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Search Result ：42 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
66.960		+0.995%14.754M1.286B+0.19%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexdownHKD
55.580		-0.108%1.085M238.438M+0.62%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.820		-0.067%743,964101.517M+0.05%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
101.300		+0.198%627,5752.683B+0.89%Details | Quote
03075GX ASUSD BOND
Break 1M Hi		Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
58.640		+0.756%369,19667.729M+1.37%Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
103.500		+0.388%258,67048.645M-0.63%Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
77.700		+0.155%203,54393.240M+0.29%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexdownHKD
55.820		-0.036%128,386368.412M+0.65%Details | Quote
09829ISHARESCGB-U
Break 52W Hi		FTSE Chinese Government Bond Index upUSD
8.090		+0.248%79,962504.130M+0.22%Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexdownUSD
7.060		-0.423%66,43930.287M+0.13%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
63.400		+0.253%58,9443.951B+0.24%Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
75.040		+0.590%41,27297.552M+0.27%Details | Quote
03199ICBCCSOP CGPB
Break 52W Hi		FTSE Chinese Government and Policy Bank Bond IndexupHKD
121.000		+0.666%38,7305.098B+0.63%Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment GradeupHKD
78.000		+0.206%11,710399.750M-0.11%Details | Quote
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexupHKD
146.700		+0.411%0.0001.980B+0.14%Details | Quote
02821ABF PAIF
Break 52W Lo		iBoxx ABF Pan-Asia IndexupUSD
111.350		+0.090%0.0003.874B+0.17%Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexupHKD
60.620		+0.198%0.00017.277M-0.24%Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.480		0.000%0.00044.834M-0.05%Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,936.000		0.000%0.00035.424M-0.04%Details | Quote
03146CAM 20 UST
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
720.950		+0.945%0.00014.419M+0.08%Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexupHKD
774.000		+0.834%0.0007.740M+0.48%Details | Quote
03478PPKSA G SUKUK
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeHKD
81.900		0.000%0.000178.133M+0.45%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-0.74%Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.465		0.000%0.0008.622M+1.10%Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
501.950		+0.010%0.0004.518M-0.14%Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
604.150		+0.008%0.0006.042M-0.15%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexupUSD
98.800		+0.816%0.000494,000+0.49%Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexupUSD
1.890		+0.106%0.00012.947M-0.05%Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
92.000		+0.877%0.0001.840M+0.07%Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexupUSD
98.800		+0.816%0.000988,000+0.49%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexupUSD
19.100		+0.262%0.000955,000-0.09%Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeupUSD
9.940		+0.151%0.00050.943M-0.26%Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
99.150		+0.916%0.00011.898M+0.11%Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year IndexupUSD
7.100		+0.141%0.00046.860M+0.30%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+0.90%Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexupUSD
18.700		+0.268%0.000252.450M-0.03%Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexupRMB
126.700		+0.079%0.0001.710B-0.12%Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index unchangeRMB
54.780		0.000%0.0003.414B+0.19%Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
89.650		+0.168%0.00042.136M-0.60%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
623.100		+0.654%0.00012.462M+0.06%Details | Quote
83199ICBCCSOP CGPB-R
Break 52W Lo		FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
104.500		0.000%0.0004.403B+0.36%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/05/2026 16:40
Fund return is not including dividend. Data updated on: 29/05/2026 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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