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סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.320-0.10%573.52B22/10 
 Allianz Global Investors Fund - Allianz Income and0P0000.9.910+0.10%35.16B22/10 
 Pictet-Global Megatrend Selection P HKD0P0001.3,290.020+0.83%15.69B22/10 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14.3100.00%106.14M22/10 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9.5880.00%2.55B22/10 
 Franklin Technology Fund A acc HKD0P0000.63.680-0.45%79.54B22/10 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2,332.520+1.56%9.78B22/10 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.950+0.07%7.61B22/10 
 Schroder International Selection Fund Emerging Asi0P0000.441.096+0.77%6.59B22/10 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.24.380+0.08%7.61B22/10 
 JPMorgan Multi Income mth - HKD0P0000.11.860-0.17%45.34B21/10 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.58,236.000-1.85%43.69B21/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7.479-0.59%43.03B21/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7.781-0.59%43.03B21/10 
 Templeton Global Total Return Fund A acc HKD0P0000.12.980+0.15%37.11B22/10 
 Templeton Global Total Return Fund A Mdis HKD0P0000.6.680+0.15%37.11B22/10 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11.180-0.09%159.95M22/10 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.27.100-0.29%35.8B21/10 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.7.946+0.04%1.25B22/10 
 Pictet-Global Emerging Debt P dm HKD0P0000.1,179.870-0.41%2.99B21/10 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.17.830-0.72%32.31B21/10 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.169.919-0.13%30.71B21/10 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.183.045-0.13%30.71B21/10 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.101.040-0.13%30.71B21/10 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.108.883-0.13%30.71B21/10 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.186.160+0.19%4.03B22/10 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.296.060+0.19%4.03B22/10 
 AB FCP I - American Income Portfolio A2 Acc0P0000.251.510+0.01%23.91B22/10 
 AB FCP I - American Income Portfolio AT Inc0P0000.61.910+0.02%23.91B22/10 
 JPMorgan Funds - Emerging Markets Debt Fund A mth 0P0000.8.7400%2.89B22/10 
 HSBC Investment Funds Trust - HSBC Asian Bond Fund0P0001.9.864+0.14%2.21B22/10 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800013.440-0.30%17.67B21/10 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.18.470-0.16%164.14M22/10 
 Manulife Global Select MPF Scheme-Manulife MPF Sta0P0000.17.200-0.11%16.74B21/10 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.16.130+0.50%2.11B22/10 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.12.980+0.46%2.11B22/10 
 Schroder International Selection Fund Global Emerg0P0000.193.064+0.18%2.1B22/10 
 Manulife Global Select MPF Scheme-Manulife MPF Nor0P0000.28.472+0.49%15.39B21/10 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.11.390+0.26%1.89B21/10 
 Schroder International Selection Fund Hong Kong Eq0P0000.531.157+0.66%14.79B22/10 
 HSBC Global Investment Funds - Global High Yield B0P0000.9.643-0.11%1.79B22/10 
 BOC-P HK Equity Provident0P0000.40.760-0.53%13.48B21/10 
 HSBC Mandatory Provident Fund-SuperTrust Plus Asia0P0000.39.800-0.30%12.85B21/10 
 HSBC Mandatory Provident Fund-SuperTrust Plus Chin0P0000.18.930-0.47%12.67B21/10 
 Franklin Global Convertible Securities Fund A acc 0P0000.24.190-0.29%12.63B22/10 
 Hang Seng Mandatory Provident Fund – SuperTrust Pl0P0000.27.100-0.29%12.62B21/10 
 BlackRock Global Funds - China Fund A2 HKD0P0000.27.010+1.01%350.8M22/10 
 Schroder International Selection Fund China Opport0P0000.23.174+1.03%1.66B22/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.3.574-0.04%11.59B21/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.3.719-0.03%11.59B21/10 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.62.740-0.13%215.57M22/10 
 JPMorgan ASEAN Fund acc - HKD0P0000.13.270-0.38%10.65B21/10 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.10.490-0.19%10.1B21/10 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.15.390-0.26%10.1B21/10 
 HSBC Mandatory Provident Fund-SuperTrust Plus Nort0P0000.26.370+0.19%9.96B21/10 
 Schroder Balanced Investment Fund HKD Acc0P0000.79.510-0.36%9.08B21/10 
 BOC-P Global Bond Provident0P0000.24.240-0.07%9.2B21/10 
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806117.540-1.02%9.4B21/10 
 JPMorgan Pacific Technology (PRC) (acc) - RMB0P0001.15.540-1.08%9.4B21/10 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.16.439+0.59%1.13B22/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2.388-0.08%7.98B21/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2.485-0.08%7.98B21/10 
 Manulife Global Select MPF Scheme-Manulife MPF Int0P0000.24.055+0.20%7.96B21/10 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.21.214+0.58%893.44M22/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2.946-0.06%7.48B21/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.3.065-0.06%7.48B21/10 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805210.380-0.10%7.26B21/10 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805011.400-0.09%7.26B21/10 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680539.490-0.11%7.26B21/10 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680519.980-0.10%7.26B21/10 
 BEA Union Investment Global Bond ALP6501.134.650-0.09%6.96B21/10 
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.12.900+0.08%370.36K22/10 
 PineBridge US Equity Fund0P0000.48.880+0.25%7.59B21/10 
 BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti0P0000.41.080+0.00%6.31B21/10 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.26.070-1.06%6.22B21/10 
 Manulife Global Select MPF Scheme-Manulife MPF Han0P0000.15.669-0.75%6.03B21/10 
 JPMorgan Multi Income acc - USD0P0000.17.610-0.23%5.82B21/10 
 JPMorgan Multi Income mth - USD0P0000.11.890-0.25%5.82B21/10 
 Allianz Global Investors Choice Fund - Allianz Cho0P0000.51.690+0.41%5.75B22/10 
 Fidelity Retirement Master Trust-Global Equity Fun0P0000.37.923+0.03%5.66B21/10 
 HSBC Mandatory Provident Fund-SuperTrust Plus Glob0P0000.12.930-0.15%5.53B21/10 
 HSBC Global Investment Funds - Managed Solutions -0P0000.10.590+0.09%684.85M22/10 
 HSBC Mandatory Provident Fund-SuperTrust Plus Age 0P0000.13.720-0.15%5.39B21/10 
 BCT MPF Pro Choice-BCT Pro Asian Equity Fund0P0000.4.468-0.39%5.29B21/10 
 Hang Seng Mandatory Provident Fund-SuperTrust Plus0P0000.18.930-0.47%5.22B21/10 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.20.280+0.60%53.29M22/10 
 Fidelity Retirement Master Trust-Asia Pacific Equi0P0000.31.109-0.19%4.86B21/10 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.8.970-0.66%575.91M21/10 
 Allianz Global Investors Fund - Allianz China Equi0P0000.16.280+0.49%615.5M22/10 
 Allianz Global Investors Fund - Allianz China Equi0P0000.2,465.620+0.48%615.5M22/10 
 Principal MPF Scheme Series 800-Principal China Eq0P0000.18.925-0.25%4.25B21/10 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.49.260+0.13%4.2B21/10 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.17.020-0.12%30.71B21/10 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.16.398-0.12%30.71B21/10 
 Schroder Asian Asset Income Fund USD A Income0P0000.10.121-0.12%30.71B21/10 
 Schroder Growth HKD-ACC0P0000.38.420-0.44%3.55B21/10 
 Schroder International Selection Fund Global Equit0P0000.978.165-0.17%420.32M22/10 
 BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin0P0000.1.592-0.75%3.15B21/10 
 Da Cheng China Balanced class A (HKD)0P0001.15.750+0.13%3.13B21/10 
 AIA MPF - Prime Value Choice Green Fund0P0000.249.290+0.35%3.12B21/10 
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