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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. | 11.490 | +0.09% | 15B | 25/04 | ||
| BOC-P HK Equity Provident | 0P0000. | 27.494 | +0.27% | 12.32B | 25/04 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 366.289 | +2.38% | 9.06B | 26/04 | ||
| Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 34.040 | +0.03% | 5.75B | 25/04 | ||
| BlackRock Hong Kong Equity Index Fund I2 | 0P0001. | 110.772 | +0.27% | 2.13B | 25/04 | ||
| BlackRock Hong Kong Equity Index Fund A2 | 0P0001. | 105.906 | +0.27% | 264.08M | 25/04 | ||
| BlackRock Hong Kong Equity Index Fund X2 | 0P0001. | 112.358 | +0.27% | 12.23M | 25/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First State Hong Kong Growth Fund Class III (Accum | 0P0000. | 118.034 | +1.89% | 122.03M | 26/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 320.338 | +2.38% | 9.06B | 26/04 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 332.717 | +2.38% | 9.06B | 26/04 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 516.286 | +2.39% | 9.06B | 26/04 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 310.587 | +2.38% | 9.06B | 26/04 | ||
| HSBC Global Investment Funds - Hong Kong Equity Cl | 0P0000. | 102.671 | +2.16% | 127.55M | 26/04 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 419.956 | +2.39% | 9.06B | 26/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 145.097 | +2.16% | 9.06B | 26/04 |