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デリバリー方法

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 Fu0P0000.10.340-0.10%573.52B18/10 
 Allianz Global Investors Fund - Allianz Income and0P0000.9.820+0.20%34.75B18/10 
 Pictet-Global Megatrend Selection P HKD0P0001.3,218.410-0.66%15.32B18/10 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14.300+0.14%104.88M18/10 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9.582+0.14%2.54B18/10 
 Franklin Technology Fund A acc HKD0P0000.63.160+1.32%79.54B18/10 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2,229.330-0.65%9.42B18/10 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.850+0.14%7.49B18/10 
 Schroder International Selection Fund Emerging Asi0P0000.434.299-0.32%6.49B18/10 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.24.210+0.21%7.49B18/10 
 JPMorgan Multi Income mth - HKD0P0000.11.830-0.08%45.34B18/10 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.58,616.000-1.18%43.69B18/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7.339+0.22%43.03B18/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7.635+0.22%43.03B18/10 
 Templeton Global Total Return Fund A Mdis HKD0P0000.6.690-0.59%37.11B18/10 
 Templeton Global Total Return Fund A acc HKD0P0000.13.010-0.54%37.11B18/10 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11.1900%159.18M18/10 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.26.470+0.30%35.8B18/10 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.7.927+1.81%1.25B18/10 
 Pictet-Global Emerging Debt P dm HKD0P0000.1,187.450-0.15%3.01B18/10 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.17.450+0.23%32.31B18/10 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.182.290+0.13%30.38B18/10 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.100.629+0.12%30.38B18/10 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.108.433+0.13%30.38B18/10 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.169.228+0.12%30.38B18/10 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.291.190+0.34%3.93B18/10 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.183.100+0.35%3.93B18/10 
 AB FCP I - American Income Portfolio A2 Acc0P0000.252.210-0.09%24.05B18/10 
 AB FCP I - American Income Portfolio AT Inc0P0000.62.080-0.08%24.05B18/10 
 JPMorgan Funds - Emerging Markets Debt Fund A mth 0P0000.8.770-0.23%2.91B18/10 
 HSBC Investment Funds Trust - HSBC Asian Bond Fund0P0001.9.879+0.56%2.18B18/10 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800013.410+0.68%19.34B18/10 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.18.310+0.33%162.85M18/10 
 Manulife Global Select MPF Scheme-Manulife MPF Sta0P0000.17.141-0.24%16.74B18/10 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.15.930+0.06%2.07B18/10 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.12.820+0.08%2.07B18/10 
 Schroder International Selection Fund Global Emerg0P0000.191.059-0.15%2.07B18/10 
 Manulife Global Select MPF Scheme-Manulife MPF Nor0P0000.28.221+0.88%15.39B18/10 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.11.320+0.35%1.87B18/10 
 Schroder International Selection Fund Hong Kong Eq0P0000.521.763+0.04%14.5B18/10 
 HSBC Global Investment Funds - Global High Yield B0P0000.9.663+0.32%1.8B18/10 
 BOC-P HK Equity Provident0P0000.39.768+0.46%13.11B18/10 
 HSBC Mandatory Provident Fund-SuperTrust Plus Asia0P0000.39.210-0.03%12.85B18/10 
 HSBC Mandatory Provident Fund-SuperTrust Plus Chin0P0000.18.610-0.05%12.67B18/10 
 Franklin Global Convertible Securities Fund A acc 0P0000.23.990-0.17%12.63B18/10 
 Hang Seng Mandatory Provident Fund – SuperTrust Pl0P0000.26.470+0.30%12.62B18/10 
 BlackRock Global Funds - China Fund A2 HKD0P0000.26.340+0.80%341.12M18/10 
 Schroder International Selection Fund China Opport0P0000.22.633+0.25%1.62B18/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.3.541+0.05%11.59B18/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.3.684+0.05%11.59B18/10 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.62.960-0.30%219.54M18/10 
 JPMorgan ASEAN Fund acc - HKD0P0000.13.2600.00%10.65B18/10 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.10.380-0.29%10.1B18/10 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.15.230-0.26%10.1B18/10 
 HSBC Mandatory Provident Fund-SuperTrust Plus Nort0P0000.26.020+0.39%9.96B18/10 
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806117.310-0.40%9.58B18/10 
 JPMorgan Pacific Technology (PRC) (acc) - RMB0P0001.15.440-0.45%9.58B18/10 
 Schroder Balanced Investment Fund HKD Acc0P0000.79.010-0.24%9.07B18/10 
 BOC-P Global Bond Provident0P0000.24.226-0.27%9.22B18/10 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.16.081-0.16%1.11B18/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2.379-0.06%7.98B18/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2.476-0.06%7.98B18/10 
 Manulife Global Select MPF Scheme-Manulife MPF Int0P0000.23.848+0.41%7.96B18/10 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.21.385+1.24%958.19M18/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2.928-0.02%7.48B18/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.3.046-0.02%7.48B18/10 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680539.570-0.21%7.45B18/10 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income96805110.000-0.10%7.45B18/10 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805210.470-0.19%7.45B18/10 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805011.430-0.09%7.45B18/10 
 BEA Union Investment Global Bond ALP6501.134.840-0.15%6.98B18/10 
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.12.800-0.62%367.73K18/10 
 PineBridge US Equity Fund0P0000.48.180+0.42%7.15B18/10 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.25.890-0.23%6.52B18/10 
 BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti0P0000.40.640+2.65%6.08B15/10 
 Manulife Global Select MPF Scheme-Manulife MPF Han0P0000.15.367+0.45%6.03B18/10 
 JPMorgan Multi Income mth - USD0P0000.11.860-0.17%5.82B18/10 
 JPMorgan Multi Income acc - USD0P0000.17.560-0.11%5.82B18/10 
 Allianz Global Investors Choice Fund - Allianz Cho0P0000.50.660+0.96%5.75B18/10 
 Fidelity Retirement Master Trust-Global Equity Fun0P0000.37.631+0.16%5.66B18/10 
 HSBC Mandatory Provident Fund-SuperTrust Plus Glob0P0000.12.960-0.15%5.56B18/10 
 HSBC Global Investment Funds - Managed Solutions -0P0000.10.528+0.27%680.27M18/10 
 HSBC Mandatory Provident Fund-SuperTrust Plus Age 0P0000.13.720-0.15%5.39B18/10 
 BCT MPF Pro Choice-BCT Pro Asian Equity Fund0P0000.4.408+0.18%5.29B18/10 
 Hang Seng Mandatory Provident Fund-SuperTrust Plus0P0000.18.610-0.05%5.22B18/10 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.20.210-0.10%53.12M18/10 
 Fidelity Retirement Master Trust-Asia Pacific Equi0P0000.30.863-0.20%4.86B18/10 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.9.010+1.35%562.55M18/10 
 Allianz Global Investors Fund - Allianz China Equi0P0000.15.930+0.82%547.28M18/10 
 Allianz Global Investors Fund - Allianz China Equi0P0000.2,413.580+0.84%547.28M18/10 
 Principal MPF Scheme Series 800-Principal China Eq0P0000.18.523+0.69%4.25B18/10 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.48.725+0.12%4.15B18/10 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.16.940+0.11%30.38B18/10 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.16.320+0.12%30.38B18/10 
 Schroder Asian Asset Income Fund USD A Income0P0000.10.074+0.11%30.38B18/10 
 Schroder Growth HKD-ACC0P0000.38.080-0.29%3.53B18/10 
 Schroder International Selection Fund Global Equit0P0000.978.918-0.58%430.18M18/10 
 BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin0P0000.1.561+0.46%3.15B18/10 
 Da Cheng China Balanced class A (HKD)0P0001.15.560-1.71%3.13B18/10 
 AIA MPF - Prime Value Choice Green Fund0P0000.245.700+0.13%3.12B18/10 
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