ETF Search - ETF

Search Result ：22 Records

Fund Overview

Code	Name	Underlying Asset	Nominal	%Change	Turnover	MKT Cap	Prem/Discount	Related Information
03001	PP CNUSDPROP Break 1M Hi	ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index	HKD 93.600	+1.684%	1.885M	99.216M	+6.19%	Details \| Quote
03433	CSOP UST20	FTSE US Treasury 20+ Years Index	HKD 73.100	-0.787%	1.310M	475.150M	-0.01%	Details \| Quote
03156	BOS 20 UST Break 1M Hi	ICE US Treasury 20+ Year Bond Index	HKD 774.000	-0.514%	665,554	3.870M	+1.07%	Details \| Quote
03077	PREMIA UST	Bloomberg Barclays US Treasury Floating Rate Bond Index	HKD 3,935.350	-0.037%	511,595	23.612M	+0.11%	Details \| Quote
09001	PP CNUSDPROP-U Break 1M Hi	ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index	USD 11.950	+1.702%	96,802	12.667M	+5.90%	Details \| Quote
09077	PREMIA UST-U Break 52W Hi	Bloomberg Barclays US Treasury Floating Rate Bond Index	USD 504.350	+0.020%	90,783	3.026M	+0.23%	Details \| Quote
09156	BOS 20 UST-U Break 1M Hi	ICE US Treasury 20+ Year Bond Index	USD 99.100	0.000%	84,882	495,500	+1.09%	Details \| Quote
03141	CAM ASIA IGB	Bloomberg Asia USD Investment Grade Bond Index	HKD 14.120	-0.071%	56,694	153.908M	-0.40%	Details \| Quote
02819	ABF HK IDX ETF	iBoxx ABF Hong Kong Index	HKD 95.750	-1.085%	38,470	2.188B	-0.80%	Details \| Quote
83001	PP CNUSDPROP-R Break 1M Hi	ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index	RMB 86.150	+1.712%	34,380	91.319M	+5.40%	Details \| Quote
02817	PP CGBOND	ICE 10+ Year China Government & Policy Bank Index	HKD 129.100	-0.116%	0.000	419.575M	+0.80%	Details \| Quote
02821	ABF PAIF	iBoxx ABF Pan-Asia Index	USD 106.250	0.000%	0.000	3.428B	+0.04%	Details \| Quote
03059	GX AGREENBOND	Bloomberg MSCI Asia ex Japan USD Green Bond Index	HKD 54.500	0.000%	0.000	56.408M	+0.50%	Details \| Quote
03075	GX ASUSD BOND	Bloomberg Asia ex Japan USD Investment Grade Bond Index	HKD 56.900	0.000%	0.000	152.777M	+0.09%	Details \| Quote
09075	GX ASUSD BOND-U	Bloomberg Asia ex Japan USD Investment Grade Bond Index	USD 7.290	0.000%	0.000	19.574M	+0.04%	Details \| Quote
09078	PREMIA UST A-U	Bloomberg Barclays US Treasury Floating Rate Bond Index	USD 555.750	0.000%	0.000	1.667M	+0.15%	Details \| Quote
09107	BOS 20 UST A-U	ICE US Treasury 20+ Year Bond Index	USD 99.100	0.000%	0.000	8.919M	+1.09%	Details \| Quote
09141	CAM ASIA IGB-U	Bloomberg Asia USD Investment Grade Bond Index	USD 1.810	0.000%	0.000	19.729M	-0.39%	Details \| Quote
09177	PP CGBOND HDG-U	ICE 10+ Year China Government & Policy Bank Index	USD 17.000	0.000%	0.000	56.950M	+0.58%	Details \| Quote
09817	PP CGBOND-U	ICE 10+ Year China Government & Policy Bank Index	USD 16.550	0.000%	0.000	53.788M	+0.93%	Details \| Quote
82817	PP CGBOND-R	ICE 10+ Year China Government & Policy Bank Index	RMB 119.550	-0.042%	0.000	388.538M	+0.66%	Details \| Quote
83059	GX AGREENBOND-R	Bloomberg MSCI Asia ex Japan USD Green Bond Index	RMB 50.180	0.000%	0.000	51.936M	-0.15%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
83001	PP CNUSDPROP-R Break 1M Hi	7.502 Quarterly	4.891%	13.254%	31.468%	-26.031%	--	Details \| Quote
09001	PP CNUSDPROP-U Break 1M Hi	7.615 Quarterly	4.788%	12.840%	31.818%	-29.440%	--	Details \| Quote
03001	PP CNUSDPROP Break 1M Hi	7.588 Quarterly	4.677%	12.745%	32.549%	-29.488%	-74.238%	Details \| Quote
02819	ABF HK IDX ETF	1.504 Semi-Year	1.368%	0.000%	3.803%	2.001%	-2.322%	Details \| Quote
09078	PREMIA UST A-U	-- Accumulative	0.880%	1.563%	2.840%	5.837%	--	Details \| Quote
09077	PREMIA UST-U Break 52W Hi	5.748 Quarterly	0.760%	1.615%	3.088%	5.980%	--	Details \| Quote
03077	PREMIA UST	5.750 Quarterly	0.487%	1.487%	3.106%	5.628%	11.020%	Details \| Quote
03075	GX ASUSD BOND	-- Monthly	0.442%	0.088%	5.144%	--	--	Details \| Quote
09817	PP CGBOND-U	3.003 Semi-Year	0.303%	1.646%	10.098%	8.099%	--	Details \| Quote
03059	GX AGREENBOND	2.294 Semi-Year	0.184%	0.591%	4.326%	3.122%	--	Details \| Quote
09075	GX ASUSD BOND-U	-- Monthly	0.166%	0.014%	4.655%	--	--	Details \| Quote
03141	CAM ASIA IGB	3.116 Quarterly	0.141%	0.497%	4.967%	2.609%	-4.000%	Details \| Quote
02817	PP CGBOND	3.005 Semi-Year	-0.154%	1.656%	9.959%	7.425%	18.094%	Details \| Quote
82817	PP CGBOND-R	2.953 Semi-Year	-0.250%	2.065%	9.344%	13.076%	--	Details \| Quote
09177	PP CGBOND HDG-U	2.882 Semi-Year	-0.293%	2.533%	10.533%	15.568%	--	Details \| Quote
83059	GX AGREENBOND-R	2.267 Semi-Year	-0.437%	0.586%	2.731%	7.180%	--	Details \| Quote
09141	CAM ASIA IGB-U	3.115 Quarterly	-0.443%	0.223%	4.779%	2.509%	-4.320%	Details \| Quote
02821	ABF PAIF	3.219 Semi-Year	-0.709%	-1.037%	2.200%	-1.942%	-6.625%	Details \| Quote
09156	BOS 20 UST-U Break 1M Hi	-- Monthly	-0.813%	--	--	--	--	Details \| Quote
03156	BOS 20 UST Break 1M Hi	-- Monthly	-1.166%	--	--	--	--	Details \| Quote
03433	CSOP UST20	-- Quarterly	-1.344%	-3.306%	--	--	--	Details \| Quote
09107	BOS 20 UST A-U	-- Accumulative	-2.498%	--	--	--	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 17/05/2024 16:30
	Fund return is not including dividend. Data updated on: 16/05/2024 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).