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Search Result ：43 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
69.500		+0.550%556,329646.350M+0.39%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,915.350		+0.010%195,76827.407M-1.09%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexunchangeHKD
14.380		0.000%11,52894.908M+0.20%Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
74.180		+0.379%11,100137.233M+0.59%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
114.500		+0.483%4,5804.814B+0.34%Details | Quote
02829ISHARESCGB
Break 1M Hi		FTSE Chinese Government Bond Index upHKD
58.880		+0.272%3,5365.468B+0.25%Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
144.300		0.000%0.000461.760M-0.94%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
98.100		+0.153%0.0002.408B-0.30%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
108.700		+0.184%0.0003.595B+0.44%Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
106.650		-0.047%0.00075.722M-0.49%Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexupHKD
57.060		+0.281%0.00016.262M+0.15%Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
56.000		0.000%0.00059.640M+0.32%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
57.200		+0.421%0.00038.610M+0.44%Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupHKD
54.600		+0.220%0.000215.848M+0.41%Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
748.000		+0.619%0.00026.180M+0.52%Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexdownHKD
759.200		-0.888%0.0003.796M-0.85%Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment GradeupHKD
75.940		+0.125%0.000381.599M-1.30%Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
77.520		+0.052%0.000127.908M+0.28%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexunchangeHKD
54.940		0.000%0.00085.706M+0.09%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexupHKD
54.580		+0.147%0.0001.208B+0.01%Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
13.600		+0.369%0.0009.656M-1.17%Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupUSD
7.330		+0.137%0.0004.948M+0.23%Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
502.920		0.000%0.0003.520M-1.06%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
575.100		+0.026%0.0001.725M-0.07%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexdownUSD
97.480		-0.915%0.0005.361M-0.83%Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupUSD
7.015		+0.214%0.00027.732M+0.47%Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.842		0.000%0.00012.157M-0.05%Details | Quote
09146CAM 20 UST-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
96.050		+0.629%0.0003.362M+0.52%Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond IndexdownUSD
97.500		-0.894%0.000487,500-0.81%Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.550		0.000%0.000104.593M-1.35%Details | Quote
09411PP ASIA IGUSD-U
J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
9.750		0.000%0.00048.994M-1.31%Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.050		0.000%0.00010.998M+0.03%Details | Quote
09446CAM 20 UST A-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
97.650		+0.722%0.00011.718M+0.67%Details | Quote
09450GX 3-5Y UST-U
Mirae Asset US Treasury 3-5 Year IndexunchangeUSD
7.030		0.000%0.000155.644M+0.31%Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.600		0.000%0.00059.520M-0.56%Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index upUSD
7.560		+0.332%0.000702.023M+0.24%Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
134.890		0.000%0.000431.648M-1.10%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
54.900		0.000%0.0005.098B-0.14%Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
98.900		+0.294%0.00070.219M-1.44%Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexdownRMB
52.340		-0.153%0.00055.742M+0.16%Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
50.940		0.000%0.000201.379M+0.08%Details | Quote
83146CAM 20 UST-R
ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
698.800		+0.460%0.00024.458M+0.32%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
106.600		0.000%0.0004.481B-0.09%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/02/2025 10:25
Fund return is not including dividend. Data updated on: 17/02/2025 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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