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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. | 12.190 | -0.73% | 15.4B | 07/06 | ||
| BOC-P HK Equity Provident | 0P0000. | 29.390 | -0.41% | 13.22B | 07/06 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 368.035 | -1.26% | 8.98B | 08:00:00 | ||
| Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 36.050 | -0.63% | 5.75B | 07/06 | ||
| BlackRock Hong Kong Equity Index Fund I2 | 0P0001. | 118.544 | -0.44% | 2.24B | 07/06 | ||
| BlackRock Hong Kong Equity Index Fund A2 | 0P0001. | 113.282 | -0.44% | 281.77M | 07/06 | ||
| BlackRock Hong Kong Equity Index Fund X2 | 0P0001. | 120.262 | -0.44% | 27.62M | 07/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First State Hong Kong Growth Fund Class III (Accum | 0P0000. | 119.935 | -1.37% | 112.15M | 08:00:00 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 321.603 | -1.26% | 8.98B | 08:00:00 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 334.092 | -1.26% | 8.98B | 08:00:00 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 519.908 | -1.24% | 8.98B | 08:00:00 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 311.675 | -1.27% | 8.98B | 08:00:00 | ||
| HSBC Global Investment Funds - Hong Kong Equity Cl | 0P0000. | 104.255 | +0.46% | 137.33M | 07/06 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 422.249 | -1.25% | 8.98B | 08:00:00 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 143.733 | -1.05% | 8.98B | 08:00:00 |