| | 东亚联丰环球股票基金 A | 0P0000. | 343.400 | +1.12% | 6.96B | 13/02 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 19.059 | +0.46% | 2.74B | 13/02 | |
| | BEA (MPF) Master Trust Scheme-BEA (MPF) Stable Fun | 0P0000. | 18.677 | +0.46% | 1.76B | 13/02 | |
| | 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. | 71.990 | +0.10% | 87.86M | 13/02 | |
| | BEA (MPF) Master Trust Scheme-BEA (MPF) Global Equ | 0P0000. | 28.981 | +1.09% | 544.11M | 13/02 | |
| | BEA (MPF) Master Trust Scheme-BEA (MPF) Hong Kong | 0P0000. | 14.197 | -0.27% | 236.21M | 13/02 | |
| | BEA (MPF) Master Trust Scheme-BEA (MPF) European E | 0P0000. | 17.604 | +1.15% | 159.97M | 13/02 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) Ho | 0P0000. | 14.205 | -0.27% | 131.3M | 13/02 | |
| | 东亚联丰亚太区多元收益基金 A 累积美元 | 0P0000. | 13.350 | +0.07% | 87.86M | 13/02 | |
| | 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. | 7.170 | +0.14% | 87.86M | 13/02 | |
| | BEA (MPF) Value Scheme-BEA Global Equity Fund | 0P0000. | 29.959 | +1.09% | 26.69M | 13/02 | |
| | BEA (MPF) Value Scheme-BEA Growth Fund | 0P0000. | 17.207 | +0.64% | 23.1M | 13/02 | |
| | BEA (MPF) Value Scheme-BEA Balanced Fund | 0P0000. | 15.120 | +0.59% | 17.74M | 13/02 | |
| | BEA (MPF) Value Scheme-BEA Hong Kong Tracker Fund | 0P0000. | 12.964 | -0.27% | 17.09M | 13/02 | |
| | BEA (MPF) Value Scheme-BEA Stable Fund | 0P0000. | 12.795 | +0.55% | 13.41M | 13/02 | |
