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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 11.980 | -0.08% | 15.4B | 17/06 | ||
| BOC-P HK Equity Provident | 0P0000. | 28.765 | -0.22% | 12.95B | 17/06 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 364.104 | +0.06% | 8.76B | 17/06 | ||
| Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 35.410 | -0.20% | 5.75B | 17/06 | ||
| BlackRock Hong Kong Equity Index Fund I2 | 0P0001. | 115.976 | -0.20% | 2.2B | 17/06 | ||
| BlackRock Hong Kong Equity Index Fund A2 | 0P0001. | 110.816 | -0.20% | 275.71M | 17/06 | ||
| BlackRock Hong Kong Equity Index Fund X2 | 0P0001. | 117.662 | -0.20% | 28.5M | 17/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First State Hong Kong Growth Fund Class III (Accum | 0P0000. | 118.540 | -0.05% | 108.65M | 17/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 318.136 | +0.06% | 8.76B | 17/06 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 330.496 | +0.06% | 8.76B | 17/06 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 514.505 | +0.07% | 8.76B | 17/06 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 308.295 | +0.05% | 8.76B | 17/06 | ||
| HSBC Global Investment Funds - Hong Kong Equity Cl | 0P0000. | 102.298 | +0.06% | 140.74M | 17/06 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 417.777 | +0.06% | 8.76B | 17/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 141.518 | +0.13% | 8.76B | 17/06 |