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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. | 7.884 | -0.15% | 48.72B | 17/05 | ||
| 百達 - 全球趨勢精選P HKD | 0P0001. | 3,105.410 | -0.33% | 12.5B | 17/05 | ||
| 富蘭克林科技基金A (acc)HKD | 0P0000. | 59.870 | -0.48% | 471.15M | 16/05 | ||
| 摩根日本（日圓）基金 | 0P0000. | 61,925.000 | +1.31% | 60.76B | 16/05 | ||
| 駿利亨德森平衡基金 Class AHK$acc | 0P0000. | 25.340 | -0.39% | 7.66B | 16/05 | ||
| 駿利亨德森平衡基金 Class AHK$inc | 0P0000. | 13.080 | -0.38% | 7.66B | 16/05 | ||
| 聯博 - 低波幅策略股票基金 AD | 0P0001. | 188.890 | -0.28% | 6.28B | 16/05 | ||
| 聯博 - 低波幅策略股票基金 A | 0P0001. | 341.440 | -0.28% | 6.28B | 16/05 | ||
| 富達基金 - 環球多元收益基金 A-ACC-HKD | 0P0000. | 13.280 | -0.08% | 54.69M | 17/05 | ||
| 富達基金 - 環球多元收益基金 A-MG-HKD | 0P0000. | 7.789 | -0.08% | 1.03B | 17/05 | ||
| 施羅德環球基金系列 - 新興亞洲A HKD | 0P0000. | 378.704 | +0.04% | 5.07B | 17/05 | ||
| 摩根全方位入息（港元）（每月派息） | 0P0000. | 10.130 | +0.60% | 32.79B | 16/05 | ||
| 宏利環球精選(強積金)計劃-宏利MPF北美股票基金 | 0P0000. | 29.943 | +0.91% | 29.4B | 16/05 | ||
| 永明彩虹強積金計劃-永明強積金香港股票基金 - A | 0P0000. | 5.321 | +1.00% | 29.18B | 16/05 | ||
| 永明彩虹強積金計劃-永明強積金香港股票基金 - B | 0P0000. | 5.564 | +1.00% | 29.18B | 16/05 | ||
| 匯豐強積金智選計劃-恒指基金 | 0P0000. | 21.470 | +1.61% | 25.67B | 16/05 | ||
| 瑞銀(盧森堡)中國精選股票(HKD) P | 0P0001. | 1,563.810 | +1.75% | 3.48B | 17/05 | ||
| 富達基金– 中國焦點基金 - A-ACC HKD | 0P0000. | 18.280 | +1.05% | 144.54M | 17/05 | ||
| 施羅德亞洲高息股債基金 C Acc | LP6809. | 177.680 | +1.14% | 16.61B | 16/05 | ||
| 施羅德亞洲高息股債基金 A Inc | LP6809. | 83.389 | +1.14% | 16.61B | 16/05 | ||
| 施羅德亞洲高息股債基金 C Inc | LP6809. | 91.550 | +1.14% | 16.61B | 16/05 | ||
| 施羅德亞洲高息股債基金 A Acc | LP6809. | 161.895 | +1.14% | 16.61B | 16/05 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 30.130 | +0.77% | 15.47B | 16/05 | ||
| 富達環球投資基金 - 香港股票基金 B | 0P0000. | 12.950 | +1.81% | 14.05B | 16/05 | ||
| 宏利環球精選(強積金)計劃-宏利MPF穩健基金 | 0P0000. | 15.345 | +0.76% | 14.51B | 16/05 | ||
| 施羅德環球基金系列-新興市場股債優勢A HKD | 0P0000. | 167.723 | -0.30% | 1.88B | 17/05 | ||
| 永明彩虹強積金計劃-永明強積金增長基金 - A | 0P0000. | 3.074 | +1.04% | 12.07B | 16/05 | ||
| 永明彩虹強積金計劃-永明強積金增長基金 - B | 0P0000. | 3.215 | +1.04% | 12.07B | 16/05 | ||
| 中銀保誠香港股票基金 | 0P0000. | 30.911 | +1.29% | 13.69B | 16/05 | ||
| 惠理高息股票基金 A2 MDis港元類別 | 0P0001. | 9.070 | +1.80% | 1.46B | 16/05 | ||
| JPM亞太入息（港元）－ A股（累計） | 0P0000. | 15.800 | -0.13% | 1.42B | 17/05 | ||
| JPM亞太入息（港元）－ A股（每月派息） | 0P0000. | 11.370 | -0.09% | 1.42B | 17/05 | ||
| 宏利環球精選(強積金)計劃-宏利MPF國際股票基金 | 0P0000. | 23.994 | +1.06% | 10.6B | 16/05 | ||
| 施羅德環球基金系列 -香港股票 - A-ACC | 0P0000. | 400.892 | +0.68% | 9.71B | 17/05 | ||
| 恒生強積金智選計劃-恒指基金 | 0P0000. | 21.470 | +1.61% | 9.42B | 16/05 | ||
| 摩根東協基金 Acc HKD | 0P0000. | 12.150 | +1.42% | 8.96B | 16/05 | ||
| 施羅德組合投資基金HKD-ACC | 0P0000. | 73.740 | +0.89% | 8.39B | 16/05 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 31.360 | +1.98% | 8.01B | 16/05 | ||
| 柏瑞基金系列 - 柏瑞美國股票基金 | 0P0000. | 60.480 | +0.68% | 7.18B | 16/05 | ||
| 施羅德環球基金系列 - 中國優勢 - A - HKD | 0P0000. | 14.699 | +0.98% | 1.05B | 17/05 | ||
| 摩根亞洲股息（港元）（累計） | 0P0000. | 16.020 | +1.91% | 7.66B | 16/05 | ||
| 摩根亞洲股息(港元)(每月派息) | 0P0000. | 9.760 | +1.88% | 7.66B | 16/05 | ||
| 中銀保誠簡易強積金計劃-中銀保誠環球股票基金 | 0P0000. | 44.751 | +0.35% | 7.86B | 14/05 | ||
| 富達退休集成信託-環球股票基金 | 0P0000. | 38.095 | +1.18% | 7.29B | 16/05 | ||
| 永明彩虹強積金計劃-永明強積金均衡基金 - B | 0P0000. | 2.665 | +0.97% | 7.21B | 16/05 | ||
| 永明彩虹強積金計劃-永明強積金均衡基金 - A | 0P0000. | 2.548 | +0.97% | 7.21B | 16/05 | ||
| 貝萊德全球基金 - 中國基金 A2 HKD | 0P0000. | 16.820 | +0.96% | 185.18M | 17/05 | ||
| 永明彩虹強積金計劃-永明強積金平穩基金 - A | 0P0000. | 2.067 | +0.89% | 6.85B | 16/05 | ||
| 永明彩虹強積金計劃-永明強積金平穩基金 - B | 0P0000. | 2.161 | +0.89% | 6.85B | 16/05 | ||
| 富達基金 - 歐洲增長基金 - C | 0P0000. | 14.040 | -0.21% | 394.09K | 17/05 | ||
| 匯豐強積金智選計劃-中國股票基金 | 0P0000. | 12.240 | +0.49% | 6.48B | 16/05 | ||
| 匯豐強積金智選計劃-65歲後基金 | 0P0000. | 12.960 | +0.70% | 6.2B | 16/05 | ||
| 宏利環球精選(強積金)計劃-宏利MPF恒指基金 | 0P0000. | 11.368 | +1.79% | 6.18B | 16/05 | ||
| 安聯精選香港基金 A-Ord | 0P0000. | 37.760 | +1.31% | 5.75B | 16/05 | ||
| 摩根太平洋科技人民币对冲 | 968061 | 12.260 | +3.11% | 5.24B | 16/05 | ||
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.710 | +2.91% | 5.24B | 16/05 | ||
| 友邦強積金優選計劃-綠色退休基金 | 0P0000. | 279.490 | +0.79% | 5.2B | 16/05 | ||
| 大成中國靈活配置基金 | 0P0001. | 9.550 | -0.21% | 5.17B | 16/05 | ||
| 東亞聯豐環球股票基金 A | 0P0000. | 303.410 | +0.89% | 4.84B | 16/05 | ||
| 匯豐中國股票基金 - AD HKD | 0P0000. | 11.282 | +0.51% | 641.41M | 17/05 | ||
| 中銀保誠環球股票基金 | 0P0000. | 58.070 | +0.83% | 4.88B | 16/05 | ||
| 景順印度股票基金 - A HKD | 0P0000. | 262.070 | +0.74% | 65.84M | 17/05 | ||
| 富達退休集成信託-亞太股票基金 | 0P0000. | 28.337 | +2.25% | 4.21B | 16/05 | ||
| 摩根全方位入息（美元）（累計） | 0P0000. | 17.460 | +0.69% | 4.19B | 16/05 | ||
| 摩根全方位入息（美元）（每月派息） | 0P0000. | 10.120 | +0.70% | 4.19B | 16/05 | ||
| BCT 亞洲股票基金 | 0P0000. | 3.761 | +1.53% | 3.99B | 16/05 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 20.230 | +2.48% | 3.98B | 16/05 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 18.080 | +0.61% | 3.96B | 16/05 | ||
| 富達基金 - 新興亞洲基金A-Acc-HKD | 0P0000. | 20.000 | +0.25% | 41.15M | 17/05 | ||
| BCT 恒指基金 | 0P0000. | 1.263 | +1.55% | 3.35B | 16/05 | ||
| 施羅德增長基金HKD-ACC | 0P0000. | 35.790 | +1.07% | 3.37B | 16/05 | ||
| 匯豐亞洲小型公司股票(日本除外)基金 - AD HKD | 0P0000. | 19.819 | -1.21% | 417.16M | 17/05 | ||
| 信安強積金-明智之選-信安動力環球股票基金 | 0P0000. | 20.040 | +0.91% | 3.12B | 16/05 | ||
| 富達基金– 中國焦點基金C | 0P0000. | 11.290 | +0.98% | 987.8K | 17/05 | ||
| BCT 世界股票基金 | 0P0000. | 2.646 | +1.24% | 2.87B | 16/05 | ||
| 安聯中國基金 - A- Dist HKD | 0P0000. | 10.503 | +1.22% | 390.65M | 17/05 | ||
| 安聯中國基金 - WT HKD | 0P0000. | 1,646.410 | +1.22% | 390.65M | 17/05 | ||
| 恒生強積金智選計劃-中國股票基金 | 0P0000. | 12.240 | +0.49% | 2.72B | 16/05 | ||
| 東亞(強積金)行業計劃-東亞平穩基金 | 0P0000. | 18.607 | +0.72% | 2.65B | 16/05 | ||
| 景順強積金策略計劃-均衡基金 – H | 0P0000. | 25.121 | +1.09% | 1.07B | 16/05 | ||
| 景順強積金策略計劃-均衡基金 - A | 0P0000. | 23.705 | +1.08% | 1.35B | 16/05 | ||
| 信安強積金計劃800系列-信安中國股票基金 D | 0P0000. | 11.748 | +0.79% | 2.25B | 16/05 | ||
| 匯豐環球投資基金 - 全智選 - 亞洲焦點入息 AM HKD | 0P0000. | 8.266 | +0.10% | 277.89M | 17/05 | ||
| 施羅德亞洲高息股債基金 A Acc | 0P0000. | 16.159 | +1.28% | 16.61B | 16/05 | ||
| 施羅德亞洲高息股債基金 C Acc | 0P0000. | 15.861 | +1.28% | 16.61B | 16/05 | ||
| 施羅德亞洲高息股債基金 A Inc | 0P0000. | 8.324 | +1.28% | 16.61B | 16/05 | ||
| iShares 安碩香港股票指數基金 I2 | 0P0001. | 124.897 | +1.36% | 2.33B | 16/05 | ||
| 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. | 995.270 | -0.13% | 237.78M | 17/05 | ||
| 東亞(強積金)集成信託計劃-東亞平穩基金 | 0P0000. | 18.236 | +0.72% | 1.72B | 16/05 | ||
| BCT 大中華股票基金 | 0P0000. | 1.532 | +0.84% | 1.54B | 16/05 | ||
| 景順強積金策略計劃-資本穩定基金 - A | 0P0000. | 20.540 | +0.90% | 882.71M | 16/05 | ||
| 景順強積金策略計劃-資本穩定基金 - H | 0P0000. | 21.344 | +0.90% | 569.04M | 16/05 | ||
| 行健宏揚中國基金 | 0P0000. | 1.396 | -0.26% | 1.45B | 16/05 | ||
| 惠理高息股票基金A1 | 0P0001. | 819.832 | +1.87% | 1.46B | 16/05 | ||
| 惠理高息股票基金 A2 MDis類別 | 0P0001. | 9.880 | +1.96% | 1.46B | 16/05 | ||
| 惠理高息股票基金 Z | 0P0001. | 17.110 | +1.97% | 1.46B | 16/05 | ||
| 惠理高息股票基金A1 | 0P0001. | 105.040 | +1.96% | 1.46B | 16/05 | ||
| BCT靈活混合資產基金 | 0P0000. | 1.792 | +0.22% | 1.38B | 16/05 | ||
| 恒生強積金智選計劃-65歲後基金 | 0P0000. | 12.960 | +0.70% | 1.38B | 16/05 | ||
| JPMorgan China A-Share Opportunities (acc) - RMB | 0P0001. | 18.330 | +0.16% | 1.28B | 16/05 | ||
| 中銀保誠簡易強積金計劃-中銀保誠歐洲指數追蹤基金 | 0P0000. | 21.803 | +0.26% | 1.3B | 14/05 | ||
| 景順強積金策略計劃-亞洲股票基金 - H | 0P0000. | 11.250 | +1.84% | 635.82M | 16/05 | ||
| 摩根東協（美元）（累計） | 0P0000. | 144.260 | +1.52% | 1.15B | 16/05 | ||
| 信安強積金-明智之選-信安動力大中華股票基金 | 0P0000. | 18.630 | +1.86% | 1.04B | 16/05 | ||
| 施羅德組合投資基金USD-ACC | 0P0000. | 9.450 | +0.96% | 8.39B | 16/05 | ||
| JF宜安美洲(A) | 0P0000. | 59.820 | +0.89% | 991.43M | 16/05 | ||
| 摩根亞洲股息(美元)(每月派息) | 0P0000. | 9.710 | +2.00% | 979.75M | 16/05 | ||
| 摩根亞洲股息（美元）（累計） | 0P0000. | 15.990 | +2.04% | 979.75M | 16/05 | ||
| 柏瑞基金系列 - 柏瑞歐洲股票基金 | 0P0000. | 32.240 | +0.50% | 706.93M | 16/05 | ||
| 匯豐組合–環球智選 3 A | 0P0000. | 155.129 | -0.06% | 907.94M | 17/05 | ||
| 惠理價值基金 -C Unit | 0P0000. | 155.241 | +1.55% | 925.95M | 16/05 | ||
| 惠理價值基金 -C Unit | 0P0000. | 19.890 | +1.64% | 925.95M | 16/05 | ||
| 惠理價值基金 - A Unit | LP6000. | 365.540 | +1.61% | 925.95M | 16/05 | ||
| 惠理價值基金 - B Unit | 0P0000. | 158.990 | +1.61% | 925.95M | 16/05 | ||
| 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. | 74.740 | +0.24% | 101.45M | 16/05 | ||
| 聯博 SICAV 新興市場股債基金 AD USD | 0P0000. | 85.610 | +0.39% | 608.65M | 16/05 | ||
| JF宜安歐洲(A) | 0P0000. | 29.470 | -0.84% | 764.1M | 02/08 | ||
| JPMorgan Pacific Technology (PRC) (acc) - USD | 0P0001. | 12.310 | +3.19% | 721.92M | 16/05 | ||
| 聯博 SICAV 新興市場股債基金 A | 0P0000. | 143.480 | +0.40% | 608.65M | 16/05 | ||
| 摩根中國先驅A股 | 0P0000. | 43.760 | +0.39% | 647.79M | 16/05 | ||
| 匯豐中國股票基金 - AD | 0P0000. | 709.151 | +0.51% | 641.41M | 17/05 | ||
| Foundation China Equity Fund Class A HKD (Acc) Uni | 0P0001. | 0.974 | +0.28% | 594.71M | 10/05 | ||
| 摩根亞洲增長(美元 累計) | 0P0000. | 18.460 | +2.10% | 555.59M | 16/05 | ||
| 摩根太平洋證券（美元）（累計） | 0P0000. | 471.830 | +2.47% | 549.05M | 16/05 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - USD | 0P0001. | 19.050 | +2.47% | 549.05M | 16/05 | ||
| 東亞(強積金)集成信託計劃-東亞環球股票基金 | 0P0000. | 25.934 | +0.89% | 501.98M | 16/05 | ||
| JF宜安日本(A) | 0P0000. | 40.580 | +1.12% | 498.92M | 16/05 | ||
| 交通銀行愉盈退休強積金計劃-交通銀行恒指成分基金 | 0P0000. | 21.914 | +1.94% | 491.26M | 16/05 | ||
| 交通銀行愉盈退休強積金計劃-交通銀行均衡成分基金 | 0P0000. | 20.353 | +0.66% | 489.78M | 16/05 | ||
| 我的強積金計劃 - 我的中國股票基金 | 0P0000. | 20.752 | +2.13% | 469.48M | 16/05 | ||
| 匯豐組合–環球智選 2 A | 0P0000. | 132.544 | -0.14% | 476.64M | 17/05 | ||
| 施羅德增長基金USD-ACC | 0P0000. | 4.590 | +1.32% | 3.37B | 16/05 | ||
| 匯豐中國翔龍基金A | 0820 | 14.060 | +0.14% | 491.41M | 17/05 | ||
| BCT (行業) 亞洲股票基金 | 0P0000. | 3.735 | +1.43% | 409.1M | 16/05 | ||
| 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. | 604.601 | -1.21% | 417.16M | 17/05 | ||
| 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. | 26.482 | +0.10% | 333.28M | 14/05 | ||
| 安聯靈活均衡基金 - B | 0P0000. | 27.546 | +0.10% | 333.28M | 14/05 | ||
| 安聯靈活均衡基金 - T | 0P0000. | 28.009 | +0.10% | 333.28M | 14/05 | ||
| 信安強積金-易富之選-信安動力環球股票基金 | 0P0000. | 18.140 | +0.95% | 303.9M | 16/05 | ||
| 施羅德中國進取股票基金 C | LP6822. | 247.800 | -0.51% | 301.92M | 16/05 | ||
| 施羅德中國進取股票基金 A | LP6822. | 226.470 | -0.51% | 301.92M | 16/05 | ||
| 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. | 17.600 | +1.15% | 282.59M | 16/05 | ||
| 安聯新興亞洲基金 AT HKD | 0P0000. | 15.712 | -0.03% | 26.13M | 17/05 | ||
| 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 | ||
| 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 | ||
| 匯豐組合–環球智選 1 A | 0P0000. | 114.459 | -0.16% | 263.72M | 17/05 | ||
| 匯豐環球投資基金 - 全智選 - 亞洲焦點保守 AC HKD | 0P0000. | 12.763 | -0.02% | 30.26M | 17/05 | ||
| 萬全強制性公積金計劃-亞太股票基金 | 0P0000. | 15.417 | +1.32% | 252.27M | 16/05 | ||
| iShares 安碩香港股票指數基金 A2 | 0P0001. | 119.382 | +1.36% | 288.46M | 16/05 | ||
| 恒生中國股票基金 - A | 0P0000. | 66.510 | +1.16% | 241.88M | 16/05 | ||
| 我的強積金計劃 - 我的平穩基金 | 0P0000. | 15.516 | +0.68% | 226.36M | 16/05 | ||
| 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. | 18.803 | +0.67% | 216.72M | 16/05 | ||
| 東亞(強積金)集成信託計劃-東亞香港追蹤指數基金 | 0P0000. | 12.268 | +1.54% | 216.7M | 16/05 | ||
| JPMorgan Vietnam Opportunities (acc) - USD | 0P0000. | 20.620 | +2.28% | 214.9M | 16/05 | ||
| 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 | ||
| 首域傘子基金-首域亞洲鐵橋基金 | 0P0000. | 12.240 | +1.24% | 192.48M | 16/05 | ||
| 摩根泰國（美元）（累計） | 0P0000. | 156.360 | +1.20% | 194.57M | 16/05 | ||
| 我的強積金計劃 - 我的亞洲股票基金 | 0P0000. | 19.525 | +2.26% | 193.07M | 16/05 | ||
| 摩根南韓（美元）（累計） | 0P0000. | 75.230 | +2.82% | 190.76M | 16/05 | ||
| 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. | 5.496 | +0.51% | 136.4M | 16/05 | ||
| Allianz Selection Income and Growth Fund Class AM | 0P0001. | 10.380 | +0.19% | 21.02M | 16/05 | ||
| JF東方小型企業基金 | 0P0000. | 307.400 | +1.59% | 164.22M | 16/05 | ||
| 東亞(強積金)集成信託計劃-東亞歐洲股票基金 | 0P0000. | 17.045 | +0.42% | 151.74M | 16/05 | ||
| 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. | 53.020 | +0.09% | 18.5M | 17/05 | ||
| 信安亞太高息股票基金Inc | 0P0000. | 32.270 | +2.09% | 125.9M | 16/05 | ||
| 東亞(強積金)行業計畫-東亞香港追蹤指數基金 | 0P0000. | 12.262 | +1.55% | 116.35M | 16/05 | ||
| 東亞聯豐亞太區多元收益基金 A 累積美元 | 0P0000. | 13.300 | +0.83% | 101.45M | 16/05 | ||
| 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. | 7.430 | +0.41% | 101.45M | 16/05 | ||
| 恒生金融行業動力基金 - A | 0P0000. | 47.580 | +3.46% | 58.61M | 16/05 | ||
| 恒生神州50指數基金 A | 0P0000. | 12.050 | +1.43% | 53.48M | 16/05 | ||
| 摩根澳洲（澳元）（累計） | 0P0000. | 22.120 | +1.19% | 49.76M | 16/05 | ||
| AMTD 景順亞洲基金 | 0P0000. | 16.490 | +1.84% | 47.45M | 16/05 | ||
| 惠理台灣基金 | 0P0000. | 38.870 | +1.28% | 44.86M | 16/05 | ||
| 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. | 28.839 | +0.77% | 37.53M | 16/05 | ||
| JF澳洲基金 | 0P0000. | 48.000 | +1.98% | 33.96M | 16/05 | ||
| 摩根環球地產入息（美元）（每季派息） | 0P0000. | 8.050 | +1.64% | 29.23M | 16/05 | ||
| AMTD RCM 靈活資產基金 | 0P0000. | 14.426 | +0.24% | 28M | 16/05 | ||
| 東亞環球股票基金 | 0P0000. | 26.729 | +0.86% | 25.29M | 16/05 | ||
| 摩根印尼（美元）（累計） | 0P0000. | 26.410 | +2.88% | 22.23M | 16/05 | ||
| 東亞增長基金 | 0P0000. | 16.284 | +1.00% | 21.66M | 16/05 | ||
| 東亞均衡基金 | 0P0000. | 14.489 | +0.87% | 16.17M | 16/05 | ||
| 東亞香港追蹤指數基金 | 0P0000. | 11.217 | +1.54% | 15.22M | 16/05 | ||
| 東亞平穩基金 | 0P0000. | 12.419 | +0.73% | 12.56M | 16/05 | ||
| 中銀香港亞太股票收入基金 A | 0P0000. | 10.500 | +2.07% | 9.59M | 16/05 | ||
| 恒生環球科技基金 - A | 0P0000. | 24.760 | +2.61% | 7.49M | 16/05 | ||
| iShares 安碩香港股票指數基金 X2 | 0P0001. | 126.695 | +1.36% | 21.52M | 16/05 |