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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. | 33.831 | +0.91% | 13.75B | 11/04 | ||
| Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 13.730 | +0.96% | 12.07B | 11/04 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 368.462 | +3.02% | 6.41B | 01:00:00 | ||
| Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 39.530 | +1.20% | 4.56B | 11/04 | ||
| BlackRock Hong Kong Equity Index Fund I2 | 0P0001. | 137.403 | +0.81% | 2.61B | 11/04 | ||
| BlackRock Hong Kong Equity Index Fund A2 | 0P0001. | 130.862 | +0.81% | 322.31M | 11/04 | ||
| BlackRock Hong Kong Equity Index Fund X2 | 0P0001. | 139.570 | +0.81% | 58.44M | 11/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First State Hong Kong Growth Fund Class III (Accum | 0P0000. | 126.312 | +1.97% | 100.19M | 01:00:00 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 333.077 | +3.02% | 6.41B | 01:00:00 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 528.365 | +3.04% | 6.41B | 01:00:00 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 309.434 | +3.01% | 6.41B | 01:00:00 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 320.352 | +3.02% | 6.41B | 01:00:00 | ||
| HSBC Global Investment Funds - Hong Kong Equity Cl | 0P0000. | 118.876 | +3.14% | 150.7M | 01:00:00 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 424.691 | +3.03% | 6.41B | 01:00:00 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 133.724 | +4.67% | 6.41B | 01:00:00 |