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全球基金
香港 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.053 | -0.15% | 6.85B | 28/05 | ||
| Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.147 | -0.15% | 6.85B | 28/05 | ||
| BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18.516 | -0.16% | 2.65B | 28/05 | ||
| BEA (MPF) Master Trust Scheme-BEA (MPF) Stable Fun | 0P0000. | 18.148 | -0.16% | 1.72B | 28/05 | ||
| Invesco Strategic MPF Scheme-Capital Stable Fund - | 0P0000. | 20.318 | -0.19% | 1.48B | 28/05 | ||
| Invesco Strategic MPF Scheme-Capital Stable Fund - | 0P0000. | 21.113 | -0.19% | 1.48B | 28/05 | ||
| BCT (MPF) Pro Choice-BCT (Pro) Flexi Mixed Asset F | 0P0000. | 1.793 | +0.09% | 1.38B | 28/05 | ||
| Allianz Global Investors MPF Plan-Allianz Flexi Ba | 0P0000. | 26.545 | +0.17% | 333.28M | 27/05 | ||
| Allianz Global Investors MPF Plan-Allianz Flexi Ba | 0P0000. | 27.612 | +0.17% | 333.28M | 27/05 | ||
| Allianz Global Investors MPF Plan-Allianz Flexi Ba | 0P0000. | 28.077 | +0.17% | 333.28M | 27/05 | ||
| AMTD RCM Dynamic Allocation Fund | 0P0000. | 14.435 | +0.07% | 28M | 28/05 | ||
| BEA (MPF) Value Scheme-BEA Stable Fund | 0P0000. | 12.369 | -0.16% | 12.56M | 28/05 |