| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00008SPF Allianz Global Investors MPF Plan-Allianz Asian Fund - A | 96.57 | +0.23 | +0.2341% | 0 | |
0P000163TL Fuh Hwa China New Economy Balance Fund RMB B | 19.03 | +0.47 | +2.5323% | 0 | |
0P000180BA Amundi HK Defensive Balanced Fund Classic HKD - Distribution | 8.33 | +0.02 | +0.2407% | 0 | |
0P0001IM9M FSITC Global Wealthy Nations Bond Fund Dis CNY N | 7.1 | +0.01 | +0.1594% | 0 | |
0P0001BS8S Amundi HK - Disruptive Opportunities Equity Fund Classic HKD Inc | 20.87 | +0.13 | +0.6268% | 0 | |
0P0000W6J6 BEA Union Investment Asia Pacific Multi Income Fund A HKD Dis | 105.63 | +1.47 | +1.4113% | 0 | |
0P000090PF Hang Seng MidCap Index Fund Class A Acc | 45.77 | -0.52 | -1.1234% | 0 | |
0P00019KBT BEA Union Investment Asian Strategic Bond Fund A CNH Hedged Inc | 70.62 | +0.14 | +0.1986% | 0 | |
0P0001L8JW PineBridge ESG Quantitative Income & Growth Fund B CNY | 7.13 | +0.01 | +0.2009% | 0 | |
0P0001BS8Y Amundi HK - Disruptive Opportunities Equity Fund Classic CNH Hedged Inc | 18.81 | +0.11 | +0.5882% | 0 | |
0P0001FD9K Schroder China Fixed Income Fund I Accumulation CNH | 161.7 | -0.05 | -0.0309% | 0 | |
0P0001IIYP Prudential Financial US Investment Grade Corporate Bond Fund Acc CNY | 9.97 | +0 | +0.014% | 0 | |
0P00018MLD Prudential Financial China Small & Mid cap Fund CNH | 14.27 | +0.5 | +3.6311% | 0 | |
0P0001NK06 BOCHK Global Bond Fund A HKD Acc | 117.04 | +0.03 | +0.0281% | 0 | |
0P0001LENF Amundi HK Growth Classic HKD Distribution | 10 | +0.05 | +0.5025% | 0 | |
0P00015WML Nomura Global REITs Fund RMB Acc | 13.99 | -0.03 | -0.214% | 0 | |
0P00008SQD Manulife Global Select (MPF) Scheme-Manulife MPF Fidelity Stable Growth Fd | 25.71 | +0.08 | +0.2964% | 0 | |
0P0001KA8X KGI Global ESG Sustainable High Yield Bond Fund CNY B | 6.29 | +0 | +0.0127% | 0 | |
0P0001NNHX Fidelity Global Investment Fund | 27.76 | -0.07 | -0.2515% | 0 | |
0P0001JGEB Nomura Multi Income Multi-Asset Fund N CNY Inc | 9.96 | +0.04 | +0.387% | 0 | |
0P00018I8E Schroder China Asset Income Fund A Accumulation HKD | 148.53 | -0.68 | -0.4529% | 0 | |
0P00008SPS Hang Seng Mandatory Provident Fund-SuperTrust Plus MPF Conservative Fund | 14.32 | +0 | +0.0091% | 0 | |
0P00002C03 Hang Seng Investment Series Hang Seng Property Sector Flexipower A Acc | 29.48 | -0.16 | -0.5398% | 0 | |
0P00009T92 Amundi HK Green Planet Fund I | 35.38 | +0.09 | +0.255% | 0 | |
0P0001MZAG Taishin ESG Global Environmental Growth Equity Fund-RMB-A | 9.93 | +0.15 | +1.5053% | 0 | |
0P0001NNH6 Fidelity Global Investment Fund Stable Growth Class B | 20.05 | +0.06 | +0.3001% | 0 | |
0P0001NNGU Fidelity Global Investment Fund Asia Pacific Equity Fund Class B | 33.5 | +1.25 | +3.876% | 0 | |
0P00008SUV Manulife Global Select (MPF) Scheme-Manulife MPF Aggressive Fund | 30.46 | +0.08 | +0.2633% | 0 | |
0P00009UZJ NCB China Res Opp A Acc | 7.1 | -0.14 | -1.91% | 0 | |
0P0001DHZW Prudential Financial Great China Fund CNY | 17.36 | +0.58 | +3.4565% | 0 | |
0P0000HLUF First Sentier Global Property Securities Fund Class A (Income) EUR | 1.52 | -0 | -0.0591% | 0 | |
0P0001KTPV BOCHK China Consumption Growth Fund A RMB Dis Units | 15.61 | -0.26 | -1.667% | 0 | |
0P0001K69P Amundi HK - Disruptive Opportunities Equity Fund Classic M RMB Hedged Acc | 1.43 | +0.01 | +0.5889% | 0 | |
0P00008SUX Manulife Global Select (MPF) Scheme-Manulife MPF Conservative Fund | 12.67 | +0 | +0.0079% | 0 | |
0P00008SPC Allianz Global Investors MPF Plan-Allianz Flexi Balanced Fund - A | 30.43 | +0.04 | +0.1161% | 0 | |
0P0001H9PX Hang Seng Hong Kong Equity Fund Class A HKD Accumulation | 53.58 | -0.65 | -1.1986% | 0 | |
0P0001IWZX Amundi TW - Emerging Markets High Yield Bond Fund- A2 CNY (C) | 11.23 | +0.03 | +0.2679% | 0 | |
0P0001MZAH Taishin ESG Global Environmental Growth Equity Fund-RMB-NA | 9.92 | +0.15 | +1.5062% | 0 | |
0P0001KEB8 Allianz Global Investors Preferred Securities and Income Fund HN CNYH | 7.6 | +0.02 | +0.2639% | 0 | |
0P0001LU03 PineBridge Quantitative Diversified Income Fund A CNH | 9.56 | +0.02 | +0.1624% | 0 | |
0P0000IP3O BEA Union Investment Global Bond A | 120.99 | +0.04 | +0.0331% | 0 | |
0P00008ST0 BEA (MPF) Master Trust Scheme-BEA (MPF) Conservative Fund | 15.91 | +0 | +0.0038% | 0 | |
0P0001JDZ1 HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund BC RMB | 8.13 | +0.01 | +0.1342% | 0 | |
0P00002C5S BOCHK Hong Kong Dollar Income | 10.6 | +0.01 | +0.0935% | 0 | |
0P00018I8F Schroder China Asset Income Fund A Distribution HKD | 111.03 | -0.51 | -0.4529% | 0 | |
0P0001C8Q7 Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail HKD (Unhedged) Inc | 73.89 | +0.09 | +0.122% | 0 | |
0P0000I0RS Fidelity Retirement Master Trust-Fidelity SaveEasy 2040 Fund | 39.68 | +0.2 | +0.5185% | 0 | |
0P0001K69Q Amundi HK - Disruptive Opportunities Equity Fund Classic M RMB Hedged Inc | 1.34 | +0.01 | +0.5872% | 0 | |
0P00008SPU Hang Seng Mandatory Provident Fund-SuperTrust Plus-Core Accumulation | 31.45 | +0.08 | +0.2643% | 0 | |
0P00008ST1 BEA (MPF) Master Trust Scheme-BEA (MPF) Long Term Guaranteed Fund | - | - | - | - | |