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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BOC-P HK Equity Provident | 0P0000. | 32.754 | +0.21% | 13.78B | 28/01 | ||
| Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 13.320 | +0.15% | 13.26B | 28/01 | ||
| Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 38.940 | +0.10% | 10.66B | 28/01 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 380.168 | -0.99% | 7.81B | 07:00:00 | ||
| BlackRock Hong Kong Equity Index Fund I2 | 0P0001. | 132.729 | +0.84% | 2.52B | 27/01 | ||
| BlackRock Hong Kong Equity Index Fund A2 | 0P0001. | 126.514 | +0.84% | 303.04M | 27/01 | ||
| BlackRock Hong Kong Equity Index Fund X2 | 0P0001. | 134.782 | +0.84% | 38.27M | 27/01 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First State Hong Kong Growth Fund Class III (Accum | 0P0000. | 124.959 | +0.17% | 105.33M | 28/01 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 319.876 | -1.01% | 7.81B | 07:00:00 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 330.915 | -1.00% | 7.81B | 07:00:00 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 343.991 | -1.00% | 7.81B | 07:00:00 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 543.287 | -0.96% | 7.81B | 07:00:00 | ||
| HSBC Global Investment Funds - Hong Kong Equity Cl | 0P0000. | 112.326 | -0.59% | 146.8M | 28/01 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 437.724 | -0.98% | 7.81B | 07:00:00 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 152.268 | -0.02% | 911.02M | 07:00:00 |