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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. | 11.350 | +0.27% | 1.63B | 01/04 | ||
| Hang Seng Investment Series Hang Seng Hong Kong Bo | 0P0000. | 26.970 | +0.11% | 1.26B | 01/04 | ||
| Hang Seng Investment Series Hang Seng Hong Kong Bo | 0P0000. | 15.690 | -0.25% | 1.26B | 01/04 | ||
| Hang Seng Mainland China Bond A Acc | 0P0000. | 31.850 | +0.16% | 164.43M | 01/04 | ||
| Hang Seng Mainland China Bond A Inc | 0P0000. | 19.080 | -0.05% | 164.43M | 01/04 | ||
| Hang Seng RMB Bond A Inc Cash | 0P0000. | 9.010 | -0.22% | 134.64M | 01/04 | ||
| Hang Seng Investment Series Hang Seng Global High | 0P0000. | 27.700 | -0.04% | 57.05M | 01/04 | ||
| Hang Seng Investment Series Hang Seng Global High | 0P0000. | 7.110 | -0.70% | 57.05M | 01/04 | ||
| Hang Seng Global Financial Sector Bond Fund A Cash | 0P0000. | 8.880 | -0.45% | 5.68M | 01/04 | ||
| Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 10.460 | 0.00% | 3.45M | 01/04 | ||
| Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 16.280 | +0.12% | 3.45M | 01/04 |