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Search Result ：42 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03433CSOP UST20
Break 1M Hi		FTSE US Treasury 20+ Years IndexupHKD
69.700		+0.490%14.420M1.216B-0.23%Details | Quote
03077PREMIA UST
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,924.000		+0.051%686,70031.392M-0.01%Details | Quote
03141CAM ASIA IGB
Break 52W Hi		Bloomberg Asia USD Investment Grade Bond IndexupHKD
15.050		+0.333%303,970101.588M+0.35%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
61.400		+0.163%267,2244.407B+0.07%Details | Quote
03075GX ASUSD BOND
Break 1M Hi		Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
59.300		+0.237%118,71262.265M+0.89%Details | Quote
03450GX 3-5Y UST
Break 52W Hi		Mirae Asset US Treasury 3-5 Year IndexupHKD
56.620		+0.390%102,024422.951M+0.21%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexdownRMB
104.050		-0.096%58,2684.359B+0.11%Details | Quote
03478PPKSA G SUKUK
Break 1M Hi		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIupHKD
82.660		+0.194%49,596179.786M+0.04%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexupHKD
55.440		+0.072%47,180121.414M+0.56%Details | Quote
03146CAM 20 UST
Break 1M Hi		ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
751.150		+0.792%35,07315.023M-0.01%Details | Quote
03001PP CNUSDPROP
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
104.000		+0.289%29,66556.160M-0.02%Details | Quote
09075GX ASUSD BOND-U
Break 52W Hi		Bloomberg Asia ex Japan USD Investment Grade Bond IndexupUSD
7.610		+1.062%5,6957.991M+1.22%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
117.600		-0.297%4,7064.926B+0.01%Details | Quote
09078PREMIA UST A-U
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
600.400		+0.326%3,0026.004M+0.23%Details | Quote
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
141.900		0.000%0.0001.887B+0.20%Details | Quote
02819ABF HK IDX ETF
Break 52W Lo		iBoxx ABF Hong Kong IndexunchangeHKD
102.750		0.000%0.0002.627B+0.13%Details | Quote
02821ABF PAIF
Break 52W Lo		iBoxx ABF Pan-Asia IndexupUSD
114.550		+0.175%0.0003.978B+0.17%Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
59.700		0.000%0.00017.015M+0.41%Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexupHKD
58.280		+0.069%0.00045.458M-0.17%Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexupHKD
801.800		+0.602%0.0008.018M-0.94%Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeupHKD
78.700		+0.025%0.000403.338M-0.22%Details | Quote
03435HSCMS 7-10Y UST
Break 52W Lo		Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
77.020		+0.443%0.00084.722M+0.12%Details | Quote
03436HSCMS 1-3Y UST
Break 52W Lo		Bloomberg US Treasury 1-3 Year Index (total return version)unchangeHKD
78.280		0.000%0.00078.280M+0.12%Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.300		0.000%0.0007.182M-0.06%Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
501.500		0.000%0.0004.012M-0.10%Details | Quote
09107BOS 20 UST A-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexupUSD
102.600		+0.539%0.000513,000-0.93%Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexupUSD
1.918		+0.209%0.00012.947M0.00%Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
96.100		+0.734%0.0001.922M+0.01%Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexupUSD
102.600		+0.539%0.0001.026M-0.93%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.600		0.000%0.00013.020M-0.19%Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeupUSD
10.060		+0.199%0.00051.558M-0.29%Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.080		0.000%0.00015.505M+0.40%Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
102.250		+0.689%0.00012.270M-0.18%Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year IndexupUSD
7.230		+0.277%0.00054.008M+0.03%Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIupUSD
10.580		+0.095%0.00023.012M+0.10%Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.100		0.000%0.000240.730M-0.10%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index upUSD
7.855		+0.127%0.000563.794M+0.09%Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
125.150		0.000%0.0001.664B-0.01%Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index unchangeRMB
54.180		0.000%0.0003.889B-0.03%Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
91.650		0.000%0.00049.491M-0.31%Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
51.760		0.000%0.00040.373M+0.37%Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
663.200		+0.416%0.00013.264M-0.05%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/02/2026 17:59
Fund return is not including dividend. Data updated on: 16/02/2026 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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