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Search Result ：45 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
67.700		-0.617%23.351M1.178B-0.38%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
113.150		-0.264%1.050M3.875B-0.23%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
58.300		-0.665%764,04552.470M+0.44%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexdownHKD
55.240		-0.108%524,984155.777M-0.08%Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)unchangeHKD
78.220		0.000%481,053144.707M+0.20%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
115.000		-0.260%310,5354.835B+0.24%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.680		-0.878%301,98096.888M-0.29%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexdownHKD
3,973.350		-0.145%79,46539.734M-0.02%Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexdownHKD
145.350		-0.411%64,218486.923M+0.03%Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexupRMB
133.550		+0.150%58,762447.393M+0.24%Details | Quote
09817PP CGBOND-U
Break 1M Lo		ICE 10+ Year China Government & Policy Bank IndexdownUSD
18.500		-0.538%57,72061.975M-0.06%Details | Quote
02829ISHARESCGB
Break 1M Lo		FTSE Chinese Government Bond Index downHKD
59.340		-0.336%41,5883.894B-0.12%Details | Quote
09078PREMIA UST A-U
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
585.850		+0.017%16,3891.758M-0.10%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
103.450		0.000%10,3452.492B+1.03%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexdownHKD
55.800		-0.072%8,015961.713M-0.13%Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
105.750		0.000%0.00075.083M-0.39%Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexdownHKD
57.660		-0.277%0.00016.433M+0.14%Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
56.880		0.000%0.00046.926M-0.45%Details | Quote
03125ISHARESSDCPBB
Break 52W Lo		FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexdownHKD
55.280		-0.217%0.0009.578M-0.08%Details | Quote
03146CAM 20 UST
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
733.750		-0.400%0.00011.006M-0.22%Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownHKD
772.400		-0.438%0.0003.862M-0.16%Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
78.320		0.000%0.000393.558M-0.16%Details | Quote
03435HSCMS 7-10Y UST
Break 52W Lo		Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
75.520		-0.159%0.000154.816M+0.05%Details | Quote
03478PPKSA G SUKUK
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeHKD
82.960		0.000%0.000184.586M-0.33%Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.500		0.000%0.0009.585M-0.18%Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.408		0.000%0.0006.667M+0.19%Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
505.850		0.000%0.0005.059M-0.08%Details | Quote
09107BOS 20 UST A-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownUSD
98.440		-0.304%0.000492,200-0.11%Details | Quote
09125ISHARESSDCPBB-U
Break 52W Lo		FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexdownUSD
7.040		-0.213%0.0001.220M-0.10%Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.864		0.000%0.00012.302M-0.64%Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
93.400		-0.532%0.0001.401M-0.30%Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownUSD
98.420		-0.324%0.000492,100-0.13%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.650		0.000%0.000116.918M+0.27%Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
9.970		0.000%0.00050.099M-0.24%Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.030		0.000%0.00019.825M-0.18%Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
96.800		-0.412%0.00011.616M-0.11%Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year IndexunchangeUSD
7.100		0.000%0.000122.369M-0.25%Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeUSD
10.610		0.000%0.00023.607M+0.07%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index downUSD
7.560		-0.264%0.000496.051M-0.12%Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index unchangeRMB
54.560		0.000%0.0003.580B-0.02%Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
97.450		0.000%0.00069.190M+0.12%Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexupRMB
52.260		+0.192%0.00043.115M-0.42%Details | Quote
83125ISHARESSDCPBB-R
Break 52W Lo		FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
50.760		0.000%0.0008.795M-0.10%Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
674.550		-0.170%0.00010.118M-0.13%Details | Quote
83199ICBCCSOP CGPB-R
Break 52W Lo		FTSE Chinese Government and Policy Bank Bond IndexupRMB
105.500		+0.047%0.0004.435B+0.30%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 01/08/2025 16:41
Fund return is not including dividend. Data updated on: 31/07/2025 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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