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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 IndexupHKD
65.680		+0.428%4.889M1.241B-0.03%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.740		+0.204%3.558M100.969M+0.03%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexupHKD
55.680		+0.760%978,859205.459M+0.84%Details | Quote
82817PP CGBOND-R
Break 1M Hi		ICE 10+ Year China Government & Policy Bank IndexupRMB
126.600		+0.040%817,6111.703B+0.37%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index downRMB
54.600		-0.037%546,0003.402B+0.05%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
101.250		+0.897%506,8492.682B+1.02%Details | Quote
03075GX ASUSD BOND
Break 1M Hi		Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
58.200		+0.414%308,45467.221M+1.01%Details | Quote
03077PREMIA UST
Break 1M Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,936.750		+0.019%177,12535.431M+0.05%Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
708.950		+0.468%106,34314.179M+0.13%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexunchangeHKD
119.800		0.000%105,4245.047B+0.17%Details | Quote
02829ISHARESCGB
Break 52W Hi		FTSE Chinese Government Bond Index upHKD
62.920		+0.127%73,1383.921B+0.11%Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
77.580		+0.103%62,78593.096M+0.25%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.350		+0.096%52,1754.396B+0.41%Details | Quote
02817PP CGBOND
Break 52W Hi		ICE 10+ Year China Government & Policy Bank IndexupHKD
146.000		+0.690%26,2801.964B+0.67%Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)unchangeHKD
74.360		0.000%22,33296.668M+0.09%Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupUSD
7.400		+0.203%20,7208.547M+0.63%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexunchangeHKD
55.380		0.000%11,076365.508M+0.06%Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexdownUSD
7.100		-0.141%5,68826.199M+0.75%Details | Quote
09817PP CGBOND-U
Break 52W Hi		ICE 10+ Year China Government & Policy Bank IndexupUSD
18.600		+0.541%1,488250.170M+0.45%Details | Quote
02821ABF PAIF
Break 52W Lo		iBoxx ABF Pan-Asia IndexdownUSD
110.950		-0.225%0.0003.860B+0.23%Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
102.650		0.000%0.00048.246M-1.08%Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
60.500		0.000%0.00017.243M+0.19%Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.480		0.000%0.00044.834M+0.29%Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexupHKD
760.800		+0.316%0.0007.608M+0.31%Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
77.560		0.000%0.000397.495M-0.04%Details | Quote
03478PPKSA G SUKUK
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeHKD
81.880		0.000%0.000178.089M+0.52%Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.200		0.000%0.0006.204M-0.36%Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
501.650		+0.010%0.0004.515M-0.13%Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
603.600		+0.033%0.0006.036M-0.17%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexupUSD
97.100		+0.268%0.000485,500+0.29%Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.880		0.000%0.00012.878M-0.05%Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
90.150		+0.334%0.0001.803M-0.24%Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexupUSD
97.100		+0.268%0.000971,000+0.29%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.000		0.000%0.000950,000+0.01%Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
9.920		0.000%0.00050.840M+0.15%Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
97.150		+0.362%0.00011.658M-0.20%Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year IndexunchangeUSD
7.090		0.000%0.00046.794M+0.37%Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeUSD
10.500		0.000%0.00022.838M+0.97%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index unchangeUSD
8.025		0.000%0.000500.079M+0.04%Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
89.500		-0.279%0.00042.065M-0.83%Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
50.040		0.000%0.00039.031M+0.56%Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
613.350		+0.344%0.00012.267M-0.23%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/05/2026 16:41
Fund return is not including dividend. Data updated on: 21/05/2026 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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