ETF Search - ETF

Search Result ：43 Records

Fund Overview

Code	Name	Underlying Asset	Nominal	%Change	Turnover	MKT Cap	Prem/Discount	Related Information
03433	CSOP UST20	FTSE US Treasury 20+ Years Index	HKD 69.480	+0.521%	2.907M	646.164M	-0.15%	Details \| Quote
03146	CAM 20 UST	ICE U.S. Treasury 20+ Year Bond Index (total return index)	HKD 747.650	+0.572%	569,873	26.168M	-0.04%	Details \| Quote
03077	PREMIA UST	Bloomberg Barclays US Treasury Floating Rate Bond Index	HKD 3,914.150	-0.020%	195,768	27.399M	+0.09%	Details \| Quote
03156	BOS 20 UST Break 1M Hi	ICE US Treasury 20+ Year Bond Index	HKD 759.400	-0.862%	45,562	3.797M	-0.82%	Details \| Quote
03001	PP CNUSDPROP	ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index	HKD 105.950	-0.703%	42,380	75.225M	-0.23%	Details \| Quote
03141	CAM ASIA IGB	Bloomberg Asia USD Investment Grade Bond Index	HKD 14.380	0.000%	11,528	94.908M	+0.01%	Details \| Quote
03435	HSCMS 7-10Y UST	Bloomberg US Treasury 7-10 Year Index (total return version)	HKD 74.180	+0.379%	11,100	137.233M	+0.19%	Details \| Quote
09177	PP CGBOND HDG-U	ICE 10+ Year China Government & Policy Bank Index	USD 19.650	+0.512%	10,218	105.128M	+0.36%	Details \| Quote
82817	PP CGBOND-R Break 52W Hi	ICE 10+ Year China Government & Policy Bank Index	RMB 135.000	+0.082%	8,103	432.000M	+0.22%	Details \| Quote
03450	GX 3-5Y UST	Mirae Asset US Treasury 3-5 Year Index	HKD 54.560	+0.110%	7,671	1.208B	-0.19%	Details \| Quote
03440	GX 0-3M UST	ICE 0-3 Month US Treasury Bill Index	HKD 54.900	-0.073%	6,795	85.644M	+0.04%	Details \| Quote
09001	PP CNUSDPROP-U Break 52W Hi	ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index	USD 13.800	+1.845%	5,106	9.798M	+1.16%	Details \| Quote
03199	ICBCCSOP CGPB	FTSE Chinese Government and Policy Bank Bond Index	HKD 114.500	+0.483%	4,580	4.814B	+0.34%	Details \| Quote
02829	ISHARESCGB Break 1M Hi	FTSE Chinese Government Bond Index	HKD 58.880	+0.272%	3,536	5.468B	-0.08%	Details \| Quote
02817	PP CGBOND	ICE 10+ Year China Government & Policy Bank Index	HKD 144.300	0.000%	0.000	461.760M	+0.15%	Details \| Quote
02819	ABF HK IDX ETF	iBoxx ABF Hong Kong Index	HKD 98.100	+0.153%	0.000	2.408B	-0.48%	Details \| Quote
02821	ABF PAIF	iBoxx ABF Pan-Asia Index	USD 108.650	+0.138%	0.000	3.593B	-0.03%	Details \| Quote
03041	GX CN PB BOND	FTSE Chinese Policy Bank Bond Index	HKD 56.980	+0.141%	0.000	16.239M	-0.03%	Details \| Quote
03059	GX AGREENBOND	Bloomberg MSCI Asia ex Japan USD Green Bond Index	HKD 56.000	0.000%	0.000	59.640M	+0.22%	Details \| Quote
03075	GX ASUSD BOND	Bloomberg Asia ex Japan USD Investment Grade Bond Index	HKD 57.200	+0.421%	0.000	38.610M	+0.28%	Details \| Quote
03125	ISHARESSDCPBB	FTSE Chinese Policy Bank Bond 6 Months-3 Years Index	HKD 54.600	+0.220%	0.000	215.848M	+0.03%	Details \| Quote
03411	PP ASIA IGUSD	J.P. Morgan Asia Credit Index - Investment Grade	HKD 75.900	+0.073%	0.000	381.398M	-0.29%	Details \| Quote
03436	HSCMS 1-3Y UST	Bloomberg US Treasury 1-3 Year Index (total return version)	HKD 77.520	+0.052%	0.000	127.908M	+0.17%	Details \| Quote
09075	GX ASUSD BOND-U	Bloomberg Asia ex Japan USD Investment Grade Bond Index	USD 7.335	+0.205%	0.000	4.951M	+0.07%	Details \| Quote
09077	PREMIA UST-U	Bloomberg Barclays US Treasury Floating Rate Bond Index	USD 502.920	0.000%	0.000	3.520M	+0.09%	Details \| Quote
09078	PREMIA UST A-U	Bloomberg Barclays US Treasury Floating Rate Bond Index	USD 575.100	+0.026%	0.000	1.725M	-0.08%	Details \| Quote
09107	BOS 20 UST A-U	ICE US Treasury 20+ Year Bond Index	USD 97.480	-0.915%	0.000	5.361M	-0.83%	Details \| Quote
09125	ISHARESSDCPBB-U	FTSE Chinese Policy Bank Bond 6 Months-3 Years Index	USD 7.015	+0.214%	0.000	27.732M	+0.01%	Details \| Quote
09141	CAM ASIA IGB-U	Bloomberg Asia USD Investment Grade Bond Index	USD 1.842	0.000%	0.000	12.157M	-0.32%	Details \| Quote
09146	CAM 20 UST-U	ICE U.S. Treasury 20+ Year Bond Index (total return index)	USD 96.050	+0.629%	0.000	3.362M	-0.06%	Details \| Quote
09156	BOS 20 UST-U	ICE US Treasury 20+ Year Bond Index	USD 97.500	-0.894%	0.000	487,500	-0.81%	Details \| Quote
09411	PP ASIA IGUSD-U	J.P. Morgan Asia Credit Index - Investment Grade	USD 9.750	0.000%	0.000	48.994M	-0.32%	Details \| Quote
09440	GX 0-3M UST-U	ICE 0-3 Month US Treasury Bill Index	USD 7.050	0.000%	0.000	10.998M	-0.03%	Details \| Quote
09446	CAM 20 UST A-U	ICE U.S. Treasury 20+ Year Bond Index (total return index)	USD 97.600	+0.670%	0.000	11.712M	+0.03%	Details \| Quote
09450	GX 3-5Y UST-U	Mirae Asset US Treasury 3-5 Year Index	USD 7.030	0.000%	0.000	155.644M	+0.09%	Details \| Quote
09817	PP CGBOND-U	ICE 10+ Year China Government & Policy Bank Index	USD 18.600	0.000%	0.000	59.520M	+0.50%	Details \| Quote
09829	ISHARESCGB-U	FTSE Chinese Government Bond Index	USD 7.555	+0.265%	0.000	701.559M	-0.22%	Details \| Quote
82829	ISHARESCGB-R	FTSE Chinese Government Bond Index	RMB 54.900	0.000%	0.000	5.098B	-0.03%	Details \| Quote
83001	PP CNUSDPROP-R	ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index	RMB 98.850	+0.243%	0.000	70.184M	-0.44%	Details \| Quote
83059	GX AGREENBOND-R	Bloomberg MSCI Asia ex Japan USD Green Bond Index	RMB 52.320	-0.191%	0.000	55.721M	+0.48%	Details \| Quote
83125	ISHARESSDCPBB-R	FTSE Chinese Policy Bank Bond 6 Months-3 Years Index	RMB 50.940	0.000%	0.000	201.379M	+0.14%	Details \| Quote
83146	CAM 20 UST-R	ICE U.S. Treasury 20+ Year Bond Index (total return index)	RMB 698.800	+0.460%	0.000	24.458M	+0.26%	Details \| Quote
83199	ICBCCSOP CGPB-R	FTSE Chinese Government and Policy Bank Bond Index	RMB 106.800	+0.188%	0.000	4.490B	+0.10%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03001	PP CNUSDPROP	4.775 Quarterly	5.364%	5.907%	10.927%	35.484%	-47.226%	Details \| Quote
09001	PP CNUSDPROP-U Break 52W Hi	4.710 Quarterly	4.254%	4.821%	9.772%	36.024%	-48.352%	Details \| Quote
83001	PP CNUSDPROP-R	4.713 Quarterly	3.525%	7.041%	12.182%	37.274%	-41.176%	Details \| Quote
02817	PP CGBOND	2.160 Semi-Year	2.067%	6.742%	7.122%	15.770%	20.825%	Details \| Quote
03156	BOS 20 UST Break 1M Hi	-- Monthly	1.970%	-1.795%	-7.309%	--	--	Details \| Quote
09817	PP CGBOND-U	2.153 Semi-Year	1.902%	6.838%	7.777%	16.612%	22.253%	Details \| Quote
09107	BOS 20 UST A-U	-- Accumulative	1.779%	-2.109%	-7.276%	--	--	Details \| Quote
09156	BOS 20 UST-U	-- Monthly	1.779%	-2.061%	-6.749%	--	--	Details \| Quote
09146	CAM 20 UST-U	-- Quarterly	1.759%	-1.190%	-6.878%	--	--	Details \| Quote
09446	CAM 20 UST A-U	-- Accumulative	1.625%	-1.524%	-6.779%	--	--	Details \| Quote
09177	PP CGBOND HDG-U	2.087 Semi-Year	1.550%	8.864%	10.767%	21.147%	--	Details \| Quote
03435	HSCMS 7-10Y UST	0.944 Quarterly	1.177%	0.543%	--	--	--	Details \| Quote
03433	CSOP UST20	6.865 Quarterly	1.108%	-2.548%	-7.599%	-5.035%	--	Details \| Quote
82817	PP CGBOND-R Break 52W Hi	2.126 Semi-Year	1.049%	8.528%	9.108%	17.798%	40.641%	Details \| Quote
83146	CAM 20 UST-R	-- Quarterly	1.017%	0.146%	-5.573%	--	--	Details \| Quote
03059	GX AGREENBOND	2.250 Semi-Year	0.974%	1.486%	1.800%	4.109%	--	Details \| Quote
03411	PP ASIA IGUSD	-- Quarterly	0.973%	0.655%	--	--	--	Details \| Quote
02821	ABF PAIF	2.973 Semi-Year	0.868%	0.167%	1.531%	5.084%	0.493%	Details \| Quote
03075	GX ASUSD BOND	4.406 Monthly	0.833%	0.477%	0.211%	4.251%	--	Details \| Quote
03041	GX CN PB BOND	2.282 Semi-Year	0.815%	0.211%	0.690%	4.404%	--	Details \| Quote
09075	GX ASUSD BOND-U	4.414 Monthly	0.743%	0.563%	0.577%	4.931%	--	Details \| Quote
09411	PP ASIA IGUSD-U	-- Quarterly	0.723%	0.827%	--	--	--	Details \| Quote
03199	ICBCCSOP CGPB	3.414 Quarterly	0.714%	0.758%	0.966%	4.722%	-1.619%	Details \| Quote
02829	ISHARESCGB Break 1M Hi	2.103 Semi-Year	0.687%	0.838%	1.466%	5.178%	-0.447%	Details \| Quote
03125	ISHARESSDCPBB	2.208 Semi-Year	0.630%	-0.858%	-0.604%	1.294%	-6.148%	Details \| Quote
09141	CAM ASIA IGB-U	3.278 Quarterly	0.601%	0.163%	0.218%	5.438%	0.000%	Details \| Quote
09077	PREMIA UST-U	5.317 Quarterly	0.590%	1.254%	2.821%	5.698%	--	Details \| Quote
03077	PREMIA UST	5.318 Quarterly	0.560%	1.501%	2.393%	4.797%	--	Details \| Quote
83059	GX AGREENBOND-R	2.218 Semi-Year	0.537%	3.067%	2.891%	5.995%	--	Details \| Quote
09829	ISHARESCGB-U	2.105 Semi-Year	0.534%	0.602%	1.552%	5.570%	0.266%	Details \| Quote
03146	CAM 20 UST	-- Quarterly	0.528%	-2.657%	-8.232%	--	--	Details \| Quote
03440	GX 0-3M UST	-- Quarterly	0.512%	--	--	--	--	Details \| Quote
03436	HSCMS 1-3Y UST	1.004 Quarterly	0.467%	1.117%	--	--	--	Details \| Quote
09125	ISHARESSDCPBB-U	2.208 Semi-Year	0.360%	-1.120%	-0.556%	1.721%	--	Details \| Quote
09450	GX 3-5Y UST-U	-- Quarterly	0.286%	0.272%	--	--	--	Details \| Quote
09440	GX 0-3M UST-U	-- Quarterly	0.284%	--	--	--	--	Details \| Quote
03141	CAM ASIA IGB	3.268 Quarterly	0.281%	0.494%	0.281%	4.243%	0.070%	Details \| Quote
03450	GX 3-5Y UST	-- Quarterly	0.221%	0.332%	-1.341%	--	--	Details \| Quote
02819	ABF HK IDX ETF	2.171 Semi-Year	0.203%	0.101%	-1.002%	3.445%	1.845%	Details \| Quote
09078	PREMIA UST A-U	-- Accumulative	0.174%	1.206%	2.560%	5.091%	--	Details \| Quote
82829	ISHARESCGB-R	2.077 Semi-Year	-0.036%	2.480%	3.367%	7.051%	15.754%	Details \| Quote
83125	ISHARESSDCPBB-R	2.179 Semi-Year	-0.078%	0.732%	1.252%	3.097%	--	Details \| Quote
83199	ICBCCSOP CGPB-R	3.371 Quarterly	-0.094%	2.352%	2.451%	6.547%	14.194%	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 17/02/2025 14:56
	Fund return is not including dividend. Data updated on: 14/02/2025 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).