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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 13.120 | +0.15% | 14.05B | 20/05 | ||
| BOC-P HK Equity Provident | 0P0000. | 31.376 | +0.42% | 14.05B | 20/05 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 391.829 | -2.01% | 9.73B | 06:00:00 | ||
| Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 38.310 | +0.34% | 5.75B | 20/05 | ||
| BlackRock Hong Kong Equity Index Fund I2 | 0P0001. | 126.826 | +0.43% | 2.39B | 20/05 | ||
| BlackRock Hong Kong Equity Index Fund A2 | 0P0001. | 121.221 | +0.43% | 297.69M | 20/05 | ||
| BlackRock Hong Kong Equity Index Fund X2 | 0P0001. | 128.655 | +0.43% | 23.93M | 20/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First State Hong Kong Growth Fund Class III (Accum | 0P0000. | 127.443 | -2.74% | 136.83M | 06:00:00 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 342.523 | -2.01% | 9.73B | 06:00:00 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 355.793 | -2.01% | 9.73B | 06:00:00 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 552.956 | -2.00% | 9.73B | 06:00:00 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 332.016 | -2.01% | 9.73B | 06:00:00 | ||
| HSBC Global Investment Funds - Hong Kong Equity Cl | 0P0000. | 107.127 | -2.44% | 139.64M | 13:00:00 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 449.406 | -2.01% | 9.73B | 06:00:00 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 155.392 | -2.03% | 9.73B | 06:00:00 |