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Hong Kong - Fonlar

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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,3400,00%573,52B19/10 
 Allianz Global Investors Fund - Allianz Income and0P0000.9,870+0,51%34,97B19/10 
 Pictet-Global Megatrend Selection P HKD0P0001.3.247,320+0,90%15,47B19/10 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14,330+0,21%104,96M19/10 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9,597+0,16%2,55B19/10 
 Franklin Technology Fund A acc HKD0P0000.63,620+0,73%79,54B19/10 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2.257,040+1,24%9,53B19/10 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,900+0,36%7,5B19/10 
 Schroder International Selection Fund Emerging Asi0P0000.439,279+1,15%6,56B19/10 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.24,290+0,33%7,5B19/10 
 JPMorgan Multi Income mth - HKD0P0000.11,860+0,25%45,34B19/10 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.59.637,000+1,74%43,69B19/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7,459+1,63%43,03B19/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7,760+1,63%43,03B19/10 
 Templeton Global Total Return Fund A acc HKD0P0000.13,050+0,31%37,11B19/10 
 Templeton Global Total Return Fund A Mdis HKD0P0000.6,710+0,30%37,11B19/10 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11,1900,00%160,18M19/10 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.26,860+1,47%35,8B19/10 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.7,980+0,67%1,26B19/10 
 Pictet-Global Emerging Debt P dm HKD0P0000.1.186,160-0,11%3B19/10 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.17,720+1,55%32,31B19/10 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.169,953+0,43%30,43B19/10 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.183,074+0,43%30,43B19/10 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.101,060+0,43%30,43B19/10 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.108,900+0,43%30,43B19/10 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.293,150+0,67%3,95B19/10 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.184,330+0,67%3,95B19/10 
 AB FCP I - American Income Portfolio A2 Acc0P0000.251,980-0,09%24B19/10 
 AB FCP I - American Income Portfolio AT Inc0P0000.62,020-0,10%24B19/10 
 JPMorgan Funds - Emerging Markets Debt Fund A mth 0P0000.8,7700,00%2,92B19/10 
 HSBC Investment Funds Trust - HSBC Asian Bond Fund0P0001.9,852-0,27%2,18B19/10 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800013,460+0,37%19,34B19/10 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.18,500+1,04%164,64M19/10 
 Manulife Global Select MPF Scheme-Manulife MPF Sta0P0000.17,215+0,43%16,74B19/10 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.16,060+0,82%2,09B19/10 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.12,930+0,86%2,09B19/10 
 Schroder International Selection Fund Global Emerg0P0000.193,219+1,13%2,1B19/10 
 Manulife Global Select MPF Scheme-Manulife MPF Nor0P0000.28,392+0,61%15,39B19/10 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.11,400+0,71%1,87B19/10 
 Schroder International Selection Fund Hong Kong Eq0P0000.525,413+0,70%14,61B19/10 
 HSBC Global Investment Funds - Global High Yield B0P0000.9,661-0,02%1,8B19/10 
 BOC-P HK Equity Provident0P0000.40,380+1,54%13,16B19/10 
 HSBC Mandatory Provident Fund-SuperTrust Plus Asia0P0000.39,670+1,17%12,85B19/10 
 HSBC Mandatory Provident Fund-SuperTrust Plus Chin0P0000.18,860+1,34%12,67B19/10 
 Franklin Global Convertible Securities Fund A acc 0P0000.24,080+0,38%12,63B19/10 
 Hang Seng Mandatory Provident Fund – SuperTrust Pl0P0000.26,860+1,47%12,62B19/10 
 BlackRock Global Funds - China Fund A2 HKD0P0000.26,740+1,52%346,2M19/10 
 Schroder International Selection Fund China Opport0P0000.22,889+1,13%1,64B19/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.3,569+0,81%11,59B19/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.3,714+0,81%11,59B19/10 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.63,000+0,06%218,79M19/10 
 JPMorgan ASEAN Fund acc - HKD0P0000.13,310+0,38%10,65B19/10 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.10,500+1,16%10,1B19/10 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.15,400+1,12%10,1B19/10 
 HSBC Mandatory Provident Fund-SuperTrust Plus Nort0P0000.26,180+0,61%9,96B19/10 
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806117,660+2,02%9,58B19/10 
 JPMorgan Pacific Technology (PRC) (acc) - RMB0P0001.15,620+1,17%9,58B19/10 
 Schroder Balanced Investment Fund HKD Acc0P0000.79,500+0,62%9,04B19/10 
 BOC-P Global Bond Provident0P0000.24,260+0,14%9,19B19/10 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.16,305+1,39%1,12B19/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2,389+0,40%7,98B19/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2,485+0,40%7,98B19/10 
 Manulife Global Select MPF Scheme-Manulife MPF Int0P0000.24,016+0,70%7,96B19/10 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.21,257-0,60%960M19/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2,946+0,61%7,48B19/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.3,065+0,61%7,48B19/10 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805210,370-0,96%7,45B19/10 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805011,420-0,09%7,45B19/10 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680539,480-0,94%7,45B19/10 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680519,990-0,10%7,45B19/10 
 BEA Union Investment Global Bond ALP6501.134,780-0,04%6,97B19/10 
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.12,850+0,39%368,97K19/10 
 PineBridge US Equity Fund0P0000.48,500+0,66%7,19B19/10 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.26,270+1,47%6,52B19/10 
 BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti0P0000.40,678+0,09%6,24B18/10 
 Manulife Global Select MPF Scheme-Manulife MPF Han0P0000.15,565+1,29%6,03B19/10 
 JPMorgan Multi Income acc - USD0P0000.17,610+0,28%5,82B19/10 
 JPMorgan Multi Income mth - USD0P0000.11,890+0,25%5,82B19/10 
 Allianz Global Investors Choice Fund - Allianz Cho0P0000.51,230+1,13%5,75B19/10 
 Fidelity Retirement Master Trust-Global Equity Fun0P0000.37,862+0,61%5,66B19/10 
 HSBC Mandatory Provident Fund-SuperTrust Plus Glob0P0000.12,9600,00%5,54B19/10 
 HSBC Global Investment Funds - Managed Solutions -0P0000.10,573+0,43%682,78M19/10 
 HSBC Mandatory Provident Fund-SuperTrust Plus Age 0P0000.13,730+0,07%5,39B19/10 
 BCT MPF Pro Choice-BCT Pro Asian Equity Fund0P0000.4,464+1,29%5,29B19/10 
 Hang Seng Mandatory Provident Fund-SuperTrust Plus0P0000.18,860+1,34%5,22B19/10 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.20,370+0,79%53,53M19/10 
 Fidelity Retirement Master Trust-Asia Pacific Equi0P0000.31,112+0,81%4,86B19/10 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.9,020+0,11%572,59M19/10 
 Allianz Global Investors Fund - Allianz China Equi0P0000.2.442,880+1,21%608,67M19/10 
 Allianz Global Investors Fund - Allianz China Equi0P0000.16,130+1,26%608,67M19/10 
 Principal MPF Scheme Series 800-Principal China Eq0P0000.18,792+1,45%4,25B19/10 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.49,027+0,62%4,16B19/10 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.17,020+0,47%30,43B19/10 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.16,398+0,47%30,43B19/10 
 Schroder Asian Asset Income Fund USD A Income0P0000.10,121+0,47%30,43B19/10 
 Schroder Growth HKD-ACC0P0000.38,400+0,84%3,52B19/10 
 Schroder International Selection Fund Global Equit0P0000.983,648+0,48%432,64M19/10 
 BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin0P0000.1,581+1,29%3,15B19/10 
 Da Cheng China Balanced class A (HKD)0P0001.15,760+1,29%3,13B19/10 
 AIA MPF - Prime Value Choice Green Fund0P0000.247,720+0,82%3,12B19/10 
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