Hong Kong
Hong Kong
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Franklin Global Convertible Securities Fund A acc
|
22.09 |
22.09 |
22.09 |
22.09 |
0.04
|
0.18%
|
2024/03/29
Time 8:19
|
|
JPMorgan Funds - Emerging Markets Debt Fund A mth
|
6.88 |
6.88 |
6.88 |
6.88 |
0.01
|
0.15%
|
2024/03/29
Time 8:19
|
|
AB FCP I - American Income Portfolio A2 Acc
|
238.14 |
238.14 |
238.14 |
238.14 |
0.04
|
0.02%
|
2024/03/29
Time 8:19
|
|
AB FCP I - American Income Portfolio AT Inc
|
50.66 |
50.66 |
50.66 |
50.66 |
0.25
|
0.49%
|
2024/03/29
Time 8:19
|
|
Templeton Global Total Return Fund A acc HKD
|
11.84 |
11.84 |
11.84 |
11.84 |
0.03
|
0.25%
|
2024/03/29
Time 8:19
|
|
Templeton Global Total Return Fund A Mdis HKD
|
5.21 |
5.21 |
5.21 |
5.21 |
0.01
|
0.19%
|
2024/03/29
Time 8:19
|
|
JPMorgan Funds - Asia Pacific Income Fund A acc -
|
15.41 |
15.41 |
15.41 |
15.41 |
0.03
|
0.20%
|
2024/03/29
Time 8:19
|
|
JPMorgan Funds - Asia Pacific Income Fund A mth -
|
11.16 |
11.16 |
11.16 |
11.16 |
0.02
|
0.18%
|
2024/03/29
Time 8:19
|
|
AB SICAV I - Low Volatility Equity Portfolio A HKD
|
337.47 |
337.47 |
337.47 |
337.47 |
0.27
|
0.08%
|
2024/03/29
Time 8:19
|
|
AB SICAV I - Low Volatility Equity Portfolio AD HK
|
187.4 |
187.4 |
187.4 |
187.4 |
0.82
|
0.44%
|
2024/03/29
Time 8:19
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
9.02 |
9.02 |
9.02 |
9.02 |
0.01
|
0.11%
|
2024/03/29
Time 8:19
|
|
Fidelity Funds - Emerging Asia Fund A-Acc-HKD
|
18.48 |
18.48 |
18.48 |
18.48 |
0.19
|
1.04%
|
2024/03/29
Time 2:38
|
|
HSBC Global Investment Funds - Asia ex Japan Equit
|
18.804 |
18.804 |
18.804 |
18.804 |
0.05
|
0.27%
|
2024/03/29
Time 2:38
|
|
HSBC Global Investment Funds - Managed Solutions -
|
8.105 |
8.105 |
8.105 |
8.105 |
0.02
|
0.21%
|
2024/03/29
Time 2:38
|
|
Schroder International Selection Fund Global Equit
|
993.388 |
993.388 |
993.388 |
993.388 |
3.93
|
0.40%
|
2024/03/29
Time 2:38
|
|
BlackRock Global Funds - China Fund A2 HKD
|
14.71 |
14.71 |
14.71 |
14.71 |
0.15
|
1.03%
|
2024/03/29
Time 2:38
|
|
BlackRock Global Funds - Emerging Markets Bond Fun
|
51.53 |
51.53 |
51.53 |
51.53 |
0.15
|
0.29%
|
2024/03/29
Time 2:38
|
|
Fidelity Funds - European Growth Fund C-DIST-DIST-
|
13.35 |
13.35 |
13.35 |
13.35 |
0.06
|
0.45%
|
2024/03/29
Time 2:38
|
|
HSBC Global Investment Funds - Chinese Equity Clas
|
10.041 |
10.041 |
10.041 |
10.041 |
0.07
|
0.65%
|
2024/03/29
Time 2:38
|
|
HSBC Global Investment Funds - Global High Yield B
|
7.751 |
7.751 |
7.751 |
7.751 |
0.01
|
0.12%
|
2024/03/29
Time 2:38
|
|
Schroder International Selection Fund China Opport
|
13.041 |
13.041 |
13.041 |
13.041 |
0.13
|
0.98%
|
2024/03/29
Time 2:38
|
|
Schroder International Selection Fund Global Emerg
|
159.237 |
159.237 |
159.237 |
159.237 |
1.28
|
0.81%
|
2024/03/29
Time 2:38
|
|
Fidelity Funds - China Focus Fund A-Acc-HKD
|
15.6 |
15.6 |
15.6 |
15.6 |
0.20
|
1.30%
|
2024/03/29
Time 2:38
|
|
Fidelity Funds - US High Yield Fund A-MINCOME-HKD
|
10.13 |
10.13 |
10.13 |
10.13 |
0.01
|
0.10%
|
2024/03/29
Time 2:38
|
|
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD
|
5.255 |
5.255 |
5.255 |
5.255 |
0.01
|
0.11%
|
2024/03/29
Time 2:38
|
|
Schroder International Selection Fund Emerging Asi
|
352.193 |
352.193 |
352.193 |
352.193 |
2.27
|
0.65%
|
2024/03/29
Time 2:38
|
|
Schroder International Selection Fund Hong Kong Eq
|
353.283 |
353.283 |
353.283 |
353.283 |
2.04
|
0.58%
|
2024/03/29
Time 2:38
|
|
Pictet-Global Megatrend Selection P HKD
|
3130.89 |
3130.89 |
3130.89 |
3130.89 |
21.48
|
0.69%
|
2024/03/29
Time 2:38
|
|
Allianz Global Investors Fund - Allianz Income and
|
8.026 |
8.026 |
8.026 |
8.026 |
0.03
|
0.36%
|
2024/03/29
Time 2:38
|
|
Fidelity Funds - Global Multi Asset Income Fund A-
|
13.25 |
13.25 |
13.25 |
13.25 |
0.03
|
0.23%
|
2024/03/29
Time 2:38
|
|
Fidelity Funds - Global Multi Asset Income Fund A-
|
7.846 |
7.846 |
7.846 |
7.846 |
0.01
|
0.18%
|
2024/03/29
Time 2:38
|
|
Allianz Global Investors Fund - Allianz China Equi
|
9.098 |
9.098 |
9.098 |
9.098 |
0.00
|
0.00%
|
2024/03/28
Time 23:37
|
|
Pictet-Global Emerging Debt P dm HKD
|
996.44 |
996.44 |
996.44 |
996.44 |
0.00
|
0.00%
|
2024/03/28
Time 23:37
|
|
Allianz Global Investors Fund - Allianz China Equi
|
1423.48 |
1423.48 |
1423.48 |
1423.48 |
0.00
|
0.00%
|
2024/03/28
Time 23:37
|
|
UBS Lux Equity Fund - China Opportunity USD HKD P-
|
1342.64 |
1342.64 |
1342.64 |
1342.64 |
0.00
|
0.00%
|
2024/03/28
Time 23:37
|
|
BOC-P HK Equity Provident
|
26.188 |
26.188 |
26.188 |
26.188 |
0.00
|
0.00%
|
2024/03/28
Time 20:36
|
|
BOC-P Global Bond Provident
|
20.516 |
20.516 |
20.516 |
20.516 |
0.00
|
0.00%
|
2024/03/28
Time 20:36
|
|
AIA MPF - Prime Value Choice Green Fund
|
277.53 |
277.53 |
277.53 |
277.53 |
0.00
|
0.00%
|
2024/03/28
Time 20:36
|
|
BEA (MPF) Industry Scheme-BEA (Industry Scheme) St
|
18.51 |
18.51 |
18.51 |
18.51 |
0.00
|
0.00%
|
2024/03/28
Time 20:36
|
|
Manulife Global Select MPF Scheme-Manulife MPF Han
|
9.608 |
9.608 |
9.608 |
9.608 |
0.00
|
0.00%
|
2024/03/28
Time 20:36
|
|
Manulife Global Select MPF Scheme-Manulife MPF Int
|
23.494 |
23.494 |
23.494 |
23.494 |
0.00
|
0.00%
|
2024/03/28
Time 20:36
|
|
Manulife Global Select MPF Scheme-Manulife MPF Nor
|
29.291 |
29.291 |
29.291 |
29.291 |
0.00
|
0.00%
|
2024/03/28
Time 20:36
|
|
Manulife Global Select MPF Scheme-Manulife MPF Sta
|
14.937 |
14.937 |
14.937 |
14.937 |
0.00
|
0.00%
|
2024/03/28
Time 20:36
|
|
Principal MPF Scheme Series 800-Principal China Eq
|
10.167 |
10.167 |
10.167 |
10.167 |
0.00
|
0.00%
|
2024/03/28
Time 20:36
|
|
BCT MPF Pro Choice-BCT Pro Asian Equity Fund
|
3.527 |
3.527 |
3.527 |
3.527 |
0.00
|
0.00%
|
2024/03/28
Time 17:38
|
|
BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin
|
1.067 |
1.067 |
1.067 |
1.067 |
0.00
|
0.00%
|
2024/03/28
Time 17:38
|
|
BOC-Prudential Global Equity Fund - Provident Clas
|
57.452 |
57.452 |
57.452 |
57.452 |
0.00
|
0.00%
|
2024/03/28
Time 17:38
|
|
Fidelity Retirement Master Trust-Asia Pacific Equi
|
27.495 |
27.495 |
27.495 |
27.495 |
0.00
|
0.00%
|
2024/03/28
Time 17:38
|
|
BEA Union Investment Global Bond A
|
115.91 |
115.91 |
115.91 |
115.91 |
0.00
|
0.00%
|
2024/03/28
Time 17:38
|
|
Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced
|
2.502 |
2.502 |
2.502 |
2.502 |
0.00
|
0.00%
|
2024/03/28
Time 17:38
|
|
Fidelity Global Investment Fund - Hong Kong Equity
|
10.91 |
10.91 |
10.91 |
10.91 |
0.00
|
0.00%
|
2024/03/28
Time 17:38
|
|
Fidelity Retirement Master Trust-Global Equity Fun
|
37.233 |
37.233 |
37.233 |
37.233 |
0.00
|
0.00%
|
2024/03/28
Time 17:38
|
|
Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu
|
2.988 |
2.988 |
2.988 |
2.988 |
0.00
|
0.00%
|
2024/03/28
Time 17:38
|
|
Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu
|
3.124 |
3.124 |
3.124 |
3.124 |
0.00
|
0.00%
|
2024/03/28
Time 17:38
|
|
Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu
|
2.051 |
2.051 |
2.051 |
2.051 |
0.00
|
0.00%
|
2024/03/28
Time 17:38
|
|
Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu
|
2.144 |
2.144 |
2.144 |
2.144 |
0.00
|
0.00%
|
2024/03/28
Time 17:38
|
|
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong
|
4.607 |
4.607 |
4.607 |
4.607 |
0.00
|
0.00%
|
2024/03/28
Time 17:38
|
|
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong
|
4.817 |
4.817 |
4.817 |
4.817 |
0.00
|
0.00%
|
2024/03/28
Time 17:38
|
|
Da Cheng China Balanced class A (HKD)
|
9.13 |
9.13 |
9.13 |
9.13 |
0.00
|
0.00%
|
2024/03/28
Time 14:34
|
|
Schroder Balanced Investment Fund HKD Acc
|
71.57 |
71.57 |
71.57 |
71.57 |
0.00
|
0.00%
|
2024/03/28
Time 14:34
|
|
Schroder Asian Asset Income Fund USD A Income
|
8.169 |
8.169 |
8.169 |
8.169 |
0.00
|
0.00%
|
2024/03/28
Time 14:34
|
|
HSBC Mandatory Provident Fund-SuperTrust Plus Age
|
13 |
13 |
13 |
13 |
0.00
|
0.00%
|
2024/03/28
Time 14:34
|
|
Hang Seng Mandatory Provident Fund-SuperTrust Plus
|
10.9 |
10.9 |
10.9 |
10.9 |
0.00
|
0.00%
|
2024/03/28
Time 14:34
|
|
HSBC Mandatory Provident Fund-SuperTrust Plus Euro
|
17.38 |
17.38 |
17.38 |
17.38 |
0.00
|
0.00%
|
2024/03/28
Time 14:34
|
|
HSBC Mandatory Provident Fund-SuperTrust Plus Glob
|
11.19 |
11.19 |
11.19 |
11.19 |
0.00
|
0.00%
|
2024/03/28
Time 14:34
|
|
Schroder Asian Asset Income Fund USD A Accumulatio
|
15.7 |
15.7 |
15.7 |
15.7 |
0.00
|
0.00%
|
2024/03/28
Time 14:34
|
|
Schroder Asian Asset Income Fund USD C Accumulatio
|
15.395 |
15.395 |
15.395 |
15.395 |
0.00
|
0.00%
|
2024/03/28
Time 14:34
|
|
Schroder Asian Asset Income Fund HKD A Income
|
82.068 |
82.068 |
82.068 |
82.068 |
0.00
|
0.00%
|
2024/03/28
Time 14:34
|
|
Schroder Asian Asset Income Fund HKD C Income
|
90.011 |
90.011 |
90.011 |
90.011 |
0.00
|
0.00%
|
2024/03/28
Time 14:34
|
|
HSBC Mandatory Provident Fund-SuperTrust Plus Asia
|
29.45 |
29.45 |
29.45 |
29.45 |
0.00
|
0.00%
|
2024/03/28
Time 14:34
|
|
HSBC Mandatory Provident Fund-SuperTrust Plus Chin
|
10.9 |
10.9 |
10.9 |
10.9 |
0.00
|
0.00%
|
2024/03/28
Time 14:34
|
|
HSBC Mandatory Provident Fund-SuperTrust Plus Nort
|
30.08 |
30.08 |
30.08 |
30.08 |
0.00
|
0.00%
|
2024/03/28
Time 14:34
|
|
Schroder Asian Asset Income Fund HKD A Accumulatio
|
157.738 |
157.738 |
157.738 |
157.738 |
0.00
|
0.00%
|
2024/03/28
Time 14:34
|
|
Schroder Asian Asset Income Fund HKD C Accumulatio
|
172.947 |
172.947 |
172.947 |
172.947 |
0.00
|
0.00%
|
2024/03/28
Time 14:34
|
|
Hang Seng Mandatory Provident Fund – SuperTrust Pl
|
18.11 |
18.11 |
18.11 |
18.11 |
0.00
|
0.00%
|
2024/03/28
Time 14:34
|
|
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha
|
18.11 |
18.11 |
18.11 |
18.11 |
0.00
|
0.00%
|
2024/03/28
Time 14:34
|
|
JPMorgan Multi Income acc - USD
|
17.3 |
17.3 |
17.3 |
17.3 |
0.00
|
0.00%
|
2024/03/28
Time 11:38
|
|
JPMorgan Multi Income mth - USD
|
10.14 |
10.14 |
10.14 |
10.14 |
0.00
|
0.00%
|
2024/03/28
Time 11:38
|
|
JPMorgan Pacific Technology (PRC) (acc) - RMB
|
12.57 |
12.57 |
12.57 |
12.57 |
0.00
|
0.00%
|
2024/03/28
Time 11:38
|
|
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB
|
19.84 |
19.84 |
19.84 |
19.84 |
0.00
|
0.00%
|
2024/03/28
Time 11:38
|
|
PineBridge US Equity Fund
|
60.31 |
60.31 |
60.31 |
60.31 |
0.00
|
0.00%
|
2024/03/28
Time 11:38
|
|
JPMorgan Pacific Technology (PRC) (acc) - RMBH
|
12.09 |
12.09 |
12.09 |
12.09 |
0.00
|
0.00%
|
2024/03/28
Time 11:38
|
|
Allianz Global Investors Choice Fund - Allianz Cho
|
32.46 |
32.46 |
32.46 |
32.46 |
0.00
|
0.00%
|
2024/03/28
Time 11:38
|
|
JPMorgan Global Bond Fund (PRC) - RMB Accumulation
|
10.87 |
10.87 |
10.87 |
10.87 |
0.00
|
0.00%
|
2024/03/28
Time 11:38
|
|
JPMorgan Global Bond Fund (PRC) - RMB Accumulation
|
10.61 |
10.61 |
10.61 |
10.61 |
0.00
|
0.00%
|
2024/03/28
Time 11:38
|
|
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income
|
9.22 |
9.22 |
9.22 |
9.22 |
0.00
|
0.00%
|
2024/03/28
Time 11:38
|
|
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income
|
8.51 |
8.51 |
8.51 |
8.51 |
0.00
|
0.00%
|
2024/03/28
Time 11:38
|
|
JPMorgan ASEAN Fund acc - HKD
|
12.1 |
12.1 |
12.1 |
12.1 |
0.00
|
0.00%
|
2024/03/28
Time 11:38
|
|
JPMorgan Multi Income mth - HKD
|
10.18 |
10.18 |
10.18 |
10.18 |
0.00
|
0.00%
|
2024/03/28
Time 11:38
|
|
JPMorgan Japan (Yen) (acc) - JPY
|
63021 |
63021 |
63021 |
63021 |
0.00
|
0.00%
|
2024/03/28
Time 11:38
|
|
JPMorgan Asia Equity Dividend acc - HKD
|
15.15 |
15.15 |
15.15 |
15.15 |
0.00
|
0.00%
|
2024/03/28
Time 11:38
|
|
JPMorgan Asia Equity Dividend mth - HKD
|
9.29 |
9.29 |
9.29 |
9.29 |
0.00
|
0.00%
|
2024/03/28
Time 11:38
|
|
Value Partners High-Dividend Stocks A2 HKD Mdis
|
8.33 |
8.33 |
8.33 |
8.33 |
0.00
|
0.00%
|
2024/03/28
Time 11:38
|
|
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB
|
11.92 |
11.92 |
11.92 |
11.92 |
0.00
|
0.00%
|
2024/03/28
Time 11:38
|
|
BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti
|
44.355 |
44.355 |
44.355 |
44.355 |
0.00
|
0.00%
|
2024/03/28
Time 8:22
|
|
HSBC Investment Funds Trust - HSBC Asian Bond Fund
|
7.73 |
7.73 |
7.73 |
7.73 |
0.00
|
0.00%
|
2024/03/28
Time 8:22
|
|
Franklin Technology Fund A acc HKD
|
60.09 |
60.09 |
60.09 |
60.09 |
0.00
|
0.00%
|
2024/03/28
Time 8:22
|
|
Janus Capital Funds plc - Janus Balanced Fund A HK
|
25.39 |
25.39 |
25.39 |
25.39 |
0.00
|
0.00%
|
2024/03/28
Time 8:22
|
|
Janus Capital Funds plc - Janus Balanced Fund A HK
|
13.19 |
13.19 |
13.19 |
13.19 |
0.00
|
0.00%
|
2024/03/28
Time 8:22
|
|
Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced
|
2.615 |
2.615 |
2.615 |
2.615 |
0.00
|
0.00%
|
2024/03/27
Time 17:37
|
|
Schroder Growth HKD-ACC
|
34.62 |
34.62 |
34.62 |
34.62 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
BEA Union Investment Asian Bond and Currency Fund
|
8.37 |
8.37 |
8.37 |
8.37 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
Fidelity Funds - China Focus Fund C-DIST-USD
|
9.051 |
9.051 |
9.051 |
9.051 |
0.00
|
0.00%
|
2022/11/11
Time 1:47
|
|
Principal MPF-Smart Plan-Fidelity Global Equity Fu
|
16.78 |
16.78 |
16.78 |
16.78 |
0.00
|
0.00%
|
2022/08/18
Time 17:44
|
|