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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. | 11.430 | +0.35% | 1.75B | 15/05 | ||
| Hang Seng Investment Series Hang Seng Hong Kong Bo | 0P0000. | 15.740 | -0.13% | 1.39B | 15/05 | ||
| Hang Seng Investment Series Hang Seng Hong Kong Bo | 0P0000. | 27.170 | -0.11% | 1.39B | 15/05 | ||
| Hang Seng Mainland China Bond A Inc | 0P0000. | 19.260 | 0.00% | 165M | 15/05 | ||
| Hang Seng Mainland China Bond A Acc | 0P0000. | 32.230 | 0.00% | 165M | 15/05 | ||
| Hang Seng RMB Bond A Inc Cash | 0P0000. | 8.980 | +0.11% | 133.58M | 15/05 | ||
| Hang Seng Investment Series Hang Seng Global High | 0P0000. | 7.053 | -0.06% | 52.81M | 15/05 | ||
| Hang Seng Investment Series Hang Seng Global High | 0P0000. | 27.598 | -0.06% | 52.81M | 15/05 | ||
| Hang Seng Global Financial Sector Bond Fund A Cash | 0P0000. | 8.688 | -0.10% | 5.36M | 15/05 | ||
| Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 10.370 | -0.19% | 3.39M | 15/05 | ||
| Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 16.170 | -0.19% | 3.39M | 15/05 |