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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BOC-P HK Equity Provident | 0P0000. | 32.222 | -0.94% | 13.83B | 16/12 | ||
| Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 38.410 | -1.16% | 11.29B | 16/12 | ||
| Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 13.280 | -1.26% | 12.98B | 16/12 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 382.167 | -0.49% | 7.88B | 17/12 | ||
| BlackRock Hong Kong Equity Index Fund I2 | 0P0001. | 130.726 | -0.95% | 2.52B | 16/12 | ||
| BlackRock Hong Kong Equity Index Fund A2 | 0P0001. | 124.662 | -0.95% | 304.33M | 16/12 | ||
| BlackRock Hong Kong Equity Index Fund X2 | 0P0001. | 132.725 | -0.95% | 38.38M | 16/12 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First State Hong Kong Growth Fund Class III (Accum | 0P0000. | 124.060 | -0.54% | 104.72M | 17/12 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 346.027 | -0.50% | 7.88B | 17/12 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 544.867 | -0.49% | 7.88B | 17/12 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 332.918 | -0.50% | 7.88B | 17/12 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 321.981 | -0.50% | 7.88B | 17/12 | ||
| HSBC Global Investment Funds - Hong Kong Equity Cl | 0P0000. | 109.951 | -0.49% | 146.59M | 17/12 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 439.709 | -0.49% | 7.88B | 17/12 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 150.137 | -0.15% | 7.88B | 17/12 |