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 名稱代號最新漲跌幅%總資產時間
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.240+0.00%565.03B25/05 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.950+0.00%22.28B25/05 
 Templeton Global Total Return Fund A acc HKD0P0000.14.610+0.00%153.49B25/05 
 Templeton Global Total Return Fund A Mdis HKD0P0000.9.690+0.00%153.49B25/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12.3800.00%148.35M24/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9.6330.00%2.76B25/05 
 Pictet-Global Megatrend Selection P HKD0P0001.2,194.150+0.00%6.93B24/05 
 Pictet-Global Emerging Debt P dm HKD0P0000.1,212.560+0.00%5.83B24/05 
 JPMorgan Multi Income mth - HKD0P0000.11.2000.00%48.55B23/05 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2,013.850+0.00%6.23B25/05 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.157.467+0.00%41.47B24/05 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.105.180+0.00%41.47B24/05 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.110.575+0.00%41.47B24/05 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.149.835+0.00%41.47B24/05 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.19.2600.00%269.45M25/05 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.29.470+0.00%36B24/05 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.9.392+0.00%2.2B25/05 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.39,536.0000.00%30.95B24/05 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.16.330+0.00%30.44B24/05 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11.0700.00%173.81M25/05 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.67.3500.00%1.01B25/05 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.11.430+0.00%3.25B24/05 
 Schroder International Selection Fund Emerging Asi0P0000.311.9170.00%177.32K25/05 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.13.0800.00%2.76B25/05 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.13.9600.00%2.76B25/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.772+0.00%21.13B24/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.998+0.00%21.13B24/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.495.8310.00%10.3B25/05 
 Franklin Technology Fund A acc HKD0P0000.25.740+0.00%18.03B25/05 
 JPMorgan Funds - Emerging Markets Debt Fund A mth 0P0000.9.570+0.00%2.19B25/05 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.10.470+0.00%15.95B24/05 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.13.220+0.00%15.95B24/05 
 JPMorgan ASEAN Fund acc - HKD0P0000.12.160+0.00%14.21B24/05 
 BOC-P HK Equity Provident0P0000.39.426+0.00%13.53B18/05 
 BlackRock Global Funds - China Fund A2 HKD0P0000.21.8400.00%657.17M25/05 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.210.630-0.29%1.84B25/05 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.153.520-0.29%1.84B25/05 
 HSBC Global Investment Funds - Global High Yield B0P0000.9.9080.00%1.46B25/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.14.5370.00%1.63B25/05 
 Hang Seng Mandatory Provident Fund – SuperTrust Pl0P0000.29.470+0.00%12.13B24/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.19.208+0.00%1.53B25/05 
 AB FCP I - American Income Portfolio A2 Acc0P0000.216.670+0.15%10.72B25/05 
 AB FCP I - American Income Portfolio AT Inc0P0000.63.460+0.09%10.72B25/05 
 Manulife Global Select MPF Scheme-Manulife MPF Sta0P0000.15.332+0.00%10.12B24/05 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.16.620+0.00%165.92M25/05 
 Schroder International Selection Fund Global Emerg0P0000.140.6880.00%89.81K25/05 
 Schroder International Selection Fund China Opport0P0000.17.9030.00%341.07M25/05 
 HSBC Global Investment Funds - Managed Solutions -0P0000.10.6170.00%1.06B25/05 
 Schroder Balanced Investment Fund HKD Acc0P0000.61.870+0.00%7.81B24/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.16.8900.00%1.03B25/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.11.0800.00%1.03B25/05 
 BlackRock Global Funds - Emerging Markets Local Cu0P0000.32.4800.00%109.22M25/05 
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.11.710+0.00%524.52K25/05 
 BOC-P Global Bond Provident0P0000.22.5220.00%6.95B18/05 
 JPMorgan Multi Income mth - USD0P0000.11.1300.00%6.19B23/05 
 JPMorgan Multi Income acc - USD0P0000.14.1300.00%6.19B23/05 
 HSBC Mandatory Provident Fund-SuperTrust Plus Chin0P0000.16.740+0.00%5.63B24/05 
 PineBridge US Equity Fund0P0000.30.5400.00%5.66B24/05 
 BEA Union Investment Global Bond ALP6501.122.340+0.00%5.33B24/05 
 Schroder Asian Asset Income Fund USD A Income0P0000.10.437+0.00%5.28B24/05 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.14.868+0.00%5.28B24/05 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.13.974+0.00%5.28B24/05 
 Allianz Global Investors Choice Fund - Allianz Cho0P0000.45.380+0.00%5.1B24/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.2.881+0.00%4.9B24/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.2.977+0.00%4.9B24/05 
 Fidelity Funds - China Focus Fund C-DIST-USD0P0000.13.0400.00%2.47M25/05 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.106.7900.00%4.46B24/05 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.29.498+0.00%4.03B18/05 
 Invesco Funds - Invesco India Equity Fund A Accumu0P0000.161.140+0.00%538.65M25/05 
 Schroder International Selection Fund Global Equit0P0000.986.7930.00%77.39M25/05 
 BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti0P0000.28.832+0.45%3.83B21/05 
 Allianz Global Investors Fund - Allianz China Equi0P0000.13.4000.00%411.66M25/05 
 Allianz Global Investors Fund - Allianz China Equi0P0000.1,938.8500.00%411.66M25/05 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.11.190+0.00%3.6B23/05 
 BEA Union Investment Asia Pacific Multi Income FunLP6814.10.5600.00%3.59B24/05 
 Manulife Global Select MPF Scheme-Manulife MPF Nor0P0000.16.7700.00%3.44B24/05 
 BCT MPF Pro Choice-BCT Pro Asian Equity Fund0P0000.3.725+0.00%3.42B24/05 
 Value Partners High-Dividend Stocks Z0P0001.15.380+0.00%3.25B24/05 
 Value Partners High-Dividend Stocks A10P0001.96.160+0.00%3.25B24/05 
 Value Partners High-Dividend Stocks A2 Mdis0P0001.12.370+0.00%3.25B24/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2.090+0.00%3.12B24/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2.159+0.00%3.12B24/05 
 Schroder Growth HKD-ACC0P0000.29.080+0.00%3.1B24/05 
 Manulife Global Select MPF Scheme-Manulife MPF Int0P0000.16.1940.00%3.09B24/05 
 Fidelity Retirement Master Trust-Asia Pacific Equi0P0000.26.121+0.00%3.07B24/05 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.22.870+0.00%2.9B24/05 
 Invesco Strategic MPF Scheme-Balanced Fund - A0P0000.23.0640.00%2.88B24/05 
 Invesco Strategic MPF Scheme-Balanced Fund – H0P0000.24.2680.00%2.88B24/05 
 Fidelity Retirement Master Trust-Global Equity Fun0P0000.26.3030.00%2.87B24/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2.470+0.00%2.82B24/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2.552+0.00%2.82B24/05 
 AB SICAV I - Emerging Markets Multi-Asset Portfoli0P0000.126.690+0.03%2.77B25/05 
 AB SICAV I - Emerging Markets Multi-Asset Portfoli0P0000.103.390-0.03%2.77B25/05 
 ZEAL Voyage China Fund0P0000.1.8560.00%2.81B24/05 
 BEA (MPF) Industry Scheme-BEA (Industry Scheme) St0P0000.18.685+0.00%2.61B24/05 
 Invesco Funds Series 2 - Invesco Emerging Markets 0P0000.98.850+0.00%114.03M25/05 
 Manulife Global Select MPF Scheme-Manulife MPF Han0P0000.17.113+0.00%2.57B24/05 
 Principal MPF-Smart Plan-Fidelity Global Equity Fu0P0000.13.480-0.22%2.27B24/05 
 Principal MPF Scheme Series 800-Principal China Eq0P0000.17.843+0.18%2.25B24/05 
 PineBridge Europe Equity Fund0P0000.25.6700.00%2.13B24/05 
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