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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 Fu0P0000.9.420+0.32%477.88B27/05 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.240+3.65%37.71B27/05 
 Pictet-Global Megatrend Selection P HKD0P0001.2,630.030+4.23%12.16B27/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13.230+0.30%85.27M27/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.8.636+0.34%2.01B27/05 
 Franklin Technology Fund A acc HKD0P0000.41.920+3.92%67.55B27/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.22.220+1.55%7.51B27/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.12.430+1.55%7.51B27/05 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,741.080+2.66%5.77B27/05 
 Schroder International Selection Fund Emerging Asi0P0000.360.453+2.39%5.76B27/05 
 JPMorgan Multi Income mth - HKD0P0000.10.930+0.74%45.57B26/05 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.44,652.000-0.77%42.28B26/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.706-0.30%38.76B26/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.943-0.30%38.76B26/05 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.21.040-0.28%30.4B26/05 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.13.240+0.15%28.69B26/05 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.157.190+0.01%27.13B26/05 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.170.064+0.01%27.13B26/05 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.90.508-0.43%27.13B26/05 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.97.955-0.43%27.13B26/05 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.279.360+2.86%4.83B27/05 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.170.740+2.86%4.83B27/05 
 Templeton Global Total Return Fund A acc HKD0P0000.12.250+0.99%27.06B27/05 
 Templeton Global Total Return Fund A Mdis HKD0P0000.6.050+1.00%27.06B27/05 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.340+0.88%119.79M27/05 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.6.068+0.23%770.87M27/05 
 Pictet-Global Emerging Debt P dm HKD0P0000.1,024.090+0.68%2.59B25/05 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.16.660+0.54%205.11M27/05 
 Manulife Global Select MPF Scheme-Manulife MPF Nor0P0000.21.627+2.68%20.29B26/05 
 AB FCP I - American Income Portfolio A2 Acc0P0000.232.050+0.85%16.95B27/05 
 AB FCP I - American Income Portfolio AT Inc0P0000.55.420+0.86%16.95B27/05 
 Manulife Global Select MPF Scheme-Manulife MPF Sta0P0000.15.016+0.29%16.23B26/05 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.15.130+1.00%1.96B27/05 
 JPMorgan Funds - Emerging Markets Debt Fund A mth 0P0000.7.080-0.28%1.81B27/05 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.11.880+0.93%1.96B27/05 
 HSBC Investment Funds Trust - HSBC Asian Bond Fund0P0001.8.658+0.09%1.71B26/05 
 Schroder International Selection Fund Global Emerg0P0000.150.091+2.10%1.65B27/05 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.9.460-0.21%1.59B26/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.430.599+2.66%13.82B27/05 
 HSBC Mandatory Provident Fund-SuperTrust Plus Nort0P0000.23.650+1.94%12.47B26/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.3.054+0.47%12.33B26/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.2.932+0.46%12.33B26/05 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800012.210-0.08%12.17B26/05 
 BOC-P HK Equity Provident0P0000.30.621-0.11%11.46B26/05 
 HSBC Global Investment Funds - Global High Yield B0P0000.8.415+1.56%1.46B27/05 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.9.610-0.52%11.45B26/05 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.14.440-0.48%11.45B26/05 
 Schroder International Selection Fund China Opport0P0000.16.730+3.00%1.35B27/05 
 Hang Seng Mandatory Provident Fund – SuperTrust Pl0P0000.21.040-0.28%11.05B26/05 
 HSBC Mandatory Provident Fund-SuperTrust Plus Asia0P0000.30.130+0.13%11B26/05 
 BlackRock Global Funds - China Fund A2 HKD0P0000.18.370+2.51%259.22M27/05 
 JPMorgan ASEAN Fund acc - HKD0P0000.11.970+0.67%10.41B26/05 
 HSBC Mandatory Provident Fund-SuperTrust Plus Chin0P0000.13.680-0.36%9.62B26/05 
 Franklin Global Convertible Securities Fund A acc 0P0000.20.350+1.04%9.44B27/05 
 Manulife Global Select MPF Scheme-Manulife MPF Int0P0000.18.674+1.78%9.21B26/05 
 BOC-P Global Bond Provident0P0000.21.461-0.01%8.35B26/05 
 Schroder Balanced Investment Fund HKD Acc0P0000.68.990+0.67%7.77B26/05 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.52.660+1.50%152.59M27/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2.071+0.20%7.91B26/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2.157+0.20%7.91B26/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2.483+0.33%7.72B26/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2.587+0.33%7.72B26/05 
 PineBridge US Equity Fund0P0000.45.630+1.99%7.78B26/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.12.383+2.64%815.54M27/05 
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.12.080+0.83%345.36K27/05 
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806111.790-1.01%6.54B26/05 
 JPMorgan Pacific Technology (PRC) (acc) - RMB0P0001.10.950+0.09%6.54B26/05 
 Fidelity Retirement Master Trust-Global Equity Fun0P0000.32.031+1.37%6.37B26/05 
 Manulife Global Select MPF Scheme-Manulife MPF Han0P0000.12.201-0.39%6.23B26/05 
 BEA Union Investment Global Bond ALP6501.122.420-0.05%6.14B26/05 
 BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti0P0000.35.785+0.64%5.68B25/05 
 JPMorgan Multi Income mth - USD0P0000.10.860+0.74%5.81B26/05 
 JPMorgan Multi Income acc - USD0P0000.16.470+0.67%5.81B26/05 
 HSBC Mandatory Provident Fund-SuperTrust Plus Age 0P0000.12.680+0.16%5.78B26/05 
 Allianz Global Investors Choice Fund - Allianz Cho0P0000.39.980+0.35%5.75B26/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.17.849+1.90%686.75M27/05 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680539.270+0.98%5.05B26/05 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680519.2000%5.05B26/05 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805210.210+0.99%5.05B26/05 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010.890+0.09%5.05B26/05 
 Allianz Global Investors Fund - Allianz China Equi0P0000.1,779.330+2.94%416.92M27/05 
 BCT MPF Pro Choice-BCT Pro Asian Equity Fund0P0000.3.574-0.01%4.82B26/05 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.19.920-0.40%4.54B26/05 
 HSBC Mandatory Provident Fund-SuperTrust Plus Glob0P0000.11.710-0.09%4.51B26/05 
 Fidelity Retirement Master Trust-Asia Pacific Equi0P0000.25.912+0.39%4.37B26/05 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.17.360+0.93%46.43M27/05 
 HSBC Global Investment Funds - Managed Solutions -0P0000.9.122+0.85%498.45M27/05 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.44.229+1.81%3.77B26/05 
 Hang Seng Mandatory Provident Fund-SuperTrust Plus0P0000.13.680-0.36%3.99B26/05 
 AIA MPF - Prime Value Choice Green Fund0P0000.221.010+1.53%3.74B26/05 
 Allianz Global Investors Fund - Allianz China Equi0P0000.11.650+2.92%416.92M27/05 
 Schroder International Selection Fund Global Equit0P0000.961.342+0.69%423.93M27/05 
 Principal MPF Scheme Series 800-Principal China Eq0P0000.13.014-0.05%3.56B26/05 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.15.594+0.01%27.13B26/05 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.15.088+0.01%27.13B26/05 
 Schroder Asian Asset Income Fund USD A Income0P0000.8.979-0.43%27.13B26/05 
 Da Cheng China Balanced class A (HKD)0P0001.12.220-0.73%3.45B26/05 
 HSBC Mandatory Provident Fund-SuperTrust Plus Euro0P0000.14.660+1.17%3.37B26/05 
 BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin0P0000.1.240-0.39%3.27B26/05 
 Schroder Growth HKD-ACC0P0000.32.530+0.87%2.95B26/05 
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