| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N1BW Fullgoal China Equity Fund I HKD Inc | - | - | - | - | |
0P0000ZWJ9 Amundi HK New Generation Asia Pacific Equity Dividend Fund Classic RMB (Hedged) - Distribution I | 9.29 | +0.22 | +2.4256% | 0 | |
0P0001KQZA Jih Sun Long-Term Care REITS Fu | - | - | - | - | |
0P0001IW7S Da Cheng Hong Kong Dollar Money Market Fund Class M HKD Inc | 11.62 | +0 | +0.0069% | 0 | |
0P00015YLJ JPMorgan Global Bond Fund (mth) - RMB (Hedged) Class | 7.6 | +0.02 | +0.2639% | 0 | |
0P0001KRKM Principal MPF Scheme Series 800 - Principal Asian Bond Fund Class N | 10.37 | +0.02 | +0.1564% | 0 | |
0P00015CEI iShares Hong Kong Equity Index Fund A2 HKD | 166.85 | -2.05 | -1.2124% | 0 | |
0P0001IJ8U Algebris UCITS Funds plc - Algebris Financial Credit Fund RD HKD Inc | 91.42 | +0.17 | +0.1863% | 0 | |
0P0001BM6P Fidelity (Taiwan) Asian High Yield Fund A-ACC-RMB(RMB/USD hedged) | 7.38 | +0 | +0.0569% | 0 | |
0P0001DWHR JPMorgan Pacific Technology (acc) - HKD | 25.08 | +0.7 | +2.8712% | 0 | |
0P0001KHCR Indosuez Funds RMB Bonds PC Capitalisation | - | - | - | - | |
0P0001JVTY UBS (TW) Bond Fund - Select Income Fund (RMB) A | 10.55 | +0.01 | +0.0673% | 0 | |
0P0001IR8F ChinaAMC Select Asia Bond Fund I HKD Inc | 11.4 | +0.02 | +0.1423% | 0 | |
0P00016WLF Value Partners Multi-Asset Fund A HKD | 10.98 | -0.07 | -0.6335% | 0 | |
0P0001I4AU Eastspring Investments Target Maturity 3-6 Year Global EM Bond Fund Acc CNY | - | - | - | - | |
0P0001E4NI Fidelity (Taiwan) Multi Asset Income Fund of Funds A Acc RMB Hedged | 12.73 | +0.04 | +0.3278% | 0 | |
0P00018BO2 BOC-Prudential European Index Fund Retail Class (HKD) Units | 24.61 | -0.03 | -0.1242% | 0 | |
0P0000ZWJB Amundi HK New Generation Asia Pacific Equity Dividend Fund Classic RMB - Distribution I | 11.16 | +0.27 | +2.4793% | 0 | |
0P00016ZFM PineBridge Emerging Market Asia-Pacific Strategic Bond CNH N | 7.07 | +0.01 | +0.109% | 0 | |
0P00016LJU JPM China Income Fund CNH Acc | 18.26 | +0.14 | +0.7471% | 0 | |
0P0001H8X8 Franklin Templeton SinoAm Emerging Markets Bond Fund NB-CNY | 3.03 | +0.01 | +0.2246% | 0 | |
0P0001KEF6 E Fund Unit Trust Fund - E Fund (HK) Short-Duration Bond Fund Class B (Accumulation) (HKD) | 113.76 | +0.07 | +0.0642% | 0 | |
0P0001ERCA UBS (HK) Fund Series - China Opportunity Equity (USD) A HKD Acc | 121.15 | -2.14 | -1.7398% | 0 | |
0P00008SRN Manulife Global Select (MPF) Scheme-Manulife MPF China Value Fund | 39.37 | +0.07 | +0.173% | 0 | |
0P00001AWW Allianz Global Investors Choice Fund - Allianz Choice Growth Fund Ordinary C | 37.84 | +0.05 | +0.1323% | 0 | |
0P0001DHN8 Income Partners Managed Volatility High Yield Bond Fund Class 2D AccHKD | - | - | - | - | |
0P0001NBCG Gaoteng Asian Income Fund Class M CNH Accumulation | 9.75 | +0.02 | +0.1684% | 0 | |
0P000165QL Amundi HK Global Ageing Planet Opportunities Fund Class Classic HKD - Distribution I | - | - | - | - | |
0P0000VS0W BEA (MPF) Industry Scheme-BEA (Industry Scheme) Asian Equity Fund | 31.34 | +1.07 | +3.5241% | 0 | |
0P0001JDZ3 HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund BM2 RMB | 4.85 | +0.01 | +0.1341% | 0 | |
0P0001JDYR HSBC Investment Funds Trust - HSBC Asian Bond Fund BC RMB | 9.61 | +0.02 | +0.1867% | 0 | |
0P0001BDHI Harvest China Equity Fund A HKD Acc | 193.84 | +2.21 | +1.1554% | 0 | |
0P00019VD3 Franklin Templeton SinoAm Global High Yield Bond Fund C CNH | 5.48 | +0 | +0.0712% | 0 | |
0P0001A3TT Fubon Euro-Asia Silk Road Multi-Asset Fund CNH B | 17.24 | +0.49 | +2.9327% | 0 | |
0P00015YLH JPMorgan Global Bond Fund (mth) - HKD Class | 7.81 | +0.01 | +0.1282% | 0 | |
0P0000Z04G JPMorgan Asia Equity Dividend (acc) - HKD | 25.41 | +0.45 | +1.8029% | 0 | |
0P0001NJH9 AB (HK) American Income Portfolio Class A2 HKD Acc | 103.51 | +0.11 | +0.1064% | 0 | |
0P0001A2UF BEA (MPF) Value Scheme-BEA Age 65 Plus Fund | 12.69 | +0.03 | +0.2314% | 0 | |
0P00008VBC Manulife Global Select (MPF) Scheme-Manulife MPF International Equity Fund | 31.01 | +0.13 | +0.4372% | 0 | |
0P0000UNYP Allianz Global Investors MPF Plan-Allianz Greater China Fund - B | 49.38 | +0.14 | +0.277% | 0 | |
0P0001IQQR Invesco Fixed Maturity Global Emerging Market Bonds 2026 AD CNH | - | - | - | - | |
0P000182E1 Franklin Templeton SinoAm Multi-Asset Income Fund-Dist.-CNY | 8.8 | +0.07 | +0.8018% | 0 | |
0P0001MB47 China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class A RMB | 11.09 | +0.01 | +0.0722% | 0 | |
0P00016VB2 UPAMC China High Yield Bond Fund CNH Acc | 10.79 | +0.01 | +0.0612% | 0 | |
0P0001NNHC Fidelity Global Investment Fund - Fidelity SaveEasy 2025 Fund Class B | 22.67 | +0.06 | +0.2654% | 0 | |
0P00019QRI Invesco Strategic MPF Scheme-Age 65 Plus Fund A | 12.69 | +0.03 | +0.2062% | 0 | |
0P0001N938 KGI ESG Sustainable Emerging Market Bond Fund -CNY B | 6.83 | +0 | +0.0527% | 0 | |
0P0001NTRZ Principal Sustainable Asian Income Fund Income Class Units (monthly) - Retail (HKD) | 8.1 | +0.01 | +0.1236% | 0 | |
0P00015VRO JPMorgan (Taiwan) TEMIS Fund CNY Inc | 10.52 | +0.03 | +0.2842% | 0 | |
0P0001IX12 Neuberger Berman High Quality Corporate Bond Fund T Md CNY | 7.13 | +0.01 | +0.1404% | 0 | |