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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 | ||
|---|---|---|---|---|---|---|---|
| Manulife Global Select (MPF) Scheme-Manulife MPF I | 0P0000. | 23.443 | -0.21% | 10.6B | 08/05 | ||
| BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 44.345 | +0.35% | 7.76B | 07/05 | ||
| Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 37.198 | -0.04% | 7.29B | 08/05 | ||
| AIA MPF - Prime Value Choice Green Fund | 0P0000. | 273.270 | -0.16% | 5.2B | 08/05 | ||
| Principal MPF Smart Plan-Dynamic Global Equity Fun | 0P0000. | 19.660 | -0.15% | 3.12B | 08/05 | ||
| BCT (MPF) Pro Choice-BCT (Pro) World Equity Fund | 0P0000. | 2.583 | -0.28% | 2.87B | 08/05 | ||
| BEA (MPF) Master Trust Scheme-BEA (MPF) Global Equ | 0P0000. | 25.453 | -0.29% | 501.98M | 08/05 | ||
| Principal MPF Simple Plan-Dynamic Global Equity Fu | 0P0000. | 17.800 | -0.11% | 303.9M | 08/05 | ||
| Sun Life MPF Master Trust-Schroder MPF Internation | 0P0000. | 23.660 | +0.38% | 260.68M | 30/08 | ||
| Sun Life MPF Master Trust-Schroder MPF Internation | 0P0000. | 21.780 | +0.37% | 260.68M | 30/08 | ||
| Sun Life MPF Basic Scheme International Equity Por | 0P0000. | 25.640 | +0.12% | 224.97M | 29/11 | ||
| BEA (MPF) Value Scheme-BEA Global Equity Fund | 0P0000. | 26.239 | -0.28% | 25.29M | 08/05 |