| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001M641 KGI Global Trend Fund -CNY NA | 14.14 | 0 | 0% | 0 | |
0P0001KEB7 Allianz Global Investors Preferred Securities and Income Fund HB CNYH | 7.61 | +0.01 | +0.1316% | 0 | |
0P0001NNH8 Fidelity Global Investment Fund World Bond Fund Class B | 12.52 | +0.02 | +0.16% | 0 | |
0P00001AX0 Allianz Global Investors Choice Fund - Allianz Choice HKD Liquidity Fund Ordinary | 14.81 | +0 | +0.0081% | 0 | |
0P00008VBB Manulife Global Select (MPF) Scheme-Manulife MPF Hong Kong Bond Fund | 16.04 | +0.03 | +0.1624% | 0 | |
0P0001CP26 UBS (TW) Bond Fund - Multi Income High Yield CNY A | 11.57 | +0.01 | +0.0813% | 0 | |
0P00008SPE Allianz Global Investors MPF Plan-Allianz Asian Fund - B | 106.36 | +0.25 | +0.2347% | 0 | |
0P00008SPN Fidelity Retirement Master Trust-Balanced Fund | 34.24 | +0.11 | +0.3361% | 0 | |
0P0001BUWY Eastspring Investments India Balanced Fund S CNH | 5.47 | +0.05 | +0.9225% | 0 | |
0P00001BRZ HSBC Managed Balanced Fund Inc A | 43.56 | +0.18 | +0.4149% | 0 | |
0P0000A2LN BEA (MPF) Master Trust Scheme-BEA (MPF) Japan Equity Fund | 16.19 | +0.28 | +1.7282% | 0 | |
0P0001L3W9 Hang Seng Investment Series Hang Seng American Index Fund D | - | - | - | - | |
0P0000TGNM Schroder Asian Asset Income Fund C Accumulation HKD | 248.14 | +3.54 | +1.4488% | 0 | |
0P000067PN Hang Seng Investment Series Hang Seng Financial Sector FlexiPower Fund A1 | 75.37 | -0.19 | -0.2515% | 0 | |
0P0001BUX1 Eastspring Investments India Bond Fund S CNY | 4.66 | +0.02 | +0.431% | 0 | |
0P00014CKO Nomura Global High Yield Bond Fund Accumulate CNY | 13.85 | +0.01 | +0.0491% | 0 | |
0P00002C1H Principal Life Style Fund Principal International Equity Fund | 54.14 | +0.12 | +0.2195% | 0 | |
0P0000I0RX Fidelity Retirement Master Trust-Fidelity SaveEasy 2030 Fund | 37.16 | +0.16 | +0.437% | 0 | |
0P0001HSS1 TCB 6 Year ESG Emerging Market Bond Fund B CNY | - | - | - | - | |
0P0001L8TL Amundi HK Defensive Balanced Fund Classic RMB - Accumulation | 11 | +0.03 | +0.2735% | 0 | |
0P00008VBD Manulife Global Select (MPF) Scheme-Manulife MPF North American Equity Fund | 37.64 | -0.01 | -0.0159% | 0 | |
0P000090PG Hang Seng Investment Series Hang Seng China Index A Acc | 50.56 | -0.93 | -1.8062% | 0 | |
0P00002C20 Hang Seng Investment Series Hang Seng China Equity Fund A | 84.13 | -0.77 | -0.9069% | 0 | |
0P0001M606 Taishin ESG Emerging Markets Bond Fund NA CNH | 9.21 | +0 | +0.0511% | 0 | |
0P0001LU8F Schroder All Cycle Income Fund N (RMB)- Acc | - | - | - | - | |
0P00001AWY Allianz Global Investors Choice Fund - Allianz Choice HKD Cash Fund Ordinary | 14.36 | 0 | 0% | 0 | |
0P00001AT2 Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Ordinary A | 56.31 | +0.05 | +0.0889% | 0 | |
0P0000RU8X Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd A HKD Inc MD | 59.41 | +0.07 | +0.118% | 0 | |
0P0001BHMD HSBC Collective Investment Trust- HSBC Asia High Income Bond Fund AM3O - RMB | 6.17 | +0.01 | +0.1137% | 0 | |
0P0000TGNR Schroder Asian Asset Income Fund A Distribution HKD | 99.98 | +1.43 | +1.4469% | 0 | |
0P00019UBJ BEA Union Investment Core Accumulation Fund I HKD Acc | 208.75 | +1.04 | +0.5007% | 0 | |
0P0001L38H JPMorgan Provident Growth Fund - Investment Unit - Distribution | 8.92 | +0.05 | +0.5637% | 0 | |
0P0001CLA0 ABITL Income Umbrella Multi-asset Income Fund of Funds AI RMB | 9.07 | +0.02 | +0.221% | 0 | |
0P00019UBI BEA Union Investment Age 65 Plus Fund I HKD Acc | 137.23 | +0.32 | +0.2337% | 0 | |
0P00013FTM JPMorgan Asian Total Return Bond (mth) - RMB (hedged) | 6.35 | +0.01 | +0.1577% | 0 | |
0P0001CC80 Cathay China Emerging Industries Fund CNH | 7.84 | +0.27 | +3.5982% | 0 | |
0P0001D2PO Allianz Global Investors Income and Growth Fund B CNY | 8.28 | +0.02 | +0.2421% | 0 | |
0P0001LIAA Taishin ESG Emerging Markets Bond Fund A CNH | 9.21 | +0 | +0.0511% | 0 | |
0P0000TGNL Schroder Asian Asset Income Fund A Accumulation HKD | 222.82 | +3.18 | +1.4468% | 0 | |
0P0000YK1J Manulife China High Yield Bond Fund-B(CNY) | - | - | - | - | |
0P0001AM34 Capital Global Preferred Stock Income Fund CNH B | - | - | - | - | |
0P0001IME6 Value Partners Fund Series - Value Partners Asian Fixed Maturity Bond Fund 2022 Class A RMB UnH Mdis | - | - | - | - | |
0P0001F6HN BEA Union Investment Global Equity Fund R HKD Acc | - | - | - | - | |
0P0000XUS2 First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) HKD | 56.04 | -0.17 | -0.3104% | 0 | |
0P000165J7 Nomura Global Dyn Multi-Aset Acc CNY | - | - | - | - | |
0P0000VS0U BEA (MPF) Industry Scheme-BEA (Industry Scheme) China Tracker Fund | - | - | - | - | |
0P0001IUYG Taishin Senior Secured High Yield Bond Fund N CNY | - | - | - | - | |
0P0000YRYE Invesco Strategic MPF Scheme-Invesco MPF RMB Bond - A | - | - | - | - | |
0P0001DIB0 Manulife Global Preferred Income Fund A CNY | - | - | - | - | |
0P0001IV1T Value Partners Ireland Fund ICAV - Value Partners Greater China High Yield Bond Fund Cl A HKD AccUnH | - | - | - | - | |