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香港 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| 安聯收益及增長基金 AM HKD | 0P0000. | 7.859 | -0.37% | 48.3B | 15/05 | ||
| 百達 - 全球趨勢精選P HKD | 0P0001. | 3,106.110 | +0.94% | 12.34B | 15/05 | ||
| 富蘭克林科技基金A (acc)HKD | 0P0000. | 58.720 | +0.67% | 456.89M | 14/05 | ||
| 駿利亨德森平衡基金 Class AHK$acc | 0P0000. | 25.200 | +0.40% | 7.55B | 14/05 | ||
| 摩根日本（日圓）基金 | 0P0000. | 61,035.000 | +0.81% | 59.54B | 13/05 | ||
| 駿利亨德森平衡基金 Class AHK$inc | 0P0000. | 13.050 | +0.46% | 7.55B | 14/05 | ||
| 聯博 - 低波幅策略股票基金 A | 0P0001. | 339.190 | +0.36% | 6.18B | 14/05 | ||
| 聯博 - 低波幅策略股票基金 AD | 0P0001. | 187.650 | +0.36% | 6.18B | 14/05 | ||
| 富達基金 - 環球多元收益基金 A-ACC-HKD | 0P0000. | 13.310 | +0.38% | 54.56M | 15/05 | ||
| 富達基金 - 環球多元收益基金 A-MG-HKD | 0P0000. | 7.804 | +0.36% | 1.02B | 15/05 | ||
| 施羅德環球基金系列 - 新興亞洲A HKD | 0P0000. | 372.909 | +0.33% | 5B | 14/05 | ||
| 摩根全方位入息（港元）（每月派息） | 0P0000. | 10.050 | +0.10% | 34.25B | 13/05 | ||
| 宏利環球精選(強積金)計劃-宏利MPF北美股票基金 | 0P0000. | 29.495 | -0.01% | 29.4B | 13/05 | ||
| 永明彩虹強積金計劃-永明強積金香港股票基金 - A | 0P0000. | 5.275 | +0.82% | 29.18B | 13/05 | ||
| 永明彩虹強積金計劃-永明強積金香港股票基金 - B | 0P0000. | 5.516 | +0.82% | 29.18B | 13/05 | ||
| 匯豐強積金智選計劃-恒指基金 | 0P0000. | 21.170 | +0.81% | 27.6B | 13/05 | ||
| 瑞銀(盧森堡)中國精選股票(HKD) P | 0P0001. | 1,511.970 | -0.14% | 3.43B | 14/05 | ||
| 富達基金– 中國焦點基金 - A-ACC HKD | 0P0000. | 17.730 | +0.45% | 140.77M | 15/05 | ||
| 施羅德亞洲高息股債基金 A Acc | LP6809. | 159.859 | +0.29% | 16.6B | 13/05 | ||
| 施羅德亞洲高息股債基金 C Acc | LP6809. | 175.434 | +0.29% | 16.6B | 13/05 | ||
| 施羅德亞洲高息股債基金 A Inc | LP6809. | 82.340 | +0.29% | 16.6B | 13/05 | ||
| 施羅德亞洲高息股債基金 C Inc | LP6809. | 90.393 | +0.29% | 16.6B | 13/05 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 29.770 | -0.07% | 16.05B | 13/05 | ||
| 富達環球投資基金 - 香港股票基金 B | 0P0000. | 12.730 | +0.87% | 15B | 13/05 | ||
| 宏利環球精選(強積金)計劃-宏利MPF穩健基金 | 0P0000. | 15.223 | +0.11% | 14.51B | 13/05 | ||
| 施羅德環球基金系列-新興市場股債優勢A HKD | 0P0000. | 167.282 | +1.28% | 1.85B | 15/05 | ||
| 永明彩虹強積金計劃-永明強積金增長基金 - B | 0P0000. | 3.173 | +0.07% | 12.07B | 13/05 | ||
| 永明彩虹強積金計劃-永明強積金增長基金 - A | 0P0000. | 3.034 | +0.07% | 12.07B | 13/05 | ||
| 中銀保誠香港股票基金 | 0P0000. | 30.490 | +1.08% | 13.67B | 13/05 | ||
| 惠理高息股票基金 A2 MDis港元類別 | 0P0001. | 8.940 | +0.90% | 1.46B | 13/05 | ||
| JPM亞太入息（港元）－ A股（累計） | 0P0000. | 15.700 | +0.38% | 1.4B | 15/05 | ||
| JPM亞太入息（港元）－ A股（每月派息） | 0P0000. | 11.290 | +0.36% | 1.4B | 15/05 | ||
| 宏利環球精選(強積金)計劃-宏利MPF國際股票基金 | 0P0000. | 23.642 | +0.11% | 10.6B | 13/05 | ||
| 施羅德環球基金系列 -香港股票 - A-ACC | 0P0000. | 395.851 | -0.24% | 9.69B | 14/05 | ||
| 恒生強積金智選計劃-恒指基金 | 0P0000. | 21.170 | +0.81% | 9.42B | 13/05 | ||
| 摩根東協基金 Acc HKD | 0P0000. | 11.940 | +0.25% | 9.18B | 13/05 | ||
| 施羅德組合投資基金HKD-ACC | 0P0000. | 73.070 | +0.25% | 8.4B | 13/05 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 30.710 | +0.59% | 8.25B | 13/05 | ||
| 柏瑞基金系列 - 柏瑞美國股票基金 | 0P0000. | 59.830 | +0.03% | 7.15B | 13/05 | ||
| 摩根亞洲股息(港元)(每月派息) | 0P0000. | 9.580 | +0.52% | 7.78B | 13/05 | ||
| 摩根亞洲股息（港元）（累計） | 0P0000. | 15.730 | +0.51% | 7.78B | 13/05 | ||
| 施羅德環球基金系列 - 中國優勢 - A - HKD | 0P0000. | 14.467 | -0.20% | 1.04B | 14/05 | ||
| 中銀保誠簡易強積金計劃-中銀保誠環球股票基金 | 0P0000. | 44.569 | +0.35% | 7.85B | 10/05 | ||
| 富達退休集成信託-環球股票基金 | 0P0000. | 37.539 | +0.22% | 7.29B | 13/05 | ||
| 永明彩虹強積金計劃-永明強積金均衡基金 - A | 0P0000. | 2.518 | +0.05% | 7.21B | 13/05 | ||
| 永明彩虹強積金計劃-永明強積金均衡基金 - B | 0P0000. | 2.633 | +0.05% | 7.21B | 13/05 | ||
| 貝萊德全球基金 - 中國基金 A2 HKD | 0P0000. | 16.420 | +0.06% | 182.4M | 15/05 | ||
| 永明彩虹強積金計劃-永明強積金平穩基金 - A | 0P0000. | 2.045 | 0% | 6.85B | 13/05 | ||
| 永明彩虹強積金計劃-永明強積金平穩基金 - B | 0P0000. | 2.138 | 0% | 6.85B | 13/05 | ||
| 富達基金 - 歐洲增長基金 - C | 0P0000. | 14.050 | +0.57% | 391.46K | 15/05 | ||
| 匯豐強積金智選計劃-中國股票基金 | 0P0000. | 12.150 | +0.50% | 6.79B | 13/05 | ||
| 匯豐強積金智選計劃-65歲後基金 | 0P0000. | 12.860 | +0.08% | 6.29B | 13/05 | ||
| 宏利環球精選(強積金)計劃-宏利MPF恒指基金 | 0P0000. | 11.135 | +0.50% | 6.18B | 13/05 | ||
| 安聯精選香港基金 A-Ord | 0P0000. | 37.260 | +0.95% | 5.75B | 13/05 | ||
| 摩根太平洋科技人民币对冲 | 968061 | 11.800 | +0.60% | 5.49B | 13/05 | ||
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.260 | +0.74% | 5.49B | 13/05 | ||
| 友邦強積金優選計劃-綠色退休基金 | 0P0000. | 276.290 | +0.14% | 5.2B | 13/05 | ||
| 大成中國靈活配置基金 | 0P0001. | 9.570 | -0.31% | 5.17B | 13/05 | ||
| 東亞聯豐環球股票基金 A | 0P0000. | 299.650 | -0.07% | 4.82B | 13/05 | ||
| 匯豐中國股票基金 - AD HKD | 0P0000. | 11.139 | +0.17% | 635.71M | 14/05 | ||
| 中銀保誠環球股票基金 | 0P0000. | 57.367 | +0.03% | 4.86B | 13/05 | ||
| 景順印度股票基金 - A HKD | 0P0000. | 257.520 | +0.79% | 64.62M | 15/05 | ||
| 摩根全方位入息（美元）（累計） | 0P0000. | 17.300 | +0.12% | 4.38B | 13/05 | ||
| 摩根全方位入息（美元）（每月派息） | 0P0000. | 10.030 | +0.10% | 4.38B | 13/05 | ||
| 富達退休集成信託-亞太股票基金 | 0P0000. | 27.573 | +0.04% | 4.21B | 13/05 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19.700 | +0.41% | 4.05B | 13/05 | ||
| BCT 亞洲股票基金 | 0P0000. | 3.691 | +0.69% | 3.99B | 13/05 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17.910 | +0.34% | 4.12B | 13/05 | ||
| 富達基金 - 新興亞洲基金A-Acc-HKD | 0P0000. | 19.690 | +0.82% | 40.37M | 15/05 | ||
| BCT 恒指基金 | 0P0000. | 1.246 | +0.77% | 3.35B | 13/05 | ||
| 施羅德增長基金HKD-ACC | 0P0000. | 35.400 | +0.31% | 3.37B | 13/05 | ||
| 匯豐亞洲小型公司股票(日本除外)基金 - AD HKD | 0P0000. | 19.624 | +0.73% | 407.41M | 14/05 | ||
| 信安強積金-明智之選-信安動力環球股票基金 | 0P0000. | 19.790 | 0.00% | 3.12B | 13/05 | ||
| BCT 世界股票基金 | 0P0000. | 2.605 | -0.04% | 2.87B | 13/05 | ||
| 安聯中國基金 - A- Dist HKD | 0P0000. | 10.249 | +0.35% | 385.73M | 14/05 | ||
| 安聯中國基金 - WT HKD | 0P0000. | 1,606.370 | +0.36% | 385.73M | 14/05 | ||
| 恒生強積金智選計劃-中國股票基金 | 0P0000. | 12.150 | +0.50% | 2.72B | 13/05 | ||
| 富達基金– 中國焦點基金C | 0P0000. | 10.940 | +0.46% | 962.48K | 15/05 | ||
| 東亞(強積金)行業計劃-東亞平穩基金 | 0P0000. | 18.449 | +0.12% | 2.65B | 13/05 | ||
| 景順強積金策略計劃-均衡基金 - A | 0P0000. | 23.413 | +0.26% | 2.46B | 13/05 | ||
| 景順強積金策略計劃-均衡基金 – H | 0P0000. | 24.812 | +0.27% | 2.46B | 13/05 | ||
| 信安強積金計劃800系列-信安中國股票基金 D | 0P0000. | 11.643 | +0.93% | 2.25B | 13/05 | ||
| 匯豐環球投資基金 - 全智選 - 亞洲焦點入息 AM HKD | 0P0000. | 8.165 | +0.18% | 273.91M | 14/05 | ||
| 施羅德亞洲高息股債基金 A Inc | 0P0000. | 8.207 | +0.29% | 16.6B | 13/05 | ||
| 施羅德亞洲高息股債基金 A Acc | 0P0000. | 15.933 | +0.29% | 16.6B | 13/05 | ||
| 施羅德亞洲高息股債基金 C Acc | 0P0000. | 15.638 | +0.29% | 16.6B | 13/05 | ||
| iShares 安碩香港股票指數基金 I2 | 0P0001. | 123.133 | +1.08% | 2.32B | 13/05 | ||
| 施羅德環球基金系列 – 環球收益股票A類股份收息單位 港元 | 0P0000. | 992.395 | +0.42% | 235.74M | 15/05 | ||
| 東亞(強積金)集成信託計劃-東亞平穩基金 | 0P0000. | 18.080 | +0.12% | 1.72B | 13/05 | ||
| BCT 大中華股票基金 | 0P0000. | 1.509 | +0.25% | 1.54B | 13/05 | ||
| 景順強積金策略計劃-資本穩定基金 - A | 0P0000. | 20.331 | +0.09% | 1.48B | 13/05 | ||
| 景順強積金策略計劃-資本穩定基金 - H | 0P0000. | 21.126 | +0.09% | 1.48B | 13/05 | ||
| 行健宏揚中國基金 | 0P0000. | 1.397 | +0.80% | 1.45B | 13/05 | ||
| 惠理高息股票基金 Z | 0P0001. | 16.830 | +0.90% | 1.46B | 13/05 | ||
| 惠理高息股票基金A1 | 0P0001. | 103.340 | +0.90% | 1.46B | 13/05 | ||
| 惠理高息股票基金A1 | 0P0001. | 807.401 | +0.89% | 1.46B | 13/05 | ||
| 惠理高息股票基金 A2 MDis類別 | 0P0001. | 9.720 | +0.93% | 1.46B | 13/05 | ||
| BCT靈活混合資產基金 | 0P0000. | 1.786 | +0.08% | 1.38B | 13/05 | ||
| 恒生強積金智選計劃-65歲後基金 | 0P0000. | 12.860 | +0.08% | 1.38B | 13/05 | ||
| 中銀保誠簡易強積金計劃-中銀保誠歐洲指數追蹤基金 | 0P0000. | 21.685 | +0.70% | 1.29B | 10/05 | ||
| JPMorgan China A-Share Opportunities (acc) - RMB | 0P0001. | 18.400 | +0.16% | 1.26B | 13/05 | ||
| 景順強積金策略計劃-亞洲股票基金 - H | 0P0000. | 10.987 | +0.89% | 1.2B | 13/05 | ||
| 摩根東協（美元）（累計） | 0P0000. | 141.540 | +0.25% | 1.17B | 13/05 | ||
| 信安強積金-明智之選-信安動力大中華股票基金 | 0P0000. | 18.250 | +1.16% | 1.04B | 13/05 | ||
| 施羅德組合投資基金USD-ACC | 0P0000. | 9.350 | +0.21% | 8.4B | 13/05 | ||
| 摩根亞洲股息（美元）（累計） | 0P0000. | 15.680 | +0.51% | 994.53M | 13/05 | ||
| 摩根亞洲股息(美元)(每月派息) | 0P0000. | 9.530 | +0.53% | 994.53M | 13/05 | ||
| JF宜安美洲(A) | 0P0000. | 59.030 | -0.05% | 976.57M | 13/05 | ||
| 柏瑞基金系列 - 柏瑞歐洲股票基金 | 0P0000. | 31.960 | +0.63% | 704.29M | 13/05 | ||
| 匯豐組合–環球智選 3 A | 0P0000. | 154.637 | +0.70% | 896.38M | 15/05 | ||
| 惠理價值基金 - A Unit | LP6000. | 359.520 | +1.37% | 925.47M | 13/05 | ||
| 惠理價值基金 -C Unit | 0P0000. | 152.823 | +1.33% | 925.47M | 13/05 | ||
| 惠理價值基金 -C Unit | 0P0000. | 19.560 | +1.35% | 925.47M | 13/05 | ||
| 惠理價值基金 - B Unit | 0P0000. | 156.380 | +1.37% | 925.47M | 13/05 | ||
| 東亞聯豐投資系列 - 東亞聯豐亞太區多元收益基金 A 分派港元 | LP6814. | 74.560 | +0.11% | 101.45M | 13/05 | ||
| 聯博 SICAV 新興市場股債基金 AD USD | 0P0000. | 84.660 | +0.34% | 607.49M | 14/05 | ||
| JF宜安歐洲(A) | 0P0000. | 29.470 | -0.84% | 782.01M | 02/08 | ||
| JPMorgan Pacific Technology (PRC) (acc) - USD | 0P0001. | 11.850 | +0.68% | 755.6M | 13/05 | ||
| 聯博 SICAV 新興市場股債基金 A | 0P0000. | 141.890 | +0.35% | 607.49M | 14/05 | ||
| 摩根中國先驅A股 | 0P0000. | 43.840 | +0.09% | 636.59M | 13/05 | ||
| 匯豐中國股票基金 - AD | 0P0000. | 700.119 | +0.16% | 635.71M | 14/05 | ||
| Foundation China Equity Fund Class A HKD (Acc) Uni | 0P0001. | 0.974 | +0.28% | 594.71M | 10/05 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - USD | 0P0001. | 18.550 | +0.43% | 558.48M | 13/05 | ||
| 摩根太平洋證券（美元）（累計） | 0P0000. | 459.410 | +0.41% | 558.48M | 13/05 | ||
| 摩根亞洲增長(美元 累計) | 0P0000. | 18.040 | +0.84% | 556.41M | 13/05 | ||
| JF宜安日本(A) | 0P0000. | 40.130 | -0.62% | 510.93M | 13/05 | ||
| 東亞(強積金)集成信託計劃-東亞環球股票基金 | 0P0000. | 25.616 | -0.07% | 501.98M | 13/05 | ||
| 交通銀行愉盈退休強積金計劃-交通銀行恒指成分基金 | 0P0000. | 21.510 | +0.65% | 491.26M | 13/05 | ||
| 交通銀行愉盈退休強積金計劃-交通銀行均衡成分基金 | 0P0000. | 20.172 | +0.16% | 489.78M | 13/05 | ||
| 我的強積金計劃 - 我的中國股票基金 | 0P0000. | 20.274 | +1.28% | 469.48M | 13/05 | ||
| 匯豐組合–環球智選 2 A | 0P0000. | 132.419 | +0.67% | 474.71M | 15/05 | ||
| 施羅德增長基金USD-ACC | 0P0000. | 4.530 | +0.22% | 3.37B | 13/05 | ||
| 匯豐中國翔龍基金A | 0820 | 13.980 | 0% | 491.13M | 15/05 | ||
| BCT (行業) 亞洲股票基金 | 0P0000. | 3.670 | +0.64% | 409.1M | 13/05 | ||
| Foundation Global Income and Growth Fund A HKD Acc | 0P0001. | 1.347 | +0.82% | 400.5M | 10/05 | ||
| 匯豐亞洲小型公司股票(日本除外)基金 - AD | 0P0000. | 598.638 | +0.73% | 407.41M | 14/05 | ||
| Schroder China Equity Alpha Class I | LP6822. | 452.210 | +1.45% | 363.05M | 01/08 | ||
| 安聯靈活均衡基金 - A | 0P0000. | 26.439 | -0.11% | 333.28M | 10/05 | ||
| 安聯靈活均衡基金 - B | 0P0000. | 27.500 | -0.11% | 333.28M | 10/05 | ||
| 安聯靈活均衡基金 - T | 0P0000. | 27.963 | -0.11% | 333.28M | 10/05 | ||
| 信安強積金-易富之選-信安動力環球股票基金 | 0P0000. | 17.910 | 0% | 303.9M | 13/05 | ||
| 施羅德中國進取股票基金 C | LP6822. | 249.760 | -0.34% | 303.62M | 13/05 | ||
| 施羅德中國進取股票基金 A | LP6822. | 228.270 | -0.34% | 303.62M | 13/05 | ||
| 永明強積金集成信託計劃-施羅德強積金亞洲投資組合 - A | 0P0000. | 43.160 | +0.89% | 288.46M | 30/08 | ||
| 永明強積金集成信託計劃-施羅德強積金亞洲投資組合 - B | 0P0000. | 44.790 | +0.90% | 288.46M | 30/08 | ||
| 永明強積金集成信託計劃-施羅德強積金均衡投資組合 - A | 0P0000. | 22.010 | 0.00% | 283.06M | 30/08 | ||
| 永明強積金集成信託計劃-施羅德強積金均衡投資組合 - B | 0P0000. | 23.050 | 0% | 283.06M | 30/08 | ||
| 摩根中國入息基金 | 0P0000. | 17.430 | +0.35% | 278M | 13/05 | ||
| 安聯新興亞洲基金 AT HKD | 0P0000. | 15.502 | +0.60% | 25.77M | 14/05 | ||
| 永明強積金集成信託計劃-施羅德強積金國際投資組合 - B | 0P0000. | 23.660 | +0.38% | 260.68M | 30/08 | ||
| 永明強積金集成信託計劃-施羅德強積金國際投資組合 - A | 0P0000. | 21.780 | +0.37% | 260.68M | 30/08 | ||
| 匯豐組合–環球智選 1 A | 0P0000. | 114.551 | +0.52% | 263.97M | 15/05 | ||
| 匯豐環球投資基金 - 全智選 - 亞洲焦點保守 AC HKD | 0P0000. | 12.671 | +0.10% | 30.2M | 14/05 | ||
| 萬全強制性公積金計劃-亞太股票基金 | 0P0000. | 15.163 | +0.54% | 252.27M | 13/05 | ||
| iShares 安碩香港股票指數基金 A2 | 0P0001. | 117.700 | +1.08% | 288.08M | 13/05 | ||
| JPMorgan Vietnam Opportunities (acc) - USD | 0P0000. | 20.130 | -0.45% | 247.82M | 13/05 | ||
| 恒生中國股票基金 - A | 0P0000. | 65.630 | +0.57% | 237.06M | 13/05 | ||
| 我的強積金計劃 - 我的平穩基金 | 0P0000. | 15.380 | +0.16% | 226.36M | 13/05 | ||
| 永明強積金基本計劃國際股票投資組合 | 0P0000. | 25.640 | +0.12% | 224.97M | 29/11 | ||
| 我的強積金計劃 - 我的均衡基金 | 0P0000. | 18.635 | +0.17% | 216.72M | 13/05 | ||
| 東亞(強積金)集成信託計劃-東亞香港追蹤指數基金 | 0P0000. | 12.107 | +0.77% | 216.7M | 13/05 | ||
| 永明強積金基本計劃均衡增長投資組合 | 0P0000. | 21.720 | 0% | 214.15M | 29/11 | ||
| 永明強積金集成信託計劃-施羅德強積金增長投資組合 - A | 0P0000. | 25.570 | 0% | 206.77M | 30/08 | ||
| 永明強積金集成信託計劃-施羅德強積金增長投資組合 - B | 0P0000. | 26.570 | 0% | 206.77M | 30/08 | ||
| 摩根南韓（美元）（累計） | 0P0000. | 73.040 | -0.18% | 198.74M | 13/05 | ||
| 首域傘子基金-首域亞洲鐵橋基金 | 0P0000. | 12.080 | +0.58% | 192.35M | 13/05 | ||
| 摩根泰國（美元）（累計） | 0P0000. | 153.570 | +0.18% | 195.86M | 13/05 | ||
| 我的強積金計劃 - 我的亞洲股票基金 | 0P0000. | 18.997 | +0.03% | 193.07M | 13/05 | ||
| 永明強積金綜合計劃均衡增長投資組合 | 0P0000. | 21.330 | 0% | 186.97M | 29/11 | ||
| 南商中國源動力基金 A | 0P0000. | 5.505 | +0.77% | 137.58M | 13/05 | ||
| Allianz Selection Income and Growth Fund Class AM | 0P0001. | 10.340 | 0.00% | 20.96M | 13/05 | ||
| JF東方小型企業基金 | 0P0000. | 300.540 | +0.10% | 165.49M | 13/05 | ||
| 東亞(強積金)集成信託計劃-東亞歐洲股票基金 | 0P0000. | 16.906 | +0.13% | 151.74M | 13/05 | ||
| 永明強積金集成信託計劃-施羅德強積金平穩增長投資組合 - B | 0P0000. | 19.380 | 0% | 150.85M | 30/08 | ||
| 瑞銀(盧森堡)新興市場收益基金 (美元) HKD P-mdist | 0P0000. | 52.750 | +0.11% | 18.25M | 15/05 | ||
| 信安亞太高息股票基金Inc | 0P0000. | 31.500 | +0.74% | 125.9M | 13/05 | ||
| 東亞(強積金)行業計畫-東亞香港追蹤指數基金 | 0P0000. | 12.100 | +0.77% | 116.35M | 13/05 | ||
| 東亞聯豐亞太區多元收益基金 A 累積美元 | 0P0000. | 13.190 | +0.08% | 101.45M | 13/05 | ||
| 東亞聯豐投資系列 - 東亞聯豐亞太區多元收益基金 A 分派美元 | LP6814. | 7.400 | 0.00% | 101.45M | 13/05 | ||
| 恒生金融行業動力基金 - A | 0P0000. | 46.400 | +0.28% | 61.51M | 13/05 | ||
| 恒生神州50指數基金 A | 0P0000. | 11.910 | +0.34% | 50.63M | 13/05 | ||
| 摩根澳洲（澳元）（累計） | 0P0000. | 21.870 | +0.09% | 49.76M | 13/05 | ||
| AMTD 景順亞洲基金 | 0P0000. | 16.106 | +0.89% | 47.45M | 13/05 | ||
| 惠理台灣基金 | 0P0000. | 38.170 | +0.16% | 44.61M | 13/05 | ||
| 中銀保誠資產管理投資基金- 中銀保誠日本中小企業機遇基金 A | 0P0001. | 28.689 | -0.70% | 37.62M | 13/05 | ||
| JF澳洲基金 | 0P0000. | 47.080 | +0.38% | 33.96M | 13/05 | ||
| 摩根環球地產入息（美元）（每季派息） | 0P0000. | 7.870 | +0.13% | 30.49M | 13/05 | ||
| AMTD RCM 靈活資產基金 | 0P0000. | 14.376 | +0.06% | 28M | 13/05 | ||
| 東亞環球股票基金 | 0P0000. | 26.408 | -0.08% | 25.29M | 13/05 | ||
| 摩根印尼（美元）（累計） | 0P0000. | 25.700 | -0.35% | 24.23M | 13/05 | ||
| 東亞增長基金 | 0P0000. | 16.095 | +0.22% | 21.66M | 13/05 | ||
| 東亞均衡基金 | 0P0000. | 14.342 | +0.18% | 16.17M | 13/05 | ||
| 東亞香港追蹤指數基金 | 0P0000. | 11.069 | +0.77% | 15.22M | 13/05 | ||
| 東亞平穩基金 | 0P0000. | 12.313 | +0.14% | 12.56M | 13/05 | ||
| 中銀香港亞太股票收入基金 A | 0P0000. | 10.267 | +0.78% | 9.57M | 13/05 | ||
| 恒生環球科技基金 - A | 0P0000. | 24.010 | +0.21% | 7.64M | 13/05 | ||
| iShares 安碩香港股票指數基金 X2 | 0P0001. | 124.904 | +1.08% | 21.15M | 13/05 |