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상태

저장 알림 관리 
뒤로
 종목티커종가변동 %총 자산시간
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.940-0.11%598.95B10/05 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.892-0.12%47.76B13/05 
 Pictet-Global Megatrend Selection P HKD0P0001.3,073.900-0.13%12.36B13/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13.2600.00%54.59M13/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.777+0.03%1.03B13/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.020+0.15%7.56B10/05 
 Franklin Technology Fund A acc HKD0P0000.58.320+0.36%458.86M10/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.25.140+0.08%7.56B10/05 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.60,543.000+0.56%59.54B10/05 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,514.110+0.03%3.4B13/05 
 Schroder International Selection Fund Emerging Asi0P0000.371.695+0.22%4.94B13/05 
 JPMorgan Multi Income mth - HKD0P0000.10.040+0.10%34.25B10/05 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.337.750+0.92%6.17B10/05 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.186.850+0.92%6.17B10/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.232+1.53%29.18B10/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.471+1.53%29.18B10/05 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.21.000+2.24%26.72B10/05 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.010-0.10%73.32M13/05 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.159.401+0.54%16.49B10/05 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.174.922+0.54%16.49B10/05 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.82.104+0.54%16.49B10/05 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.90.130+0.54%16.49B10/05 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.17.800+1.19%140.23M13/05 
 Templeton Global Total Return Fund A acc HKD0P0000.11.620-0.26%18.44M10/05 
 Templeton Global Total Return Fund A Mdis HKD0P0000.5.050-0.20%695.79M10/05 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.12.620+1.77%15B10/05 
 Pictet-Global Emerging Debt P dm HKD0P0000.981.390+0.40%1.89B10/05 
 AB FCP I - American Income Portfolio A2 Acc0P0000.235.580-0.06%24.4B10/05 
 AB FCP I - American Income Portfolio AT Inc0P0000.49.860-0.06%24.4B10/05 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.15.650+0.26%1.41B13/05 
 Manulife Global Select MPF Scheme-Manulife MPF Nor0P0000.29.499+0.09%29.4B10/05 
 Manulife Global Select MPF Scheme-Manulife MPF Sta0P0000.15.206+0.42%14.51B10/05 
 HSBC Investment Funds Trust - HSBC Asian Bond Fund0P0001.7.586-0.04%1.03B10/05 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.8.860+1.96%1.42B10/05 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.11.250+0.18%1.41B13/05 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.5.226+0.19%424.47M13/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.396.807+1.01%9.64B13/05 
 Hang Seng Mandatory Provident Fund – SuperTrust Pl0P0000.21.000+2.24%9.42B10/05 
 HSBC Global Investment Funds - Global High Yield B0P0000.7.701+0.04%667.09M13/05 
 BlackRock Global Funds - China Fund A2 HKD0P0000.16.430+1.42%180.04M13/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.3.032+0.45%12.07B10/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.3.171+0.46%12.07B10/05 
 BOC-P HK Equity Provident0P0000.30.163+2.00%13.26B10/05 
 Schroder International Selection Fund Global Emerg0P0000.165.492+0.18%1.84B13/05 
 HSBC Mandatory Provident Fund-SuperTrust Plus Nort0P0000.29.790+0.10%16.04B10/05 
 JPMorgan Funds - Emerging Markets Debt Fund A mth 0P0000.6.7700%1.27B13/05 
 JPMorgan ASEAN Fund acc - HKD0P0000.11.910+0.17%9.18B10/05 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800011.850-0.59%10.03B10/05 
 Schroder International Selection Fund China Opport0P0000.14.495+0.43%1.04B13/05 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.9.530+0.74%7.78B10/05 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.15.650+0.77%7.78B10/05 
 HSBC Mandatory Provident Fund-SuperTrust Plus Chin0P0000.12.090+1.43%6.67B10/05 
 HSBC Mandatory Provident Fund-SuperTrust Plus Asia0P0000.30.530+1.09%8.11B10/05 
 PineBridge US Equity Fund0P0000.59.810+0.12%7.14B10/05 
 BOC-P Global Bond Provident0P0000.20.213-0.22%10.53B10/05 
 Franklin Global Convertible Securities Fund A acc 0P0000.21.960-0.09%24.38K10/05 
 Schroder Balanced Investment Fund HKD Acc0P0000.72.890+0.44%8.34B10/05 
 Manulife Global Select MPF Scheme-Manulife MPF Han0P0000.11.080+2.57%6.18B10/05 
 Manulife Global Select MPF Scheme-Manulife MPF Int0P0000.23.616+0.24%10.6B10/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2.138+0.15%6.85B10/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2.044+0.15%6.85B10/05 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805210.7600.00%13.04B10/05 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010.520-0.09%13.04B10/05 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680539.0400%13.04B10/05 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680518.3900.00%13.04B10/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2.517+0.30%7.21B10/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2.632+0.30%7.21B10/05 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.51.070+0.16%128.74M13/05 
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.13.930+0.22%389.41K13/05 
 BEA Union Investment Global Bond ALP6501.113.860-0.20%6.96B10/05 
 Allianz Global Investors Choice Fund - Allianz Cho0P0000.36.910+1.71%5.75B10/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.11.120+0.68%630.49M13/05 
 Fidelity Retirement Master Trust-Global Equity Fun0P0000.37.456+0.46%7.29B10/05 
 BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti0P0000.44.414+0.38%7.8B09/05 
 HSBC Mandatory Provident Fund-SuperTrust Plus Age 0P0000.12.8500.00%6.29B10/05 
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806111.730-0.34%5.49B10/05 
 JPMorgan Pacific Technology (PRC) (acc) - RMB0P0001.12.170-0.25%5.49B10/05 
 JPMorgan Multi Income mth - USD0P0000.10.020+0.10%4.38B10/05 
 JPMorgan Multi Income acc - USD0P0000.17.280+0.06%4.38B10/05 
 HSBC Mandatory Provident Fund-SuperTrust Plus Glob0P0000.10.990-0.27%4.94B10/05 
 BCT MPF Pro Choice-BCT Pro Asian Equity Fund0P0000.3.666+0.78%3.99B10/05 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.19.460+0.67%39.96M13/05 
 Da Cheng China Balanced class A (HKD)0P0001.9.600+0.31%5.17B10/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.19.481+0.01%401.11M13/05 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.19.620+0.56%4.05B10/05 
 Fidelity Retirement Master Trust-Asia Pacific Equi0P0000.27.562+0.98%4.21B10/05 
 Schroder International Selection Fund Global Equit0P0000.984.860+0.55%233.52M13/05 
 BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin0P0000.1.237+2.39%3.35B10/05 
 Hang Seng Mandatory Provident Fund-SuperTrust Plus0P0000.12.090+1.43%2.72B10/05 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.57.353+0.28%4.84B10/05 
 Principal MPF Scheme Series 800-Principal China Eq0P0000.11.536+1.19%2.25B10/05 
 Allianz Global Investors Fund - Allianz China Equi0P0000.1,600.680+0.74%380.69M13/05 
 AIA MPF - Prime Value Choice Green Fund0P0000.275.890+0.40%5.2B10/05 
 HSBC Global Investment Funds - Managed Solutions -0P0000.8.150+0.39%272.02M13/05 
 HSBC Mandatory Provident Fund-SuperTrust Plus Euro0P0000.17.850+0.51%4.09B10/05 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.15.887+0.57%16.49B10/05 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.15.592+0.57%16.49B10/05 
 Schroder Asian Asset Income Fund USD A Income0P0000.8.184+0.57%16.49B10/05 
 Allianz Global Investors Fund - Allianz China Equi0P0000.10.213+0.73%380.69M13/05 
 BEA (MPF) Industry Scheme-BEA (Industry Scheme) St0P0000.18.427+0.18%2.65B10/05 
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