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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. | 35.620 | -0.59% | 14.66B | 24/04 | ||
| Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 14.430 | -0.55% | 12.07B | 24/04 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 382.513 | -0.28% | 6.78B | 25/04 | ||
| Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 41.820 | -0.62% | 4.88B | 24/04 | ||
| BlackRock Hong Kong Equity Index Fund I2 | 0P0001. | 144.783 | -0.60% | 2.87B | 24/04 | ||
| BlackRock Hong Kong Equity Index Fund A2 | 0P0001. | 137.871 | -0.60% | 352.01M | 24/04 | ||
| BlackRock Hong Kong Equity Index Fund X2 | 0P0001. | 147.074 | -0.60% | 62.1M | 24/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First State Hong Kong Growth Fund Class III (Accum | 0P0000. | 130.054 | +0.48% | 105.54M | 25/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 548.811 | -0.28% | 6.78B | 25/04 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 321.138 | -0.29% | 6.78B | 25/04 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 332.509 | -0.28% | 6.78B | 25/04 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 345.727 | -0.28% | 6.78B | 25/04 | ||
| HSBC Global Investment Funds - Hong Kong Equity Cl | 0P0000. | 122.009 | -0.37% | 159.18M | 25/04 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 440.960 | -0.28% | 6.78B | 25/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 139.907 | +0.33% | 6.78B | 25/04 |