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ステータス

 名前シンボル現在値前日比%総資産時間
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.000+0.22%424.41B25/11 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.590+0.40%38.82B25/11 
 Pictet-Global Megatrend Selection P HKD0P0001.2,524.380+0.24%11.52B25/11 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12.280+0.16%82.88M25/11 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.815+0.14%1.55B25/11 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.11.7700.00%6.91B25/11 
 Franklin Technology Fund A acc HKD0P0000.36.970-0.91%56.17B25/11 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.21.4900%6.91B25/11 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.48,569.000+1.75%44.83B24/11 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,473.090-0.04%4.37B25/11 
 Schroder International Selection Fund Emerging Asi0P0000.329.038-0.74%5.15B25/11 
 JPMorgan Multi Income mth - HKD0P0000.10.140+0.40%37.72B23/11 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.272.360+0.24%4.78B25/11 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.161.950+0.24%4.78B25/11 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.213+0.90%26.09B24/11 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.436+0.91%26.09B24/11 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.18.910+0.80%20.98B24/11 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.9.792+0.23%95.94M25/11 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.143.416+0.33%21.58B24/11 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.155.725+0.34%21.58B24/11 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.80.436+0.33%21.58B24/11 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.87.369+0.34%21.58B24/11 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.15.330-1.10%141.1M25/11 
 Templeton Global Total Return Fund A acc HKD0P0000.10.750-0.37%19.5B25/11 
 Templeton Global Total Return Fund A Mdis HKD0P0000.5.120-0.39%19.5B25/11 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.11.860+0.76%17.32B24/11 
 Pictet-Global Emerging Debt P dm HKD0P0000.936.860+0.80%2.41B23/11 
 AB FCP I - American Income Portfolio A2 Acc0P0000.219.730+0.12%16.34B25/11 
 AB FCP I - American Income Portfolio AT Inc0P0000.50.950+0.12%16.34B25/11 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.13.890+0.22%1.65B25/11 
 Manulife Global Select MPF Scheme-Manulife MPF Nor0P0000.20.471-0.12%15.3B24/11 
 Manulife Global Select MPF Scheme-Manulife MPF Sta0P0000.14.035+0.29%12.89B24/11 
 HSBC Investment Funds Trust - HSBC Asian Bond Fund0P0001.7.690-0.16%1.24B24/11 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.8.190+1.24%1.37B24/11 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.10.660+0.28%1.65B25/11 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.4.602+2.45%493M25/11 
 Schroder International Selection Fund Hong Kong Eq0P0000.384.025-0.40%12.46B25/11 
 Hang Seng Mandatory Provident Fund – SuperTrust Pl0P0000.18.910+0.80%7.89B24/11 
 HSBC Global Investment Funds - Global High Yield B0P0000.7.865+0.40%1.5B25/11 
 BlackRock Global Funds - China Fund A2 HKD0P0000.14.910-1.45%195.45M25/11 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.2.776+0.48%9.21B24/11 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.2.895+0.48%9.21B24/11 
 BOC-P HK Equity Provident0P0000.27.412+0.84%11.04B24/11 
 Schroder International Selection Fund Global Emerg0P0000.138.420-0.52%1.47B25/11 
 HSBC Mandatory Provident Fund-SuperTrust Plus Nort0P0000.23.300-0.09%10.48B24/11 
 JPMorgan Funds - Emerging Markets Debt Fund A mth 0P0000.6.500+0.31%1.37B25/11 
 JPMorgan ASEAN Fund acc - HKD0P0000.11.820+1.03%9.23B24/11 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800011.220+0.45%9.19B24/11 
 Schroder International Selection Fund China Opport0P0000.15.000-1.16%1.39B25/11 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.8.670+1.17%8.67B24/11 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.13.340+1.21%8.67B24/11 
 HSBC Mandatory Provident Fund-SuperTrust Plus Chin0P0000.11.850+0.42%5.64B24/11 
 HSBC Mandatory Provident Fund-SuperTrust Plus Asia0P0000.27.350+1.11%6.48B24/11 
 PineBridge US Equity Fund0P0000.45.260-0.18%7.92B24/11 
 BOC-P Global Bond Provident0P0000.19.913+0.31%8.19B24/11 
 Franklin Global Convertible Securities Fund A acc 0P0000.20.120+0.10%7.52B25/11 
 Schroder Balanced Investment Fund HKD Acc0P0000.65.090+0.49%7.52B24/11 
 Manulife Global Select MPF Scheme-Manulife MPF Han0P0000.10.996+0.87%5.37B24/11 
 Manulife Global Select MPF Scheme-Manulife MPF Int0P0000.17.928+0.28%6.65B24/11 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2.039+0.36%6.12B24/11 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.1.956+0.36%6.12B24/11 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805210.370+0.19%6.6B24/11 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010.560+0.19%6.6B24/11 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680539.300+0.11%6.6B24/11 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680518.710+0.11%6.6B24/11 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2.353+0.43%5.88B24/11 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2.453+0.43%5.88B24/11 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.46.960+0.32%129.18M25/11 
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.11.700+0.09%334.49K25/11 
 BEA Union Investment Global Bond ALP6501.114.580+0.27%5.96B24/11 
 Allianz Global Investors Choice Fund - Allianz Cho0P0000.35.620+0.59%5.75B24/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.10.418-0.49%656.65M25/11 
 Fidelity Retirement Master Trust-Global Equity Fun0P0000.30.667+0.29%5.1B24/11 
 BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti0P0000.35.556+0.76%5.76B23/11 
 HSBC Mandatory Provident Fund-SuperTrust Plus Age 0P0000.12.200+0.16%4.97B24/11 
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806110.380+1.57%4.89B24/11 
 JPMorgan Pacific Technology (PRC) (acc) - RMB0P0001.10.230+1.49%4.89B24/11 
 JPMorgan Multi Income mth - USD0P0000.10.110+0.30%4.81B23/11 
 JPMorgan Multi Income acc - USD0P0000.15.740+0.32%4.81B23/11 
 HSBC Mandatory Provident Fund-SuperTrust Plus Glob0P0000.10.970+0.18%4.18B24/11 
 BCT MPF Pro Choice-BCT Pro Asian Equity Fund0P0000.3.323+0.88%3.25B24/11 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.16.150-0.92%43.2M25/11 
 Da Cheng China Balanced class A (HKD)0P0001.10.980-0.09%3.88B24/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.15.542-0.17%508.79M25/11 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.19.180+2.51%3.72B24/11 
 Fidelity Retirement Master Trust-Asia Pacific Equi0P0000.24.198+0.84%3.22B24/11 
 Schroder International Selection Fund Global Equit0P0000.882.459-0.43%344.81M25/11 
 BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin0P0000.1.115+0.88%2.64B24/11 
 Hang Seng Mandatory Provident Fund-SuperTrust Plus0P0000.11.850+0.42%2.37B24/11 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.43.887+0.08%3.73B24/11 
 Principal MPF Scheme Series 800-Principal China Eq0P0000.11.187+0.76%2.07B24/11 
 Allianz Global Investors Fund - Allianz China Equi0P0000.1,551.640-0.82%374.34M25/11 
 AIA MPF - Prime Value Choice Green Fund0P0000.217.870+0.32%3.2B24/11 
 HSBC Global Investment Funds - Managed Solutions -0P0000.8.046+0.69%357.17M25/11 
 HSBC Mandatory Provident Fund-SuperTrust Plus Euro0P0000.14.290+0.56%2.53B24/11 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.14.305+0.49%21.58B24/11 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.13.892+0.49%21.58B24/11 
 Schroder Asian Asset Income Fund USD A Income0P0000.8.024+0.49%21.58B24/11 
 Allianz Global Investors Fund - Allianz China Equi0P0000.10.090-0.79%374.34M25/11 
 BEA (MPF) Industry Scheme-BEA (Industry Scheme) St0P0000.17.588+0.26%2.34B24/11 
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