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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 11.060 | +0.18% | 1.32B | 21/05 | ||
| Hang Seng Investment Series Hang Seng Hong Kong Bo | 0P0000. | 15.480 | +0.06% | 604.19M | 22/05 | ||
| Hang Seng Investment Series Hang Seng Hong Kong Bo | 0P0000. | 25.420 | +0.08% | 604.19M | 22/05 | ||
| Hang Seng Mainland China Bond A Acc | 0P0000. | 30.720 | -0.26% | 175.99M | 08:00:00 | ||
| Hang Seng Mainland China Bond A Inc | 0P0000. | 18.870 | -0.26% | 175.99M | 08:00:00 | ||
| Hang Seng RMB Bond A Inc Cash | 0P0000. | 9.030 | +0.11% | 145.21M | 08:00:00 | ||
| Hang Seng Investment Series Hang Seng Global High | 0P0000. | 7.170 | +0.14% | 40.02M | 22/05 | ||
| Hang Seng Investment Series Hang Seng Global High | 0P0000. | 26.250 | +0.04% | 40.02M | 22/05 | ||
| Hang Seng Global Financial Sector Bond Fund A Cash | 0P0000. | 9.020 | +0.11% | 5.69M | 08:00:00 | ||
| Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 15.830 | +0.06% | 3.69M | 22/05 | ||
| Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 10.320 | +0.10% | 3.69M | 22/05 |