia High Yield Bond AM2HKD | 4.38 | -0.02 | -0.5451% | 0 | |
0P00014GX8 JPMorgan (Taiwan) Multi Income Fund of Fund RMB Inc | 10.02 | +0.04 | +0.4177% | 0 | |
0P0001KKS7 Allianz Global Investors Emerging Markets Fixed Income Fund of Funds - HN- CNY(Hedged) | 7.13 | +0.01 | +0.177% | 0 | |
0P00002BXC Schroder Capital Stable Fund C Accumulation HKD | 32.25 | +0.06 | +0.1864% | 0 | |
0P0001K86A Hang Seng Ping An Asian Income Fund Class D HKD Accumulation | 1.15 | +0.02 | +1.5722% | 0 | |
0P0001A2R1 Allianz Global Investors MPF Plan-Allianz MPF Core Accumulation Fund A | 18.68 | +0.14 | +0.734% | 0 | |
0P0001BMZZ UBS (TW) Bond Fund - Asian High Yield - B CNH | - | - | - | - | |
0P0001J2ER Foundation Global Income and Growth Fund A HKD Income | - | - | - | - | |
0P0001NGC2 BlackRock Premier China US Dollar Bond Fund A6 Hedged HKD | 78.71 | -0 | -0.0025% | 0 | |
0P0001IK9E ICBC Asset Management (Global) Funds - Global Total Return Bond Fund Class A (HKD) | 8.16 | +0.01 | +0.0982% | 0 | |
0P0001BAUH L&T Business Cycles Regular Dividend Reinvestment | 24.05 | +0.09 | +0.3752% | 0 | |
0P0001CSHN BOCHK All Weather Asia Pacific High Income Fund Class A8 (RMB-H) | 6.24 | +0.05 | +0.8078% | 0 | |
0P0001FHUC Invesco Laddered Maturity Selective Emerging Market Bonds 2025 AD RMB | - | - | - | - | |
0P0001NNGY Fidelity Global Investment Fund Capital Stable Fund Class B | 16.64 | +0.04 | +0.241% | 0 | |
0P0001MHSC Templeton Select APAC Equity Income Fund A HKD Mdis | 15.2 | +0.05 | +0.33% | 0 | |