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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. | 7.872 | -0.15% | 47.31B | 08/05 | ||
| 百達 - 全球趨勢精選P HKD | 0P0001. | 3,048.370 | -0.08% | 12.25B | 08/05 | ||
| 富蘭克林科技基金A (acc)HKD | 0P0000. | 58.640 | -0.66% | 07/05 | |||
| 駿利亨德森平衡基金 Class AHK$acc | 0P0000. | 25.070 | +0.28% | 7.51B | 07/05 | ||
| 摩根日本（日圓）基金 | 0P0000. | 61,291.000 | +1.54% | 60.76B | 07/05 | ||
| 駿利亨德森平衡基金 Class AHK$inc | 0P0000. | 12.980 | +0.23% | 7.51B | 07/05 | ||
| 聯博 - 低波幅策略股票基金 A | 0P0001. | 334.530 | +0.47% | 6.08B | 07/05 | ||
| 聯博 - 低波幅策略股票基金 AD | 0P0001. | 185.070 | +0.47% | 6.08B | 07/05 | ||
| 富達基金 - 環球多元收益基金 A-ACC-HKD | 0P0000. | 13.210 | 0.00% | 54.47M | 08/05 | ||
| 富達基金 - 環球多元收益基金 A-MG-HKD | 0P0000. | 7.748 | 0% | 1.03B | 08/05 | ||
| 施羅德環球基金系列 - 新興亞洲A HKD | 0P0000. | 366.066 | -0.59% | 4.89B | 08/05 | ||
| 摩根全方位入息（港元）（每月派息） | 0P0000. | 10.010 | +0.30% | 4.19B | 07/05 | ||
| 宏利環球精選(強積金)計劃-宏利MPF北美股票基金 | 0P0000. | 29.308 | +0.20% | 29.4B | 07/05 | ||
| 永明彩虹強積金計劃-永明強積金香港股票基金 - A | 0P0000. | 5.129 | -0.54% | 29.18B | 07/05 | ||
| 永明彩虹強積金計劃-永明強積金香港股票基金 - B | 0P0000. | 5.363 | -0.54% | 29.18B | 07/05 | ||
| 瑞銀(盧森堡)中國精選股票(HKD) P | 0P0001. | 1,458.310 | -2.29% | 3.34B | 08/05 | ||
| 匯豐強積金智選計劃-恒指基金 | 0P0000. | 20.410 | -0.54% | 26.79B | 07/05 | ||
| 富達基金– 中國焦點基金 - A-ACC HKD | 0P0000. | 16.940 | -1.40% | 136.56M | 08/05 | ||
| 施羅德亞洲高息股債基金 A Acc | LP6809. | 159.055 | +0.44% | 16.52B | 07/05 | ||
| 施羅德亞洲高息股債基金 C Acc | LP6809. | 174.532 | +0.44% | 16.52B | 07/05 | ||
| 施羅德亞洲高息股債基金 A Inc | LP6809. | 81.926 | +0.44% | 16.52B | 07/05 | ||
| 施羅德亞洲高息股債基金 C Inc | LP6809. | 89.929 | +0.44% | 16.52B | 07/05 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 29.660 | +0.07% | 15.95B | 07/05 | ||
| 富達環球投資基金 - 香港股票基金 B | 0P0000. | 12.370 | -0.80% | 15B | 07/05 | ||
| 宏利環球精選(強積金)計劃-宏利MPF穩健基金 | 0P0000. | 15.156 | +0.17% | 14.51B | 07/05 | ||
| 施羅德環球基金系列-新興市場股債優勢A HKD | 0P0000. | 163.712 | -0.80% | 1.84B | 08/05 | ||
| 永明彩虹強積金計劃-永明強積金增長基金 - B | 0P0000. | 3.163 | +0.16% | 12.07B | 07/05 | ||
| 永明彩虹強積金計劃-永明強積金增長基金 - A | 0P0000. | 3.025 | +0.17% | 12.07B | 07/05 | ||
| 中銀保誠香港股票基金 | 0P0000. | 29.419 | -0.59% | 13.19B | 07/05 | ||
| 惠理高息股票基金 A2 MDis港元類別 | 0P0001. | 8.710 | +0.58% | 1.42B | 07/05 | ||
| JPM亞太入息（港元）－ A股（累計） | 0P0000. | 15.530 | -0.26% | 1.41B | 08/05 | ||
| JPM亞太入息（港元）－ A股（每月派息） | 0P0000. | 11.170 | -0.62% | 1.41B | 08/05 | ||
| 宏利環球精選(強積金)計劃-宏利MPF國際股票基金 | 0P0000. | 23.492 | +0.41% | 10.6B | 07/05 | ||
| 施羅德環球基金系列 -香港股票 - A-ACC | 0P0000. | 380.548 | -1.90% | 9.54B | 08/05 | ||
| 恒生強積金智選計劃-恒指基金 | 0P0000. | 20.410 | -0.54% | 9.42B | 07/05 | ||
| 摩根東協基金 Acc HKD | 0P0000. | 11.950 | -0.17% | 1.15B | 07/05 | ||
| 施羅德組合投資基金HKD-ACC | 0P0000. | 72.680 | +0.43% | 8.32B | 07/05 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 30.310 | +0.20% | 8.13B | 07/05 | ||
| 柏瑞基金系列 - 柏瑞美國股票基金 | 0P0000. | 59.510 | +0.24% | 7.23B | 07/05 | ||
| 摩根亞洲股息(港元)(每月派息) | 0P0000. | 9.490 | +0.74% | 979.75M | 07/05 | ||
| 摩根亞洲股息（港元）（累計） | 0P0000. | 15.570 | +0.71% | 979.75M | 07/05 | ||
| 中銀保誠簡易強積金計劃-中銀保誠環球股票基金 | 0P0000. | 44.191 | +0.84% | 7.7B | 06/05 | ||
| 施羅德環球基金系列 - 中國優勢 - A - HKD | 0P0000. | 13.981 | -1.75% | 1.03B | 08/05 | ||
| 富達退休集成信託-環球股票基金 | 0P0000. | 37.212 | +0.91% | 7.29B | 07/05 | ||
| 永明彩虹強積金計劃-永明強積金均衡基金 - A | 0P0000. | 2.515 | +0.20% | 7.21B | 07/05 | ||
| 永明彩虹強積金計劃-永明強積金均衡基金 - B | 0P0000. | 2.630 | +0.20% | 7.21B | 07/05 | ||
| 貝萊德全球基金 - 中國基金 A2 HKD | 0P0000. | 15.790 | -0.82% | 177.46M | 08/05 | ||
| 永明彩虹強積金計劃-永明強積金平穩基金 - A | 0P0000. | 2.047 | +0.23% | 6.85B | 07/05 | ||
| 永明彩虹強積金計劃-永明強積金平穩基金 - B | 0P0000. | 2.140 | +0.22% | 6.85B | 07/05 | ||
| 富達基金 - 歐洲增長基金 - C | 0P0000. | 13.750 | +0.88% | 381.94K | 08/05 | ||
| 匯豐強積金智選計劃-65歲後基金 | 0P0000. | 12.870 | +0.31% | 6.28B | 07/05 | ||
| 宏利環球精選(強積金)計劃-宏利MPF恒指基金 | 0P0000. | 10.720 | -0.46% | 6.18B | 07/05 | ||
| 匯豐強積金智選計劃-中國股票基金 | 0P0000. | 11.880 | -0.75% | 6.7B | 07/05 | ||
| 安聯精選香港基金 A-Ord | 0P0000. | 36.160 | -0.66% | 5.75B | 07/05 | ||
| 摩根太平洋科技人民币对冲 | 968061 | 11.900 | +0.51% | 721.92M | 07/05 | ||
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.340 | +0.73% | 721.92M | 07/05 | ||
| 友邦強積金優選計劃-綠色退休基金 | 0P0000. | 273.710 | +0.56% | 5.2B | 07/05 | ||
| 大成中國靈活配置基金 | 0P0001. | 9.540 | -0.21% | 5.17B | 07/05 | ||
| 東亞聯豐環球股票基金 A | 0P0000. | 298.510 | +0.37% | 4.68B | 07/05 | ||
| 中銀保誠環球股票基金 | 0P0000. | 56.950 | +0.44% | 4.8B | 07/05 | ||
| 匯豐中國股票基金 - AD HKD | 0P0000. | 10.803 | -0.69% | 621.02M | 08/05 | ||
| 景順印度股票基金 - A HKD | 0P0000. | 254.930 | +0.77% | 69.8M | 08/05 | ||
| 摩根全方位入息（美元）（累計） | 0P0000. | 17.230 | +0.29% | 4.19B | 07/05 | ||
| 摩根全方位入息（美元）（每月派息） | 0P0000. | 9.990 | +0.30% | 4.19B | 07/05 | ||
| 富達退休集成信託-亞太股票基金 | 0P0000. | 27.551 | +0.67% | 4.21B | 07/05 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19.770 | +2.38% | 549.05M | 07/05 | ||
| HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17.610 | +1.32% | 4.01B | 07/05 | ||
| BCT 亞洲股票基金 | 0P0000. | 3.646 | -0.12% | 3.99B | 07/05 | ||
| 富達基金 - 新興亞洲基金A-Acc-HKD | 0P0000. | 19.120 | -0.73% | 40.1M | 08/05 | ||
| BCT 恒指基金 | 0P0000. | 1.201 | -0.65% | 3.35B | 07/05 | ||
| 施羅德增長基金HKD-ACC | 0P0000. | 35.140 | +0.46% | 3.34B | 07/05 | ||
| 信安強積金-明智之選-信安動力環球股票基金 | 0P0000. | 19.690 | +0.51% | 3.12B | 07/05 | ||
| 匯豐亞洲小型公司股票(日本除外)基金 - AD HKD | 0P0000. | 19.514 | +0.25% | 400.43M | 08/05 | ||
| BCT 世界股票基金 | 0P0000. | 2.590 | +0.41% | 2.87B | 07/05 | ||
| 安聯中國基金 - A- Dist HKD | 0P0000. | 9.838 | -1.45% | 374.63M | 08/05 | ||
| 安聯中國基金 - WT HKD | 0P0000. | 1,541.690 | -1.44% | 374.63M | 08/05 | ||
| 恒生強積金智選計劃-中國股票基金 | 0P0000. | 11.880 | -0.75% | 2.72B | 07/05 | ||
| 富達基金– 中國焦點基金C | 0P0000. | 10.450 | -1.32% | 935.95K | 08/05 | ||
| 東亞(強積金)行業計劃-東亞平穩基金 | 0P0000. | 18.432 | +0.21% | 2.65B | 07/05 | ||
| 景順強積金策略計劃-均衡基金 - A | 0P0000. | 23.198 | +0.16% | 2.46B | 07/05 | ||
| 景順強積金策略計劃-均衡基金 – H | 0P0000. | 24.583 | +0.16% | 2.46B | 07/05 | ||
| 信安強積金計劃800系列-信安中國股票基金 D | 0P0000. | 11.326 | -0.59% | 2.25B | 07/05 | ||
| 匯豐環球投資基金 - 全智選 - 亞洲焦點入息 AM HKD | 0P0000. | 8.081 | -0.19% | 271.17M | 08/05 | ||
| 施羅德亞洲高息股債基金 A Inc | 0P0000. | 8.157 | +0.37% | 16.52B | 07/05 | ||
| 施羅德亞洲高息股債基金 A Acc | 0P0000. | 15.836 | +0.37% | 16.52B | 07/05 | ||
| 施羅德亞洲高息股債基金 C Acc | 0P0000. | 15.542 | +0.37% | 16.52B | 07/05 | ||
| iShares 安碩香港股票指數基金 I2 | 0P0001. | 118.802 | -0.58% | 2.26B | 07/05 | ||
| 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. | 967.774 | -0.23% | 231.26M | 08/05 | ||
| 東亞(強積金)集成信託計劃-東亞平穩基金 | 0P0000. | 18.063 | +0.21% | 1.72B | 07/05 | ||
| BCT 大中華股票基金 | 0P0000. | 1.482 | -0.46% | 1.54B | 07/05 | ||
| 景順強積金策略計劃-資本穩定基金 - A | 0P0000. | 20.297 | +0.24% | 1.48B | 07/05 | ||
| 景順強積金策略計劃-資本穩定基金 - H | 0P0000. | 21.090 | +0.24% | 1.48B | 07/05 | ||
| 行健宏揚中國基金 | 0P0000. | 1.358 | -0.21% | 1.45B | 07/05 | ||
| 惠理高息股票基金 Z | 0P0001. | 16.390 | +0.49% | 1.42B | 07/05 | ||
| 惠理高息股票基金A1 | 0P0001. | 100.620 | +0.48% | 1.42B | 07/05 | ||
| 惠理高息股票基金A1 | 0P0001. | 786.753 | +0.50% | 1.42B | 07/05 | ||
| 惠理高息股票基金 A2 MDis類別 | 0P0001. | 9.460 | +0.42% | 1.42B | 07/05 | ||
| BCT靈活混合資產基金 | 0P0000. | 1.790 | +0.22% | 1.38B | 07/05 | ||
| 恒生強積金智選計劃-65歲後基金 | 0P0000. | 12.870 | +0.31% | 1.38B | 07/05 | ||
| 中銀保誠簡易強積金計劃-中銀保誠歐洲指數追蹤基金 | 0P0000. | 21.142 | +0.62% | 1.25B | 06/05 | ||
| JPMorgan China A-Share Opportunities (acc) - RMB | 0P0001. | 18.450 | -0.11% | 1.28B | 07/05 | ||
| 景順強積金策略計劃-亞洲股票基金 - H | 0P0000. | 10.812 | -0.33% | 1.2B | 07/05 | ||
| 摩根東協（美元）（累計） | 0P0000. | 141.550 | -0.27% | 1.15B | 07/05 | ||
| 信安強積金-明智之選-信安動力大中華股票基金 | 0P0000. | 17.930 | -0.44% | 1.04B | 07/05 | ||
| 施羅德組合投資基金USD-ACC | 0P0000. | 9.290 | +0.32% | 8.32B | 07/05 | ||
| 摩根亞洲股息（美元）（累計） | 0P0000. | 15.510 | +0.65% | 979.75M | 07/05 | ||
| 摩根亞洲股息(美元)(每月派息) | 0P0000. | 9.420 | +0.64% | 979.75M | 07/05 | ||
| JF宜安美洲(A) | 0P0000. | 58.650 | +0.19% | 991.43M | 07/05 | ||
| 柏瑞基金系列 - 柏瑞歐洲股票基金 | 0P0000. | 31.460 | +1.13% | 685.55M | 07/05 | ||
| 匯豐組合–環球智選 3 A | 0P0000. | 152.540 | -0.23% | 900.36M | 08/05 | ||
| 惠理價值基金 - A Unit | LP6000. | 349.440 | -0.35% | 903.91M | 07/05 | ||
| 惠理價值基金 -C Unit | 0P0000. | 148.718 | -0.29% | 903.91M | 07/05 | ||
| 惠理價值基金 -C Unit | 0P0000. | 19.020 | -0.31% | 903.91M | 07/05 | ||
| 惠理價值基金 - B Unit | 0P0000. | 152.000 | -0.35% | 903.91M | 07/05 | ||
| 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. | 74.150 | +0.61% | 101.49M | 07/05 | ||
| 聯博 SICAV 新興市場股債基金 AD USD | 0P0000. | 83.370 | -0.10% | 602.7M | 07/05 | ||
| JF宜安歐洲(A) | 0P0000. | 29.470 | -0.84% | 764.1M | 02/08 | ||
| JPMorgan Pacific Technology (PRC) (acc) - USD | 0P0001. | 11.950 | +0.59% | 721.92M | 07/05 | ||
| 聯博 SICAV 新興市場股債基金 A | 0P0000. | 139.720 | -0.10% | 602.7M | 07/05 | ||
| 摩根中國先驅A股 | 0P0000. | 44.040 | -0.23% | 647.79M | 07/05 | ||
| Foundation China Equity Fund Class A HKD (Acc) Uni | 0P0001. | 0.975 | +1.82% | 594.71M | 06/05 | ||
| 匯豐中國股票基金 - AD | 0P0000. | 679.013 | -0.69% | 621.02M | 08/05 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - USD | 0P0001. | 18.620 | +2.42% | 549.05M | 07/05 | ||
| 摩根太平洋證券（美元）（累計） | 0P0000. | 461.370 | +0.63% | 549.05M | 07/05 | ||
| 摩根亞洲增長(美元 累計) | 0P0000. | 17.920 | +0.17% | 555.59M | 07/05 | ||
| JF宜安日本(A) | 0P0000. | 41.140 | -0.05% | 498.92M | 07/05 | ||
| 東亞(強積金)集成信託計劃-東亞環球股票基金 | 0P0000. | 25.526 | +0.36% | 501.98M | 07/05 | ||
| 交通銀行愉盈退休強積金計劃-交通銀行恒指成分基金 | 0P0000. | 20.786 | -0.63% | 491.26M | 07/05 | ||
| 交通銀行愉盈退休強積金計劃-交通銀行均衡成分基金 | 0P0000. | 20.060 | +0.23% | 489.78M | 07/05 | ||
| 匯豐組合–環球智選 2 A | 0P0000. | 131.073 | -0.24% | 473.36M | 08/05 | ||
| 我的強積金計劃 - 我的中國股票基金 | 0P0000. | 19.953 | -0.37% | 469.48M | 07/05 | ||
| 施羅德增長基金USD-ACC | 0P0000. | 4.490 | +0.22% | 3.34B | 07/05 | ||
| 匯豐中國翔龍基金A | 0820 | 13.820 | 0% | 488.1M | 08/05 | ||
| BCT (行業) 亞洲股票基金 | 0P0000. | 3.630 | +0.05% | 409.1M | 07/05 | ||
| Foundation Global Income and Growth Fund A HKD Acc | 0P0001. | 1.339 | +1.05% | 400.5M | 06/05 | ||
| 匯豐亞洲小型公司股票(日本除外)基金 - AD | 0P0000. | 595.280 | +0.25% | 400.43M | 08/05 | ||
| Schroder China Equity Alpha Class I | LP6822. | 452.210 | +1.45% | 363.05M | 01/08 | ||
| 施羅德中國進取股票基金 C | LP6822. | 251.570 | +0.24% | 310.74M | 07/05 | ||
| 施羅德中國進取股票基金 A | LP6822. | 229.950 | +0.24% | 310.74M | 07/05 | ||
| 安聯靈活均衡基金 - A | 0P0000. | 26.453 | +0.10% | 333.28M | 06/05 | ||
| 安聯靈活均衡基金 - B | 0P0000. | 27.514 | +0.10% | 333.28M | 06/05 | ||
| 安聯靈活均衡基金 - T | 0P0000. | 27.976 | +0.10% | 333.28M | 06/05 | ||
| 信安強積金-易富之選-信安動力環球股票基金 | 0P0000. | 17.820 | +0.51% | 303.9M | 07/05 | ||
| 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 | ||
| 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. | 17.130 | 0% | 282.59M | 07/05 | ||
| 安聯新興亞洲基金 AT HKD | 0P0000. | 15.286 | -0.26% | 31.62M | 08/05 | ||
| 匯豐組合–環球智選 1 A | 0P0000. | 113.782 | -0.20% | 261.83M | 08/05 | ||
| 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 | ||
| 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 | ||
| 匯豐環球投資基金 - 全智選 - 亞洲焦點保守 AC HKD | 0P0000. | 12.621 | -0.22% | 30.28M | 08/05 | ||
| 萬全強制性公積金計劃-亞太股票基金 | 0P0000. | 15.001 | -0.07% | 252.27M | 07/05 | ||
| iShares 安碩香港股票指數基金 A2 | 0P0001. | 113.568 | -0.58% | 278.91M | 07/05 | ||
| JPMorgan Vietnam Opportunities (acc) - USD | 0P0000. | 20.260 | +0.60% | 214.9M | 07/05 | ||
| 恒生中國股票基金 - A | 0P0000. | 64.390 | -0.86% | 241.88M | 07/05 | ||
| 我的強積金計劃 - 我的平穩基金 | 0P0000. | 15.338 | +0.24% | 226.36M | 07/05 | ||
| 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. | 18.529 | +0.23% | 216.72M | 07/05 | ||
| 東亞(強積金)集成信託計劃-東亞香港追蹤指數基金 | 0P0000. | 11.667 | -0.64% | 216.7M | 07/05 | ||
| 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 | ||
| 摩根南韓（美元）（累計） | 0P0000. | 73.700 | +1.87% | 190.76M | 07/05 | ||
| 首域傘子基金-首域亞洲鐵橋基金 | 0P0000. | 12.050 | +0.25% | 192.15M | 07/05 | ||
| 摩根泰國（美元）（累計） | 0P0000. | 152.700 | +0.41% | 194.57M | 07/05 | ||
| 我的強積金計劃 - 我的亞洲股票基金 | 0P0000. | 18.973 | +0.61% | 193.07M | 07/05 | ||
| 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. | 5.230 | +1.00% | 129.6M | 07/05 | ||
| Allianz Selection Income and Growth Fund Class AM | 0P0001. | 10.330 | 0% | 21.18M | 07/05 | ||
| JF東方小型企業基金 | 0P0000. | 300.250 | +0.04% | 164.22M | 07/05 | ||
| 東亞(強積金)集成信託計劃-東亞歐洲股票基金 | 0P0000. | 16.641 | +0.91% | 151.74M | 07/05 | ||
| 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. | 52.180 | -0.21% | 18.13M | 08/05 | ||
| 信安亞太高息股票基金Inc | 0P0000. | 31.120 | +0.13% | 125.29M | 07/05 | ||
| 東亞(強積金)行業計畫-東亞香港追蹤指數基金 | 0P0000. | 11.660 | -0.64% | 116.35M | 07/05 | ||
| 東亞聯豐亞太區多元收益基金 A 累積美元 | 0P0000. | 13.100 | +0.54% | 101.49M | 07/05 | ||
| 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. | 7.360 | +0.55% | 101.49M | 07/05 | ||
| 恒生金融行業動力基金 - A | 0P0000. | 44.410 | -0.07% | 58.61M | 07/05 | ||
| 恒生神州50指數基金 A | 0P0000. | 11.730 | -0.42% | 53.48M | 07/05 | ||
| 摩根澳洲（澳元）（累計） | 0P0000. | 21.670 | +0.65% | 4.79M | 07/05 | ||
| AMTD 景順亞洲基金 | 0P0000. | 15.850 | -0.33% | 47.45M | 07/05 | ||
| 惠理台灣基金 | 0P0000. | 37.910 | +0.16% | 44.2M | 07/05 | ||
| 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. | 28.666 | +0.78% | 37.3M | 07/05 | ||
| JF澳洲基金 | 0P0000. | 46.660 | +0.56% | 19.19M | 07/05 | ||
| 摩根環球地產入息（美元）（每季派息） | 0P0000. | 7.740 | +1.18% | 29.23M | 07/05 | ||
| AMTD RCM 靈活資產基金 | 0P0000. | 14.410 | +0.24% | 28M | 07/05 | ||
| 東亞環球股票基金 | 0P0000. | 26.313 | +0.36% | 25.29M | 07/05 | ||
| 摩根印尼（美元）（累計） | 0P0000. | 25.860 | -1.15% | 22.23M | 07/05 | ||
| 東亞增長基金 | 0P0000. | 15.999 | +0.28% | 21.66M | 07/05 | ||
| 東亞均衡基金 | 0P0000. | 14.294 | +0.27% | 16.17M | 07/05 | ||
| 東亞香港追蹤指數基金 | 0P0000. | 10.666 | -0.64% | 15.22M | 07/05 | ||
| 東亞平穩基金 | 0P0000. | 12.304 | +0.26% | 12.56M | 07/05 | ||
| 中銀香港亞太股票收入基金 A | 0P0000. | 10.118 | +0.48% | 9.45M | 07/05 | ||
| 恒生環球科技基金 - A | 0P0000. | 23.810 | +0.29% | 7.49M | 07/05 | ||
| iShares 安碩香港股票指數基金 X2 | 0P0001. | 120.508 | -0.58% | 17.89M | 07/05 |