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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 IndexunchangeHKD
69.840		0.000%5.861M1.198B+0.33%Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
77.740		+0.051%782,663159.367M+0.15%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexunchangeHKD
55.900		0.000%711,584491.361M+0.07%Details | Quote
02817PP CGBOND
Break 1M Hi		ICE 10+ Year China Government & Policy Bank IndexupHKD
140.850		+0.036%569,0341.197B+0.17%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.950		+0.287%493,5004.425B+0.49%Details | Quote
83146CAM 20 UST-R
ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
692.400		+0.145%415,44013.848M+0.14%Details | Quote
03478PPKSA G SUKUK
iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIupHKD
83.200		+0.144%253,760176.800M+0.57%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
101.050		-0.198%252,6252.479B-0.08%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexdownHKD
54.860		-0.182%198,828117.675M+0.14%Details | Quote
03075GX ASUSD BOND
Break 1M Lo		Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
58.380		-0.443%169,28157.796M-0.07%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.880		+0.067%145,82496.720M+0.17%Details | Quote
02821ABF PAIF
Break 1M Lo		iBoxx ABF Pan-Asia IndexdownUSD
113.350		-0.220%133,9103.889B-0.23%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
114.550		-0.087%91,4384.829B+0.44%Details | Quote
03001PP CNUSDPROP
Break 1M Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
99.400		-0.550%75,24753.676M-0.58%Details | Quote
03077PREMIA UST
Break 1M Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexdownHKD
3,936.700		-0.010%39,37043.304M+0.02%Details | Quote
09450GX 3-5Y UST-U
Break 52W Hi		Mirae Asset US Treasury 3-5 Year IndexunchangeUSD
7.190		0.000%38,82663.200M+0.04%Details | Quote
09001PP CNUSDPROP-U
Break 1M Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownUSD
12.850		-0.388%4,1126.939M-0.10%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
59.680		-0.034%597.0003.916B+0.10%Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
56.860		0.000%0.00016.205M-0.42%Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.260		0.000%0.00046.381M-0.15%Details | Quote
03146CAM 20 UST
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeHKD
755.400		0.000%0.00015.108M+0.19%Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexunchangeHKD
803.200		0.000%0.0008.032M-0.13%Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradedownHKD
79.440		-0.050%0.000407.130M+0.30%Details | Quote
03435HSCMS 7-10Y UST
Break 52W Lo		Bloomberg US Treasury 7-10 Year Index (total return version)unchangeHKD
76.400		0.000%0.000160.440M+0.33%Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownUSD
7.540		-0.132%0.0007.465M+0.31%Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
507.000		0.000%0.0005.577M+0.12%Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
591.400		0.000%0.0001.774M-0.14%Details | Quote
09107BOS 20 UST A-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexunchangeUSD
103.350		0.000%0.000516,750-0.16%Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.914		0.000%0.00012.441M+0.16%Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
97.200		0.000%0.0001.944M+0.21%Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexunchangeUSD
103.350		0.000%0.0001.034M-0.16%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.050		0.000%0.00022.860M-0.06%Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradedownUSD
10.230		-0.098%0.00052.429M+0.39%Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.060		0.000%0.00015.144M+0.17%Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
101.600		0.000%0.00012.192M+0.22%Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeUSD
10.720		0.000%0.00022.780M+0.71%Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.100		0.000%0.000153.850M+0.06%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index downUSD
7.680		-0.130%0.000503.925M+0.12%Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
128.800		0.000%0.0001.095B+0.03%Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index unchangeRMB
54.660		0.000%0.0003.587B-0.03%Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
91.300		0.000%0.00049.302M-0.28%Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
52.480		0.000%0.00042.509M-0.21%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/11/2025 16:41
Fund return is not including dividend. Data updated on: 03/11/2025 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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