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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11.020 | +0.09% | 4.94B | 09/05 | ||
Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 11.020 | +0.09% | 1.35B | 09/05 | ||
Invesco Strategic MPF Scheme-Global Bond Fund - H | 0P0000. | 14.901 | -0.02% | 1.02B | 09/05 | ||
Invesco Strategic MPF Scheme-Global Bond Fund - A | 0P0000. | 14.504 | -0.02% | 1.02B | 09/05 | ||
BEA (MPF) Master Trust Scheme-BEA (MPF) Global Bon | 0P0000. | 10.521 | -0.01% | 284.66M | 09/05 | ||
BCOM Joyful Retirement MPF Scheme-BCOM Global Bond | 0P0000. | 21.735 | -0.02% | 243.64M | 09/05 | ||
AMTD Invesco Global Bond Fund | 0P0000. | 10.057 | -0.05% | 39.73M | 09/05 |