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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.064 | -0.04% | 6.9B | 21/11 | ||
| Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.161 | -0.04% | 6.9B | 21/11 | ||
| BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18.796 | +0.05% | 2.74B | 21/11 | ||
| BEA MPF Master Trust Scheme-BEA MPF Stable Fund | 0P0000. | 18.422 | +0.05% | 1.76B | 21/11 | ||
| Invesco Strategic MPF Scheme-Capital Stable Fund - | 0P0000. | 20.717 | -0.11% | 1.48B | 21/11 | ||
| Invesco Strategic MPF Scheme-Capital Stable Fund - | 0P0000. | 21.541 | -0.11% | 1.48B | 21/11 | ||
| BCT MPF Pro Choice-BCT Pro Absolute Return Fund | 0P0000. | 1.820 | +0.09% | 1.43B | 21/11 | ||
| Allianz Global Investors MPF Plan-Allianz Absolute | 0P0000. | 26.956 | +0.07% | 346.11M | 21/11 | ||
| Allianz Global Investors MPF Plan-Allianz Absolute | 0P0000. | 28.067 | +0.07% | 346.11M | 21/11 | ||
| Allianz Global Investors MPF Plan-Allianz Absolute | 0P0000. | 28.544 | +0.07% | 346.11M | 21/11 | ||
| AMTD RCM Dynamic Allocation Fund | 0P0000. | 14.669 | +0.07% | 29.04M | 21/11 | ||
| BEA MPF Value Scheme---BEA Stable Fund | 0P0000. | 12.567 | +0.05% | 13.41M | 21/11 |