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Search Result ：45 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
140.250		0.000%0.0001.150B+0.08%Details | Quote
02819ABF HK IDX ETF
Break 52W Lo		iBoxx ABF Hong Kong IndexunchangeHKD
101.200		0.000%0.0002.448B+0.25%Details | Quote
02821ABF PAIF
Break 52W Lo		iBoxx ABF Pan-Asia IndexunchangeUSD
115.700		0.000%0.0003.963B+0.15%Details | Quote
02829ISHARESCGB
Break 52W Lo		FTSE Chinese Government Bond Index unchangeHKD
59.740		0.000%0.0003.920B+0.25%Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
103.700		0.000%0.00059.109M-1.07%Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
56.700		0.000%0.00016.160M-0.39%Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.200		0.000%0.00044.616M+0.09%Details | Quote
03075GX ASUSD BOND
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeHKD
59.000		0.000%0.00053.100M+0.74%Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,912.550		0.000%0.00050.863M-0.17%Details | Quote
03125ISHARESSDCPBB SuspensionFTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeHKD
55.520		0.000%0.0003.790M+0.10%Details | Quote
03141CAM ASIA IGB
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexunchangeHKD
14.920		0.000%0.00096.980M-0.11%Details | Quote
03146CAM 20 UST
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeHKD
754.750		0.000%0.00011.321M+0.04%Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexunchangeHKD
800.400		0.000%0.00012.006M-0.32%Details | Quote
03199ICBCCSOP CGPB
Break 52W Lo		FTSE Chinese Government and Policy Bank Bond IndexunchangeHKD
115.200		0.000%0.0004.853B+0.28%Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
78.680		0.000%0.000403.235M-0.03%Details | Quote
03433CSOP UST20
Break 52W Lo		FTSE US Treasury 20+ Years IndexupHKD
70.600		+0.028%0.0001.274B+0.18%Details | Quote
03435HSCMS 7-10Y UST
Break 52W Lo		Bloomberg US Treasury 7-10 Year Index (total return version)unchangeHKD
77.240		0.000%0.000158.342M+0.16%Details | Quote
03436HSCMS 1-3Y UST
Break 52W Lo		Bloomberg US Treasury 1-3 Year Index (total return version)unchangeHKD
78.400		0.000%0.000160.720M+0.15%Details | Quote
03440GX 0-3M UST
Break 52W Lo		ICE 0-3 Month US Treasury Bill IndexunchangeHKD
54.580		0.000%0.000153.916M+0.05%Details | Quote
03450GX 3-5Y UST
Break 52W Lo		Mirae Asset US Treasury 3-5 Year IndexunchangeHKD
55.860		0.000%0.000847.117M-0.07%Details | Quote
03478PPKSA G SUKUK
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeHKD
83.120		0.000%0.000176.630M+0.29%Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.400		0.000%0.0007.638M-0.54%Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.600		0.000%0.0006.840M+0.96%Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
503.950		0.000%0.0006.551M+0.05%Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
588.250		0.000%0.0001.765M-0.14%Details | Quote
09107BOS 20 UST A-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexunchangeUSD
102.900		0.000%0.000514,500-0.30%Details | Quote
09125ISHARESSDCPBB-U SuspensionFTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
7.075		0.000%0.000482,940-0.08%Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.912		0.000%0.00012.428M-0.42%Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
96.950		0.000%0.0001.454M-0.02%Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexunchangeUSD
102.900		0.000%0.0001.544M-0.30%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.900		0.000%0.00024.570M-0.05%Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
10.100		0.000%0.00051.763M-0.16%Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.015		0.000%0.00019.782M+0.04%Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
101.400		0.000%0.00012.168M+0.05%Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year IndexunchangeUSD
7.170		0.000%0.000108.733M-0.19%Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeUSD
10.680		0.000%0.00022.695M+0.25%Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.050		0.000%0.000148.010M+0.21%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index unchangeUSD
7.670		0.000%0.000503.269M+0.14%Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
128.300		0.000%0.0001.052B+0.17%Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index unchangeRMB
54.500		0.000%0.0003.576B+0.13%Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
94.800		0.000%0.00054.036M-1.05%Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
52.043		0.000%0.00040.594M-0.30%Details | Quote
83125ISHARESSDCPBB-R SuspensionFTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
50.780		0.000%0.0003.466M-0.11%Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeRMB
690.250		0.000%0.00010.354M+0.16%Details | Quote
83199ICBCCSOP CGPB-R
Break 52W Lo		FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
105.250		0.000%0.0004.434B+0.32%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/09/2025 09:05
Fund return is not including dividend. Data updated on: 18/09/2025 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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