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 名稱代號最新漲跌幅%總資產時間
 JPMorgan Multi Income mth HKD0P0000.11.200+0.09%42.33B21/08 
 Schroder Asian Asset Income Fund HALP6809.148.643-0.04%37.15B21/08 
 Schroder Asian Asset Income A IncLP6809.108.135-0.04%37.15B21/08 
 Schroder Asian Asset Income Fund HCLP6809.155.360-0.04%37.15B21/08 
 Schroder Asian Asset Income C IncLP6809.113.060-0.04%37.15B21/08 
 HSBC Mandatory Provident Fund Supe0P0000.25.620+0.39%32.67B21/08 
 Fidelity Global Investment Fund Hon0P0000.13.760+0.44%24.25B21/08 
 Sun Life Rainbow MPF Scheme Sun LiA0P0000.5.699+0.27%15.2B21/08 
 Sun Life Rainbow MPF Scheme Sun HKB0P0000.5.880+0.27%15.2B21/08 
 JPMorgan Asia Equity Dividend mth H0P0000.10.090+0.20%14.02B21/08 
 JPMorgan Asia Equity Dividend acc H0P0000.12.340+0.24%14.02B21/08 
 JPMorgan ASEAN Fund acc HKD0P0000.10.800-0.09%13.54B21/08 
 BOC P HK Equity Provident0P0000.33.624+0.35%12.11B21/08 
 Manulife Global Select MPF Scheme0P0000.15.019+0.09%9.7B21/08 
 BOC P Global Bond Provident0P0000.22.603+0.30%6.28B21/08 
 Schroder Balanced Investment Fund H0P0000.56.950+0.18%5.92B21/08 
 PineBridge US Equity Fund0P0000.26.440+0.15%5.69B21/08 
 JPMorgan Multi Income mth USD0P0000.11.160+0.09%5.44B21/08 
 JPMorgan Multi Income acc USD0P0000.13.690+0.15%5.44B21/08 
 BEA Union Investment Global Bond RLP6350.13.770+0.22%5.31B21/08 
 BEA Union Investment Global Bond ALP6501.122.250+0.30%5.31B21/08 
 HSBC Mandatory Provident Fund SupCE0P0000.14.430+0.56%5.11B21/08 
 Hang Seng Mandatory Provident FuHSI0P0000.25.620+0.39%4.54B21/08 
 BOC Prudential Global Equity Fund P0P0000.25.247+0.07%3.83B21/08 
 Sun Life Rainbow MPF Scheme Sun LGA0P0000.2.6180.00%3.56B21/08 
 Sun Life Rainbow MPF Scheme Sun LGB0P0000.2.7020.00%3.56B21/08 
 BOC Prudential Easy Choice MPF Sch0P0000.25.781+0.04%3.55B21/08 
 Value Partners High Dividend StocA20P0001.11.630+0.26%3.54B21/08 
 Value Partners High Dividend StockZ0P0001.13.810+0.22%3.54B21/08 
 Value Partners High Dividend StoUA10P0001.86.960+0.21%3.54B21/08 
 Value Partners High Dividend StHKA20P0001.10.740+0.28%3.54B21/08 
 Schroder Growth HKD ACC0P0000.26.370+0.11%2.68B21/08 
 Manulife Global Select MPF SchemeIE0P0000.14.5980.00%2.65B21/08 
 BCT MPF Pro Choice BCT Pro Asian Eq0P0000.3.3270.00%2.63B21/08 
 Sun Life Rainbow MPF Scheme Sun LSB0P0000.2.0810.00%2.49B21/08 
 Sun Life Rainbow MPF Scheme Sun LSA0P0000.2.0170.00%2.49B21/08 
 Invesco Strategic MPF Scheme Balanc0P0000.21.0770.00%2.48B21/08 
 Invesco Strategic MPF Scheme BalanH0P0000.22.1570.00%2.48B21/08 
 Fidelity Retirement Master Trust As0P0000.23.422+0.19%2.46B21/08 
 Manulife Global Select MPF SchemeAE0P0000.15.396-0.13%2.43B21/08 
 BEA Union Investment Asian Bond H0P0000.11.550+0.09%2.4B21/08 
 Fidelity Retirement Master Trust Gl0P0000.24.220+0.05%2.33B21/08 
 ZEAL Voyage China Fund0P0000.1.760+0.61%2.15B21/08 
 Sun Life Rainbow MPF Scheme Sun LBA0P0000.2.3090.00%2.1B21/08 
 Sun Life Rainbow MPF Scheme Sun LiB0P0000.2.3830.00%2.1B21/08 
 Manulife Global Select MPF Scheme M0P0000.14.997+0.54%2.08B21/08 
 HSBC Mandatory Provident Fund SupGB0P0000.12.060+0.33%2.01B21/08 
 Principal MPF Scheme Series 800 Pri0P0000.14.812+0.76%2B21/08 
 Principal MPF Smart Plan Fidelity G0P0000.0.0000.00%1.99B30/11 
 JPMorgan Asia Equity Dividend mth U0P0000.10.010+0.10%1.8B21/08 
 BEA MPF Master Trust Scheme BEA MP0P0000.17.754+0.21%1.72B21/08 
 HSBC China Dragon Fund082010.120+0.80%1.67B22/08 
 Hang Seng Mandatory Provident FuEQ0P0000.14.430+0.56%1.65B21/08 
 Invesco Strategic MPF Scheme CapitA0P0000.19.831+0.08%1.61B21/08 
 Invesco Strategic MPF Scheme CapitH0P0000.20.443+0.08%1.61B21/08 
 Value Partners Classic Fund A UnitsLP6000.335.290+0.45%1.57B21/08 
 Value Partners Classic Fund C Uni0P0000.18.910+0.48%1.57B21/08 
 PineBridge Europe Equity Fund0P0000.24.530+0.16%1.56B21/08 
 JPMorgan SAR Asian Bond Fund Class0P0000.11.590+0.17%1.31B21/08 
 BCT MPF Pro Choice BCT Pro Hang Sen0P0000.1.512+0.35%1.2B21/08 
 BEA Union Investment Hong Kong DollLP6350.134.440+0.01%1.1B21/08 
 E Fund RMB Fixed Income Fund Clas0P0000.111.130+0.02%885.7M21/08 
 E Fund RMB Fixed Income Fund Class0P0000.114.530+0.03%885.7M21/08 
 Manulife MPF Plan Advanced Schroder0P0000.42.400+0.09%873.04M21/08 
 HSBC MPF ValueChoice Hang Seng Inde0P0000.25.620+0.39%844.29M21/08 
 Invesco Strategic MPF Scheme GlobaH0P0000.15.199+0.13%787.42M21/08 
 Invesco Strategic MPF Scheme Global0P0000.15.489+0.13%787.42M21/08 
 Fidelity Retirement Master Trust Ho0P0000.12.505+0.07%782.53M21/08 
 BCT MPF Pro Choice BCT Pro Absolute0P0000.1.5240.00%777.4M21/08 
 Schroder Balanced Investment Fund U0P0000.7.280+0.14%760.83M21/08 
 AIA MPF Prime Value Choice Fidelity0P0000.129.340+0.28%625.71M21/08 
 Haitong Global RMB Fixed Income Fun0P0000.103.310+0.04%588.54M21/08 
 HSBC Mandatory Provident Fund Sup650P0000.11.380+0.09%572.52M21/08 
 Hang Seng Mandatory Provident Fund0P0000.12.060+0.33%567.71M21/08 
 BCT MPF Pro Choice BCT Pro Hong Kon0P0000.1.1690.00%540.9M21/08 
 JPMorgan SAR American Fund Class A0P0000.25.470+0.12%526.2M21/08 
 BCT MPF Pro Choice BCT Pro Internat0P0000.2.2500.00%525.8M21/08 
 ChinaAMC Select RMB Bond Fund A0P0000.10.330+0.10%506.7M21/08 
 JPMorgan SAR Global Bond Fund Class0P0000.21.170+0.05%501.56M21/08 
 BEA Union Investment Asia PacificHKLP6814.109.040+0.08%488.75M21/08 
 BEA Union Investment Asia PacificUSLP6814.10.820+0.09%488.75M21/08 
 JPMorgan SAR European Fund Class A0P0000.26.690+0.23%487.64M21/08 
 PineBridge Hong Kong Dollar Fixed I0P0000.21.000+0.10%468.82M21/08 
 Principal MPF Smart Plan JPMorgan G0P0000.0.0000.00%466.7M30/11 
 BEA Union Investment Global Equity0P0000.152.730+0.20%454.5M21/08 
 Hang Seng Investment Series HangHKB0P0000.16.890+0.06%436.78M21/08 
 Hang Seng Investment Series Hang HK0P0000.22.620+0.04%436.78M21/08 
 BEA Union Investment Asia Pacific M0P0000.13.180-0.15%418.8M21/08 
 HSBC China Growth Fund ACLP6501.13.184+0.91%391.87M21/08 
 CSOP Shen Zhou RMB Fund A0P0000.10.160+0.00%391M18/08 
 CSOP Shen Zhou RMB Fund I0P0000.10.480+0.00%391M18/08 
 PineBridge Global Bond Fund0P0000.21.290+0.24%387.7M21/08 
 HSBC MPF ValueChoice Global Bond Fu0P0000.12.060+0.33%366.81M21/08 
 BCT MPF Pro Choice BCT Pro Greater0P0000.1.4870.00%366.8M21/08 
 HSBC MPF ValueChoice ValueChoice Ba0P0000.12.810+0.23%352.06M21/08 
 BOC Prudential Easy Choice MPF Sche0P0000.14.496+0.04%348.22M21/08 
 Schroder Growth USD ACC0P0000.3.370-0.59%344.03M21/08 
 Hang Seng Mainland China Bond A Inc0P0000.21.420+0.05%337.26M21/08 
 Hang Seng Mainland China Bond A Acc0P0000.28.430+0.04%337.26M21/08 
 NCB China Res Opp A Acc0P0000.5.600+0.37%317.2M21/08 
免責聲明: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn`t bear any responsibility for any trading losses you might incur as a result of using this data.

Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
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