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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. | 2.084 | -0.07% | 6.7B | 27/03 | ||
| Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.183 | -0.07% | 6.7B | 27/03 | ||
| BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 19.027 | -0.02% | 2.73B | 27/03 | ||
| BEA MPF Master Trust Scheme-BEA MPF Stable Fund | 0P0000. | 18.638 | -0.02% | 1.77B | 27/03 | ||
| Invesco Strategic MPF Scheme-Capital Stable Fund - | 0P0000. | 22.142 | -0.05% | 1.44B | 27/03 | ||
| Invesco Strategic MPF Scheme-Capital Stable Fund - | 0P0000. | 21.287 | -0.05% | 1.44B | 27/03 | ||
| BCT MPF Pro Choice-BCT Pro Absolute Return Fund | 0P0000. | 1.842 | -0.14% | 1.42B | 27/03 | ||
| Allianz Global Investors MPF Plan-Allianz Absolute | 0P0000. | 27.304 | -0.11% | 336.98M | 26/03 | ||
| Allianz Global Investors MPF Plan-Allianz Absolute | 0P0000. | 28.449 | -0.10% | 336.98M | 26/03 | ||
| Allianz Global Investors MPF Plan-Allianz Absolute | 0P0000. | 28.935 | -0.10% | 336.98M | 26/03 | ||
| AMTD RCM Dynamic Allocation Fund | 0P0000. | 14.848 | -0.14% | 28.53M | 27/03 | ||
| BEA MPF Value Scheme---BEA Stable Fund | 0P0000. | 12.812 | -0.03% | 13.25M | 27/03 |