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Hong Kong - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.047 | +0.23% | 6.85B | 07/05 | ||
| Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2.140 | +0.22% | 6.85B | 07/05 | ||
| BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18.432 | +0.21% | 2.65B | 07/05 | ||
| BEA MPF Master Trust Scheme-BEA MPF Stable Fund | 0P0000. | 18.063 | +0.21% | 1.72B | 07/05 | ||
| Invesco Strategic MPF Scheme-Capital Stable Fund - | 0P0000. | 20.297 | +0.24% | 1.48B | 07/05 | ||
| Invesco Strategic MPF Scheme-Capital Stable Fund - | 0P0000. | 21.090 | +0.24% | 1.48B | 07/05 | ||
| BCT MPF Pro Choice-BCT Pro Absolute Return Fund | 0P0000. | 1.790 | +0.22% | 1.38B | 07/05 | ||
| Allianz Global Investors MPF Plan-Allianz Absolute | 0P0000. | 26.517 | +0.24% | 333.28M | 07/05 | ||
| Allianz Global Investors MPF Plan-Allianz Absolute | 0P0000. | 27.581 | +0.24% | 333.28M | 07/05 | ||
| Allianz Global Investors MPF Plan-Allianz Absolute | 0P0000. | 28.044 | +0.24% | 333.28M | 07/05 | ||
| AMTD RCM Dynamic Allocation Fund | 0P0000. | 14.410 | +0.24% | 28M | 07/05 | ||
| BEA MPF Value Scheme---BEA Stable Fund | 0P0000. | 12.304 | +0.26% | 12.56M | 07/05 |