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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 Fu0P0000.8.940-0.33%564.84B28/02 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.916-0.04%46.34B27/02 
 Pictet-Global Megatrend Selection P HKD0P0001.3,058.390-0.34%12.67B28/02 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13.030-0.15%55.43M28/02 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.759-0.15%1.05B28/02 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.12.940-0.08%7.45B27/02 
 Franklin Technology Fund A acc HKD0P0000.59.180-0.07%478.89M27/02 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.24.830-0.08%7.45B27/02 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.61,111.000+0.33%57.34B27/02 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,357.690-0.99%3.26B28/02 
 Schroder International Selection Fund Emerging Asi0P0000.336.919-1.22%4.56B28/02 
 JPMorgan Multi Income mth - HKD0P0000.10.0000%34.25B27/02 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.330.200-0.25%5.99B28/02 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.184.690-0.25%5.99B28/02 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.4.704+0.49%31.61B27/02 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.4.917+0.49%31.61B27/02 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.18.480+0.98%24.71B27/02 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.0800%76.52M28/02 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.154.103-0.08%16.89B27/02 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.168.863-0.08%16.89B27/02 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.80.579-0.08%16.89B27/02 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.88.327-0.08%16.89B27/02 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.15.140-2.82%131.62M28/02 
 Templeton Global Total Return Fund A acc HKD0P0000.11.7400%19.26M28/02 
 Templeton Global Total Return Fund A Mdis HKD0P0000.5.1900.00%740.97M28/02 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.11.100+0.73%14.12B27/02 
 Pictet-Global Emerging Debt P dm HKD0P0000.970.890-0.22%1.92B27/02 
 AB FCP I - American Income Portfolio A2 Acc0P0000.235.540+0.20%23.88B28/02 
 AB FCP I - American Income Portfolio AT Inc0P0000.50.620+0.20%23.88B28/02 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.15.170-0.13%1.42B28/02 
 Manulife Global Select MPF Scheme-Manulife MPF Nor0P0000.28.341+0.20%25.15B27/02 
 Manulife Global Select MPF Scheme-Manulife MPF Sta0P0000.14.841+0.03%14.58B27/02 
 HSBC Investment Funds Trust - HSBC Asian Bond Fund0P0001.7.700-0.08%1.07B27/02 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.8.4300.00%1.41B27/02 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.11.020-0.18%1.42B28/02 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.5.180+0.06%435.89M28/02 
 Schroder International Selection Fund Hong Kong Eq0P0000.347.122-1.20%9.46B28/02 
 Hang Seng Mandatory Provident Fund – SuperTrust Pl0P0000.18.480+0.98%9.79B27/02 
 HSBC Global Investment Funds - Global High Yield B0P0000.7.759-0.28%930.13M28/02 
 BlackRock Global Funds - China Fund A2 HKD0P0000.14.550-1.15%168.58M28/02 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.2.955+0.07%11.99B27/02 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.3.089+0.08%11.99B27/02 
 BOC-P HK Equity Provident0P0000.26.731+0.78%11.93B27/02 
 Schroder International Selection Fund Global Emerg0P0000.151.456-0.95%1.75B28/02 
 HSBC Mandatory Provident Fund-SuperTrust Plus Nort0P0000.29.130-0.07%15.42B27/02 
 JPMorgan Funds - Emerging Markets Debt Fund A mth 0P0000.6.7300.00%1.23B28/02 
 JPMorgan ASEAN Fund acc - HKD0P0000.11.900+0.25%9.07B27/02 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800011.810-0.08%9.25B27/02 
 Schroder International Selection Fund China Opport0P0000.12.794-2.45%927.88M28/02 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.9.190-0.11%7.91B27/02 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.14.940-0.07%7.91B27/02 
 HSBC Mandatory Provident Fund-SuperTrust Plus Chin0P0000.10.960+0.83%6.19B27/02 
 HSBC Mandatory Provident Fund-SuperTrust Plus Asia0P0000.28.930-0.24%7.85B27/02 
 PineBridge US Equity Fund0P0000.58.240+0.17%7.27B27/02 
 BOC-P Global Bond Provident0P0000.20.334-0.09%10.48B27/02 
 Franklin Global Convertible Securities Fund A acc 0P0000.21.490+0.28%23.86K27/02 
 Schroder Balanced Investment Fund HKD Acc0P0000.70.300+0.07%8.08B27/02 
 Manulife Global Select MPF Scheme-Manulife MPF Han0P0000.10.016+0.78%6.76B27/02 
 Manulife Global Select MPF Scheme-Manulife MPF Int0P0000.22.774+0.19%9.51B27/02 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2.123-0.01%6.95B27/02 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2.031-0.01%6.95B27/02 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805210.680-0.19%12.85B27/02 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010.520-0.09%12.85B27/02 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680539.100-0.22%12.85B27/02 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680518.460-0.12%12.85B27/02 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2.4770%7.22B27/02 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2.589+0.04%7.22B27/02 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.50.460-0.08%129.39M28/02 
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.12.950-0.92%362.92K28/02 
 BEA Union Investment Global Bond ALP6501.114.750-0.13%6.78B27/02 
 Allianz Global Investors Choice Fund - Allianz Cho0P0000.32.900+0.34%5.75B27/02 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.9.921-1.44%581.05M28/02 
 Fidelity Retirement Master Trust-Global Equity Fun0P0000.36.152+0.17%6.67B27/02 
 BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti0P0000.43.341+0.20%7.55B27/02 
 HSBC Mandatory Provident Fund-SuperTrust Plus Age 0P0000.12.790-0.16%6.09B27/02 
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806111.790-0.17%5.08B27/02 
 JPMorgan Pacific Technology (PRC) (acc) - RMB0P0001.12.160-0.08%5.08B27/02 
 JPMorgan Multi Income mth - USD0P0000.9.9700.00%4.38B27/02 
 JPMorgan Multi Income acc - USD0P0000.16.9000%4.38B27/02 
 HSBC Mandatory Provident Fund-SuperTrust Plus Glob0P0000.11.070-0.18%4.88B27/02 
 BCT MPF Pro Choice-BCT Pro Asian Equity Fund0P0000.3.466-0.51%3.92B26/02 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.17.680-1.45%38.67M28/02 
 Da Cheng China Balanced class A (HKD)0P0001.9.210+0.77%5.49B27/02 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.18.537-0.62%395.89M28/02 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.19.320-0.16%3.81B27/02 
 Fidelity Retirement Master Trust-Asia Pacific Equi0P0000.26.401-0.32%3.95B27/02 
 Schroder International Selection Fund Global Equit0P0000.955.359-0.05%255.49M28/02 
 BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin0P0000.1.077-0.66%3.45B26/02 
 Hang Seng Mandatory Provident Fund-SuperTrust Plus0P0000.10.960+0.83%2.67B27/02 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.55.691+0.19%4.71B27/02 
 Principal MPF Scheme Series 800-Principal China Eq0P0000.10.287+1.04%2.35B27/02 
 Allianz Global Investors Fund - Allianz China Equi0P0000.1,419.380-1.74%348.75M28/02 
 AIA MPF - Prime Value Choice Green Fund0P0000.269.160-0.04%4.6B27/02 
 HSBC Global Investment Funds - Managed Solutions -0P0000.8.0540%275.1M28/02 
 HSBC Mandatory Provident Fund-SuperTrust Plus Euro0P0000.16.980+0.12%3.97B27/02 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.15.336-0.09%16.89B27/02 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.15.030-0.09%16.89B27/02 
 Schroder Asian Asset Income Fund USD A Income0P0000.8.019-0.09%16.89B27/02 
 Allianz Global Investors Fund - Allianz China Equi0P0000.9.082-1.75%348.75M28/02 
 BEA (MPF) Industry Scheme-BEA (Industry Scheme) St0P0000.18.274+0.03%2.6B27/02 
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