比特幣一舉反彈回攻7萬!彭博突傳重磅信號:香港有望第二季覈准比特幣現貨ETF
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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. | 7.997 | -0.14% | 47.36B | 27/03 | ||
百達 - 全球趨勢精選P HKD | 0P0001. | 3,109.410 | -0.18% | 12.74B | 27/03 | ||
富蘭克林科技基金A (acc)HKD | 0P0000. | 60.090 | -0.08% | 491.37M | 27/03 | ||
摩根日本(日圓)基金 | 0P0000. | 63,021.000 | +0.72% | 62.01B | 27/03 | ||
駿利亨德森平衡基金 Class AHK$inc | 0P0000. | 13.190 | +0.53% | 7.63B | 27/03 | ||
駿利亨德森平衡基金 Class AHK$acc | 0P0000. | 25.390 | +0.51% | 7.63B | 27/03 | ||
富達基金 - 環球多元收益基金 A-ACC-HKD | 0P0000. | 13.220 | +0.23% | 54.48M | 27/03 | ||
富達基金 - 環球多元收益基金 A-MG-HKD | 0P0000. | 7.832 | +0.22% | 1.05B | 27/03 | ||
聯博 - 低波幅策略股票基金 A | 0P0001. | 337.740 | +0.55% | 6.12B | 27/03 | ||
聯博 - 低波幅策略股票基金 AD | 0P0001. | 188.220 | +0.55% | 6.12B | 27/03 | ||
施羅德環球基金系列 - 新興亞洲A HKD | 0P0000. | 349.921 | -0.08% | 4.63B | 27/03 | ||
摩根全方位入息(港元)(每月派息) | 0P0000. | 10.180 | +0.49% | 34.03B | 27/03 | ||
瑞銀(盧森堡)中國精選股票(HKD) P | 0P0001. | 1,334.400 | -0.33% | 3.1B | 27/03 | ||
永明彩虹強積金計劃-永明強積金香港股票基金 - B | 0P0000. | 4.864 | +0.50% | 29.56B | 26/03 | ||
永明彩虹強積金計劃-永明強積金香港股票基金 - A | 0P0000. | 4.652 | +0.50% | 29.56B | 26/03 | ||
匯豐強積金智選計劃-恒指基金 | 0P0000. | 18.110 | -1.36% | 24.25B | 27/03 | ||
宏利環球精選(強積金)計劃-宏利MPF北美股票基金 | 0P0000. | 29.042 | -0.22% | 27.99B | 26/03 | ||
富達基金– 中國焦點基金 - A-ACC HKD | 0P0000. | 15.400 | -0.52% | 131.34M | 27/03 | ||
施羅德亞洲高息股債基金 C Inc | LP6809. | 90.011 | +0.11% | 16.89B | 27/03 | ||
施羅德亞洲高息股債基金 A Acc | LP6809. | 157.738 | +0.11% | 16.89B | 27/03 | ||
施羅德亞洲高息股債基金 C Acc | LP6809. | 172.947 | +0.11% | 16.89B | 27/03 | ||
施羅德亞洲高息股債基金 A Inc | LP6809. | 82.068 | +0.11% | 16.89B | 27/03 | ||
宏利環球精選(強積金)計劃-宏利MPF穩健基金 | 0P0000. | 14.939 | +0.07% | 14.4B | 26/03 | ||
富達環球投資基金 - 香港股票基金 B | 0P0000. | 11.030 | +0.64% | 13.8B | 26/03 | ||
施羅德環球基金系列-新興市場股債優勢A HKD | 0P0000. | 157.959 | -0.01% | 1.77B | 27/03 | ||
中銀保誠香港股票基金 | 0P0000. | 26.504 | +0.64% | 11.86B | 26/03 | ||
HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 30.080 | +0.87% | 16.06B | 27/03 | ||
JPM亞太入息(港元)- A股(累計) | 0P0000. | 15.380 | -0.06% | 1.4B | 27/03 | ||
永明彩虹強積金計劃-永明強積金增長基金 - A | 0P0000. | 2.990 | +0.19% | 11.97B | 26/03 | ||
永明彩虹強積金計劃-永明強積金增長基金 - B | 0P0000. | 3.126 | +0.20% | 11.97B | 26/03 | ||
惠理高息股票基金 A2 MDis港元類別 | 0P0001. | 8.330 | -0.83% | 1.39B | 27/03 | ||
施羅德環球基金系列 -香港股票 - A-ACC | 0P0000. | 351.247 | +0.31% | 8.82B | 27/03 | ||
JPM亞太入息(港元)- A股(每月派息) | 0P0000. | 11.140 | -0.09% | 1.4B | 27/03 | ||
宏利環球精選(強積金)計劃-宏利MPF國際股票基金 | 0P0000. | 23.355 | -0.02% | 10.15B | 26/03 | ||
摩根東協基金 Acc HKD | 0P0000. | 12.100 | -0.08% | 9.19B | 27/03 | ||
貝萊德全球基金 - 中國基金 A2 HKD | 0P0000. | 14.560 | -1.09% | 164.61M | 27/03 | ||
恒生強積金智選計劃-恒指基金 | 0P0000. | 18.110 | -1.36% | 9.4B | 27/03 | ||
施羅德組合投資基金HKD-ACC | 0P0000. | 71.570 | -0.13% | 8.31B | 27/03 | ||
柏瑞基金系列 - 柏瑞美國股票基金 | 0P0000. | 60.310 | +0.77% | 7.28B | 27/03 | ||
摩根亞洲股息(港元)(每月派息) | 0P0000. | 9.290 | -0.32% | 7.84B | 27/03 | ||
摩根亞洲股息(港元)(累計) | 0P0000. | 15.150 | -0.26% | 7.84B | 27/03 | ||
HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 29.450 | -0.27% | 7.95B | 27/03 | ||
施羅德環球基金系列 - 中國優勢 - A - HKD | 0P0000. | 12.915 | -0.71% | 954.7M | 27/03 | ||
永明彩虹強積金計劃-永明強積金均衡基金 - A | 0P0000. | 2.501 | +0.15% | 7.16B | 26/03 | ||
永明彩虹強積金計劃-永明強積金均衡基金 - B | 0P0000. | 2.615 | +0.15% | 7.16B | 26/03 | ||
永明彩虹強積金計劃-永明強積金平穩基金 - A | 0P0000. | 2.049 | +0.13% | 6.83B | 26/03 | ||
永明彩虹強積金計劃-永明強積金平穩基金 - B | 0P0000. | 2.142 | +0.13% | 6.83B | 26/03 | ||
富達退休集成信託-環球股票基金 | 0P0000. | 37.110 | -0.07% | 7B | 26/03 | ||
富達基金 - 歐洲增長基金 - C | 0P0000. | 13.290 | +0.30% | 372.29K | 27/03 | ||
中銀保誠簡易強積金計劃-中銀保誠環球股票基金 | 0P0000. | 44.355 | -0.06% | 7.78B | 26/03 | ||
匯豐強積金智選計劃-65歲後基金 | 0P0000. | 13.000 | +0.39% | 6.24B | 27/03 | ||
匯豐強積金智選計劃-中國股票基金 | 0P0000. | 10.900 | -1.00% | 6.17B | 27/03 | ||
宏利環球精選(強積金)計劃-宏利MPF恒指基金 | 0P0000. | 9.708 | +1.08% | 6.37B | 26/03 | ||
安聯精選香港基金 A-Ord | 0P0000. | 32.460 | -1.04% | 5.75B | 27/03 | ||
大成中國靈活配置基金 | 0P0001. | 9.130 | -0.76% | 5.49B | 27/03 | ||
摩根太平洋科技人民币对冲 | 968061 | 12.090 | -0.25% | 5.31B | 27/03 | ||
JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.570 | -0.08% | 5.31B | 27/03 | ||
東亞聯豐環球股票基金 A | 0P0000. | 297.900 | -0.17% | 4.9B | 26/03 | ||
友邦強積金優選計劃-綠色退休基金 | 0P0000. | 275.660 | -0.16% | 4.99B | 26/03 | ||
匯豐中國股票基金 - AD HKD | 0P0000. | 9.976 | -1.13% | 577.96M | 27/03 | ||
景順印度股票基金 - A HKD | 0P0000. | 248.030 | +0.69% | 76.2M | 27/03 | ||
摩根全方位入息(美元)(每月派息) | 0P0000. | 10.140 | +0.40% | 4.35B | 27/03 | ||
摩根全方位入息(美元)(累計) | 0P0000. | 17.300 | +0.46% | 4.35B | 27/03 | ||
中銀保誠環球股票基金 | 0P0000. | 57.084 | -0.10% | 4.83B | 26/03 | ||
富達退休集成信託-亞太股票基金 | 0P0000. | 27.425 | +0.15% | 4.05B | 26/03 | ||
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19.840 | +0.30% | 3.91B | 27/03 | ||
BCT 亞洲股票基金 | 0P0000. | 3.535 | +0.59% | 3.91B | 26/03 | ||
富達基金 - 新興亞洲基金A-Acc-HKD | 0P0000. | 18.290 | -0.05% | 38.93M | 27/03 | ||
HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17.380 | +0.29% | 4.01B | 27/03 | ||
施羅德增長基金HKD-ACC | 0P0000. | 34.420 | -0.20% | 3.32B | 27/03 | ||
BCT 恒指基金 | 0P0000. | 1.081 | +0.95% | 3.34B | 26/03 | ||
匯豐亞洲小型公司股票(日本除外)基金 - AD HKD | 0P0000. | 18.753 | +0.25% | 391.68M | 27/03 | ||
信安強積金-明智之選-信安動力環球股票基金 | 0P0000. | 19.740 | -0.05% | 3.02B | 26/03 | ||
安聯中國基金 - WT HKD | 0P0000. | 1,409.630 | -0.99% | 346.48M | 27/03 | ||
安聯中國基金 - A- Dist HKD | 0P0000. | 9.010 | -0.99% | 346.48M | 27/03 | ||
富達基金– 中國焦點基金C | 0P0000. | 9.497 | -0.53% | 839.46K | 27/03 | ||
BCT 世界股票基金 | 0P0000. | 2.606 | +0.17% | 2.78B | 26/03 | ||
東亞(強積金)行業計劃-東亞平穩基金 | 0P0000. | 18.471 | +0.11% | 2.62B | 26/03 | ||
恒生強積金智選計劃-中國股票基金 | 0P0000. | 10.900 | -1.00% | 2.69B | 27/03 | ||
景順強積金策略計劃-均衡基金 - A | 0P0000. | 22.888 | +0.28% | 2.42B | 26/03 | ||
景順強積金策略計劃-均衡基金 – H | 0P0000. | 24.251 | +0.28% | 2.42B | 26/03 | ||
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. | 989.456 | +0.47% | 244.54M | 27/03 | ||
iShares 安碩香港股票指數基金 I2 | 0P0001. | 106.934 | +0.65% | 2.07B | 26/03 | ||
匯豐環球投資基金 - 全智選 - 亞洲焦點入息 AM HKD | 0P0000. | 8.088 | -0.63% | 277.29M | 27/03 | ||
施羅德亞洲高息股債基金 C Acc | 0P0000. | 15.395 | +0.10% | 16.89B | 27/03 | ||
施羅德亞洲高息股債基金 A Inc | 0P0000. | 8.169 | +0.10% | 16.89B | 27/03 | ||
施羅德亞洲高息股債基金 A Acc | 0P0000. | 15.700 | +0.10% | 16.89B | 27/03 | ||
信安強積金計劃800系列-信安中國股票基金 D | 0P0000. | 10.293 | +0.78% | 2.27B | 26/03 | ||
東亞(強積金)集成信託計劃-東亞平穩基金 | 0P0000. | 18.103 | +0.10% | 1.69B | 26/03 | ||
惠理高息股票基金 Z | 0P0001. | 15.510 | -0.83% | 1.39B | 27/03 | ||
惠理高息股票基金 A2 MDis類別 | 0P0001. | 9.050 | -0.77% | 1.39B | 27/03 | ||
景順強積金策略計劃-資本穩定基金 - A | 0P0000. | 20.256 | +0.19% | 1.47B | 26/03 | ||
景順強積金策略計劃-資本穩定基金 - H | 0P0000. | 21.045 | +0.19% | 1.47B | 26/03 | ||
行健宏揚中國基金 | 0P0000. | 1.233 | -0.03% | 1.45B | 27/03 | ||
BCT 大中華股票基金 | 0P0000. | 1.400 | +0.10% | 1.53B | 26/03 | ||
惠理高息股票基金A1 | 0P0001. | 95.300 | -0.78% | 1.39B | 27/03 | ||
惠理高息股票基金A1 | 0P0001. | 745.565 | -0.78% | 1.39B | 27/03 | ||
BCT靈活混合資產基金 | 0P0000. | 1.780 | 0% | 1.37B | 26/03 | ||
恒生強積金智選計劃-65歲後基金 | 0P0000. | 13.000 | +0.39% | 1.34B | 27/03 | ||
JPMorgan China A-Share Opportunities (acc) - RMB | 0P0001. | 17.230 | -1.60% | 1.25B | 27/03 | ||
中銀保誠簡易強積金計劃-中銀保誠歐洲指數追蹤基金 | 0P0000. | 21.238 | +0.19% | 1.26B | 26/03 | ||
摩根東協(美元)(累計) | 0P0000. | 143.310 | -0.08% | 1.17B | 27/03 | ||
景順強積金策略計劃-亞洲股票基金 - H | 0P0000. | 10.473 | +0.57% | 1.17B | 26/03 | ||
施羅德組合投資基金USD-ACC | 0P0000. | 9.150 | -0.11% | 8.31B | 27/03 | ||
摩根亞洲股息(美元)(累計) | 0P0000. | 15.080 | -0.33% | 1B | 27/03 | ||
摩根亞洲股息(美元)(每月派息) | 0P0000. | 9.220 | -0.32% | 1B | 27/03 | ||
信安強積金-明智之選-信安動力大中華股票基金 | 0P0000. | 16.700 | +0.36% | 1.03B | 26/03 | ||
惠理價值基金 - B Unit | 0P0000. | 141.930 | -0.62% | 857.11M | 27/03 | ||
柏瑞基金系列 - 柏瑞歐洲股票基金 | 0P0000. | 31.590 | +0.03% | 742.12M | 27/03 | ||
JF宜安美洲(A) | 0P0000. | 59.040 | +0.79% | 917.73M | 27/03 | ||
匯豐組合–環球智選 3 A | 0P0000. | 153.165 | +0.09% | 912.77M | 27/03 | ||
惠理價值基金 -C Unit | 0P0000. | 17.760 | -0.62% | 857.11M | 27/03 | ||
惠理價值基金 - A Unit | LP6000. | 326.100 | -0.61% | 857.11M | 27/03 | ||
惠理價值基金 -C Unit | 0P0000. | 138.943 | -0.61% | 857.11M | 27/03 | ||
聯博 SICAV 新興市場股債基金 AD USD | 0P0000. | 81.740 | -0.05% | 596.41M | 27/03 | ||
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. | 73.680 | -0.01% | 102.94M | 26/03 | ||
JF宜安歐洲(A) | 0P0000. | 29.470 | -0.84% | 739.96M | 02/08 | ||
JPMorgan Pacific Technology (PRC) (acc) - USD | 0P0001. | 12.120 | -0.16% | 737.04M | 27/03 | ||
聯博 SICAV 新興市場股債基金 A | 0P0000. | 135.920 | -0.05% | 596.41M | 27/03 | ||
摩根中國先驅A股 | 0P0000. | 40.930 | -1.71% | 651.13M | 27/03 | ||
Foundation China Equity Fund Class A HKD (Acc) Uni | 0P0001. | 0.955 | -0.42% | 594.71M | 25/03 | ||
匯豐中國股票基金 - AD | 0P0000. | 627.070 | -1.13% | 577.96M | 27/03 | ||
摩根亞洲增長(美元 累計) | 0P0000. | 17.180 | -0.46% | 543.82M | 27/03 | ||
JPMorgan Pacific Securities Fund (PRC) (acc) - USD | 0P0001. | 18.660 | +0.32% | 542.44M | 27/03 | ||
摩根太平洋證券(美元)(累計) | 0P0000. | 462.130 | +0.33% | 542.44M | 27/03 | ||
施羅德中國進取股票基金 A | LP6822. | 209.180 | -2.45% | 303.58M | 27/03 | ||
施羅德中國進取股票基金 C | LP6822. | 228.700 | -2.45% | 303.58M | 27/03 | ||
JF宜安日本(A) | 0P0000. | 42.140 | +1.03% | 516.36M | 27/03 | ||
匯豐組合–環球智選 2 A | 0P0000. | 131.827 | +0.17% | 481.03M | 27/03 | ||
交通銀行愉盈退休強積金計劃-交通銀行恒指成分基金 | 0P0000. | 18.712 | +0.87% | 502.34M | 26/03 | ||
交通銀行愉盈退休強積金計劃-交通銀行均衡成分基金 | 0P0000. | 19.795 | +0.10% | 485.07M | 26/03 | ||
東亞(強積金)集成信託計劃-東亞環球股票基金 | 0P0000. | 25.528 | -0.16% | 483.13M | 26/03 | ||
我的強積金計劃 - 我的中國股票基金 | 0P0000. | 18.628 | +0.30% | 466.72M | 26/03 | ||
匯豐中國翔龍基金A | 0820 | 12.900 | -0.77% | 457.48M | 27/03 | ||
施羅德增長基金USD-ACC | 0P0000. | 4.400 | -0.23% | 3.32B | 27/03 | ||
Foundation Global Income and Growth Fund A HKD Acc | 0P0001. | 1.341 | +0.60% | 400.5M | 25/03 | ||
匯豐亞洲小型公司股票(日本除外)基金 - AD | 0P0000. | 572.069 | +0.25% | 391.68M | 27/03 | ||
BCT (行業) 亞洲股票基金 | 0P0000. | 3.552 | +0.74% | 396.53M | 26/03 | ||
Schroder China Equity Alpha Class I | LP6822. | 452.210 | +1.45% | 363.05M | 01/08 | ||
安聯靈活均衡基金 - T | 0P0000. | 27.882 | -0.00% | 328.96M | 26/03 | ||
安聯靈活均衡基金 - A | 0P0000. | 26.370 | -0.00% | 328.96M | 26/03 | ||
安聯靈活均衡基金 - B | 0P0000. | 27.422 | -0.00% | 328.96M | 26/03 | ||
iShares 安碩香港股票指數基金 A2 | 0P0001. | 102.269 | +0.65% | 255.26M | 26/03 | ||
匯豐環球投資基金 - 全智選 - 亞洲焦點保守 AC HKD | 0P0000. | 12.645 | +0.03% | 32.26M | 27/03 | ||
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 | ||
信安強積金-易富之選-信安動力環球股票基金 | 0P0000. | 17.850 | -0.06% | 293.43M | 26/03 | ||
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. | 16.140 | -0.37% | 279.19M | 27/03 | ||
安聯新興亞洲基金 AT HKD | 0P0000. | 14.793 | +0.29% | 25.03M | 27/03 | ||
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. | 114.300 | +0.18% | 260.86M | 27/03 | ||
JPMorgan Vietnam Opportunities (acc) - USD | 0P0000. | 21.460 | +0.19% | 252.76M | 27/03 | ||
恒生中國股票基金 - A | 0P0000. | 58.460 | -1.03% | 237.37M | 27/03 | ||
萬全強制性公積金計劃-亞太股票基金 | 0P0000. | 14.497 | +0.46% | 246.18M | 26/03 | ||
首域傘子基金-首域亞洲鐵橋基金 | 0P0000. | 11.910 | +0.17% | 194.71M | 26/03 | ||
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 - 我的平穩基金 | 0P0000. | 15.243 | +0.08% | 222.75M | 26/03 | ||
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 | ||
我的強積金計劃 - 我的均衡基金 | 0P0000. | 18.273 | +0.10% | 214.13M | 26/03 | ||
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 | ||
摩根泰國(美元)(累計) | 0P0000. | 153.630 | -0.05% | 199.81M | 27/03 | ||
東亞(強積金)集成信託計劃-東亞香港追蹤指數基金 | 0P0000. | 10.508 | +0.95% | 213.67M | 26/03 | ||
摩根南韓(美元)(累計) | 0P0000. | 74.840 | -0.77% | 189.38M | 27/03 | ||
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. | 4.771 | -1.34% | 125.29M | 26/03 | ||
我的強積金計劃 - 我的亞洲股票基金 | 0P0000. | 18.880 | +0.13% | 186.39M | 26/03 | ||
Allianz Selection Income and Growth Fund Class AM | 0P0001. | 10.490 | +0.38% | 176.75M | 27/03 | ||
JF東方小型企業基金 | 0P0000. | 296.750 | +0.05% | 166.78M | 27/03 | ||
瑞銀(盧森堡)新興市場收益基金 (美元) HKD P-mdist | 0P0000. | 51.680 | -0.12% | 18.32M | 27/03 | ||
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 | ||
東亞(強積金)集成信託計劃-東亞歐洲股票基金 | 0P0000. | 16.513 | +0.18% | 145.29M | 26/03 | ||
信安亞太高息股票基金Inc | 0P0000. | 30.380 | -0.20% | 117.31M | 27/03 | ||
東亞(強積金)行業計畫-東亞香港追蹤指數基金 | 0P0000. | 10.500 | +0.96% | 114.58M | 26/03 | ||
摩根澳洲(澳元)(累計) | 0P0000. | 21.360 | -0.19% | 103.12M | 27/03 | ||
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. | 7.310 | 0% | 102.94M | 26/03 | ||
東亞聯豐亞太區多元收益基金 A 累積美元 | 0P0000. | 12.960 | -0.08% | 102.94M | 26/03 | ||
JF澳洲基金 | 0P0000. | 45.460 | -0.35% | 67.14M | 27/03 | ||
恒生金融行業動力基金 - A | 0P0000. | 39.410 | -1.15% | 62.62M | 27/03 | ||
恒生神州50指數基金 A | 0P0000. | 10.690 | -1.02% | 49.14M | 27/03 | ||
AMTD 景順亞洲基金 | 0P0000. | 15.355 | +0.57% | 45.88M | 26/03 | ||
惠理台灣基金 | 0P0000. | 38.150 | +0.69% | 44.19M | 27/03 | ||
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. | 28.785 | +0.48% | 37.7M | 26/03 | ||
摩根環球地產入息(美元)(每季派息) | 0P0000. | 7.760 | +1.44% | 30.16M | 27/03 | ||
AMTD RCM 靈活資產基金 | 0P0000. | 14.329 | -0.00% | 27.38M | 26/03 | ||
摩根印尼(美元)(累計) | 0P0000. | 28.640 | -0.97% | 24.65M | 27/03 | ||
東亞環球股票基金 | 0P0000. | 26.289 | -0.17% | 24.25M | 26/03 | ||
東亞增長基金 | 0P0000. | 15.798 | +0.17% | 21.16M | 26/03 | ||
東亞均衡基金 | 0P0000. | 14.213 | +0.13% | 15.86M | 26/03 | ||
東亞香港追蹤指數基金 | 0P0000. | 9.612 | +0.95% | 14.79M | 26/03 | ||
東亞平穩基金 | 0P0000. | 12.328 | +0.09% | 12.25M | 26/03 | ||
中銀香港亞太股票收入基金 A | 0P0000. | 9.894 | +0.18% | 9.05M | 26/03 | ||
恒生環球科技基金 - A | 0P0000. | 24.580 | -0.04% | 7.72M | 27/03 | ||
iShares 安碩香港股票指數基金 X2 | 0P0001. | 108.451 | +0.66% | 6.89M | 26/03 |