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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hang Seng Investment Series Hang Seng Hong Kong Bo | 0P0000. | 15.840 | 0.00% | 1.83B | 15/07 | ||
| Hang Seng Investment Series Hang Seng Hong Kong Bo | 0P0000. | 27.560 | 0.00% | 1.83B | 15/07 | ||
| Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 11.570 | -0.34% | 1.72B | 15/07 | ||
| Hang Seng Mainland China Bond A Acc | 0P0000. | 32.810 | +0.03% | 167.48M | 15/07 | ||
| Hang Seng Mainland China Bond A Inc | 0P0000. | 19.520 | +0.05% | 167.48M | 15/07 | ||
| Hang Seng RMB Bond A Inc Cash | 0P0000. | 9.000 | -0.11% | 132.71M | 15/07 | ||
| Hang Seng Investment Series Hang Seng Global High | 0P0000. | 7.086 | +0.01% | 57.2M | 15/07 | ||
| Hang Seng Global Financial Sector Bond Fund A Cash | 0P0000. | 8.788 | -0.03% | 5.52M | 15/07 | ||
| Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 16.340 | -0.12% | 3.36M | 15/07 | ||
| Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 10.460 | 0.00% | 3.36M | 15/07 | ||
| Hang Seng Investment Series Hang Seng Global High | 0P0000. | 28.034 | +0.01% | 57.2M | 15/07 |