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世界ファンド
香港 - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 10.930 | +0.55% | 1.35B | 02/05 | ||
| Hang Seng Investment Series Hang Seng Hong Kong Bo | 0P0000. | 15.300 | -0.39% | 662.75M | 02/05 | ||
| Hang Seng Investment Series Hang Seng Hong Kong Bo | 0P0000. | 25.120 | +0.08% | 662.75M | 02/05 | ||
| Hang Seng Mainland China Bond A Inc | 0P0000. | 19.000 | -0.05% | 176.51M | 30/04 | ||
| Hang Seng Mainland China Bond A Acc | 0P0000. | 30.860 | -0.06% | 176.51M | 30/04 | ||
| Hang Seng RMB Bond A Inc Cash | 0P0000. | 8.970 | -0.22% | 146.87M | 02/05 | ||
| Hang Seng Investment Series Hang Seng Global High | 0P0000. | 7.000 | -0.43% | 42.08M | 02/05 | ||
| Hang Seng Investment Series Hang Seng Global High | 0P0000. | 25.640 | +0.08% | 42.08M | 02/05 | ||
| Hang Seng Global Financial Sector Bond Fund A Cash | 0P0000. | 8.880 | -0.56% | 6.32M | 02/05 | ||
| Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 10.180 | -0.29% | 3.66M | 02/05 | ||
| Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 15.620 | -0.13% | 3.66M | 02/05 |