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2024 Apr 26 13:29:32
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Hong Kong Hong Kong
Hong Kong
Hong Kong

hkd/usd

0.1277
Live Rate
0 (0.08%)
Change
26 April 2024
Time 12:28:05
0 (0.16%)
Change / 3 Month
0 (0.16%)
Change / 6 Month
0 (0.24%)
Annual Fluctuation

SAR China 18 Karat Gold

433
Live Rate
3 (0.7%)
Change
26 April 2024
Time 06:02:51
58 (15.47%)
Change / 3 Month
67 (18.31%)
Change / 6 Month
69 (18.96%)
Annual Fluctuation

FTSE China 50

17,082
Live Rate
0 (0%)
Change
13 March 2024
Time 16:55:06
740 (4.53%)
Change / 3 Month
47 (0.28%)
Change / 6 Month
2,675 (13.54%)
Annual Fluctuation

Hong Kong

Indicator Value Previous Low High Change Change % Time Chart
HSBC Investment Funds Trust - HSBC Asian Bond Fund 7.539 7.539 7.539 7.539 0.02 0.24% 2024/04/26 Time 11:35
AB FCP I - American Income Portfolio A2 Acc 232.32 232.32 232.32 232.32 1.00 0.43% 2024/04/26 Time 8:28
AB FCP I - American Income Portfolio AT Inc 49.43 49.43 49.43 49.43 0.21 0.42% 2024/04/26 Time 8:28
Franklin Global Convertible Securities Fund A acc 21.56 21.56 21.56 21.56 0.07 0.32% 2024/04/26 Time 8:28
BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti 43.391 43.391 43.391 43.391 0.07 0.16% 2024/04/26 Time 8:28
Franklin Technology Fund A acc HKD 56.81 56.81 56.81 56.81 0.05 0.09% 2024/04/26 Time 8:28
Templeton Global Total Return Fund A acc HKD 11.43 11.43 11.43 11.43 0.03 0.26% 2024/04/26 Time 8:28
Templeton Global Total Return Fund A Mdis HKD 5 5 5 5 0.01 0.20% 2024/04/26 Time 8:28
AB SICAV I - Low Volatility Equity Portfolio A HKD 327.95 327.95 327.95 327.95 1.77 0.54% 2024/04/26 Time 8:28
AB SICAV I - Low Volatility Equity Portfolio AD HK 182.11 182.11 182.11 182.11 0.98 0.54% 2024/04/26 Time 8:28
Janus Capital Funds plc - Janus Balanced Fund A HK 12.68 12.68 12.68 12.68 0.07 0.55% 2024/04/26 Time 8:28
Janus Capital Funds plc - Janus Balanced Fund A HK 24.49 24.49 24.49 24.49 0.14 0.57% 2024/04/26 Time 8:28
PIMCO Funds: Global Investors Series plc Income Fu 8.86 8.86 8.86 8.86 0.03 0.34% 2024/04/26 Time 8:28
Fidelity Funds - China Focus Fund A-Acc-HKD 16.27 16.27 16.27 16.27 0.09 0.56% 2024/04/26 Time 2:21
JPMorgan Funds - Asia Pacific Income Fund A acc - 15.18 15.18 15.18 15.18 0.07 0.46% 2024/04/26 Time 2:21
JPMorgan Funds - Asia Pacific Income Fund A mth - 10.96 10.96 10.96 10.96 0.05 0.46% 2024/04/26 Time 2:21
JPMorgan Funds - Emerging Markets Debt Fund A mth 6.69 6.69 6.69 6.69 0.04 0.60% 2024/04/26 Time 2:21
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD 5.169 5.169 5.169 5.169 0.02 0.29% 2024/04/26 Time 2:21
Fidelity Funds - European Growth Fund C-DIST-DIST- 13.21 13.21 13.21 13.21 0.01 0.08% 2024/04/26 Time 2:21
HSBC Global Investment Funds - Asia ex Japan Equit 18.868 18.868 18.868 18.868 0.14 0.75% 2024/04/26 Time 2:21
HSBC Global Investment Funds - Chinese Equity Clas 10.354 10.354 10.354 10.354 0.05 0.52% 2024/04/26 Time 2:21
HSBC Global Investment Funds - Global High Yield B 7.606 7.606 7.606 7.606 0.04 0.55% 2024/04/26 Time 2:21
HSBC Global Investment Funds - Managed Solutions - 7.896 7.896 7.896 7.896 0.03 0.37% 2024/04/26 Time 2:21
Fidelity Funds - US High Yield Fund A-MINCOME-HKD 9.945 9.945 9.945 9.945 0.06 0.55% 2024/04/26 Time 2:21
Fidelity Funds - Global Multi Asset Income Fund A- 13.03 13.03 13.03 13.03 0.04 0.31% 2024/04/26 Time 2:21
Fidelity Funds - Global Multi Asset Income Fund A- 7.679 7.679 7.679 7.679 0.03 0.33% 2024/04/26 Time 2:21
Allianz Global Investors Fund - Allianz China Equi 9.441 9.441 9.441 9.45 0.00 0.00% 2024/04/25 Time 23:33
Allianz Global Investors Fund - Allianz China Equi 1478.62 1478.62 1478.62 1479.95 0.00 0.00% 2024/04/25 Time 23:33
BlackRock Global Funds - Emerging Markets Bond Fun 50.62 50.62 50.62 50.78 0.00 0.00% 2024/04/25 Time 23:33
Schroder International Selection Fund China Opport 13.334 13.334 13.334 13.411 0.00 0.00% 2024/04/25 Time 23:33
Schroder International Selection Fund Global Equit 949.312 949.312 949.312 957.725 0.00 0.00% 2024/04/25 Time 23:33
Pictet-Global Megatrend Selection P HKD 2929.71 2929.71 2929.71 2984.41 0.00 0.00% 2024/04/25 Time 23:33
BlackRock Global Funds - China Fund A2 HKD 15.01 15.01 15.01 15.09 0.00 0.00% 2024/04/25 Time 23:33
Allianz Global Investors Fund - Allianz Income and 7.747 7.747 7.747 7.809 0.00 0.00% 2024/04/25 Time 23:33
Schroder International Selection Fund Emerging Asi 352.602 352.602 352.602 356.004 0.00 0.00% 2024/04/25 Time 23:33
Schroder International Selection Fund Global Emerg 157.073 157.073 157.073 158.646 0.00 0.00% 2024/04/25 Time 23:33
Schroder International Selection Fund Hong Kong Eq 357.758 357.758 357.758 359.442 0.00 0.00% 2024/04/25 Time 23:33
UBS Lux Equity Fund - China Opportunity USD HKD P- 1375.84 1375.84 1359.5 1375.84 0.00 0.00% 2024/04/25 Time 23:33
Pictet-Global Emerging Debt P dm HKD 971.9 971.9 971.9 975.83 0.00 0.00% 2024/04/25 Time 20:42
AIA MPF - Prime Value Choice Green Fund 267.79 267.79 267.79 267.79 0.00 0.00% 2024/04/25 Time 17:47
BEA (MPF) Industry Scheme-BEA (Industry Scheme) St 18.13 18.13 18.13 18.13 0.00 0.00% 2024/04/25 Time 17:47
BOC-Prudential Global Equity Fund - Provident Clas 55.75 55.75 55.75 55.75 0.00 0.00% 2024/04/25 Time 17:47
Principal MPF Scheme Series 800-Principal China Eq 10.784 10.784 10.784 10.784 0.00 0.00% 2024/04/25 Time 17:47
BCT MPF Pro Choice-BCT Pro Asian Equity Fund 3.531 3.531 3.531 3.531 0.00 0.00% 2024/04/25 Time 17:47
Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 2.459 2.459 2.459 2.459 0.00 0.00% 2024/04/25 Time 17:47
Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 2.571 2.571 2.571 2.571 0.00 0.00% 2024/04/25 Time 17:47
BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin 1.118 1.118 1.118 1.118 0.00 0.00% 2024/04/25 Time 17:47
Fidelity Retirement Master Trust-Asia Pacific Equi 27.209 27.209 27.209 27.209 0.00 0.00% 2024/04/25 Time 17:47
Fidelity Retirement Master Trust-Global Equity Fun 36.272 36.272 36.272 36.272 0.00 0.00% 2024/04/25 Time 17:47
Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu 2.009 2.009 2.009 2.009 0.00 0.00% 2024/04/25 Time 17:47
BOC-P HK Equity Provident 27.42 27.42 27.42 27.42 0.00 0.00% 2024/04/25 Time 17:47
BOC-P Global Bond Provident 20.048 20.048 20.048 20.048 0.00 0.00% 2024/04/25 Time 17:47
Manulife Global Select MPF Scheme-Manulife MPF Han 9.883 9.883 9.883 9.883 0.00 0.00% 2024/04/25 Time 17:47
Manulife Global Select MPF Scheme-Manulife MPF Int 22.938 22.938 22.938 22.938 0.00 0.00% 2024/04/25 Time 17:47
Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu 2.946 2.946 2.946 2.946 0.00 0.00% 2024/04/25 Time 17:47
Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu 3.08 3.08 3.08 3.08 0.00 0.00% 2024/04/25 Time 17:47
Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu 2.101 2.101 2.101 2.101 0.00 0.00% 2024/04/25 Time 17:47
Fidelity Global Investment Fund - Hong Kong Equity 11.48 11.48 11.48 11.48 0.00 0.00% 2024/04/25 Time 17:47
Manulife Global Select MPF Scheme-Manulife MPF Nor 28.559 28.559 28.559 28.559 0.00 0.00% 2024/04/25 Time 17:47
Manulife Global Select MPF Scheme-Manulife MPF Sta 14.917 14.917 14.917 14.917 0.00 0.00% 2024/04/25 Time 17:47
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong 4.798 4.798 4.798 4.798 0.00 0.00% 2024/04/25 Time 17:47
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong 5.017 5.017 5.017 5.017 0.00 0.00% 2024/04/25 Time 17:47
Schroder Asian Asset Income Fund USD A Income 8.037 8.037 8.037 8.037 0.00 0.00% 2024/04/25 Time 14:31
Da Cheng China Balanced class A (HKD) 9.23 9.23 9.23 9.23 0.00 0.00% 2024/04/25 Time 14:31
Hang Seng Mandatory Provident Fund-SuperTrust Plus 11.37 11.37 11.37 11.37 0.00 0.00% 2024/04/25 Time 14:31
HSBC Mandatory Provident Fund-SuperTrust Plus Euro 17.15 17.15 17.15 17.15 0.00 0.00% 2024/04/25 Time 14:31
HSBC Mandatory Provident Fund-SuperTrust Plus Glob 10.89 10.89 10.89 10.89 0.00 0.00% 2024/04/25 Time 14:31
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB 19.29 19.29 19.29 19.29 0.00 0.00% 2024/04/25 Time 14:31
Schroder Asian Asset Income Fund USD A Accumulatio 15.524 15.524 15.524 15.524 0.00 0.00% 2024/04/25 Time 14:31
Schroder Asian Asset Income Fund USD C Accumulatio 15.231 15.231 15.231 15.231 0.00 0.00% 2024/04/25 Time 14:31
JPMorgan Multi Income acc - USD 16.91 16.91 16.91 16.91 0.00 0.00% 2024/04/25 Time 14:31
JPMorgan Multi Income mth - USD 9.86 9.86 9.86 9.86 0.00 0.00% 2024/04/25 Time 14:31
BEA Union Investment Global Bond A 112.99 112.99 112.99 112.99 0.00 0.00% 2024/04/25 Time 14:31
JPMorgan Pacific Technology (PRC) (acc) - RMB 11.96 11.96 11.96 11.96 0.00 0.00% 2024/04/25 Time 14:31
JPMorgan Pacific Technology (PRC) (acc) - RMBH 11.47 11.47 11.47 11.47 0.00 0.00% 2024/04/25 Time 14:31
HSBC Mandatory Provident Fund-SuperTrust Plus Age 12.69 12.69 12.69 12.69 0.00 0.00% 2024/04/25 Time 14:31
PineBridge US Equity Fund 58.41 58.41 58.41 58.41 0.00 0.00% 2024/04/25 Time 14:31
Schroder Balanced Investment Fund HKD Acc 70.92 70.92 70.92 70.92 0.00 0.00% 2024/04/25 Time 14:31
HSBC Mandatory Provident Fund-SuperTrust Plus Asia 29.59 29.59 29.59 29.59 0.00 0.00% 2024/04/25 Time 14:31
JPMorgan Global Bond Fund (PRC) - RMB Accumulation 10.73 10.73 10.73 10.73 0.00 0.00% 2024/04/25 Time 14:31
JPMorgan Global Bond Fund (PRC) - RMB Accumulation 10.44 10.44 10.44 10.44 0.00 0.00% 2024/04/25 Time 14:31
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income 9.06 9.06 9.06 9.06 0.00 0.00% 2024/04/25 Time 14:31
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income 8.35 8.35 8.35 8.35 0.00 0.00% 2024/04/25 Time 14:31
JPMorgan ASEAN Fund acc - HKD 11.87 11.87 11.87 11.87 0.00 0.00% 2024/04/25 Time 14:31
JPMorgan Asia Equity Dividend acc - HKD 15.06 15.06 15.06 15.06 0.00 0.00% 2024/04/25 Time 14:31
JPMorgan Asia Equity Dividend mth - HKD 9.21 9.21 9.21 9.21 0.00 0.00% 2024/04/25 Time 14:31
HSBC Mandatory Provident Fund-SuperTrust Plus Chin 11.37 11.37 11.37 11.37 0.00 0.00% 2024/04/25 Time 14:31
HSBC Mandatory Provident Fund-SuperTrust Plus Nort 29.07 29.07 29.07 29.07 0.00 0.00% 2024/04/25 Time 14:31
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB 11.72 11.72 11.72 11.72 0.00 0.00% 2024/04/25 Time 14:31
Schroder Asian Asset Income Fund HKD A Income 80.823 80.823 80.823 80.823 0.00 0.00% 2024/04/25 Time 14:31
Schroder Asian Asset Income Fund HKD C Income 88.695 88.695 88.695 88.695 0.00 0.00% 2024/04/25 Time 14:31
Value Partners High-Dividend Stocks A2 HKD Mdis 8.47 8.47 8.47 8.47 0.00 0.00% 2024/04/25 Time 14:31
Schroder Asian Asset Income Fund HKD A Accumulatio 156.125 156.125 156.125 156.125 0.00 0.00% 2024/04/25 Time 14:31
Schroder Asian Asset Income Fund HKD C Accumulatio 171.273 171.273 171.273 171.273 0.00 0.00% 2024/04/25 Time 14:31
Hang Seng Mandatory Provident Fund – SuperTrust Pl 18.98 18.98 18.98 18.98 0.00 0.00% 2024/04/25 Time 14:31
JPMorgan Japan (Yen) (acc) - JPY 60081 60081 60081 60081 0.00 0.00% 2024/04/25 Time 14:31
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha 18.98 18.98 18.98 18.98 0.00 0.00% 2024/04/25 Time 14:31
Allianz Global Investors Choice Fund - Allianz Cho 34.03 34.03 34.03 34.03 0.00 0.00% 2024/04/25 Time 11:18
Fidelity Funds - Emerging Asia Fund A-Acc-HKD 18.45 18.45 18.45 18.45 0.00 0.00% 2024/04/25 Time 2:26
JPMorgan Multi Income mth - HKD 9.9 9.9 9.9 9.9 0.00 0.00% 2024/04/24 Time 14:22
Schroder Growth HKD-ACC 34.62 34.62 34.62 34.62 0.00 0.00% 2023/09/27 Time 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 Time 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 Time 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 Time 17:44
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