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Search Result ：42 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
68.680		-0.029%3.010M1.267B+0.35%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexupHKD
54.680		+0.257%155,838116.468M+0.21%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.650		+0.144%83,7204.415B+0.24%Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
78.620		0.000%78,620402.928M+0.08%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexunchangeHKD
55.760		0.000%66,912494.312M+0.19%Details | Quote
02821ABF PAIF
Break 1M Hi		iBoxx ABF Pan-Asia IndexupUSD
114.200		+0.572%36,2983.944B+0.48%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexunchangeHKD
14.940		0.000%10,61097.857M+0.32%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
115.600		+0.043%2,3124.877B-0.20%Details | Quote
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexupHKD
139.150		+0.252%0.0001.183B-0.06%Details | Quote
02819ABF HK IDX ETF
Break 52W Lo		iBoxx ABF Hong Kong IndexunchangeHKD
101.600		0.000%0.0002.588B0.00%Details | Quote
02829ISHARESCGB
Break 52W Lo		FTSE Chinese Government Bond Index upHKD
59.780		+0.033%0.0003.922B+0.01%Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
91.500		0.000%0.00049.410M+0.20%Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexupHKD
57.700		+0.035%0.00016.445M-0.45%Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.460		0.000%0.00046.543M-0.28%Details | Quote
03075GX ASUSD BOND
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
58.400		+0.069%0.00057.816M+0.16%Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,919.000		0.000%0.00043.109M-0.01%Details | Quote
03146CAM 20 UST
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeHKD
734.400		0.000%0.00014.688M+0.05%Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexupHKD
787.400		+0.051%0.0007.874M-0.13%Details | Quote
03435HSCMS 7-10Y UST
Break 52W Lo		Bloomberg US Treasury 7-10 Year Index (total return version)unchangeHKD
76.520		0.000%0.00091.824M+0.23%Details | Quote
03436HSCMS 1-3Y UST
Break 52W Lo		Bloomberg US Treasury 1-3 Year Index (total return version)downHKD
78.180		-0.077%0.00078.180M+0.14%Details | Quote
03478PPKSA G SUKUK
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIdownHKD
82.860		-0.096%0.000176.078M+0.58%Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownUSD
11.750		-0.424%0.0006.345M+0.07%Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.520		0.000%0.0007.445M+0.32%Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
503.400		0.000%0.0005.537M-0.11%Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
595.000		0.000%0.0005.950M-0.11%Details | Quote
09107BOS 20 UST A-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexupUSD
101.300		+0.099%0.000506,500-0.07%Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.916		0.000%0.00012.550M+0.05%Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
94.300		+0.053%0.0001.886M-0.08%Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexupUSD
101.300		+0.099%0.0001.013M-0.07%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.650		0.000%0.00022.380M-0.10%Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
10.080		0.000%0.00051.660M-0.21%Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.010		0.000%0.00014.931M-0.07%Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
99.650		+0.050%0.00011.958M+0.03%Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year IndexunchangeUSD
7.170		0.000%0.00063.562M+0.20%Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeUSD
10.610		0.000%0.00022.546M+0.17%Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
17.950		0.000%0.000152.575M+0.26%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index upUSD
7.685		+0.065%0.000504.253M0.00%Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexupRMB
125.500		+0.080%0.0001.067B-0.15%Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index upRMB
53.940		+0.037%0.0003.539B+0.01%Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
82.200		0.000%0.00044.388M-0.28%Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexdownRMB
52.240		-0.077%0.00042.314M+0.48%Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeRMB
662.500		0.000%0.00013.250M+0.03%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/12/2025 18:00
Fund return is not including dividend. Data updated on: 26/12/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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