| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LG45 Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund A CNY | 11.31 | +0.06 | +0.5306% | 0 | |
0P0001K4D6 Neuberger Berman Global Diversified Income FMP - 2024 HKD A Distributing Class | - | - | - | - | |
0P0000XN8V BEA (MPF) Value Scheme-BEA Global Equity Fund | 37.33 | +0.27 | +0.7315% | 0 | |
0P0001L9N0 Franklin Templeton SinoAm AI Hi-Tech Fund-CNY | 24.56 | +0.12 | +0.491% | 0 | |
0P0001LU06 PineBridge Quantitative Diversified Income Fund N9 CNH | 9.56 | +0.02 | +0.1624% | 0 | |
0P0001LIS8 Schroder All Cycle Income Fund (RMB)- Acc | - | - | - | - | |
0P00008SS1 BOC-P HKD Bond Provident | 22.9 | +0.02 | +0.1058% | 0 | |
0P0001IPPI Franklin Templeton SinoAm 6 year buy-and-maintain strategy EM sovereign bond fund CNY | - | - | - | - | |
0P0001JDYT HSBC Investment Funds Trust - HSBC Asian Bond Fund BM2 RMB | 7.13 | +0.01 | +0.1869% | 0 | |
0P00008STZ Hang Seng Mandatory Provident Fund-SuperTrust Plus-Growth Fund | 32.95 | +0.14 | +0.4279% | 0 | |
0P0001N0VZ PineBridge ESG Quantitative Global Equity Fund N9 (CNH) | 14.35 | +0.02 | +0.1396% | 0 | |
0P0000TJW4 Allianz Global Investors Fund - Allianz Hong Kong Equity AT HKD | 14.19 | +0.07 | +0.4914% | 0 | |
0P0001N0NH Lazard Global Convertibles Recovery Fund B Acc HKD Hedged | 1,200.56 | +1.73 | +0.1447% | 0 | |
0P00002C43 Hang Seng Investment Series Hang Seng Hong Kong Bond A Inc | 15.68 | +0.02 | +0.1277% | 0 | |
0P0001N9DV Hang Seng Ping An Asian Income Fund Class A RMB Income Hedged | 9.07 | +0.14 | +1.545% | 0 | |
0P000099XX BEA Union Investment Hong Kong Growth R | 250.59 | -2.53 | -0.9995% | 0 | |
0P0000ZRAM Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | 25.5 | -0.03 | -0.1175% | 0 | |
0P00009WZC Manulife Global Fund - Dragon Growth Fund AA HKD | 12.18 | +0.04 | +0.3616% | 0 | |
0P0001NNI1 Fidelity Global Investment Fund - HK$ Money Fund Class B | 12.03 | +0 | +0.0067% | 0 | |
0P00008STR Allianz Global Investors MPF Plan-Allianz MPF Conservative Fund - B | 18.39 | +0 | +0.0044% | 0 | |
0P0001N0W4 PineBridge ESG Quantitative Global Equity Fund B (CNH) | 12.36 | +0.02 | +0.1621% | 0 | |
0P0001O626 HSBC Global Investment Funds - Asia ESG Bond AM2HKD | - | - | - | - | |
0P00008SOP BEA (MPF) Industry Scheme-BEA (Industry Scheme) Growth Fund | 32.91 | +0.17 | +0.5205% | 0 | |
0P0001NOSK Neuberger Berman Disruptive Innovation Equity Securities Investment Trust Fund CNY T ACC | 11.27 | +0.14 | +1.2579% | 0 | |
0P0001O5MR HSBC Global Investment Funds - Asia ESG Bond ICOHKD | - | - | - | - | |
0P0001MTX8 TCB Global Healthcare M-A Income Fund A CNY | 11.97 | +0.07 | +0.5882% | 0 | |
0P0001NK08 BOCHK Conservative Growth A - HKD | 163.1 | +0.31 | +0.1902% | 0 | |
0P0001OEOZ Nomura Global Infrastructure Megatrend Fund CNY | 12.66 | +0.02 | +0.1582% | 0 | |
0P0000PX90 New Capital Wealthy Nations Bond Fund USD/CNY Hedge Ord Inc | 613.03 | +0.95 | +0.1552% | 0 | |
0P0000ABQC NCB China Balanced A | - | - | - | - | |
0P0001OEOY Nomura Global Infrastructure Megatrend Fund N CNY | 12.65 | +0.01 | +0.0791% | 0 | |
0P0001NNGV Fidelity Global Investment Fund Balanced Fund Class A | 317.9 | +1.05 | +0.3314% | 0 | |
0P0001OADU Wellington Multi-Asset High Income Fund - HKD A M4 Di | 8.36 | +0.06 | +0.6736% | 0 | |
0P0001OPT6 JPMorgan Provident Global Bond Fund - Administration Unit - Distribution | 114.75 | +0.08 | +0.0698% | 0 | |
0P0001MTX9 TCB Global Healthcare M-A Income Fund B CNY | 8.46 | +0.05 | +0.5945% | 0 | |
0P00001AX6 Allianz Global Investors Choice Fund - Allianz Choice Stable Growth Fund Ordinary C | 27.87 | +0.02 | +0.0718% | 0 | |
0P00008STT Allianz Global Investors MPF Plan-Allianz MPF Conservative Fund - A | 18.38 | +0 | +0.0044% | 0 | |
0P0001O5MM HSBC Global Investment Funds - Asia ESG Bond AM3ORMB | - | - | - | - | |
0P0000ZQ5Z Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | 12.26 | -0.01 | -0.0913% | 0 | |
0P0001O01T PineBridge Thematic Dynamic Multi-Asset Fund-B(CNY) | 9.62 | +0.03 | +0.3598% | 0 | |
0P0001MW7O Manulife Global Fund - Asian Short Duration Bond Fund AA HKD MDIS G | 9.5 | +0.01 | +0.1265% | 0 | |
0P0000T2AS New Capital Wealthy Nations Bond Fund USD/CNY Hedge Inst Inc | 614.11 | +0.95 | +0.1549% | 0 | |
0P0000TU29 JPMorgan SAR Asian Bond Fund - Class A | 12.06 | +0.02 | +0.1661% | 0 | |
0P0001O5ML HSBC Global Investment Funds - Asia ESG Bond AM3OHKD | - | - | - | - | |
0P00001AWX Allianz Global Investors Choice Fund - Allianz Choice HKD Cash Fund Admin | 12.7 | 0 | 0% | 0 | |
0P0001MW7R Manulife Global Fund - Asian Short Duration Bond Fund AA RMB Hedged MDIS | 8.81 | +0 | +0.0477% | 0 | |
0P00012NDL JPMorgan Multi Income (acc) - RMB (hedged) | 19.22 | +0.05 | +0.2608% | 0 | |
0P0001O01U PineBridge Thematic Dynamic Multi-Asset Fund-N(CNY) | 9.62 | +0.03 | +0.3598% | 0 | |
0P0001NNH1 Fidelity Global Investment Fund Growth Fund Class A | 368.94 | +1.72 | +0.4684% | 0 | |
0P0001NNHU Fidelity Global Investment Fund - Americas Equity Fund Class A | 387.3 | +0.26 | +0.0672% | 0 | |