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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. | 11.810 | -1.58% | 15.62B | 27/06 | ||
| BOC-P HK Equity Provident | 0P0000. | 28.355 | -1.81% | 12.98B | 27/06 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 354.306 | -1.01% | 8.58B | 28/06 | ||
| Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 34.960 | -1.66% | 5.75B | 27/06 | ||
| BlackRock Hong Kong Equity Index Fund I2 | 0P0001. | 114.096 | -1.85% | 2.21B | 27/06 | ||
| BlackRock Hong Kong Equity Index Fund A2 | 0P0001. | 109.008 | -1.85% | 275.74M | 27/06 | ||
| BlackRock Hong Kong Equity Index Fund X2 | 0P0001. | 115.758 | -1.85% | 30.27M | 27/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First State Hong Kong Growth Fund Class III (Accum | 0P0000. | 114.605 | -0.55% | 105.23M | 28/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 309.519 | -1.01% | 8.58B | 28/06 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 321.555 | -1.01% | 8.58B | 28/06 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 500.927 | -1.01% | 8.58B | 28/06 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 299.909 | -1.02% | 8.58B | 28/06 | ||
| HSBC Global Investment Funds - Hong Kong Equity Cl | 0P0000. | 102.071 | -0.01% | 136.33M | 28/06 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 406.601 | -1.01% | 8.58B | 28/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 138.756 | -0.67% | 8.58B | 28/06 |