| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ODY5 BGF ESG Global Multi-Asset Income Fund A6 HKD Hedged Income | - | - | - | - | |
0P0001ONTM BlackRock Global Funds - ESG Flex Choice Cautious Fund A10 CNH Hedged Inc | 83.84 | -0.26 | -0.3092% | 0 | |
0P0001ODX2 BlackRock Global Funds - ESG Flex Choice Cautious Fund A2 HKD Hedged Acc | 103.67 | -0.04 | -0.0386% | 0 | |
0P0001OPT7 JPMorgan Provident Growth Fund - Administration Unit - Distribution | 988.05 | +6.26 | +0.6376% | 0 | |
0P0001ODWZ BlackRock Global Funds - ESG Flex Choice Moderate Fund A2 HKD Hedged Acc | 118.64 | -0.27 | -0.2271% | 0 | |
0P0001OKAB JPMorgan SAR HK$ Bond Fund - Class B | 29.45 | +0.03 | +0.102% | 0 | |
0P0001OEAM Fidelity Funds - Global Dividend Plus Fund A-MCDIST(G)-HKD | 10.6 | +0.07 | +0.6648% | 0 | |
0P0001OFK7 Eastspring Investments - China Bond Fund AH HKD Acc | - | - | - | - | |
0P0001OER7 Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB Hedged) Monthly Dist RMB | 75.28 | -0.05 | -0.0665% | 0 | |
0P0001ODY1 BGF ESG Flex Choice Cautious Fund A6 HKD Hedged Fund | 94.68 | -0.03 | -0.0317% | 0 | |
0P0001OKAC JPMorgan SAR Global Emerging Ma | - | - | - | - | |
0P0001OPSY JPMorgan Provident Capital Fund - Administration Unit - Distribution | 299.52 | +1.54 | +0.5168% | 0 | |
0P0001OFK8 Eastspring Investments - China Bond Fund AHDM HKD Inc | - | - | - | - | |
0P00017XPE Value Partners High-Dividend Stocks A2 RMB Hedged Mdis | 11.04 | +0.19 | +1.7512% | 0 | |
0P0001CZ3V Schroder 2022 Emerging Market Sovereign Bond Fund CNY A | - | - | - | - | |
0P000172LU Fidelity Global Investment Fund "FGIF" - SaveEasy 2045 Fund B | 21.72 | +0.1 | +0.4625% | 0 | |
0P00017XPC Value Partners High-Dividend Stocks A2 HKD Mdis | 12.17 | +0.2 | +1.6708% | 0 | |
0P00008SRR Invesco Strategic MPF Scheme-Balanced Fund – H | 32.37 | +0.18 | +0.5473% | 0 | |
0P0001CZHE Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A RMB Unhedged Mdis | 8.09 | +0.01 | +0.1238% | 0 | |
0P00016ZG1 PineBridge Emerging Market Corporate Strategy Bond Fund CNH A | 12.31 | +0.01 | +0.0967% | 0 | |
0P0001E4B4 Schroder 2024 Maturity Emerging Market First Sovereign Bond Fund A CNY | - | - | - | - | |
0P0001CXDS FSITC Global High Yield Bond Fund B CNH N | 5.88 | +0 | +0.0647% | 0 | |
0P00017XPF Value Partners High-Dividend Stocks A2 RMB Unhedged Mdis | 12.41 | +0.2 | +1.638% | 0 | |
0P000172LV Fidelity Global Investment Fund "FGIF"- SaveEasy 2050 Fund B | 21.74 | +0.1 | +0.4621% | 0 | |
0P00013K2A HSBC Collective Investment Trust - HSBC All China Bond Fund AM2 RMB | 8.27 | +0 | +0.0242% | 0 | |
0P00015YGB PineBridge Asia High Dividend Fund CNH B | - | - | - | - | |
0P00019C57 Invesco Smart Income Fund of Funds CNH Inc | - | - | - | - | |
0P00016ZSK Nomura US Premium High Yield Bond Fund CNH Inc | 6.86 | +0.01 | +0.1007% | 0 | |
0P00016HQ8 Franklin Templeton SinoAm China Consumption CNH | 11.95 | +0.11 | +0.9291% | 0 | |
0P000156U0 ABITL Income Umbrella Multi-asset Income Fund of Funds A2 RMB | 29.72 | +0.06 | +0.2023% | 0 | |
0P00016NF1 Fidelity FAP-RMB Bond O | 131.46 | -0.03 | -0.0228% | 0 | |
0P000176WJ Hang Seng China Enterprises Index Fund A RMB Hedged Acc | 11.85 | -0.18 | -1.4963% | 0 | |
0P000174EX BEA Union Investment Global Flexi Allocation Fund Class A - HKD (Distributing) | 106.97 | +0.2 | +0.1873% | 0 | |
0P00002BZS BOCHK China Golden Dragon | 29.6 | -0.48 | -1.5842% | 0 | |
0P0001BFG7 HSBC Investment Funds Trust - HSBC Asian Bond Fund AM2 HKD | 7.5 | +0.01 | +0.1737% | 0 | |
0P00014EA0 HSBC Collective Investment Trust - HSBC China Multi-Asset Income Fund AM2 - HKD | 7.62 | -0.06 | -0.7553% | 0 | |
0P00015K5O Manulife Asia Pacific Bond Fund C (CNY-H) | 1.98 | -0 | -0.0202% | 0 | |
0P0001CNF3 Schroder 2024 Emerging Market Sovereign Bond Fund CNY Acc | - | - | - | - | |
0P00014DSK Franklin Templeton SinoAm Global High Yield Bond Fund CNY B | 6.75 | +0 | +0.0712% | 0 | |
0P0000WCIJ BlackRock Global Funds - World Gold Fund A2 HKD Hedged | 20.95 | +0.03 | +0.1434% | 0 | |
0P00015WHT Nomura Global High Dividend Fund RMB Acc | 22.87 | +0.25 | +1.1052% | 0 | |
0P00013K2C HSBC Collective Investment Trust - HSBC All China Bond Fund AM2 HKD | 7.6 | +0 | +0.0132% | 0 | |
0P00016NF2 Fidelity FAP-RMB Bond A | 125.3 | -0.03 | -0.0239% | 0 | |
0P0001DEQI Invesco Fixed Maturity Selective Emerging Market Bonds 2024 Acc RMB | - | - | - | - | |
0P00014KVJ Eastspring Investments Asia-Pacific High Yield Equity Fund RMB B | 11.68 | +0.07 | +0.6029% | 0 | |
0P00017B15 Hang Seng China Enterprises Index Fund M RMB Hedged Acc | 1.37 | -0.02 | -1.4366% | 0 | |
0P0001A0YY Fidelity Global Investment Fund - Core Accumulation Fund A HKD Acc | 19.49 | +0.06 | +0.3088% | 0 | |
0P0001B774 HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund BC RMB | 11.86 | +0.21 | +1.8383% | 0 | |
0P00014DSJ Franklin Templeton SinoAm Global High Yield Bond Fund CNY A | 13.62 | +0.01 | +0.0713% | 0 | |
0P000156TQ TCB Global High Yield Bond Fund RMB A | 14.82 | -0 | -0.0223% | 0 | |