| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KZ0B Everbright Greater China Opportunities Fund Class A | - | - | - | - | |
0P0001H68F KGI 2025 Ladder Maturity Emerging Market Bond Fund CNY | - | - | - | - | |
0P0001M2SW Shin Kong Global Bond Fund B CNH | 8.66 | +0 | +0.0173% | 0 | |
0P00019W3W Shin Kong China Growth Fund CNH | 8.73 | +0.32 | +3.805% | 0 | |
0P000157ZZ Principal LSF HK Eq R2 Class | 12.68 | -0.14 | -1.1158% | 0 | |
0P0001IJUN Capital Global Financial Bond Fund NB MD CNY | 8.45 | +0 | +0.0402% | 0 | |
0P0001NPCO AB (HK) European Income Portfolio Class A2 HKD H | 105.26 | +0.37 | +0.3528% | 0 | |
0P0001LUIH Amundi TW - US High Yield Bond Fund - ND CNH | 6.85 | 0 | 0% | 0 | |
0P0001HERY GaveKal China Fixed Income UCITS Fund Class A RMB | 121.3 | -0.01 | -0.0082% | 0 | |
0P0001LIS9 Schroder All Cycle Income Fund (RMB)- Dis | - | - | - | - | |
0P0001NSOG Allianz Global Investors Fund - Allianz All China Equity AT (HKD) | 8.76 | +0.01 | +0.1154% | 0 | |
0P0001LU8G Schroder All Cycle Income Fund N (RMB)- Dis | - | - | - | - | |
0P00017WBH Union Asian High Yield Bond Fund CNH B | 4.03 | +0 | +0.0323% | 0 | |
0P0001FIMV Value Partners Asian Innovation Opportunities Fund Class A Acc HKD Unhedged | 36.92 | +1.46 | +4.1173% | 0 | |
0P0000A2LQ BEA (MPF) Master Trust Scheme-BEA (MPF) Greater China Equity Fund | 32.06 | +0.37 | +1.1822% | 0 | |
0P0001JVTZ UBS (TW) Bond Fund - Select Income Fund (RMB) B | 7.79 | +0.01 | +0.0681% | 0 | |
0P0001N9DT Hang Seng Global Financial Sector Bond Fund A RMB Inc Hedged | 8.07 | +0.03 | +0.3546% | 0 | |
0P0001NDOZ White Fleet OLZ Equity China Optimized ESG IH (HKD) Acc | 1,973.49 | -24.52 | -1.2272% | 0 | |
0P0001CA55 Invesco Funds SICAV - Invesco Energy Transition Fund Z (EUR Hgd)-Acc Shares | 5.58 | -0.03 | -0.5348% | 0 | |
0P0001E4NJ Fidelity (Taiwan) Multi Asset Income Fund of Funds A MDist RMB Hedged | 8.7 | +0.03 | +0.3274% | 0 | |
0P0000SF9E Manulife Global Select (MPF) Scheme-Manulife MPF 2030 Retirement Fund | 20.82 | +0.09 | +0.434% | 0 | |
0P00013OLU BOC-Prudential North America Index Fund Provident Class – Class B Units | 42.28 | +0.09 | +0.2209% | 0 | |
0P0001NNIK TCB Environmental & Socially Responsible Multi-Asset Fund A CNY | - | - | - | - | |
0P0000XN8W BEA (MPF) Value Scheme-BEA Greater China Equity Fund | 28.49 | +0.32 | +1.1322% | 0 | |
0P00016MKG Prudential Financial China Brands CNH | 14.79 | +0.84 | +6.0215% | 0 | |
0P0001A2UG BEA (MPF) Value Scheme-BEA Core Accumulation Fund | 19.43 | +0.1 | +0.496% | 0 | |
0P00019ZRV iShares World Equity Index Fund A2 HKD | 279.63 | +1.41 | +0.5066% | 0 | |
0P0000ZEJ9 BOCHK All Weather China High Yield Bond Fund A RMB | 5.71 | +0.01 | +0.1754% | 0 | |
0P0001NNHV Fidelity Global Investment Fund - Americas Equity Fund Class B | 64.35 | +0.04 | +0.0622% | 0 | |
0P0001IQJ6 ChinaAMC Select Fixed Income Allocation Fund Class A RMB Accumulation | 11.96 | +0.01 | +0.051% | 0 | |
0P0001B6HL Taikang Kaitai China New Opportunities Fund A HKD Acc | 17.82 | -0.36 | -1.9643% | 0 | |
0P0001JMDQ Manulife STARS Income and Growth Fund AA HKD Inc | 100.82 | +0.74 | +0.7355% | 0 | |
0P0001HTRN Schroder 2025 Maturity Emerging Market Quality Sovereign Bond Fund A CNY | - | - | - | - | |
0P0001HQ11 Hang Seng MPF - SuperTrust Plus - Global Equity Fund | 33.62 | +0.18 | +0.5389% | 0 | |
0P0001MDDN Nomura Fallen Angel High Yield Bond Fund N Dividend pay-monthly CNY | 7.2 | +0 | +0.0612% | 0 | |
0P0001OJJZ Schroder Capital Stable Fund Class A Distribution RMB Hedged | 9.7 | +0.02 | +0.2066% | 0 | |
0P00016I9I Jih Sun Asian High Yield Bond Fund CNY A | 2.2 | +0 | +0.0909% | 0 | |
0P0001KDMR PrivilEdge - Income Partners RMB Debt (CNH) MD | - | - | - | - | |
0P000163TN Fuh Hwa China New Economy A Shares Eq RMB | 13.28 | +0.59 | +4.6493% | 0 | |
0P00002C1G Principal Life Style Fund Principal Asian Equity Fund | 72.1 | +1.76 | +2.5075% | 0 | |
0P0001JLHL UBS (HK) Fund Series - China Hi | 27.35 | +0.21 | +0.7848% | 0 | |
0P00016LJV JPM China Income Fund CNH Inc | 11.32 | +0.08 | +0.7473% | 0 | |
0P0000LZGP ICBC Asset Management (Global) Funds - Global Total Return Bond Fund Class I (HKD) | 13.73 | +0.01 | +0.102% | 0 | |
0P00016VB3 UPAMC China High Yield Bond Fund CNH Inc | 5.94 | +0 | +0.0606% | 0 | |
0P00013O4S JPMorgan ASEAN Fund (acc) - RMB (Hedged) | 15.66 | -0.02 | -0.1276% | 0 | |
0P00008SS0 BOC-P Global Bond Provident | 22.04 | +0.01 | +0.0363% | 0 | |
0P0001OE21 Allianz Choice China A-Shares Fund Ordinary C HKD | 9.58 | -0.15 | -1.5416% | 0 | |
0P0001HEVD Da Cheng Money Market Fund Class P HKD (Hedged) | 11.16 | +0 | +0.0197% | 0 | |
0P000171E7 ChinaAMC Select China New Economy Fund I HKD Acc | - | - | - | - | |
0P0001EHZN Nomura 2024 Fixed Mat EM Corp Bd Dis CNY | - | - | - | - | |