| | 东亚联丰环球股票基金 A | 0P0000. | 341.670 | -1.26% | 6.39B | 13/06 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 19.814 | +0.33% | 2.74B | 12/06 | |
| | BEA (MPF) Master Trust Scheme-BEA (MPF) Stable Fun | 0P0000. | 19.405 | +0.32% | 1.76B | 12/06 | |
| | 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. | 74.590 | -0.36% | 87.86M | 13/06 | |
| | BEA (MPF) Master Trust Scheme-BEA (MPF) Global Equ | 0P0000. | 29.162 | +0.29% | 540.36M | 12/06 | |
| | BEA (MPF) Master Trust Scheme-BEA (MPF) Hong Kong | 0P0000. | 15.899 | -1.13% | 274.81M | 12/06 | |
| | BEA (MPF) Master Trust Scheme-BEA (MPF) European E | 0P0000. | 19.044 | +0.43% | 165.94M | 12/06 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) Ho | 0P0000. | 15.904 | -1.13% | 161.46M | 12/06 | |
| | 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 | -0.41% | 87.86M | 13/06 | |
| | 东亚联丰亚太区多元收益基金 A 累积美元 | 0P0000. | 13.990 | -0.36% | 87.86M | 13/06 | |
| | BEA (MPF) Value Scheme-BEA Global Equity Fund | 0P0000. | 30.126 | +0.28% | 25.87M | 12/06 | |
| | BEA (MPF) Value Scheme-BEA Growth Fund | 0P0000. | 18.321 | +0.12% | 23.25M | 12/06 | |
| | BEA (MPF) Value Scheme-BEA Hong Kong Tracker Fund | 0P0000. | 14.521 | -1.13% | 19.93M | 12/06 | |
| | BEA (MPF) Value Scheme-BEA Balanced Fund | 0P0000. | 15.962 | +0.23% | 18.18M | 12/06 | |
| | BEA (MPF) Value Scheme-BEA Stable Fund | 0P0000. | 13.378 | +0.32% | 13.4M | 12/06 | |
