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상태

 종목티커종가변동 %총 자산시간
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.870+0.11%693.54B28/01 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.076+0.35%51.24B29/01 
 Pictet-Global Megatrend Selection P HKD0P0001.3,269.180+0.29%11.85B29/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13.530+0.07%45.59M29/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.621+0.08%829.65M29/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.830+0.80%8.91B28/01 
 Franklin Technology Fund A acc HKD0P0000.69.170+3.24%467.27M28/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.27.530+0.81%8.91B28/01 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.69,151.000-0.87%64.57B27/01 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,479.430+1.75%2.83B27/01 
 Schroder International Selection Fund Emerging Asi0P0000.367.419-0.56%4.18B28/01 
 JPMorgan Multi Income mth - HKD0P0000.10.210-0.10%26.86B27/01 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.374.430+0.58%7.42B28/01 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.201.060+0.59%7.42B28/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.383+0.58%29.37B27/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.638+0.59%29.37B27/01 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.23.020+0.66%28.49B27/01 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.2400%75.42M29/01 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.166.073-0.26%14.82B27/01 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.183.192-0.26%14.82B27/01 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.81.281-0.26%14.82B27/01 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.89.690-0.26%14.82B27/01 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.17.130+1.84%117.36M29/01 
 Templeton Global Total Return Fund A acc HKD0P0000.11.3900.00%14.5M28/01 
 Templeton Global Total Return Fund A Mdis HKD0P0000.4.7200%584.18M28/01 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.13.300+0.68%13.26B27/01 
 Pictet-Global Emerging Debt P dm HKD0P0000.1,021.000+0.22%1.87B29/01 
 AB FCP I - American Income Portfolio A2 Acc0P0000.246.530+0.02%26.27B28/01 
 AB FCP I - American Income Portfolio AT Inc0P0000.50.100+0.02%26.27B28/01 
 JPMorgan Funds - Asia Pacific Income Fund A acc - 0P0000.16.210+0.25%1.22B28/01 
 Manulife Global Select MPF Scheme-Manulife MPF Nor0P0000.33.641-0.73%33.18B27/01 
 Manulife Global Select MPF Scheme-Manulife MPF Sta0P0000.15.804+0.19%15.34B27/01 
 HSBC Investment Funds Trust - HSBC Asian Bond Fund0P0001.7.546+0.09%3.1B27/01 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.8.630+0.12%1.36B27/01 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.11.360+0.26%1.22B28/01 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.5.347+0.06%393.24M29/01 
 Schroder International Selection Fund Hong Kong Eq0P0000.383.983-0.35%7.66B28/01 
 Hang Seng Mandatory Provident Fund – SuperTrust Pl0P0000.23.020+0.66%10.27B27/01 
 HSBC Global Investment Funds - Global High Yield B0P0000.7.703+0.08%846.24M29/01 
 BlackRock Global Funds - China Fund A2 HKD0P0000.17.050+0.65%171.83M27/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.3.075-0.73%12.21B27/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu0P0000.3.221-0.73%12.21B27/01 
 BOC-P HK Equity Provident0P0000.32.685+0.83%13.94B27/01 
 Schroder International Selection Fund Global Emerg0P0000.161.806-0.27%1.8B28/01 
 HSBC Mandatory Provident Fund-SuperTrust Plus Nort0P0000.33.920-1.31%19.15B27/01 
 JPMorgan Funds - Emerging Markets Debt Fund A mth 0P0000.6.940+0.14%1.26B29/01 
 JPMorgan ASEAN Fund acc - HKD0P0000.13.310-0.67%9.39B27/01 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800012.170+0.16%13.72B27/01 
 Schroder International Selection Fund China Opport0P0000.14.521-0.31%942.9M28/01 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.9.630+0.84%7.33B24/01 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.16.230+0.74%7.33B24/01 
 HSBC Mandatory Provident Fund-SuperTrust Plus Chin0P0000.12.560+0.40%6.93B27/01 
 HSBC Mandatory Provident Fund-SuperTrust Plus Asia0P0000.30.920-0.32%8.06B27/01 
 PineBridge US Equity Fund0P0000.69.520-1.24%6.63B27/01 
 BOC-P Global Bond Provident0P0000.20.470+0.31%11.2B27/01 
 Franklin Global Convertible Securities Fund A acc 0P0000.24.710+0.41%27.33K28/01 
 Schroder Balanced Investment Fund HKD Acc0P0000.76.860-0.29%8.4B27/01 
 Manulife Global Select MPF Scheme-Manulife MPF Han0P0000.11.792+1.14%6.27B27/01 
 Manulife Global Select MPF Scheme-Manulife MPF Int0P0000.25.867-0.90%11.68B27/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2.164-0.08%6.9B27/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2.066-0.08%6.9B27/01 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805211.180+0.36%17.16B27/01 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010.730+0.28%17.16B27/01 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680538.960-0.22%17.16B27/01 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680518.300-0.24%17.16B27/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2.550-0.40%7.27B27/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2.670-0.40%7.27B27/01 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.51.970+0.19%120.6M29/01 
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.15.240+0.40%409.94K29/01 
 BEA Union Investment Global Bond ALP6501.115.790+0.34%7.36B27/01 
 Allianz Global Investors Choice Fund - Allianz Cho0P0000.38.900+0.62%8.68B27/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.11.346+0.15%642.1M28/01 
 Fidelity Retirement Master Trust-Global Equity Fun0P0000.40.788-1.91%7.69B27/01 
 BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti0P0000.48.778-1.00%8.82B27/01 
 HSBC Mandatory Provident Fund-SuperTrust Plus Age 0P0000.13.2900%7.75B27/01 
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806112.260-1.45%4.84B27/01 
 JPMorgan Pacific Technology (PRC) (acc) - RMB0P0001.13.000-1.37%4.84B27/01 
 JPMorgan Multi Income mth - USD0P0000.10.2300%3.46B27/01 
 JPMorgan Multi Income acc - USD0P0000.18.4700%3.46B27/01 
 HSBC Mandatory Provident Fund-SuperTrust Plus Glob0P0000.11.160+0.27%5.82B27/01 
 BCT MPF Pro Choice-BCT Pro Asian Equity Fund0P0000.3.753-0.01%4.25B27/01 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.18.770+1.19%36M29/01 
 Da Cheng China Balanced class A (HKD)0P0001.8.950-0.11%5B27/01 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.18.812-0.50%377.64M28/01 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.20.510+0.29%4.09B27/01 
 Fidelity Retirement Master Trust-Asia Pacific Equi0P0000.28.967-0.73%4.54B27/01 
 Schroder International Selection Fund Global Equit0P0000.980.483-0.99%209.26M29/01 
 BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin0P0000.1.355+0.68%3.66B27/01 
 Hang Seng Mandatory Provident Fund-SuperTrust Plus0P0000.12.560+0.40%2.85B27/01 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.63.961-1.14%5.41B27/01 
 Principal MPF Scheme Series 800-Principal China Eq0P0000.12.388+0.72%2.32B27/01 
 Allianz Global Investors Fund - Allianz China Equi0P0000.1,656.490-0.29%400.07M28/01 
 AIA MPF - Prime Value Choice Green Fund0P0000.313.180-0.66%5.82B27/01 
 HSBC Global Investment Funds - Managed Solutions -0P0000.8.089-0.01%244.89M28/01 
 HSBC Mandatory Provident Fund-SuperTrust Plus Euro0P0000.17.230-0.23%3.68B27/01 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.16.606-0.25%14.82B27/01 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.16.382-0.25%14.82B27/01 
 Schroder Asian Asset Income Fund USD A Income0P0000.8.128-0.25%14.82B27/01 
 Allianz Global Investors Fund - Allianz China Equi0P0000.10.420-0.29%400.07M28/01 
 BEA (MPF) Industry Scheme-BEA (Industry Scheme) St0P0000.18.801-0.20%2.74B27/01 
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