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Hong Kong - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 11.010 | -0.36% | 1.35B | 08/05 | ||
| Hang Seng Investment Series Hang Seng Hong Kong Bo | 0P0000. | 15.420 | +0.06% | 604.19M | 08/05 | ||
| Hang Seng Investment Series Hang Seng Hong Kong Bo | 0P0000. | 25.310 | +0.08% | 604.19M | 08/05 | ||
| Hang Seng Mainland China Bond A Inc | 0P0000. | 19.010 | +0.05% | 175.99M | 08/05 | ||
| Hang Seng Mainland China Bond A Acc | 0P0000. | 30.950 | +0.03% | 175.99M | 08/05 | ||
| Hang Seng RMB Bond A Inc Cash | 0P0000. | 9.000 | +0.11% | 145.21M | 08/05 | ||
| Hang Seng Investment Series Hang Seng Global High | 0P0000. | 7.080 | +0.14% | 40.02M | 08/05 | ||
| Hang Seng Investment Series Hang Seng Global High | 0P0000. | 25.940 | +0.15% | 40.02M | 08/05 | ||
| Hang Seng Global Financial Sector Bond Fund A Cash | 0P0000. | 8.970 | +0.22% | 5.69M | 08/05 | ||
| Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 10.290 | +0.29% | 3.69M | 08/05 | ||
| Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 15.790 | +0.32% | 3.69M | 08/05 |