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Hong Kong - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.011 | -0.46% | 12.07B | 08/05 | ||
| Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3.149 | -0.45% | 12.07B | 08/05 | ||
| Invesco Strategic MPF Scheme-Balanced Fund – H | 0P0000. | 24.481 | -0.42% | 2.46B | 08/05 | ||
| Invesco Strategic MPF Scheme-Balanced Fund - A | 0P0000. | 23.102 | -0.42% | 2.46B | 08/05 | ||
| BCOM Joyful Retirement MPF Scheme-BCOM Balanced CF | 0P0000. | 19.958 | -0.51% | 489.78M | 08/05 | ||
| Schroder MPF Master Trust-Schroder MPF Balanced In | 0P0000. | 22.010 | 0.00% | 283.06M | 30/08 | ||
| Schroder MPF Master Trust-Schroder MPF Balanced In | 0P0000. | 23.050 | 0% | 283.06M | 30/08 | ||
| My Choice Balanced Fund Provident | 0P0000. | 18.436 | -0.51% | 216.72M | 08/05 | ||
| FWD MPF Master Trust Basic Scheme-FWD MPF Basic Sc | 0P0000. | 21.720 | 0% | 214.15M | 29/11 | ||
| FWD MPF Master Trust Comprehensive Scheme-FWD MPF | 0P0000. | 21.330 | 0% | 186.97M | 29/11 | ||
| BEA MPF Value Scheme---BEA Growth Fund | 0P0000. | 15.911 | -0.55% | 21.66M | 08/05 |