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 57.320 | -0.278% | 5,732 | 75.662M | -0.06% | Details | Quote | |
09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.370 | -0.338% | 0.000 | 9.728M | -0.15% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 06/11/2024 13:35 |
Fund return is not including dividend. Data updated on: 05/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |