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Search Result ：42 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
67.480		-0.266%6.789M1.232B-0.62%Details | Quote
83146CAM 20 UST-R
ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
652.800		-0.244%391,68013.056M-0.64%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexupHKD
55.860		+0.072%371,708417.274M-0.11%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexunchangeHKD
55.140		0.000%198,504117.448M+0.37%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexdownRMB
104.000		-0.144%160,1664.353B+0.28%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexunchangeHKD
14.860		0.000%157,47297.333M+0.07%Details | Quote
83001PP CNUSDPROP-R
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
87.350		+1.511%139,68047.169M-0.59%Details | Quote
03199ICBCCSOP CGPB
Break 52W Hi		FTSE Chinese Government and Policy Bank Bond IndexdownHKD
116.900		-0.128%109,8364.893B+0.29%Details | Quote
03001PP CNUSDPROP
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
98.150		+0.718%76,39053.001M-0.62%Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownUSD
7.500		-0.200%72,7507.875M+0.19%Details | Quote
03478PPKSA G SUKUK
iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeHKD
82.900		0.000%33,160180.308M-0.02%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
113.600		-0.395%32,7173.934B-0.26%Details | Quote
03436HSCMS 1-3Y UST
Break 1M Hi		Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
77.940		+0.128%14,80777.940M+0.26%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
58.900		-0.068%11,78061.845M+0.81%Details | Quote
02819ABF HK IDX ETF
Break 52W Lo		iBoxx ABF Hong Kong IndexunchangeHKD
101.800		0.000%10,1802.598B+0.06%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
60.780		-0.066%6,0784.177B+0.15%Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.070		0.000%1,76815.059M+0.43%Details | Quote
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
141.600		0.000%0.0001.770B+0.23%Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
59.160		0.000%0.00016.861M+0.39%Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
58.040		0.000%0.00047.012M+0.05%Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,949.850		+0.044%0.00031.599M+0.02%Details | Quote
03146CAM 20 UST
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
734.550		-0.129%0.00014.691M-0.40%Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexunchangeHKD
785.800		0.000%0.0007.858M-0.31%Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
79.140		0.000%0.000405.593M+0.15%Details | Quote
03435HSCMS 7-10Y UST
Break 52W Lo		Bloomberg US Treasury 7-10 Year Index (total return version)unchangeHKD
75.640		0.000%0.00083.204M+0.01%Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
12.600		+1.613%0.0006.804M-0.45%Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
505.400		+0.020%0.0004.043M-0.11%Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
597.400		+0.025%0.0005.974M-0.11%Details | Quote
09107BOS 20 UST A-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownUSD
100.650		-0.050%0.000503,250-0.39%Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.900		0.000%0.00012.445M-0.16%Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
94.100		-0.106%0.0001.882M-0.42%Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownUSD
100.650		-0.050%0.0001.007M-0.39%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.750		0.000%0.00025.313M+0.22%Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
10.130		0.000%0.00051.916M+0.04%Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
99.300		-0.151%0.00011.916M-0.45%Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year IndexunchangeUSD
7.160		0.000%0.00053.485M-0.08%Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeUSD
10.620		0.000%0.00023.099M-0.05%Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.100		0.000%0.000226.250M-0.03%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index unchangeUSD
7.785		0.000%0.000535.065M+0.10%Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
126.250		0.000%0.0001.578B+0.44%Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index downRMB
54.100		-0.037%0.0003.718B+0.06%Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
51.800		0.000%0.00041.958M+0.24%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/01/2026 15:55
Fund return is not including dividend. Data updated on: 29/01/2026 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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