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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. | 2.147 | -0.48% | 6.69B | 07/06 | ||
| Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.053 | -0.48% | 6.69B | 07/06 | ||
| BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18.520 | -0.45% | 2.6B | 07/06 | ||
| BEA MPF Master Trust Scheme-BEA MPF Stable Fund | 0P0000. | 18.153 | -0.45% | 1.69B | 07/06 | ||
| Invesco Strategic MPF Scheme-Capital Stable Fund - | 0P0000. | 20.375 | -0.37% | 1.45B | 07/06 | ||
| Invesco Strategic MPF Scheme-Capital Stable Fund - | 0P0000. | 21.173 | -0.37% | 1.45B | 07/06 | ||
| BCT MPF Pro Choice-BCT Pro Absolute Return Fund | 0P0000. | 1.794 | -0.27% | 1.38B | 07/06 | ||
| Allianz Global Investors MPF Plan-Allianz Absolute | 0P0000. | 26.647 | +0.17% | 331.37M | 06/06 | ||
| Allianz Global Investors MPF Plan-Allianz Absolute | 0P0000. | 27.721 | +0.17% | 331.37M | 06/06 | ||
| Allianz Global Investors MPF Plan-Allianz Absolute | 0P0000. | 28.187 | +0.17% | 331.37M | 06/06 | ||
| AMTD RCM Dynamic Allocation Fund | 0P0000. | 14.448 | -0.25% | 27.76M | 07/06 | ||
| BEA MPF Value Scheme---BEA Stable Fund | 0P0000. | 12.378 | -0.41% | 12.23M | 07/06 |