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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 12.280 | +0.08% | 15.4B | 06/06 | ||
| BOC-P HK Equity Provident | 0P0000. | 29.511 | +0.26% | 13.22B | 06/06 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 372.713 | -1.20% | 8.98B | 07/06 | ||
| Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 36.280 | +0.36% | 5.75B | 06/06 | ||
| BlackRock Hong Kong Equity Index Fund I2 | 0P0001. | 119.071 | +0.24% | 2.24B | 06/06 | ||
| BlackRock Hong Kong Equity Index Fund A2 | 0P0001. | 113.787 | +0.24% | 281.77M | 06/06 | ||
| BlackRock Hong Kong Equity Index Fund X2 | 0P0001. | 120.796 | +0.24% | 27.62M | 06/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First State Hong Kong Growth Fund Class III (Accum | 0P0000. | 121.598 | -0.31% | 112.15M | 07/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 325.712 | -1.20% | 8.98B | 07/06 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 338.357 | -1.20% | 8.98B | 07/06 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 526.414 | -1.20% | 8.98B | 07/06 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 315.671 | -1.20% | 8.98B | 07/06 | ||
| HSBC Global Investment Funds - Hong Kong Equity Cl | 0P0000. | 104.255 | +0.46% | 137.33M | 07/06 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 427.590 | -1.20% | 8.98B | 07/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 145.264 | -0.79% | 8.98B | 07/06 |