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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 11.100 | +0.18% | 1.32B | 05/06 | ||
| Hang Seng Investment Series Hang Seng Hong Kong Bo | 0P0000. | 15.490 | -0.06% | 593.84M | 05/06 | ||
| Hang Seng Investment Series Hang Seng Hong Kong Bo | 0P0000. | 25.550 | 0% | 593.84M | 05/06 | ||
| Hang Seng Mainland China Bond A Inc | 0P0000. | 18.990 | +0.05% | 172.78M | 05/06 | ||
| Hang Seng Mainland China Bond A Acc | 0P0000. | 31.000 | +0.06% | 172.78M | 05/06 | ||
| Hang Seng RMB Bond A Inc Cash | 0P0000. | 9.020 | 0.00% | 143.84M | 05/06 | ||
| Hang Seng Investment Series Hang Seng Global High | 0P0000. | 7.120 | +0.28% | 42.37M | 05/06 | ||
| Hang Seng Investment Series Hang Seng Global High | 0P0000. | 26.240 | +0.23% | 42.37M | 05/06 | ||
| Hang Seng Global Financial Sector Bond Fund A Cash | 0P0000. | 9.020 | +0.22% | 5.71M | 05/06 | ||
| Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 10.310 | +0.29% | 3.61M | 05/06 | ||
| Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 15.840 | +0.32% | 3.61M | 05/06 |