Net asset values of approved constituent funds
- ID:
mpfa-mpfa-net-asset-values-of-approved-constituent-funds - Publisher: Mandatory Provident Fund Schemes Authority · Markdown
- Categories: Finance · Markdown
- Tags: Not stated
- Resources: 6
- Updated: 2022-01-31T09:14:47.614275
- Harvest started: 2026-10-20T22:31:00.105Z
- Licence: Not stated
- Source: Official metadata record
Harvest started is the source harvest start associated with this record, not its precise retrieval time. Updated is an upstream metadata claim.
Description
Net asset values of approved constituent funds
Resources
These are upstream resource links from metadata. Resource contents and endpoint availability have not been verified here.
Net asset values of approved constituent funds (Simplified Chinese)
- Resource ID:
0dbfb711-6c96-4fac-a0c7-530caea8e46a - Format: CSV
- Language: zh-Hans
- Updated: 2022-01-31T09:14:45.359064
- Original URL:
https://www.mpfa.org.hk/sc/-/media/files/information-centre/research-and-statistics/other-reports/statistics/net_asset_values_of_approved_constituent_funds02_sc.csv
Net asset values of approved constituent funds
Net asset values of approved constituent funds (English)
- Resource ID:
24668eeb-7f87-4843-9add-8f5c0946f34f - Format: XLSX
- Language: en
- Updated: 2022-01-31T09:14:46.040280
- Original URL:
https://www.mpfa.org.hk/en/-/media/files/information-centre/research-and-statistics/other-reports/statistics/net_asset_values_of_approved_constituent_funds01_en.xlsx
Net asset values of approved constituent funds
Net asset values of approved constituent funds (Traditional Chinese)
- Resource ID:
2b1ba2eb-bcab-4016-a646-5af02056f298 - Format: XLSX
- Language: zh-Hant
- Updated: 2022-01-31T09:14:46.788469
- Original URL:
https://www.mpfa.org.hk/-/media/files/information-centre/research-and-statistics/other-reports/statistics/net_asset_values_of_approved_constituent_funds01_tc.xlsx
Net asset values of approved constituent funds
Net asset values of approved constituent funds (English)
- Resource ID:
37a68c52-fa43-4516-92ac-bddbb64f053d - Format: CSV
- Language: en
- Updated: 2022-01-31T09:14:44.089973
- Original URL:
https://www.mpfa.org.hk/en/-/media/files/information-centre/research-and-statistics/other-reports/statistics/net_asset_values_of_approved_constituent_funds02_en.csv
Net asset values of approved constituent funds
Net asset values of approved constituent funds (Simplified Chinese)
- Resource ID:
a61ea831-4b4e-4d9c-9d6d-4085315df7ca - Format: XLSX
- Language: zh-Hans
- Updated: 2022-01-31T09:14:47.620383
- Original URL:
https://www.mpfa.org.hk/sc/-/media/files/information-centre/research-and-statistics/other-reports/statistics/net_asset_values_of_approved_constituent_funds01_sc.xlsx
Net asset values of approved constituent funds
Net asset values of approved constituent funds (Traditional Chinese)
- Resource ID:
ccfc439d-dc74-4ca3-b64a-ed4af7dd6cc7 - Format: CSV
- Language: zh-Hant
- Updated: 2022-01-31T09:14:44.704917
- Original URL:
https://www.mpfa.org.hk/-/media/files/information-centre/research-and-statistics/other-reports/statistics/net_asset_values_of_approved_constituent_funds02_tc.csv
Net asset values of approved constituent funds
Document availability
Parsed specifications and data dictionaries: not available for this dataset. Document availability.