Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | ![]() | HKD 57.000 | -0.904% | 119,215 | 40.185M | -0.22% | Details | Quote |
09075 | GX ASUSD BOND-U Break 1M Hi | Bloomberg Asia ex Japan USD Investment Grade Bond Index | ![]() | USD 7.355 | -0.244% | 368.500 | 5.185M | -0.16% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 06/05/2025 16:40 |
Fund return is not including dividend. Data updated on: 06/05/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |