Hong Kong
Hong Kong
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Pinebridge Us Equity Fund
|
69.32 |
69.32 |
69.32 |
69.32 |
0.64
|
0.92%
|
2025/02/10
Time 10:34
|
|
Jpmorgan Multi Income (acc) - Usd
|
18.51 |
18.51 |
18.51 |
18.51 |
0.07
|
0.38%
|
2025/02/10
Time 10:34
|
|
Jpmorgan Multi Income (mth) - Usd
|
10.2 |
10.2 |
10.2 |
10.2 |
0.03
|
0.29%
|
2025/02/10
Time 10:34
|
|
Jpmorgan Asia Equity Dividend (acc) - Hkd
|
16.4 |
16.4 |
16.4 |
16.4 |
0.13
|
0.80%
|
2025/02/10
Time 10:34
|
|
Jpmorgan Asia Equity Dividend (mth) - Hkd
|
9.69 |
9.69 |
9.69 |
9.69 |
0.07
|
0.73%
|
2025/02/10
Time 10:34
|
|
Jpmorgan Pacific Technology (prc) (acc) - Rmb
|
13.51 |
13.51 |
13.51 |
13.51 |
0.16
|
1.20%
|
2025/02/10
Time 10:34
|
|
Jpmorgan Pacific Technology (prc) (acc) - Rmbh
|
12.61 |
12.61 |
12.61 |
12.61 |
0.12
|
0.96%
|
2025/02/10
Time 10:34
|
|
Schroder Asian Asset Income Fund A Accumulation Usd
|
16.691 |
16.691 |
16.691 |
16.691 |
0.02
|
0.14%
|
2025/02/10
Time 10:34
|
|
Schroder Asian Asset Income Fund A Distribution Usd
|
8.169 |
8.169 |
8.169 |
8.169 |
0.01
|
0.13%
|
2025/02/10
Time 10:34
|
|
Schroder Asian Asset Income Fund C Accumulation Usd
|
16.47 |
16.47 |
16.47 |
16.47 |
0.02
|
0.14%
|
2025/02/10
Time 10:34
|
|
Jpmorgan Global Bond Fund (prc) - Rmb Accumulation Hedged
|
10.78 |
10.78 |
10.78 |
10.78 |
0.03
|
0.28%
|
2025/02/10
Time 10:34
|
|
Jpmorgan Global Bond Fund (prc) (mth) - Rmb Income Hedged
|
8.35 |
8.35 |
8.35 |
8.35 |
0.02
|
0.24%
|
2025/02/10
Time 10:34
|
|
Jpmorgan Asian Total Return Bond (prc) (acc) - Rmb (hedged)
|
12.22 |
12.22 |
12.22 |
12.22 |
0.01
|
0.08%
|
2025/02/10
Time 10:34
|
|
Jpmorgan Pacific Securities Fund (prc) (acc) - Rmb (hedged)
|
20.68 |
20.68 |
20.68 |
20.68 |
0.07
|
0.34%
|
2025/02/10
Time 10:34
|
|
Allianz Global Investors Choice Fund - Allianz Choice Hong Kong Fund Ordinary A
|
40.67 |
40.67 |
40.67 |
40.67 |
0.48
|
1.19%
|
2025/02/10
Time 10:34
|
|
Jpmorgan Asean Fund (acc) - Hkd
|
13.3 |
13.3 |
13.3 |
13.3 |
0.18
|
1.37%
|
2025/02/10
Time 10:34
|
|
Jpmorgan Japan (yen) (acc) - Jpy
|
68211 |
68211 |
68211 |
68211 |
684.00
|
1.00%
|
2025/02/10
Time 10:34
|
|
Jpmorgan Multi Income (mth) - Hkd
|
10.19 |
10.19 |
10.19 |
10.19 |
0.03
|
0.29%
|
2025/02/10
Time 10:34
|
|
Value Partners High-dividend Stocks A2 Hkd Mdis
|
8.63 |
8.63 |
8.63 |
8.63 |
0.03
|
0.35%
|
2025/02/10
Time 10:34
|
|
Schroder Asian Asset Income Fund A Accumulation Hkd
|
166.98 |
166.98 |
166.98 |
166.98 |
0.31
|
0.18%
|
2025/02/10
Time 10:34
|
|
Schroder Asian Asset Income Fund A Distribution Hkd
|
81.725 |
81.725 |
81.725 |
81.725 |
0.15
|
0.18%
|
2025/02/10
Time 10:34
|
|
Schroder Asian Asset Income Fund C Accumulation Hkd
|
184.233 |
184.233 |
184.233 |
184.233 |
0.34
|
0.19%
|
2025/02/10
Time 10:34
|
|
Schroder Asian Asset Income Fund C Distribution Hkd
|
90.2 |
90.2 |
90.2 |
90.2 |
0.17
|
0.19%
|
2025/02/10
Time 10:34
|
|
Hsbc Investment Funds Trust - Hsbc Asian Bond Fund Am2 Hkd
|
7.572 |
7.572 |
7.572 |
7.572 |
0.00
|
0.05%
|
2025/02/10
Time 10:34
|
|
Boc-prudential Easy-choice Mpf Scheme-boc-prudential Global Equity Fund
|
49.397 |
49.397 |
49.397 |
49.397 |
0.21
|
0.43%
|
2025/02/10
Time 7:34
|
|
Ab - American Income Portfolio A2 Acc
|
247.02 |
247.02 |
247.02 |
247.02 |
0.00
|
0.00%
|
2025/02/08
Time 10:34
|
|
Ab - American Income Portfolio At Inc
|
49.95 |
49.95 |
49.95 |
49.95 |
0.00
|
0.00%
|
2025/02/08
Time 10:34
|
|
Ab Sicav I - Low Volatility Equity Portfolio A Hkd Acc
|
376.66 |
376.66 |
376.66 |
376.66 |
0.00
|
0.00%
|
2025/02/08
Time 10:34
|
|
Ab Sicav I - Low Volatility Equity Portfolio Ad Hkd Inc
|
201.47 |
201.47 |
201.47 |
201.47 |
0.00
|
0.00%
|
2025/02/08
Time 10:34
|
|
Templeton Global Total Return Fund A(acc)hkd
|
11.53 |
11.53 |
11.53 |
11.53 |
0.00
|
0.00%
|
2025/02/08
Time 7:34
|
|
Templeton Global Total Return Fund A(mdis)hkd
|
4.78 |
4.78 |
4.78 |
4.78 |
0.00
|
0.00%
|
2025/02/08
Time 7:34
|
|
Franklin Global Convertible Securities Fund A(acc)hkd
|
24.68 |
24.68 |
24.68 |
24.68 |
0.00
|
0.00%
|
2025/02/08
Time 7:34
|
|
Franklin Technology Fund A (acc) Hkd
|
68.93 |
68.93 |
68.93 |
68.93 |
0.00
|
0.00%
|
2025/02/08
Time 7:34
|
|
Janus Henderson Capital Funds Plc - Balanced Fund Class A2 Hkd
|
27.52 |
27.52 |
27.52 |
27.52 |
0.00
|
0.00%
|
2025/02/08
Time 7:34
|
|
Janus Henderson Capital Funds Plc - Balanced Fund Class A5m Hkd
|
13.82 |
13.82 |
13.82 |
13.82 |
0.00
|
0.00%
|
2025/02/08
Time 7:34
|
|
Pictet-global Emerging Debt P Dm Hkd
|
1029.21 |
1029.21 |
1029.21 |
1029.21 |
0.00
|
0.00%
|
2025/02/08
Time 1:34
|
|
Pictet-global Megatrend Selection P Hkd
|
3305.35 |
3305.35 |
3305.35 |
3305.35 |
0.00
|
0.00%
|
2025/02/08
Time 1:34
|
|
Blackrock Global Funds - China Fund A2 Hkd
|
17.98 |
17.98 |
17.98 |
17.98 |
0.00
|
0.00%
|
2025/02/08
Time 1:34
|
|
Fidelity Funds - China Focus Fund A-acc-hkd
|
17.2 |
17.2 |
17.2 |
17.2 |
0.00
|
0.00%
|
2025/02/08
Time 1:34
|
|
Fidelity Funds - Emerging Asia Fund A-acc-hkd
|
18.92 |
18.92 |
18.92 |
18.92 |
0.00
|
0.00%
|
2025/02/08
Time 1:34
|
|
Fidelity Funds - Us High Yield Fund A-mincome-hkd
|
10.19 |
10.19 |
10.19 |
10.19 |
0.00
|
0.00%
|
2025/02/08
Time 1:34
|
|
Fidelity Funds - Asian High Yield Fund A-mdist-hkd
|
5.332 |
5.332 |
5.332 |
5.332 |
0.00
|
0.00%
|
2025/02/08
Time 1:34
|
|
Hsbc Global Investment Funds - Chinese Equity Adhkd
|
11.848 |
11.848 |
11.848 |
11.848 |
0.00
|
0.00%
|
2025/02/08
Time 1:34
|
|
Fidelity Funds - European Growth Fund C-dist-dist-eur
|
15.48 |
15.48 |
15.48 |
15.48 |
0.00
|
0.00%
|
2025/02/08
Time 1:34
|
|
Jpmorgan Funds - Asia Pacific Income Fund A (acc) - Hkd
|
16.35 |
16.35 |
16.35 |
16.35 |
0.00
|
0.00%
|
2025/02/08
Time 1:34
|
|
Jpmorgan Funds - Asia Pacific Income Fund A (mth) - Hkd
|
11.45 |
11.45 |
11.45 |
11.45 |
0.00
|
0.00%
|
2025/02/08
Time 1:34
|
|
Jpmorgan Funds - Emerging Markets Debt Fund A (mth) - Hkd
|
6.99 |
6.99 |
6.99 |
6.99 |
0.00
|
0.00%
|
2025/02/08
Time 1:34
|
|
Hsbc Global Investment Funds - Global High Yield Bond Am2hkd
|
7.722 |
7.722 |
7.722 |
7.722 |
0.00
|
0.00%
|
2025/02/08
Time 1:34
|
|
Allianz Global Investors Fund - Allianz Income And Growth Am Hkd
|
8.12 |
8.12 |
8.12 |
8.12 |
0.00
|
0.00%
|
2025/02/08
Time 1:34
|
|
Fidelity Funds - Global Multi Asset Income Fund A-mincome(g)-hkd
|
7.641 |
7.641 |
7.641 |
7.641 |
0.00
|
0.00%
|
2025/02/08
Time 1:34
|
|
Blackrock Global Funds - Emerging Markets Bond Fund A6 Hkd Hedged
|
52.23 |
52.23 |
52.23 |
52.23 |
0.00
|
0.00%
|
2025/02/08
Time 1:34
|
|
Schroder International Selection Fund Emerging Asia A Accumulation Hkd
|
379.865 |
379.865 |
379.865 |
379.865 |
0.00
|
0.00%
|
2025/02/08
Time 1:34
|
|
Schroder International Selection Fund Hong Kong Equity A Accumulation Hkd
|
386.543 |
386.543 |
386.543 |
386.543 |
0.00
|
0.00%
|
2025/02/08
Time 1:34
|
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Adhkd
|
19.177 |
19.177 |
19.177 |
19.177 |
0.00
|
0.00%
|
2025/02/08
Time 1:34
|
|
Schroder International Selection Fund China Opportunities A Accumulation Hkd
|
15.097 |
15.097 |
15.097 |
15.097 |
0.00
|
0.00%
|
2025/02/08
Time 1:34
|
|
Hsbc Global Investment Funds - Managed Solutions - Asia Focused Income Am2hkd
|
8.124 |
8.124 |
8.124 |
8.124 |
0.00
|
0.00%
|
2025/02/08
Time 1:34
|
|
Schroder International Selection Fund Global Equity Yield A Distribution Hkd Mf
|
995.547 |
995.547 |
995.547 |
995.547 |
0.00
|
0.00%
|
2025/02/08
Time 1:34
|
|
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation Hkd
|
166.454 |
166.454 |
166.454 |
166.454 |
0.00
|
0.00%
|
2025/02/08
Time 1:34
|
|
Ubs (lux) Equity Fund - China Opportunity (usd) P Hkd Acc
|
1509.01 |
1509.01 |
1509.01 |
1509.01 |
0.00
|
0.00%
|
2025/02/07
Time 22:34
|
|
Allianz Global Investors Fund - Allianz China Equity A Hkd
|
10.886 |
10.886 |
10.886 |
10.886 |
0.00
|
0.00%
|
2025/02/07
Time 22:34
|
|
Allianz Global Investors Fund - Allianz China Equity Wt Hkd
|
1731.27 |
1731.27 |
1731.27 |
1731.27 |
0.00
|
0.00%
|
2025/02/07
Time 22:34
|
|
Boc-p Hk Equity Provident
|
33.731 |
33.731 |
33.731 |
33.731 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
Boc-p Global Bond Provident
|
20.571 |
20.571 |
20.571 |
20.571 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
Aia Mpf - Prime Value Choice Green Fund
|
315.95 |
315.95 |
315.95 |
315.95 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
Bea (mpf) Industry Scheme-bea (industry Scheme) Stable Fund
|
19.009 |
19.009 |
19.009 |
19.009 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
Manulife Global Select (mpf) Scheme-manulife Mpf Stable Fund
|
15.952 |
15.952 |
15.952 |
15.952 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
Boc-prudential Global Equity Fund - Provident Class – Class A Units
|
64.819 |
64.819 |
64.819 |
64.819 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
Principal Mpf Scheme Series 800 Principal China Equity Fund - Class D
|
12.719 |
12.719 |
12.719 |
12.719 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
Manulife Global Select (mpf) Scheme-manulife Mpf Hang Seng Index Esg Fund
|
12.235 |
12.235 |
12.235 |
12.235 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
Manulife Global Select (mpf) Scheme-manulife Mpf International Equity Fund
|
26.169 |
26.169 |
26.169 |
26.169 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
Manulife Global Select (mpf) Scheme-manulife Mpf North American Equity Fund
|
33.79 |
33.79 |
33.79 |
33.79 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
Bea Union Investment Global Bond A
|
116.46 |
116.46 |
116.46 |
116.46 |
0.00
|
0.00%
|
2025/02/07
Time 16:33
|
|
Bct (mpf) Pro Choice-bct (pro) Asian Equity Fund
|
3.792 |
3.792 |
3.792 |
3.792 |
0.00
|
0.00%
|
2025/02/07
Time 16:33
|
|
Fidelity Retirement Master Trust-global Equity Fund
|
41.524 |
41.524 |
41.524 |
41.524 |
0.00
|
0.00%
|
2025/02/07
Time 16:33
|
|
Fidelity Retirement Master Trust-asia Pacific Equity Fund
|
29.012 |
29.012 |
29.012 |
29.012 |
0.00
|
0.00%
|
2025/02/07
Time 16:33
|
|
Bct (mpf) Pro Choice-bct (pro) Hang Seng Index Tracking Fund
|
1.402 |
1.402 |
1.402 |
1.402 |
0.00
|
0.00%
|
2025/02/07
Time 16:33
|
|
Sun Life Rainbow Mpf Scheme Sun Life Mpf Balanced Fund - Class B
|
2.704 |
2.704 |
2.704 |
2.704 |
0.00
|
0.00%
|
2025/02/07
Time 16:33
|
|
Fidelity Global Investment Fund - Hong Kong Equity Fund B
|
13.62 |
13.62 |
13.62 |
13.62 |
0.00
|
0.00%
|
2025/02/07
Time 16:33
|
|
Sun Life Rainbow Mpf Scheme Sun Life Mpf Growth Fund - Class A
|
3.121 |
3.121 |
3.121 |
3.121 |
0.00
|
0.00%
|
2025/02/07
Time 16:33
|
|
Sun Life Rainbow Mpf Scheme Sun Life Mpf Growth Fund - Class B
|
3.268 |
3.268 |
3.268 |
3.268 |
0.00
|
0.00%
|
2025/02/07
Time 16:33
|
|
Sun Life Rainbow Mpf Scheme Sun Life Mpf Stable Fund - Class A
|
2.087 |
2.087 |
2.087 |
2.087 |
0.00
|
0.00%
|
2025/02/07
Time 16:33
|
|
Sun Life Rainbow Mpf Scheme Sun Life Mpf Stable Fund - Class B
|
2.186 |
2.186 |
2.186 |
2.186 |
0.00
|
0.00%
|
2025/02/07
Time 16:33
|
|
Sun Life Rainbow Mpf Scheme Sun Life Mpf Balanced Fund - Class A
|
2.582 |
2.582 |
2.582 |
2.582 |
0.00
|
0.00%
|
2025/02/07
Time 16:33
|
|
Sun Life Rainbow Mpf Scheme Sun Life Mpf Hong Kong Equity Fund - Class A
|
5.527 |
5.527 |
5.527 |
5.527 |
0.00
|
0.00%
|
2025/02/07
Time 16:33
|
|
Sun Life Rainbow Mpf Scheme Sun Life Mpf Hong Kong Equity Fund - Class B
|
5.788 |
5.788 |
5.788 |
5.788 |
0.00
|
0.00%
|
2025/02/07
Time 16:33
|
|
Da Cheng China Balanced Class A (hkd)
|
8.95 |
8.95 |
8.95 |
8.95 |
0.00
|
0.00%
|
2025/02/07
Time 13:34
|
|
Schroder Balanced Investment Fund C Accumulation Hkd
|
77.94 |
77.94 |
77.94 |
77.94 |
0.00
|
0.00%
|
2025/02/07
Time 13:34
|
|
Hsbc Mandatory Provident Fund-supertrust Plus Global Bond
|
11.23 |
11.23 |
11.23 |
11.23 |
0.00
|
0.00%
|
2025/02/07
Time 13:34
|
|
Hsbc Mandatory Provident Fund-supertrust Plus Chinese Equity
|
12.94 |
12.94 |
12.94 |
12.94 |
0.00
|
0.00%
|
2025/02/07
Time 13:34
|
|
Hang Seng Mandatory Provident Fund-supertrust Plus-chinese Eq
|
12.94 |
12.94 |
12.94 |
12.94 |
0.00
|
0.00%
|
2025/02/07
Time 13:34
|
|
Hsbc Mandatory Provident Fund-supertrust Plus European Equity Fund
|
17.55 |
17.55 |
17.55 |
17.55 |
0.00
|
0.00%
|
2025/02/07
Time 13:34
|
|
Hang Seng Mandatory Provident Fund-supertrust Plus-hsi Tracking Fund
|
23.81 |
23.81 |
23.81 |
23.81 |
0.00
|
0.00%
|
2025/02/07
Time 13:34
|
|
Hsbc Mandatory Provident Fund-supertrust Plus Asia Pacific Equity Fund
|
31.12 |
31.12 |
31.12 |
31.12 |
0.00
|
0.00%
|
2025/02/07
Time 13:34
|
|
Hsbc Mandatory Provident Fund-supertrust Plus North American Equity Fund
|
34.29 |
34.29 |
34.29 |
34.29 |
0.00
|
0.00%
|
2025/02/07
Time 13:34
|
|
Hsbc Mandatory Provident Fund-supertrust Plus Hang Seng Index Tracking Fund
|
23.81 |
23.81 |
23.81 |
23.81 |
0.00
|
0.00%
|
2025/02/07
Time 13:34
|
|
Jpmorgan Global Bond Fund (prc) - Rmb Accumulation
|
11.34 |
11.34 |
11.34 |
11.34 |
0.00
|
0.00%
|
2025/02/07
Time 10:34
|
|
Jpmorgan Global Bond Fund (prc) (mth) - Rmb Income
|
9.09 |
9.09 |
9.09 |
9.09 |
0.00
|
0.00%
|
2025/02/07
Time 10:34
|
|
Pimco Gis Income Fund E Class Hkd (unhedged) Income
|
8.93 |
8.93 |
8.93 |
8.93 |
0.00
|
0.00%
|
2025/02/07
Time 7:34
|
|
Fidelity Funds - Global Multi Asset Income Fund A-acc-hkd
|
13.63 |
13.63 |
13.63 |
13.63 |
0.00
|
0.00%
|
2025/02/07
Time 1:32
|
|
Hsbc Mandatory Provident Fund-supertrust Plus Age 65 Plus
|
13.41 |
13.41 |
13.41 |
13.41 |
0.00
|
0.00%
|
2025/02/06
Time 13:34
|
|
Principal Mpf Scheme Series 800-principal China Equity Fund D
|
12.388 |
12.388 |
12.388 |
12.388 |
0.00
|
0.00%
|
2025/01/28
Time 19:35
|
|
Sun Life Rainbow Mpf Scheme-sun Life Mpf Growth Fund A
|
3.075 |
3.075 |
3.075 |
3.075 |
0.00
|
0.00%
|
2025/01/28
Time 16:33
|
|
Sun Life Rainbow Mpf Scheme-sun Life Mpf Growth Fund B
|
3.221 |
3.221 |
3.221 |
3.221 |
0.00
|
0.00%
|
2025/01/28
Time 16:33
|
|
Sun Life Rainbow Mpf Scheme-sun Life Mpf Stable Fund A
|
2.066 |
2.066 |
2.066 |
2.066 |
0.00
|
0.00%
|
2025/01/28
Time 16:33
|
|
Sun Life Rainbow Mpf Scheme-sun Life Mpf Stable Fund B
|
2.164 |
2.164 |
2.164 |
2.164 |
0.00
|
0.00%
|
2025/01/28
Time 16:33
|
|
Sun Life Rainbow Mpf Scheme-sun Life Mpf Balanced Fund A
|
2.55 |
2.55 |
2.55 |
2.55 |
0.00
|
0.00%
|
2025/01/28
Time 16:33
|
|
Sun Life Rainbow Mpf Scheme-sun Life Mpf Balanced Fund B
|
2.67 |
2.67 |
2.67 |
2.67 |
0.00
|
0.00%
|
2025/01/28
Time 16:33
|
|
Sun Life Rainbow Mpf Scheme-sun Life Mpf Hong Kong Equity Fund A
|
5.383 |
5.383 |
5.383 |
5.383 |
0.00
|
0.00%
|
2025/01/28
Time 16:33
|
|
Sun Life Rainbow Mpf Scheme-sun Life Mpf Hong Kong Equity Fund B
|
5.638 |
5.638 |
5.638 |
5.638 |
0.00
|
0.00%
|
2025/01/28
Time 16:33
|
|
Hang Seng Mandatory Provident Fund-supertrust Plus Chinese Eq
|
12.56 |
12.56 |
12.56 |
12.56 |
0.00
|
0.00%
|
2025/01/28
Time 13:33
|
|
Manulife Global Select (mpf) Scheme-manulife Mpf Hang Seng Index Tracking Fund
|
11.973 |
11.973 |
11.973 |
11.973 |
0.00
|
0.00%
|
2024/10/17
Time 16:34
|
|