ETF Search - ETF

Search Result ：42 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 67.700	+0.207%	3.916M	1.259B	+0.19%	Details \| Quote
03440	GX 0-3M UST	ICE 0-3 Month US Treasury Bill Index	HKD 55.220	+0.400%	2.872M	261.743M	+0.62%	Details \| Quote
03199	ICBCCSOP CGPB	FTSE Chinese Government and Policy Bank Bond Index	HKD 120.400	-0.372%	1.749M	5.076B	+0.04%	Details \| Quote
03436	HSCMS 1-3Y UST	Bloomberg US Treasury 1-3 Year Index (total return version)	HKD 77.600	0.000%	534,680	93.120M	+0.13%	Details \| Quote
83146	CAM 20 UST-R Break 1M Hi	ICE U.S. Treasury 20+ Year Bond Index (total return index)	RMB 632.650	+0.437%	379,290	12.653M	+0.27%	Details \| Quote
83199	ICBCCSOP CGPB-R	FTSE Chinese Government and Policy Bank Bond Index	RMB 104.600	0.000%	135,980	4.410B	+0.44%	Details \| Quote
03450	GX 3-5Y UST	Mirae Asset US Treasury 3-5 Year Index	HKD 55.100	-0.109%	135,034	366.966M	+0.24%	Details \| Quote
02819	ABF HK IDX ETF	iBoxx ABF Hong Kong Index	HKD 100.600	+0.199%	131,030	2.675B	+0.58%	Details \| Quote
03156	BOS 20 UST	ICE US Treasury 20+ Year Bond Index	HKD 778.200	-0.180%	99,610	7.782M	-0.05%	Details \| Quote
82817	PP CGBOND-R	ICE 10+ Year China Government & Policy Bank Index	RMB 127.450	0.000%	61,176	1.721B	+0.02%	Details \| Quote
03141	CAM ASIA IGB	Bloomberg Asia USD Investment Grade Bond Index	HKD 14.850	-0.067%	50,460	101.723M	+0.27%	Details \| Quote
09078	PREMIA UST A-U	Bloomberg Barclays US Treasury Floating Rate Bond Index	USD 605.700	-0.050%	48,458	7.268M	-0.16%	Details \| Quote
03001	PP CNUSDPROP	ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index	HKD 104.000	-0.383%	30,160	46.800M	-0.90%	Details \| Quote
03041	GX CN PB BOND	FTSE Chinese Policy Bank Bond Index	HKD 60.980	-0.229%	21,359	17.379M	+0.19%	Details \| Quote
03075	GX ASUSD BOND	Bloomberg Asia ex Japan USD Investment Grade Bond Index	HKD 58.440	+0.206%	17,532	69.251M	+1.31%	Details \| Quote
03435	HSCMS 7-10Y UST	Bloomberg US Treasury 7-10 Year Index (total return version)	HKD 75.080	+0.107%	16,518	101.358M	+0.32%	Details \| Quote
82829	ISHARESCGB-R	FTSE Chinese Government Bond Index	RMB 54.320	+0.037%	13,037	3.385B	+0.10%	Details \| Quote
02829	ISHARESCGB	FTSE Chinese Government Bond Index	HKD 62.540	-0.255%	12,509	3.897B	-0.14%	Details \| Quote
02817	PP CGBOND	ICE 10+ Year China Government & Policy Bank Index	HKD 146.800	-0.306%	8,829	1.982B	-0.31%	Details \| Quote
03059	GX AGREENBOND Break 1M Hi	Bloomberg MSCI Asia ex Japan USD Green Bond Index	HKD 58.040	+0.069%	8,709	45.271M	+0.82%	Details \| Quote
03146	CAM 20 UST	ICE U.S. Treasury 20+ Year Bond Index (total return index)	HKD 729.550	-0.089%	7,296	14.591M	+0.19%	Details \| Quote
09450	GX 3-5Y UST-U	Mirae Asset US Treasury 3-5 Year Index	USD 7.075	+0.569%	3,538	47.120M	+0.93%	Details \| Quote
02821	ABF PAIF	iBoxx ABF Pan-Asia Index	USD 109.850	-0.227%	2,859	3.823B	-0.13%	Details \| Quote
03077	PREMIA UST Break 52W Lo	Bloomberg Barclays US Treasury Floating Rate Bond Index	HKD 3,958.500	0.000%	0.000	35.627M	+0.17%	Details \| Quote
03411	PP ASIA IGUSD Break 52W Lo	J.P. Morgan Asia Credit Index - Investment Grade	HKD 78.280	-0.026%	0.000	401.185M	+0.18%	Details \| Quote
03478	PPKSA G SUKUK Break 52W Lo	iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI	HKD 82.400	0.000%	0.000	179.220M	+0.22%	Details \| Quote
09001	PP CNUSDPROP-U Break 52W Lo	ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index	USD 13.400	0.000%	0.000	6.030M	+0.10%	Details \| Quote
09075	GX ASUSD BOND-U Break 52W Lo	Bloomberg Asia ex Japan USD Investment Grade Bond Index	USD 7.445	0.000%	0.000	8.822M	+1.20%	Details \| Quote
09077	PREMIA UST-U Break 52W Lo	Bloomberg Barclays US Treasury Floating Rate Bond Index	USD 503.200	+0.010%	0.000	4.529M	-0.16%	Details \| Quote
09107	BOS 20 UST A-U	ICE US Treasury 20+ Year Bond Index	USD 99.600	-0.160%	0.000	498,000	+0.29%	Details \| Quote
09141	CAM ASIA IGB-U Break 52W Lo	Bloomberg Asia USD Investment Grade Bond Index	USD 1.894	0.000%	0.000	12.974M	+0.26%	Details \| Quote
09146	CAM 20 UST-U Break 52W Lo	ICE U.S. Treasury 20+ Year Bond Index (total return index)	USD 93.100	0.000%	0.000	1.862M	+0.25%	Details \| Quote
09156	BOS 20 UST-U Break 52W Lo	ICE US Treasury 20+ Year Bond Index	USD 99.600	-0.160%	0.000	996,000	+0.29%	Details \| Quote
09177	PP CGBOND HDG-U Break 52W Lo	ICE 10+ Year China Government & Policy Bank Index	USD 19.200	0.000%	0.000	960,000	-0.21%	Details \| Quote
09411	PP ASIA IGUSD-U Break 52W Lo	J.P. Morgan Asia Credit Index - Investment Grade	USD 9.970	0.000%	0.000	51.096M	+0.04%	Details \| Quote
09440	GX 0-3M UST-U Break 52W Lo	ICE 0-3 Month US Treasury Bill Index	USD 7.035	-0.071%	0.000	33.346M	+0.51%	Details \| Quote
09446	CAM 20 UST A-U Break 52W Lo	ICE U.S. Treasury 20+ Year Bond Index (total return index)	USD 100.350	0.000%	0.000	12.042M	+0.31%	Details \| Quote
09478	PPKSA G SUKUK-U Break 52W Lo	iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI	USD 10.510	0.000%	0.000	22.859M	+0.23%	Details \| Quote
09817	PP CGBOND-U Break 52W Lo	ICE 10+ Year China Government & Policy Bank Index	USD 18.750	-0.531%	0.000	253.125M	-0.17%	Details \| Quote
09829	ISHARESCGB-U Break 52W Lo	FTSE Chinese Government Bond Index	USD 7.985	-0.187%	0.000	497.587M	-0.03%	Details \| Quote
83001	PP CNUSDPROP-R Break 52W Lo	ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index	RMB 90.350	+0.055%	0.000	40.658M	-0.52%	Details \| Quote
83059	GX AGREENBOND-R Break 52W Lo	Bloomberg MSCI Asia ex Japan USD Green Bond Index	RMB 49.940	+0.040%	0.000	38.953M	+0.36%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03156	BOS 20 UST	-- Monthly	5.067%	-0.381%	-0.229%	2.592%	--	Details \| Quote
09107	BOS 20 UST A-U	-- Accumulative	4.932%	-0.498%	-0.941%	2.627%	--	Details \| Quote
09156	BOS 20 UST-U Break 52W Lo	-- Monthly	4.932%	-0.498%	-0.941%	2.627%	--	Details \| Quote
03146	CAM 20 UST	4.084 Quarterly	4.224%	0.930%	1.990%	5.358%	--	Details \| Quote
09146	CAM 20 UST-U Break 52W Lo	4.082 Quarterly	4.129%	0.647%	1.193%	5.068%	--	Details \| Quote
09446	CAM 20 UST A-U Break 52W Lo	-- Accumulative	3.820%	0.853%	1.157%	4.958%	--	Details \| Quote
83146	CAM 20 UST-R Break 1M Hi	4.095 Quarterly	3.255%	-1.078%	-2.721%	-1.002%	--	Details \| Quote
03433	CSOP UST20	4.934 Quarterly	3.016%	0.715%	1.577%	4.966%	--	Details \| Quote
02817	PP CGBOND	1.982 Semi-Year	1.725%	5.134%	7.412%	2.145%	31.809%	Details \| Quote
03001	PP CNUSDPROP	4.749 Quarterly	1.697%	3.631%	19.779%	0.795%	-9.579%	Details \| Quote
09817	PP CGBOND-U Break 52W Lo	1.979 Semi-Year	1.622%	5.028%	6.782%	2.772%	30.705%	Details \| Quote
09177	PP CGBOND HDG-U Break 52W Lo	1.927 Semi-Year	1.587%	4.632%	4.065%	-0.415%	34.223%	Details \| Quote
03199	ICBCCSOP CGPB	3.439 Quarterly	1.426%	3.010%	6.980%	7.950%	18.128%	Details \| Quote
03075	GX ASUSD BOND	4.312 Monthly	1.231%	0.189%	1.743%	5.684%	--	Details \| Quote
82817	PP CGBOND-R	1.985 Semi-Year	1.231%	2.990%	2.575%	-3.131%	--	Details \| Quote
03435	HSCMS 7-10Y UST	4.177 Quarterly	1.187%	-0.499%	0.348%	3.593%	--	Details \| Quote
09001	PP CNUSDPROP-U Break 52W Lo	4.702 Quarterly	1.132%	2.840%	18.375%	0.601%	-10.127%	Details \| Quote
03041	GX CN PB BOND	2.132 Semi-Year	1.058%	3.592%	7.698%	8.520%	--	Details \| Quote
09440	GX 0-3M UST-U Break 52W Lo	3.989 Quarterly	1.004%	0.071%	2.697%	4.556%	--	Details \| Quote
09075	GX ASUSD BOND-U Break 52W Lo	4.318 Monthly	0.977%	0.013%	1.182%	5.964%	--	Details \| Quote
03059	GX AGREENBOND Break 1M Hi	2.171 Semi-Year	0.905%	0.694%	2.492%	4.807%	--	Details \| Quote
02829	ISHARESCGB	2.041 Semi-Year	0.765%	3.080%	6.397%	7.543%	18.932%	Details \| Quote
09829	ISHARESCGB-U Break 52W Lo	2.039 Semi-Year	0.728%	3.058%	5.707%	7.854%	19.095%	Details \| Quote
09078	PREMIA UST A-U	-- Accumulative	0.604%	1.241%	2.195%	4.246%	15.172%	Details \| Quote
03077	PREMIA UST Break 52W Lo	3.830 Quarterly	0.576%	1.237%	2.925%	4.035%	--	Details \| Quote
03450	GX 3-5Y UST	3.630 Quarterly	0.544%	0.181%	1.538%	3.702%	--	Details \| Quote
03141	CAM ASIA IGB	3.502 Quarterly	0.541%	0.883%	1.781%	4.354%	17.285%	Details \| Quote
03411	PP ASIA IGUSD Break 52W Lo	4.006 Quarterly	0.514%	0.832%	1.591%	5.173%	--	Details \| Quote
09141	CAM ASIA IGB-U Break 52W Lo	3.502 Quarterly	0.318%	0.371%	0.638%	4.757%	17.786%	Details \| Quote
82829	ISHARESCGB-R	2.043 Semi-Year	0.314%	1.060%	1.704%	1.438%	12.570%	Details \| Quote
09077	PREMIA UST-U Break 52W Lo	3.843 Quarterly	0.299%	0.903%	1.884%	3.935%	--	Details \| Quote
83001	PP CNUSDPROP-R Break 52W Lo	4.754 Quarterly	0.278%	0.725%	13.113%	-5.213%	-14.143%	Details \| Quote
03478	PPKSA G SUKUK Break 52W Lo	3.330 Quarterly	0.219%	0.075%	2.364%	2.865%	--	Details \| Quote
09411	PP ASIA IGUSD-U Break 52W Lo	4.012 Quarterly	0.151%	0.201%	1.116%	5.503%	--	Details \| Quote
83199	ICBCCSOP CGPB-R	3.442 Quarterly	0.096%	0.967%	2.053%	1.458%	12.084%	Details \| Quote
09478	PPKSA G SUKUK-U Break 52W Lo	3.330 Quarterly	0.095%	-0.285%	1.058%	3.039%	--	Details \| Quote
03436	HSCMS 1-3Y UST	3.839 Quarterly	0.052%	0.213%	1.150%	2.679%	--	Details \| Quote
09450	GX 3-5Y UST-U	3.606 Quarterly	-0.014%	-0.439%	0.257%	3.092%	--	Details \| Quote
03440	GX 0-3M UST	3.984 Quarterly	-0.127%	-0.272%	2.767%	3.855%	--	Details \| Quote
83059	GX AGREENBOND-R Break 52W Lo	2.194 Semi-Year	-0.359%	-1.573%	-3.215%	-1.111%	--	Details \| Quote
02819	ABF HK IDX ETF	2.754 Semi-Year	-0.743%	-1.958%	-0.625%	0.927%	12.705%	Details \| Quote
02821	ABF PAIF	2.604 Semi-Year	-0.942%	-1.647%	-1.516%	-1.110%	11.464%	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 24/06/2026 16:40
	Fund return is not including dividend. Data updated on: 23/06/2026 08:03
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).