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全球基金
香港 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.047 | +0.23% | 6.85B | 07/05 | ||
| Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.140 | +0.22% | 6.85B | 07/05 | ||
| BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18.432 | +0.21% | 2.65B | 07/05 | ||
| BEA (MPF) Master Trust Scheme-BEA (MPF) Stable Fun | 0P0000. | 18.063 | +0.21% | 1.72B | 07/05 | ||
| Invesco Strategic MPF Scheme-Capital Stable Fund - | 0P0000. | 20.297 | +0.24% | 1.48B | 07/05 | ||
| Invesco Strategic MPF Scheme-Capital Stable Fund - | 0P0000. | 21.090 | +0.24% | 1.48B | 07/05 | ||
| BCT (MPF) Pro Choice-BCT (Pro) Flexi Mixed Asset F | 0P0000. | 1.790 | +0.22% | 1.38B | 07/05 | ||
| Allianz Global Investors MPF Plan-Allianz Flexi Ba | 0P0000. | 26.453 | +0.10% | 333.28M | 06/05 | ||
| Allianz Global Investors MPF Plan-Allianz Flexi Ba | 0P0000. | 27.514 | +0.10% | 333.28M | 06/05 | ||
| Allianz Global Investors MPF Plan-Allianz Flexi Ba | 0P0000. | 27.976 | +0.10% | 333.28M | 06/05 | ||
| AMTD RCM Dynamic Allocation Fund | 0P0000. | 14.410 | +0.24% | 28M | 07/05 | ||
| BEA (MPF) Value Scheme-BEA Stable Fund | 0P0000. | 12.304 | +0.26% | 12.56M | 07/05 |