| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]()  | MKT Cap | Prem/Discount | Related Information | |
| 03075 | GX ASUSD BOND Break 1M Lo  | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 58.380  | -0.443% | 169,281 | 57.796M | -0.07% | Details | Quote | |
| 09075 | GX ASUSD BOND-U Break 52W Lo  | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.540  | -0.132% | 0.000 | 7.465M | +0.31% | Details | Quote | 
| Remark: | Quote data is at least 15-min delayed. Data updated on: 04/11/2025 16:40 | 
| 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(%). |