Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03075 | GX ASUSD BOND Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | ![]() | HKD 58.000 | +0.069% | 17,364 | 52.200M | +0.60% | Details | Quote |
09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | ![]() | USD 7.390 | +0.068% | 14,794 | 6.651M | +0.60% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 18/07/2025 16:40 |
Fund return is not including dividend. Data updated on: 17/07/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |