| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001C16L Taikang Kaitai Overseas Short Tenor Bond Fund I CNH Hedged Acc | 14.25 | +0 | +0.014% | 0 | |
0P0001M2SV Shin Kong Global Bond Fund A CNH | 11.01 | +0 | +0.0173% | 0 | |
0P0001CGIE Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM HKD | 4.63 | +0 | +0.054% | 0 | |
0P0001NV2O DBS ESG Focus Bond Fund - CNH Hedged Qdis | 9.22 | +0.01 | +0.1433% | 0 | |
0P0001EUOM Gaoteng Asian Income Fund Class A (HKD-hedged)-DIS | 7.84 | +0.01 | +0.1213% | 0 | |
0P00014NSV TCB Fund of Emerging Markets Bond Fund B RMB | 4.72 | +0 | +0.0976% | 0 | |
0P00013EBG Yuanta RMB Money Market Fund CNY | 13.22 | +0 | +0.0023% | 0 | |
0P0000ZEJ7 BOCHK All Weather Hong Kong Equity Fund A HKD | 8.63 | -0.08 | -0.9185% | 0 | |
0P0001MYVX Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) CNH | 105.37 | +0.05 | +0.0475% | 0 | |
0P00019K1J Mega China A Share Equity Fund | 17.56 | +0.09 | +0.5152% | 0 | |
0P0001JNHY Hang Seng Investment Series Hang Seng Property Sector Flexipower Fund D Acc | 0.58 | -0 | -0.5639% | 0 | |
0P00016NKC Amundi HK Global Ageing Planet Opportunities Fund Class Classic HKD - Accumulation | - | - | - | - | |
0P000171WI Yuanta New China Fund CNH | 15.42 | +0.34 | +2.2546% | 0 | |
0P00019VJD Invesco Pooled Investment Fund - Core Accumulation Fund B HKD | 20.86 | +0.09 | +0.427% | 0 | |
0P0001N49Q JPMorgan Future Transition Multi-Asset (cgdiv) - HKD | - | - | - | - | |
0P0001KZ00 Da Cheng Hong Kong Dollar Money Market Fund Class E HKD Acc | 11.37 | +0 | +0.007% | 0 | |
0P00007Z9R Hang Seng Consumer Sector Flexipower Fund A1 | 22.09 | -0.23 | -1.0305% | 0 | |
0P0000YVHC Schroder China High Yield Bd RMB A | 2.29 | +0 | +0.0175% | 0 | |
0P0001BTUI Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD | 81.32 | +0.04 | +0.0492% | 0 | |
0P0001FD83 E Fund (HK) Hong Kong Dollar Money Market Fund B HKD Accumulation | 1,167.68 | +0.06 | +0.0054% | 0 | |
0P0001LUIG Amundi TW - US High Yield Bond Fund - AD CNH | 6.86 | 0 | 0% | 0 | |
0P0001KGHW BOC-Prudential European Index Fund Provident Class - Class A (HKD) Units | 32.26 | -0.04 | -0.1226% | 0 | |
0P0001N4N9 UBS (HK) Fund Series - China Opportunity Equity (USD) M RMB Acc | 82.03 | -1.45 | -1.7311% | 0 | |
0P0001CXDP FSITC China Century Fund RMB N | 21.68 | +0.03 | +0.1386% | 0 | |
0P000176WY ZEAL Voyage China Fund RMB(hedged) Accumulation | - | - | - | - | |
0P0001NNH4 Fidelity Global Investment Fund RMB Bond Fund Class B | 133.2 | -0.02 | -0.015% | 0 | |
0P0001KEF8 E Fund Unit Trust Fund - E Fund (HK) Short-Duration Bond Fund Class A (Accumulation) (HKD) | 115.31 | +0.08 | +0.0703% | 0 | |
0P00015KBE Jih Sun China High Yield Bond Fund B CNY | - | - | - | - | |
0P0001ID1G UPAMC Global AIoT Fund CNY | 46.33 | +1.67 | +3.7394% | 0 | |
0P00017L18 BOCIP China Value Fund Class A - RMB Units | 6.74 | -0.11 | -1.5846% | 0 | |
0P0001567W PineBridge Emerging Market Asia-Pacific Strategic Bond CNH B | 6.9 | +0.01 | +0.1088% | 0 | |
0P00019X5K ABITL Global High Yield Fund T2 CNH | 18.74 | +0.01 | +0.0534% | 0 | |
0P0000SF9D Manulife Global Select (MPF) Scheme-Manulife MPF Smart Retirement Fund | 15.8 | +0.06 | +0.3811% | 0 | |
0P0001NNI8 Fidelity Global Investment Fund | 30.59 | +0.47 | +1.5604% | 0 | |
0P000157ZY Principal LSF China Eq R6 Class | 8.3 | -0.13 | -1.5607% | 0 | |
0P0001A2UH BEA (MPF) Master Trust Scheme-BEA (MPF) Core Accumulation Fund | 19.35 | +0.1 | +0.498% | 0 | |
0P00016OPG BlackRock Asia High Yield Bond CNH Inc | - | - | - | - | |
0P00017M3Y JPMorgan Pacific Securities Fund (PRC) (acc) - RMB (hedged) | 29.13 | +0.52 | +1.8175% | 0 | |
0P00013OLT BOC-Prudential European Index Investment class | 22.34 | -0.03 | -0.1238% | 0 | |
0P000161JC BOCHK All Weather CNY Equity Fund Class A1 (RMB) | 12.74 | -0.21 | -1.6216% | 0 | |
0P0001N9DU Hang Seng Investment Series Hang Seng Global High Growth Fund A RMB Acc Hedged | - | - | - | - | |
0P0001KQZC Jih Sun Long-Term Care REITS Fu | - | - | - | - | |
0P0000UNYR Allianz Global Investors MPF Plan-Allianz Oriental Pacific Fund - A | - | - | - | - | |
0P0001IR8H ChinaAMC Select Asia Bond Fund I HKD Acc | - | - | - | - | |
0P0001F9PK ChinaAMC Select Fixed Income Allocation Fund Class I HKD Accumulation | - | - | - | - | |
0P0001O7IN AB (HK) Asia Income Opportunities Portfolio AA CNH H Inc | - | - | - | - | |
0P0001ICQR HSBC Collective Investment Trust HSBC Asia High Income Bond Fund BC - HKD | - | - | - | - | |
0P0001CBB3 Capital Chinese Golden Age Equity N CNH | - | - | - | - | |
0P0000WTBW Principal Life Style Fund Principal Hong Kong Bond Fund | - | - | - | - | |
0P00008SRY BOC-P Asia Equity Provident | - | - | - | - | |