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Hong Kong - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 13.170 | +0.46% | 15.6B | 20/11 | ||
| BOC-P HK Equity Provident | 0P0000. | 32.079 | +0.29% | 13.6B | 20/11 | ||
| Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 38.560 | +0.29% | 11.6B | 20/11 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 382.320 | +0.72% | 8.02B | 20/11 | ||
| BlackRock Hong Kong Equity Index Fund I2 | 0P0001. | 130.197 | +0.33% | 2.49B | 20/11 | ||
| BlackRock Hong Kong Equity Index Fund A2 | 0P0001. | 124.193 | +0.33% | 298.3M | 20/11 | ||
| BlackRock Hong Kong Equity Index Fund X2 | 0P0001. | 132.174 | +0.33% | 34.22M | 20/11 |
Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| First State Hong Kong Growth Fund Class III (Accum | 0P0000. | 124.670 | +0.67% | 106.13M | 20/11 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 346.293 | +0.72% | 8.02B | 20/11 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 544.370 | +0.72% | 8.02B | 20/11 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 333.198 | +0.72% | 8.02B | 20/11 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 322.348 | +0.72% | 8.02B | 20/11 | ||
| HSBC Global Investment Funds - Hong Kong Equity Cl | 0P0000. | 109.775 | +0.21% | 152.1M | 20/11 |
Singapura - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 439.707 | +0.72% | 8.02B | 20/11 |
Switzerland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 148.066 | +1.13% | 8.02B | 20/11 |