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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 23.627 | -0.35% | 10.41B | 30/05 | ||
| BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 44.670 | -1.00% | 7.88B | 29/05 | ||
| Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 37.727 | -0.40% | 7.09B | 30/05 | ||
| AIA MPF - Prime Value Choice Green Fund | 0P0000. | 277.140 | -0.19% | 5.08B | 30/05 | ||
| Principal MPF-Smart Plan-Fidelity Global Equity Fu | 0P0000. | 19.830 | -0.50% | 3.02B | 30/05 | ||
| BCT MPF Pro Choice-BCT Pro World Equity Fund | 0P0000. | 2.593 | -0.51% | 2.78B | 30/05 | ||
| BEA MPF Global Equity | 0P0000. | 25.717 | -0.40% | 487.85M | 30/05 | ||
| Principal MPF-Simple Plan-Fidelity Global Equity F | 0P0000. | 17.940 | -0.55% | 294.07M | 30/05 | ||
| Schroder MPF Master Trust-Schroder MPF Internation | 0P0000. | 21.780 | +0.37% | 260.68M | 30/08 | ||
| Schroder MPF Master Trust-Schroder MPF Internation | 0P0000. | 23.660 | +0.38% | 260.68M | 30/08 | ||
| FWD MPF Master Trust Basic Scheme-FWD MPF Basic Sc | 0P0000. | 25.640 | +0.12% | 224.97M | 29/11 | ||
| BEA MPF Value Scheme---BEA Global Equity Fund | 0P0000. | 26.511 | -0.39% | 24.38M | 30/05 |