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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 IndexupHKD
67.860		+1.405%17.712M1.171B+0.09%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.730		-1.075%2.236M98.691M-0.57%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
102.000		+0.741%275,1402.467B+1.07%Details | Quote
03440GX 0-3M UST
Break 1M Hi		ICE 0-3 Month US Treasury Bill IndexupHKD
55.000		+0.548%164,760155.100M+0.73%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
115.350		-0.043%161,5164.860B+0.52%Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)unchangeHKD
78.320		0.000%158,206156.640M+0.02%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
58.620		+0.583%114,28552.758M+0.91%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexdownHKD
3,922.850		-0.054%78,47350.997M-0.04%Details | Quote
03478PPKSA G SUKUK
iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIdownHKD
82.720		-0.121%53,765175.780M-0.45%Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
103.400		0.000%51,70066.176M-1.12%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexdownRMB
105.350		-0.142%21,0604.438B+0.30%Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
726.600		+1.268%18,12010.899M+0.16%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
114.950		+0.044%13,8003.938B+0.36%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
59.580		+0.067%2,3843.909B+0.03%Details | Quote
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexupHKD
142.100		+0.035%0.000468.930M+0.07%Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
56.690		0.000%0.00016.157M-0.46%Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.080		0.000%0.00044.522M+0.31%Details | Quote
03125ISHARESSDCPBB SuspensionFTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeHKD
55.520		0.000%0.0003.790M+0.10%Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexupHKD
772.200		+1.365%0.00011.583M+1.14%Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
78.220		0.000%0.000400.878M+0.13%Details | Quote
03435HSCMS 7-10Y UST
Break 52W Lo		Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
76.400		+0.394%0.000156.620M+0.09%Details | Quote
03450GX 3-5Y UST
Break 52W Lo		Mirae Asset US Treasury 3-5 Year IndexunchangeHKD
55.800		0.000%0.000884.709M+0.06%Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownUSD
13.350		-0.373%0.0008.544M-0.34%Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.493		0.000%0.0006.744M+0.60%Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
503.950		0.000%0.0006.551M+0.17%Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
587.750		+0.026%0.0001.763M-0.11%Details | Quote
09107BOS 20 UST A-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexupUSD
99.000		+1.414%0.000495,000+1.19%Details | Quote
09125ISHARESSDCPBB-U SuspensionFTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
7.075		0.000%0.000482,940-0.08%Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.892		0.000%0.00012.676M-0.37%Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
93.250		+1.469%0.0001.399M+0.26%Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexupUSD
99.000		+1.414%0.0001.485M+1.19%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexupUSD
19.200		+0.261%0.000116.160M+0.16%Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeupUSD
10.020		+0.100%0.00051.353M+0.05%Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.010		0.000%0.00019.768M+0.13%Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
97.450		+1.458%0.00011.694M+0.25%Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year IndexunchangeUSD
7.156		0.000%0.000113.458M+0.08%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-0.40%Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.200		0.000%0.00060.060M+0.05%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index upUSD
7.640		+0.131%0.000501.300M+0.05%Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexupRMB
130.100		+0.154%0.000429.330M+0.09%Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index upRMB
54.540		+0.073%0.0003.579B+0.02%Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
94.900		-0.367%0.00060.736M-0.86%Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
52.043		0.000%0.00040.594M-0.10%Details | Quote
83125ISHARESSDCPBB-R SuspensionFTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
50.780		0.000%0.0003.466M-0.11%Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
665.450		+1.271%0.0009.982M+0.20%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/09/2025 16:40
Fund return is not including dividend. Data updated on: 03/09/2025 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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