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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 IndexupHKD
64.380		+0.093%4.967M1.397B+0.08%Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)downHKD
77.360		-0.129%1.164M108.304M+0.16%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexdownHKD
55.560		-0.036%366,675289.190M+0.63%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexdownRMB
104.250		-0.096%160,6254.405B+0.36%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.640		+0.068%155,070101.016M+0.16%Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
73.760		-0.027%107,775110.640M+0.07%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
100.350		-0.050%90,3152.688B+0.48%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexdownHKD
55.400		-0.288%83,100378.936M+0.62%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
63.780		-0.031%68,2643.628B+0.08%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
57.920		+0.521%55,02272.110M+1.78%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index downRMB
54.720		-0.037%39,3983.112B+0.08%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexunchangeHKD
121.750		0.000%17,0455.144B+0.52%Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
695.400		-0.827%695.40013.908M+0.15%Details | Quote
09001PP CNUSDPROP-U
Break 52W Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
13.650		+1.111%68.2505.870M+0.76%Details | Quote
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
150.450		0.000%0.0002.031B-0.01%Details | Quote
02821ABF PAIF
Break 52W Lo		iBoxx ABF Pan-Asia IndexunchangeUSD
110.950		0.000%0.0003.911B-0.26%Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
106.600		-0.047%0.00045.838M+0.39%Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
61.340		0.000%0.00017.482M-0.45%Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.680		0.000%0.00045.856M-0.14%Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,950.150		0.000%0.00035.551M+0.18%Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexunchangeHKD
737.400		0.000%0.0003.687M-0.53%Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
77.180		0.000%0.000395.548M+0.06%Details | Quote
03478PPKSA G SUKUK
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeHKD
82.460		0.000%0.000179.351M+0.96%Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.365		0.000%0.0009.169M+1.47%Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
502.450		+0.030%0.0004.522M-0.14%Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
610.900		0.000%0.00015.883M+0.05%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
94.100		0.000%0.000470,500-0.47%Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.862		0.000%0.00012.848M-0.16%Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
88.750		-0.449%0.0001.775M+0.17%Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexunchangeUSD
94.100		0.000%0.000470,500-0.47%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexupUSD
19.500		+0.257%0.0001.950M-0.32%Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
9.860		0.000%0.00050.533M+0.17%Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.075		0.000%0.00036.825M+0.47%Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
96.400		+0.052%0.00011.568M-0.13%Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year IndexunchangeUSD
7.080		0.000%0.00048.427M+0.81%Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeUSD
10.490		0.000%0.00022.816M+0.65%Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.150		0.000%0.000258.525M-0.24%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index unchangeUSD
8.135		0.000%0.000462.720M+0.04%Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
128.600		0.000%0.0001.736B-0.35%Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
91.200		0.000%0.00039.216M+0.14%Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
49.700		0.000%0.00039.512M+0.30%Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
596.800		-0.401%0.00011.936M+0.18%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/08/2026 14:10
Fund return is not including dividend. Data updated on: 25/08/2026 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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