| | 东亚联丰环球股票基金 A | 0P0000. | 309.660 | -0.15% | 5.03B | 13/06 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18.583 | +0.06% | 2.6B | 13/06 | |
| | BEA (MPF) Master Trust Scheme-BEA (MPF) Stable Fun | 0P0000. | 18.216 | +0.06% | 1.69B | 13/06 | |
| | 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. | 77.810 | +0.75% | 103.31M | 13/06 | |
| | BEA (MPF) Master Trust Scheme-BEA (MPF) Global Equ | 0P0000. | 26.427 | -0.15% | 487.85M | 13/06 | |
| | BEA (MPF) Master Trust Scheme-BEA (MPF) Hong Kong | 0P0000. | 11.597 | +0.93% | 231.89M | 13/06 | |
| | BEA (MPF) Master Trust Scheme-BEA (MPF) European E | 0P0000. | 16.725 | -1.55% | 149.32M | 13/06 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) Ho | 0P0000. | 11.589 | +0.93% | 124.54M | 13/06 | |
| | 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. | 7.730 | +0.78% | 103.31M | 13/06 | |
| | 东亚联丰亚太区多元收益基金 A 累积美元 | 0P0000. | 13.830 | +0.73% | 103.31M | 13/06 | |
| | BEA (MPF) Value Scheme-BEA Global Equity Fund | 0P0000. | 27.252 | -0.15% | 24.38M | 13/06 | |
| | BEA (MPF) Value Scheme-BEA Growth Fund | 0P0000. | 16.206 | -0.02% | 20.94M | 13/06 | |
| | BEA (MPF) Value Scheme-BEA Balanced Fund | 0P0000. | 14.456 | +0.02% | 16.31M | 13/06 | |
| | BEA (MPF) Value Scheme-BEA Hong Kong Tracker Fund | 0P0000. | 10.601 | +0.93% | 16.13M | 13/06 | |
| | BEA (MPF) Value Scheme-BEA Stable Fund | 0P0000. | 12.419 | +0.05% | 12.23M | 13/06 | |
