Daftar untuk membuat makluman bagi Instrumen,
Acara Ekonomi dan kandungan berdasarkan penulis yang diikuti
Daftar Percuma Sudah mempunyai akaun? Daftar Masuk
Sila cuba carian lain
Cari Dana
Negara Disenaraikan:
Penerbit:
Penarafan Morningstar:
Penarafan Risiko:
Kelas Aset:
Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 11.000 | +0.27% | 1.32B | 31/05 | ||
Hang Seng Investment Series Hang Seng Hong Kong Bo | 0P0000. | 25.370 | +0.16% | 604.19M | 31/05 | ||
Hang Seng Investment Series Hang Seng Hong Kong Bo | 0P0000. | 15.450 | +0.13% | 604.19M | 31/05 | ||
Hang Seng Mainland China Bond A Acc | 0P0000. | 30.970 | +0.29% | 175.99M | 31/05 | ||
Hang Seng Mainland China Bond A Inc | 0P0000. | 19.020 | +0.32% | 175.99M | 31/05 | ||
Hang Seng RMB Bond A Inc Cash | 0P0000. | 9.020 | -0.11% | 145.21M | 31/05 | ||
Hang Seng Investment Series Hang Seng Global High | 0P0000. | 26.020 | +0.12% | 40.02M | 31/05 | ||
Hang Seng Investment Series Hang Seng Global High | 0P0000. | 7.100 | 0% | 40.02M | 31/05 | ||
Hang Seng Global Financial Sector Bond Fund A Cash | 0P0000. | 8.980 | +0.22% | 5.69M | 31/05 | ||
Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 15.710 | +0.13% | 3.69M | 31/05 | ||
Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 10.240 | +0.10% | 3.69M | 31/05 |