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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 IndexdownHKD
67.980		-0.759%17.193M1.111B+0.20%Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
75.480		-0.238%3.756M86.802M+0.19%Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)downHKD
77.660		-0.051%2.168M85.426M+0.19%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
102.050		-0.049%1.899M2.678B+0.62%Details | Quote
03440GX 0-3M UST
Break 52W Hi		ICE 0-3 Month US Treasury Bill IndexunchangeHKD
56.000		0.000%1.660M144.480M+1.89%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
58.260		-0.103%1.432M67.290M+0.43%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
120.350		-0.207%1.348M5.056B+0.29%Details | Quote
03450GX 3-5Y UST
Break 1M Hi		Mirae Asset US Treasury 3-5 Year IndexupHKD
56.020		+0.251%1.285M363.850M+0.53%Details | Quote
03411PP ASIA IGUSD
Break 1M Lo		J.P. Morgan Asia Credit Index - Investment GradedownHKD
78.760		-0.177%945,240403.645M+0.10%Details | Quote
83199ICBCCSOP CGPB-R
Break 52W Hi		FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
104.750		0.000%647,5104.401B+0.28%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.830		-0.269%133,47097.137M+0.28%Details | Quote
02829ISHARESCGB
Break 52W Hi		FTSE Chinese Government Bond Index downHKD
62.460		-0.192%130,6854.271B+0.11%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
113.400		-0.044%51,0533.944B-0.01%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,954.250		+0.015%19,77135.588M+0.10%Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
730.850		-0.767%3,65414.617M+0.19%Details | Quote
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
144.000		0.000%0.0001.822B-0.25%Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
103.400		0.000%0.00048.598M-0.57%Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
59.820		0.000%0.00017.049M-0.52%Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.480		0.000%0.00044.834M-0.14%Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownHKD
782.400		-0.660%0.0007.824M-0.41%Details | Quote
03478PPKSA G SUKUK
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeHKD
83.340		0.000%0.000181.265M+0.30%Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownUSD
13.300		-0.375%0.0006.251M+0.12%Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.425		0.000%0.0008.576M+0.18%Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
505.200		0.000%0.0004.547M+0.07%Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
601.600		+0.067%0.0006.016M-0.14%Details | Quote
09107BOS 20 UST A-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownUSD
99.960		-0.587%0.000499,800-0.30%Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.892		0.000%0.00012.393M+0.11%Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
93.500		-0.532%0.0001.870M+0.31%Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownUSD
99.960		-0.587%0.000999,600-0.30%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.850		0.000%0.000942,500-0.21%Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
10.030		0.000%0.00051.404M-0.24%Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.145		0.000%0.00018.434M+1.74%Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
99.700		-0.549%0.00011.964M+0.33%Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year IndexupUSD
7.125		+0.070%0.00046.277M+0.06%Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeUSD
10.630		0.000%0.00023.120M+0.11%Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.350		0.000%0.000232.128M-0.49%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index unchangeUSD
7.980		0.000%0.000545.634M+0.10%Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexupRMB
125.450		+0.240%0.0001.587B-0.18%Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index unchangeRMB
54.460		0.000%0.0003.724B+0.10%Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
90.450		0.000%0.00042.512M-0.09%Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
50.220		0.000%0.00039.172M+0.28%Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
638.000		-0.460%0.00012.760M+0.29%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/04/2026 16:40
Fund return is not including dividend. Data updated on: 16/04/2026 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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