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 名稱代號最新升跌幅%總資產時間
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.000-0.20%58.65B13/11 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.4100.00%28.29B13/11 
 Templeton Global Total Return Fund A acc HKD0P0000.14.660-0.81%16.4B13/11 
 Templeton Global Total Return Fund A Mdis HKD0P0000.9.300-0.85%16.4B13/11 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12.250-0.08%152.5M13/11 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9.333-0.06%2.52B13/11 
 Pictet-Global Megatrend Selection P HKD0P0001.2,002.8100.00%7.41B13/11 
 JPMorgan Multi Income mth - HKD0P0000.10.770-0.19%49.51B13/11 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,609.570+0.00%5.7B13/11 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.25.010+0.00%36B12/11 
 Pictet-Global Emerging Debt P dm HKD0P0000.1,158.970+0.00%4.4B09/11 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.16.710+1.89%207.21M13/11 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.98.7950.00%30.99B12/11 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.104.2180.00%30.99B12/11 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.144.2510.00%30.99B12/11 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.152.1180.00%30.99B12/11 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.34,616.000-1.31%33.77B13/11 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.8.768-0.28%1.79B13/11 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.790-0.92%324.43M13/11 
 Schroder International Selection Fund Emerging Asi0P0000.267.260+0.00%41.36K13/11 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.13.620+0.00%27.01B12/11 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.905+0.00%26.83B12/11 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.710+0.00%26.83B12/11 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.63.050-0.21%594.21M13/11 
 Franklin Technology Fund A acc HKD0P0000.23.730+0.47%2.66B13/11 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.9.300+0.00%2.51B13/11 
 Schroder International Selection Fund Hong Kong Eq0P0000.402.974+0.00%8.51B13/11 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.208.780-0.15%2.42B13/11 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.149.890-0.15%2.42B13/11 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.13.130-0.23%2.32B13/11 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.12.010-0.17%2.32B13/11 
 JPMorgan Funds - Emerging Markets Debt Fund A mth 0P0000.9.040-0.33%1.78B13/11 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.16.900-0.24%1.77B13/11 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.10.910-0.18%1.77B13/11 
 Manulife Global Select MPF Scheme-Manulife MPF Sta0P0000.14.5250.00%12.3B12/11 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.12.030-0.33%12.22B13/11 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.9.310-0.21%12.22B13/11 
 Hang Seng Mandatory Provident Fund – SuperTrust Pl0P0000.25.010+0.00%12.13B12/11 
 JPMorgan ASEAN Fund acc - HKD0P0000.10.800+0.09%11.93B13/11 
 HSBC Global Investment Funds - Global High Yield B0P0000.9.695-0.37%1.47B13/11 
 BOC-P HK Equity Provident0P0000.32.630+0.00%11.48B12/11 
 AB FCP I - American Income Portfolio A2 Acc0P0000.214.810-0.19%10.37B13/11 
 AB FCP I - American Income Portfolio AT Inc0P0000.61.320-0.16%10.37B13/11 
 BlackRock Global Funds - China Fund A2 HKD0P0000.17.280+0.70%436.22M13/11 
 Schroder International Selection Fund China Opport0P0000.14.777+0.00%175.68M13/11 
 Schroder International Selection Fund Global Emerg0P0000.121.1060.00%77.44K13/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.11.503+1.04%1.19B13/11 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.14.300+2.44%90.84M13/11 
 Schroder Balanced Investment Fund HKD Acc0P0000.56.6300.00%7.19B12/11 
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.10.990+0.55%434.12K13/11 
 BOC-P Global Bond Provident0P0000.22.0210.00%6.63B12/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.14.146+0.18%851.4M13/11 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.2.6230.00%6.4B12/11 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.2.7130.00%6.4B12/11 
 JPMorgan Multi Income mth - USD0P0000.10.730-0.09%6.33B13/11 
 JPMorgan Multi Income acc - USD0P0000.13.960-0.07%6.33B13/11 
 HSBC Mandatory Provident Fund-SuperTrust Plus Chin0P0000.13.5800.00%5.63B12/11 
 BEA Union Investment Global Bond ALP6501.119.8700.00%5.34B12/11 
 Allianz Global Investors Choice Fund - Allianz Cho0P0000.37.270+0.27%5.1B13/11 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2.0280.00%4.68B12/11 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.1.9600.00%4.68B12/11 
 PineBridge US Equity Fund0P0000.30.1700.00%4.64B12/11 
 BlackRock Global Funds - Emerging Markets Local Cu0P0000.28.500-0.59%70.05M13/11 
 HSBC Global Investment Funds - Managed Solutions -0P0000.9.8280%561.59M13/11 
 Fidelity Funds - China Focus Fund C-DIST-USD0P0000.11.280+1.99%1.91M13/11 
 Manulife Global Select MPF Scheme-Manulife MPF Nor0P0000.15.4020.00%4.4B12/11 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.14.3390.00%30.99B12/11 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.13.5220.00%30.99B12/11 
 Schroder Asian Asset Income Fund USD A Income0P0000.9.8200.00%30.99B12/11 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.28.5450.00%4.09B12/11 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2.2930.00%4.07B12/11 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2.3720.00%4.07B12/11 
 Schroder International Selection Fund Global Equit0P0000.876.0530.00%67.83M13/11 
 Manulife Global Select MPF Scheme-Manulife MPF Han0P0000.14.574+0.00%3.95B12/11 
 Manulife Global Select MPF Scheme-Manulife MPF Int0P0000.14.7520.00%3.86B12/11 
 BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti0P0000.26.9640.00%3.75B12/11 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.98.7800.00%3.72B12/11 
 BCT MPF Pro Choice-BCT Pro Asian Equity Fund0P0000.3.1990.00%3.69B12/11 
 Invesco Funds - Invesco India Equity Fund A Accumu0P0000.134.380+0.00%458.12M13/11 
 Fidelity Retirement Master Trust-Global Equity Fun0P0000.24.9940.00%3.15B12/11 
 Fidelity Retirement Master Trust-Asia Pacific Equi0P0000.22.7210.00%3.15B12/11 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.10.770+0.00%3.14B12/11 
 Schroder Growth HKD-ACC0P0000.26.2100.00%2.7B12/11 
 Allianz Global Investors Fund - Allianz China Equi0P0000.10.960+0.00%346.01M13/11 
 Allianz Global Investors Fund - Allianz China Equi0P0000.1,596.860+0.00%346.01M13/11 
 Invesco Strategic MPF Scheme-Balanced Fund – H0P0000.22.1860.00%2.79B12/11 
 Invesco Strategic MPF Scheme-Balanced Fund - A0P0000.21.0740.00%2.79B12/11 
 Principal MPF Scheme Series 800-Principal China Eq0P0000.14.573+0.00%2.78B12/11 
 Franklin Global Convertible Securities Fund A acc 0P0000.14.280-0.07%390.93M13/11 
 BEA (MPF) Industry Scheme-BEA (Industry Scheme) St0P0000.17.8210.00%2.54B12/11 
 Value Partners High-Dividend Stocks A10P0001.80.520+0.06%2.51B13/11 
 Value Partners High-Dividend Stocks A2 Mdis0P0001.10.080+0.10%2.51B13/11 
 Value Partners High-Dividend Stocks A10P0001.630.564+0.03%2.51B13/11 
 Value Partners High-Dividend Stocks Z0P0001.12.930+0.08%2.51B13/11 
 Principal MPF-Smart Plan-Fidelity Global Equity Fu0P0000.12.7900.00%2.32B12/11 
 BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin0P0000.1.477+0.00%2.29B12/11 
 HSBC Mandatory Provident Fund-SuperTrust Plus Glob0P0000.11.6200.00%2.16B12/11 
 ZEAL Voyage China Fund0P0000.1.382+0.27%2.14B13/11 
 Hang Seng Mandatory Provident Fund-SuperTrust Plus0P0000.13.5800.00%2.1B12/11 
 BEA MPF Master Trust Scheme-BEA MPF Stable Fund0P0000.17.4330.00%1.92B12/11 
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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