Hong Kong
Hong Kong
インジケータ |
値 |
前 |
低 |
高い |
変化する |
変化する % |
時間 |
チャート |
AB FCP I - American Income Portfolio A2 Acc
|
232.37 |
232.37 |
232.37 |
232.37 |
0.55
|
0.24%
|
2024/04/19
時間 8:29
|
|
Templeton Global Total Return Fund A acc HKD
|
11.4 |
11.4 |
11.4 |
11.4 |
0.02
|
0.18%
|
2024/04/19
時間 8:29
|
|
Templeton Global Total Return Fund A Mdis HKD
|
4.99 |
4.99 |
4.99 |
4.99 |
0.01
|
0.20%
|
2024/04/19
時間 8:29
|
|
Franklin Global Convertible Securities Fund A acc
|
21.5 |
21.5 |
21.5 |
21.5 |
0.05
|
0.23%
|
2024/04/19
時間 8:29
|
|
BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti
|
42.807 |
42.807 |
42.807 |
42.807 |
0.17
|
0.40%
|
2024/04/19
時間 8:29
|
|
Janus Capital Funds plc - Janus Balanced Fund A HK
|
24.47 |
24.47 |
24.47 |
24.47 |
0.07
|
0.29%
|
2024/04/19
時間 8:29
|
|
Franklin Technology Fund A acc HKD
|
56.4 |
56.4 |
56.4 |
56.4 |
0.58
|
1.03%
|
2024/04/19
時間 8:29
|
|
Janus Capital Funds plc - Janus Balanced Fund A HK
|
12.67 |
12.67 |
12.67 |
12.67 |
0.04
|
0.32%
|
2024/04/19
時間 8:29
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
8.86 |
8.86 |
8.86 |
8.86 |
0.02
|
0.23%
|
2024/04/19
時間 8:29
|
|
Fidelity Funds - Emerging Asia Fund A-Acc-HKD
|
18.1 |
18.1 |
18.1 |
18.1 |
0.15
|
0.84%
|
2024/04/19
時間 2:26
|
|
HSBC Global Investment Funds - Asia ex Japan Equit
|
18.732 |
18.732 |
18.732 |
18.732 |
0.20
|
1.10%
|
2024/04/19
時間 2:26
|
|
HSBC Global Investment Funds - Chinese Equity Clas
|
10.114 |
10.114 |
10.114 |
10.114 |
0.05
|
0.48%
|
2024/04/19
時間 2:26
|
|
HSBC Global Investment Funds - Managed Solutions -
|
7.918 |
7.918 |
7.918 |
7.918 |
0.03
|
0.39%
|
2024/04/19
時間 2:26
|
|
Fidelity Funds - China Focus Fund A-Acc-HKD
|
15.77 |
15.77 |
15.77 |
15.77 |
0.16
|
1.02%
|
2024/04/19
時間 2:26
|
|
Fidelity Funds - US High Yield Fund A-MINCOME-HKD
|
9.925 |
9.925 |
9.925 |
9.925 |
0.00
|
0.02%
|
2024/04/19
時間 2:26
|
|
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD
|
5.18 |
5.18 |
5.18 |
5.18 |
0.01
|
0.21%
|
2024/04/19
時間 2:26
|
|
Fidelity Funds - European Growth Fund C-DIST-DIST-
|
12.91 |
12.91 |
12.91 |
12.91 |
0.12
|
0.94%
|
2024/04/19
時間 2:26
|
|
Fidelity Funds - Global Multi Asset Income Fund A-
|
12.97 |
12.97 |
12.97 |
12.97 |
0.04
|
0.31%
|
2024/04/19
時間 2:26
|
|
Fidelity Funds - Global Multi Asset Income Fund A-
|
7.643 |
7.643 |
7.643 |
7.643 |
0.02
|
0.28%
|
2024/04/19
時間 2:26
|
|
HSBC Global Investment Funds - Global High Yield B
|
7.652 |
7.652 |
7.652 |
7.652 |
0.01
|
0.18%
|
2024/04/19
時間 2:26
|
|
BlackRock Global Funds - China Fund A2 HKD
|
14.76 |
14.76 |
14.61 |
14.76 |
0.00
|
0.00%
|
2024/04/18
時間 23:29
|
|
JPMorgan Funds - Emerging Markets Debt Fund A mth
|
6.71 |
6.71 |
6.69 |
6.71 |
0.00
|
0.00%
|
2024/04/18
時間 23:29
|
|
Allianz Global Investors Fund - Allianz China Equi
|
9.07 |
9.07 |
9.008 |
9.07 |
0.00
|
0.00%
|
2024/04/18
時間 23:29
|
|
Allianz Global Investors Fund - Allianz China Equi
|
1420.19 |
1420.19 |
1410.38 |
1420.19 |
0.00
|
0.00%
|
2024/04/18
時間 23:29
|
|
BlackRock Global Funds - Emerging Markets Bond Fun
|
50.83 |
50.83 |
50.6 |
50.83 |
0.00
|
0.00%
|
2024/04/18
時間 23:29
|
|
Schroder International Selection Fund China Opport
|
12.864 |
12.864 |
12.82 |
12.864 |
0.00
|
0.00%
|
2024/04/18
時間 23:29
|
|
Schroder International Selection Fund Global Emerg
|
155.57 |
155.57 |
155.045 |
155.57 |
0.00
|
0.00%
|
2024/04/18
時間 23:29
|
|
Schroder International Selection Fund Global Equit
|
937.432 |
937.432 |
936.91 |
937.432 |
0.00
|
0.00%
|
2024/04/18
時間 23:29
|
|
Pictet-Global Megatrend Selection P HKD
|
2931.26 |
2931.26 |
2931.26 |
2957.59 |
0.00
|
0.00%
|
2024/04/18
時間 23:29
|
|
JPMorgan Funds - Asia Pacific Income Fund A acc -
|
15.17 |
15.17 |
15.1 |
15.17 |
0.00
|
0.00%
|
2024/04/18
時間 23:29
|
|
JPMorgan Funds - Asia Pacific Income Fund A mth -
|
10.95 |
10.95 |
10.9 |
10.95 |
0.00
|
0.00%
|
2024/04/18
時間 23:29
|
|
Allianz Global Investors Fund - Allianz Income and
|
7.738 |
7.738 |
7.738 |
7.775 |
0.00
|
0.00%
|
2024/04/18
時間 23:29
|
|
Schroder International Selection Fund Emerging Asi
|
349.529 |
349.529 |
348.025 |
349.529 |
0.00
|
0.00%
|
2024/04/18
時間 23:29
|
|
Schroder International Selection Fund Hong Kong Eq
|
343.41 |
343.41 |
341.63 |
343.41 |
0.00
|
0.00%
|
2024/04/18
時間 23:29
|
|
UBS Lux Equity Fund - China Opportunity USD HKD P-
|
1296.16 |
1296.16 |
1287.85 |
1296.16 |
0.00
|
0.00%
|
2024/04/18
時間 23:29
|
|
AIA MPF - Prime Value Choice Green Fund
|
263.85 |
263.85 |
263.85 |
263.85 |
0.00
|
0.00%
|
2024/04/18
時間 18:41
|
|
BEA (MPF) Industry Scheme-BEA (Industry Scheme) St
|
18.077 |
18.077 |
18.077 |
18.077 |
0.00
|
0.00%
|
2024/04/18
時間 18:41
|
|
BOC-Prudential Global Equity Fund - Provident Clas
|
55.063 |
55.063 |
55.063 |
55.063 |
0.00
|
0.00%
|
2024/04/18
時間 18:41
|
|
Principal MPF Scheme Series 800-Principal China Eq
|
10.248 |
10.248 |
10.248 |
10.248 |
0.00
|
0.00%
|
2024/04/18
時間 18:41
|
|
BCT MPF Pro Choice-BCT Pro Asian Equity Fund
|
3.441 |
3.441 |
3.441 |
3.441 |
0.00
|
0.00%
|
2024/04/18
時間 18:41
|
|
Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced
|
2.548 |
2.548 |
2.548 |
2.548 |
0.00
|
0.00%
|
2024/04/18
時間 18:41
|
|
BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin
|
1.057 |
1.057 |
1.057 |
1.057 |
0.00
|
0.00%
|
2024/04/18
時間 18:41
|
|
Fidelity Retirement Master Trust-Asia Pacific Equi
|
26.734 |
26.734 |
26.734 |
26.734 |
0.00
|
0.00%
|
2024/04/18
時間 18:41
|
|
Fidelity Retirement Master Trust-Global Equity Fun
|
35.871 |
35.871 |
35.871 |
35.871 |
0.00
|
0.00%
|
2024/04/18
時間 18:41
|
|
BOC-P Global Bond Provident
|
20.099 |
20.099 |
20.099 |
20.099 |
0.00
|
0.00%
|
2024/04/18
時間 18:41
|
|
Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced
|
2.437 |
2.437 |
2.437 |
2.437 |
0.00
|
0.00%
|
2024/04/18
時間 18:41
|
|
JPMorgan Global Bond Fund (PRC) - RMB Accumulation
|
10.72 |
10.72 |
10.72 |
10.72 |
0.00
|
0.00%
|
2024/04/18
時間 18:41
|
|
Manulife Global Select MPF Scheme-Manulife MPF Han
|
9.28 |
9.28 |
9.28 |
9.28 |
0.00
|
0.00%
|
2024/04/18
時間 18:41
|
|
Manulife Global Select MPF Scheme-Manulife MPF Int
|
22.613 |
22.613 |
22.613 |
22.613 |
0.00
|
0.00%
|
2024/04/18
時間 18:41
|
|
Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu
|
2 |
2 |
2 |
2 |
0.00
|
0.00%
|
2024/04/18
時間 18:41
|
|
Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu
|
2.091 |
2.091 |
2.091 |
2.091 |
0.00
|
0.00%
|
2024/04/18
時間 18:41
|
|
BOC-P HK Equity Provident
|
25.91 |
25.91 |
25.91 |
25.91 |
0.00
|
0.00%
|
2024/04/18
時間 18:41
|
|
Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu
|
2.907 |
2.907 |
2.907 |
2.907 |
0.00
|
0.00%
|
2024/04/18
時間 18:41
|
|
Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu
|
3.04 |
3.04 |
3.04 |
3.04 |
0.00
|
0.00%
|
2024/04/18
時間 18:41
|
|
Hang Seng Mandatory Provident Fund – SuperTrust Pl
|
17.96 |
17.96 |
17.96 |
17.96 |
0.00
|
0.00%
|
2024/04/18
時間 18:41
|
|
Pictet-Global Emerging Debt P dm HKD
|
975.01 |
975.01 |
975.01 |
975.01 |
0.00
|
0.00%
|
2024/04/18
時間 18:41
|
|
Schroder Asian Asset Income Fund HKD C Income
|
87.958 |
87.958 |
87.958 |
87.958 |
0.00
|
0.00%
|
2024/04/18
時間 18:41
|
|
Fidelity Global Investment Fund - Hong Kong Equity
|
10.78 |
10.78 |
10.78 |
10.78 |
0.00
|
0.00%
|
2024/04/18
時間 18:41
|
|
Manulife Global Select MPF Scheme-Manulife MPF Nor
|
28.195 |
28.195 |
28.195 |
28.195 |
0.00
|
0.00%
|
2024/04/18
時間 18:41
|
|
Manulife Global Select MPF Scheme-Manulife MPF Sta
|
14.733 |
14.733 |
14.733 |
14.733 |
0.00
|
0.00%
|
2024/04/18
時間 18:41
|
|
Schroder Asian Asset Income Fund HKD C Accumulatio
|
169.851 |
169.851 |
169.851 |
169.851 |
0.00
|
0.00%
|
2024/04/18
時間 18:41
|
|
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha
|
17.96 |
17.96 |
17.96 |
17.96 |
0.00
|
0.00%
|
2024/04/18
時間 18:41
|
|
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong
|
4.549 |
4.549 |
4.549 |
4.549 |
0.00
|
0.00%
|
2024/04/18
時間 18:41
|
|
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong
|
4.756 |
4.756 |
4.756 |
4.756 |
0.00
|
0.00%
|
2024/04/18
時間 18:41
|
|
Schroder Asian Asset Income Fund USD A Income
|
7.971 |
7.971 |
7.97 |
7.971 |
0.00
|
0.00%
|
2024/04/18
時間 14:45
|
|
JPMorgan Multi Income acc - USD
|
16.76 |
16.76 |
16.74 |
16.76 |
0.00
|
0.00%
|
2024/04/18
時間 14:45
|
|
Da Cheng China Balanced class A (HKD)
|
9.25 |
9.25 |
9.13 |
9.25 |
0.00
|
0.00%
|
2024/04/18
時間 14:45
|
|
Hang Seng Mandatory Provident Fund-SuperTrust Plus
|
11.02 |
11.02 |
10.96 |
11.02 |
0.00
|
0.00%
|
2024/04/18
時間 14:45
|
|
HSBC Mandatory Provident Fund-SuperTrust Plus Euro
|
16.78 |
16.78 |
16.73 |
16.78 |
0.00
|
0.00%
|
2024/04/18
時間 14:45
|
|
HSBC Mandatory Provident Fund-SuperTrust Plus Glob
|
10.92 |
10.92 |
10.89 |
10.92 |
0.00
|
0.00%
|
2024/04/18
時間 14:45
|
|
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB
|
18.88 |
18.88 |
18.88 |
18.92 |
0.00
|
0.00%
|
2024/04/18
時間 14:45
|
|
Schroder Asian Asset Income Fund USD A Accumulatio
|
15.397 |
15.397 |
15.395 |
15.397 |
0.00
|
0.00%
|
2024/04/18
時間 14:45
|
|
Schroder Asian Asset Income Fund USD C Accumulatio
|
15.105 |
15.105 |
15.102 |
15.105 |
0.00
|
0.00%
|
2024/04/18
時間 14:45
|
|
JPMorgan Multi Income mth - USD
|
9.77 |
9.77 |
9.76 |
9.77 |
0.00
|
0.00%
|
2024/04/18
時間 14:45
|
|
BEA Union Investment Global Bond A
|
113.32 |
113.32 |
112.99 |
113.32 |
0.00
|
0.00%
|
2024/04/18
時間 14:45
|
|
JPMorgan Pacific Technology (PRC) (acc) - RMB
|
11.99 |
11.99 |
11.96 |
11.99 |
0.00
|
0.00%
|
2024/04/18
時間 14:45
|
|
JPMorgan Pacific Technology (PRC) (acc) - RMBH
|
11.51 |
11.51 |
11.47 |
11.51 |
0.00
|
0.00%
|
2024/04/18
時間 14:45
|
|
HSBC Mandatory Provident Fund-SuperTrust Plus Age
|
12.68 |
12.68 |
12.66 |
12.68 |
0.00
|
0.00%
|
2024/04/18
時間 14:45
|
|
JPMorgan Global Bond Fund (PRC) - RMB Accumulation
|
10.45 |
10.45 |
10.43 |
10.45 |
0.00
|
0.00%
|
2024/04/18
時間 14:45
|
|
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income
|
9.05 |
9.05 |
9.05 |
9.06 |
0.00
|
0.00%
|
2024/04/18
時間 14:45
|
|
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income
|
8.36 |
8.36 |
8.34 |
8.36 |
0.00
|
0.00%
|
2024/04/18
時間 14:45
|
|
PineBridge US Equity Fund
|
57.91 |
57.91 |
57.91 |
58.24 |
0.00
|
0.00%
|
2024/04/18
時間 14:45
|
|
JPMorgan ASEAN Fund acc - HKD
|
11.55 |
11.55 |
11.55 |
11.59 |
0.00
|
0.00%
|
2024/04/18
時間 14:45
|
|
JPMorgan Asia Equity Dividend acc - HKD
|
14.74 |
14.74 |
14.68 |
14.74 |
0.00
|
0.00%
|
2024/04/18
時間 14:45
|
|
JPMorgan Asia Equity Dividend mth - HKD
|
9.01 |
9.01 |
8.98 |
9.01 |
0.00
|
0.00%
|
2024/04/18
時間 14:45
|
|
Schroder Balanced Investment Fund HKD Acc
|
69.98 |
69.98 |
69.98 |
70.03 |
0.00
|
0.00%
|
2024/04/18
時間 14:45
|
|
HSBC Mandatory Provident Fund-SuperTrust Plus Asia
|
28.78 |
28.78 |
28.72 |
28.78 |
0.00
|
0.00%
|
2024/04/18
時間 14:45
|
|
HSBC Mandatory Provident Fund-SuperTrust Plus Chin
|
11.02 |
11.02 |
10.96 |
11.02 |
0.00
|
0.00%
|
2024/04/18
時間 14:45
|
|
HSBC Mandatory Provident Fund-SuperTrust Plus Nort
|
28.78 |
28.78 |
28.78 |
28.95 |
0.00
|
0.00%
|
2024/04/18
時間 14:45
|
|
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB
|
11.72 |
11.72 |
11.68 |
11.72 |
0.00
|
0.00%
|
2024/04/18
時間 14:45
|
|
JPMorgan Multi Income mth - HKD
|
9.81 |
9.81 |
9.8 |
9.81 |
0.00
|
0.00%
|
2024/04/18
時間 14:45
|
|
JPMorgan Japan (Yen) (acc) - JPY
|
59376 |
59376 |
59376 |
59945 |
0.00
|
0.00%
|
2024/04/18
時間 14:45
|
|
Schroder Asian Asset Income Fund HKD A Income
|
80.163 |
80.163 |
80.163 |
80.165 |
0.00
|
0.00%
|
2024/04/18
時間 14:45
|
|
Value Partners High-Dividend Stocks A2 HKD Mdis
|
8.27 |
8.27 |
8.19 |
8.27 |
0.00
|
0.00%
|
2024/04/18
時間 14:45
|
|
Schroder Asian Asset Income Fund HKD A Accumulatio
|
154.851 |
154.851 |
154.851 |
154.854 |
0.00
|
0.00%
|
2024/04/18
時間 14:45
|
|
Allianz Global Investors Choice Fund - Allianz Cho
|
32.27 |
32.27 |
32.21 |
32.27 |
0.00
|
0.00%
|
2024/04/18
時間 11:42
|
|
HSBC Investment Funds Trust - HSBC Asian Bond Fund
|
7.565 |
7.565 |
7.551 |
7.565 |
0.00
|
0.00%
|
2024/04/18
時間 11:42
|
|
AB FCP I - American Income Portfolio AT Inc
|
49.55 |
49.55 |
49.4 |
49.55 |
0.00
|
0.00%
|
2024/04/18
時間 9:27
|
|
AB SICAV I - Low Volatility Equity Portfolio A HKD
|
325.06 |
325.06 |
325.06 |
325.71 |
0.00
|
0.00%
|
2024/04/18
時間 9:27
|
|
AB SICAV I - Low Volatility Equity Portfolio AD HK
|
180.5 |
180.5 |
180.5 |
180.86 |
0.00
|
0.00%
|
2024/04/18
時間 9:27
|
|
Schroder Growth HKD-ACC
|
34.62 |
34.62 |
34.62 |
34.62 |
0.00
|
0.00%
|
2023/09/27
時間 20:56
|
|
BEA Union Investment Asian Bond and Currency Fund
|
8.37 |
8.37 |
8.37 |
8.37 |
0.00
|
0.00%
|
2023/09/27
時間 20:56
|
|
Fidelity Funds - China Focus Fund C-DIST-USD
|
9.051 |
9.051 |
9.051 |
9.051 |
0.00
|
0.00%
|
2022/11/11
時間 1:47
|
|
Principal MPF-Smart Plan-Fidelity Global Equity Fu
|
16.78 |
16.78 |
16.78 |
16.78 |
0.00
|
0.00%
|
2022/08/18
時間 17:44
|
|