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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.042 | +0.46% | 6.85B | 06/05 | ||
| Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.135 | +0.47% | 6.85B | 06/05 | ||
| BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18.393 | +0.40% | 2.65B | 06/05 | ||
| BEA MPF Master Trust Scheme-BEA MPF Stable Fund | 0P0000. | 18.024 | +0.40% | 1.72B | 06/05 | ||
| Invesco Strategic MPF Scheme-Capital Stable Fund - | 0P0000. | 21.041 | +0.38% | 1.48B | 06/05 | ||
| Invesco Strategic MPF Scheme-Capital Stable Fund - | 0P0000. | 20.249 | +0.38% | 1.48B | 06/05 | ||
| BCT MPF Pro Choice-BCT Pro Absolute Return Fund | 0P0000. | 1.786 | +0.13% | 1.38B | 06/05 | ||
| Allianz Global Investors MPF Plan-Allianz Absolute | 0P0000. | 26.427 | +0.32% | 333.28M | 03/05 | ||
| Allianz Global Investors MPF Plan-Allianz Absolute | 0P0000. | 27.487 | +0.32% | 333.28M | 03/05 | ||
| Allianz Global Investors MPF Plan-Allianz Absolute | 0P0000. | 27.949 | +0.32% | 333.28M | 03/05 | ||
| AMTD RCM Dynamic Allocation Fund | 0P0000. | 14.375 | +0.10% | 28M | 06/05 | ||
| BEA MPF Value Scheme---BEA Stable Fund | 0P0000. | 12.273 | +0.39% | 12.56M | 06/05 |