| | 东亚联丰环球股票基金 A | 0P0000. | 297.660 | -0.28% | 4.69B | 08/05 | |
| | 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 | |
| | 东亚联丰投资系列 - 东亚联丰亚太区多元收益基金 A 分派港元 | LP6814. | 74.250 | +0.13% | 102.01M | 08/05 | |
| | BEA (MPF) Master Trust Scheme-BEA (MPF) Global Equ | 0P0000. | 25.526 | +0.36% | 501.98M | 07/05 | |
| | BEA (MPF) Master Trust Scheme-BEA (MPF) Hong Kong | 0P0000. | 11.667 | -0.64% | 216.7M | 07/05 | |
| | BEA (MPF) Master Trust Scheme-BEA (MPF) European E | 0P0000. | 16.641 | +0.91% | 151.74M | 07/05 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) Ho | 0P0000. | 11.660 | -0.64% | 116.35M | 07/05 | |
| | 东亚联丰投资系列 - 东亚联丰亚太区多元收益基金 A 分派美元 | LP6814. | 7.370 | +0.14% | 102.01M | 08/05 | |
| | 东亚联丰亚太区多元收益基金 A 累积美元 | 0P0000. | 13.130 | +0.23% | 102.01M | 08/05 | |
| | BEA (MPF) Value Scheme-BEA Global Equity Fund | 0P0000. | 26.313 | +0.36% | 25.29M | 07/05 | |
| | BEA (MPF) Value Scheme-BEA Growth Fund | 0P0000. | 15.999 | +0.28% | 21.66M | 07/05 | |
| | BEA (MPF) Value Scheme-BEA Balanced Fund | 0P0000. | 14.294 | +0.27% | 16.17M | 07/05 | |
| | BEA (MPF) Value Scheme-BEA Hong Kong Tracker Fund | 0P0000. | 10.666 | -0.64% | 15.22M | 07/05 | |
| | BEA (MPF) Value Scheme-BEA Stable Fund | 0P0000. | 12.304 | +0.26% | 12.56M | 07/05 | |
