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Search Result ：43 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
72.120		+0.642%6.062M674.322M-0.57%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
108.550		+0.046%1.412M3.590B+0.22%Details | Quote
03450GX 3-5Y UST
Break 1M Hi		Mirae Asset US Treasury 3-5 Year IndexupHKD
55.000		+0.255%872,6191.218B+0.12%Details | Quote
03075GX ASUSD BOND
Break 52W Hi		Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
58.180		+0.172%690,08039.272M+0.81%Details | Quote
03146CAM 20 UST
Break 1M Hi		ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
770.300		+0.891%613,99326.961M-0.27%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexdownHKD
54.340		-0.294%304,74484.770M-0.06%Details | Quote
83146CAM 20 UST-R
Break 1M Hi		ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
721.800		+0.810%108,27825.263M-0.41%Details | Quote
03141CAM ASIA IGB
Break 1M Hi		Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.500		+0.069%71,07095.700M-0.72%Details | Quote
02817PP CGBOND
Break 1M Lo		ICE 10+ Year China Government & Policy Bank IndexdownHKD
140.850		-0.106%30,987450.720M+0.11%Details | Quote
09078PREMIA UST A-U
Break 1M Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
577.750		0.000%23,1101.733M+0.19%Details | Quote
03077PREMIA UST
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,919.700		+0.008%19,59927.438M+0.11%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
113.500		+0.442%11,3824.772B+0.40%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
99.400		0.000%10,3512.440B+1.03%Details | Quote
82829ISHARESCGB-R
Break 1M Lo		FTSE Chinese Government Bond Index unchangeRMB
54.580		0.000%2,1835.068B-0.10%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
58.200		+0.103%582.0005.404B-0.04%Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexupUSD
18.200		+0.831%364.00058.240M+0.60%Details | Quote
09829ISHARESCGB-U
Break 1M Lo		FTSE Chinese Government Bond Index upUSD
7.490		+0.134%74.900695.523M+0.04%Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
110.250		+0.318%0.00078.278M+0.64%Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
56.110		0.000%0.00015.991M+0.56%Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexupHKD
55.320		+0.145%0.00058.916M-0.44%Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupHKD
54.200		+0.037%0.000214.267M+0.10%Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexupHKD
794.400		+0.863%0.0003.972M+0.08%Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment GradeupHKD
76.880		+0.130%0.000386.322M-0.26%Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
75.920		+0.636%0.000140.452M+0.08%Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
77.920		+0.180%0.000128.568M+0.10%Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
14.150		+1.071%0.00010.047M+0.46%Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupUSD
7.450		+0.134%0.0005.029M+0.39%Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
502.920		0.000%0.0003.520M-0.10%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexupUSD
102.150		+0.889%0.000510,750+0.10%Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupUSD
6.970		+0.072%0.00027.554M+0.10%Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexupUSD
1.864		+0.323%0.00012.302M-0.75%Details | Quote
09146CAM 20 UST-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
98.700		+0.560%0.0003.455M-0.62%Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond IndexupUSD
102.150		+0.889%0.000510,750+0.10%Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.200		0.000%0.000114.240M-0.07%Details | Quote
09411PP ASIA IGUSD-U
J.P. Morgan Asia Credit Index - Investment GradeupUSD
9.870		+0.101%0.00049.597M-0.42%Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.000		0.000%0.00010.920M+0.11%Details | Quote
09446CAM 20 UST A-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
101.200		+0.596%0.00012.144M-0.52%Details | Quote
09450GX 3-5Y UST-U
Mirae Asset US Treasury 3-5 Year IndexupUSD
7.070		+0.198%0.000156.530M+0.08%Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
132.000		0.000%0.000422.400M-0.06%Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
103.050		+1.178%0.00073.166M+0.21%Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexupRMB
51.840		+0.039%0.00055.210M-0.57%Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
50.880		0.000%0.000201.142M+0.14%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
106.450		0.000%0.0004.475B+0.31%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/03/2025 16:41
Fund return is not including dividend. Data updated on: 04/03/2025 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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