| 0P0001L6LW.HK | Invesco China Health Cr Eq C CNH Acc | +2.210 | +4.55% | 48.570 | 48.38 | 47.89 | 7.13% | -11.86% | |
| 0P0001L6LT.HK | Invesco China Health Cr Eq A CNH Acc | +2.150 | +4.53% | 47.430 | 47.27 | 46.87 | 6.95% | -12.30% | |
| 0P0001L6LQ.HK | Invesco China Health Cr Eq P1 CNH Acc | +2.230 | +4.53% | 49.250 | 49.03 | 48.49 | 7.21% | -11.59% | |
| 0P0001L6LZ.HK | Invesco China Health Cr Eq Z CNH Acc | +2.220 | +4.53% | 49.060 | 48.85 | 48.32 | 7.17% | -11.66% | |
| 0P0001MJZX.HK | Invesco China Health Cr Eq A HKDH Acc | +1.890 | +4.49% | 42.070 | 41.76 | 41.18 | 7.67% | -11.03% | |
| 0167.HK | 萬威國際 | 0.000 | 0.00% | 0.025 | 0.02 | 0.02 | 無 | 無 | |
| 0P0001D5JW.HK | UPAMC Great China Small-Mid Cap CNY | +0.600 | +3.10% | 19.360 | 19.06 | 18.18 | 8.49% | 43.43% | |
| 0P00017WW9.HK | UPAMC Global Innovative Tech Fund | +1.430 | +2.82% | 50.690 | 48.59 | 46.70 | 6.57% | 39.38% | |
| 0P0001F1UN.HK | Invesco Glbl Consmr Trnds A HKD Acc | +3.370 | +2.56% | 131.550 | 124.31 | 116.83 | 9.65% | 12.58% | |
| 0P0000O30F.HK | Franklin Gold & Prec Mtls A(acc)HKD | +0.170 | +2.42% | 7.020 | 7.61 | 6.61 | 15.94% | 38.39% | |
| 0P000163TK.HK | Fuh Hwa China New Economy Balance Fund | +0.250 | +2.39% | 10.460 | 10.07 | 9.74 | 4.11% | 16.84% | |
| 0P000197WE.HK | BOCIP China-A Small and Mid Cap A HKD | +0.110 | +2.34% | 4.704 | 4.52 | 4.38 | 16.61% | 6.11% | |
| 0P000163TL.HK | Fuh Hwa China New Economy Balance Fund | +0.190 | +2.26% | 8.390 | 8.09 | 7.86 | 4.24% | 16.96% | |
| 0P0001D5JY.HK | UPAMC China CNY | +0.240 | +2.26% | 10.600 | 10.48 | 10.22 | 8.92% | 1.13% | |
| 0P0001PXFH.HK | CAPITAL Electric Vehicles&smrt Mblty-CNY | +0.290 | +2.24% | 12.927 | 12.33 | 12.07 | 4.95% | 18.59% | |
| 0P0001Q7AO.HK | CAPITAL Electric Vhcl&smrt Mblty-N CNY | +0.290 | +2.24% | 12.927 | 12.33 | 12.07 | 4.95% | 18.59% | |
| 0P0001D5K1.HK | UPAMC GREAT CHINA CNY | +0.570 | +2.14% | 26.580 | 26.45 | 25.72 | 6.87% | 10.78% | |
| 0P00018MLD.HK | PGIM China SMID CNH | +0.170 | +2.13% | 7.980 | 8.03 | 8.17 | 5.67% | 3.71% | |
| 0P0000VG5U.HK | BOCOM International Dragon Core Growth | +0.162 | +2.12% | 7.631 | 7.82 | 7.03 | 13.47% | 17.33% | |
| 0P0001ID1G.HK | UPAMC Global AIoT Fund CNY | +0.430 | +2.08% | 20.710 | 20.47 | 19.75 | 8.23% | 11.88% | |
| 0P00015898.HK | Yuanta Great China TMT RMB Acc | +0.300 | +2.04% | 14.740 | 14.46 | 14.12 | 8.22% | 16.08% | |
| 0P0001HHQV.HK | Neuberger Berman 5G Equity CNY T Acc | +0.310 | +1.98% | 15.640 | 15.44 | 14.98 | 6.55% | 22.33% | |
| 0P0001QGJK.HK | Pictet - China Environmental Opportunities | +1.660 | +1.95% | 85.260 | 80.57 | 76.72 | 13.72% | 8.04% | |
| 0P0000X89S.HK | BOCHK All Weather Global Opps A2 HKD | +0.330 | +1.95% | 16.950 | 16.08 | 14.92 | 8.60% | 31.07% | |
| 0P000148CZ.HK | Bochk All Weather Global Opport | +0.200 | +1.93% | 10.340 | 9.88 | 9.56 | 7.08% | 無 | |