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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. | 2.095 | -0.06% | 6.9B | 13/03 | ||
| Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.194 | -0.06% | 6.9B | 13/03 | ||
| BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 19.012 | -0.28% | 2.74B | 13/03 | ||
| BEA (MPF) Master Trust Scheme-BEA (MPF) Stable Fun | 0P0000. | 18.623 | -0.28% | 1.76B | 13/03 | ||
| Invesco Strategic MPF Scheme-Capital Stable Fund - | 0P0000. | 22.071 | -0.15% | 1.48B | 13/03 | ||
| Invesco Strategic MPF Scheme-Capital Stable Fund - | 0P0000. | 21.220 | -0.15% | 1.48B | 13/03 | ||
| BCT (MPF) Pro Choice-BCT (Pro) Flexi Mixed Asset F | 0P0000. | 1.834 | 0% | 1.43B | 13/03 | ||
| Allianz Global Investors MPF Plan-Allianz Flexi Ba | 0P0000. | 27.142 | +0.06% | 346.11M | 12/03 | ||
| Allianz Global Investors MPF Plan-Allianz Flexi Ba | 0P0000. | 28.279 | +0.07% | 346.11M | 12/03 | ||
| Allianz Global Investors MPF Plan-Allianz Flexi Ba | 0P0000. | 28.761 | +0.07% | 346.11M | 12/03 | ||
| AMTD RCM Dynamic Allocation Fund | 0P0000. | 14.789 | +0.06% | 29.04M | 13/03 | ||
| BEA (MPF) Value Scheme-BEA Stable Fund | 0P0000. | 12.767 | -0.19% | 13.41M | 13/03 |