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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
68.460		-0.029%6.653M1.243B+0.04%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexdownHKD
54.960		-0.145%762,317260.510M+0.13%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index upRMB
54.420		+0.110%653,0403.391B+0.19%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
120.850		+0.708%278,0015.095B+0.62%Details | Quote
09177PP CGBOND HDG-U
Break 1M Hi		ICE 10+ Year China Government & Policy Bank IndexupUSD
19.300		+0.260%183,350965,000+0.16%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
100.650		0.000%161,0402.676B+0.51%Details | Quote
03436HSCMS 1-3Y UST
Break 1M Hi		Bloomberg US Treasury 1-3 Year Index (total return version)unchangeHKD
77.780		0.000%154,85993.336M+0.09%Details | Quote
09078PREMIA UST A-U
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
608.150		+0.025%106,43313.987M+0.20%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.920		+0.404%89,482102.202M+0.26%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexupHKD
55.720		+0.832%55,720371.095M+1.00%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.700		+0.143%52,3504.414B+0.45%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeHKD
58.700		0.000%44,02569.560M+1.34%Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
737.900		+0.007%12,54314.758M+0.07%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
110.100		+0.182%12,0953.832B-0.08%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
62.780		+0.288%10,0313.912B+0.27%Details | Quote
09450GX 3-5Y UST-U
Break 1M Hi		Mirae Asset US Treasury 3-5 Year IndexupUSD
7.105		+0.212%7,10547.319M+0.97%Details | Quote
03435HSCMS 7-10Y UST
Break 1M Hi		Bloomberg US Treasury 7-10 Year Index (total return version)unchangeHKD
75.640		0.000%6,051102.114M+0.12%Details | Quote
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexupHKD
146.950		+0.102%0.0001.984B-0.06%Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
104.000		0.000%0.00046.800M-1.00%Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
60.960		0.000%0.00017.374M+0.43%Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
58.040		0.000%0.00045.271M+0.46%Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,958.500		0.000%0.00035.627M+0.12%Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexunchangeHKD
784.000		0.000%0.0007.840M-0.70%Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeupHKD
78.340		+0.077%0.000401.493M-0.15%Details | Quote
03478PPKSA G SUKUK
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIupHKD
82.600		+0.243%0.000179.655M+0.32%Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.350		0.000%0.0006.008M-0.35%Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.465		0.000%0.0008.846M+1.06%Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
503.350		0.000%0.0004.530M-0.17%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
100.000		0.000%0.000500,000-0.70%Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.894		0.000%0.00012.974M-0.21%Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
93.900		0.000%0.0001.878M-0.14%Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexunchangeUSD
100.000		0.000%0.0001.000M-0.70%Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
9.975		0.000%0.00051.122M-0.30%Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.035		0.000%0.00033.346M+0.49%Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
101.350		0.000%0.00012.162M+0.05%Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIupUSD
10.530		+0.190%0.00022.903M+0.29%Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexupUSD
18.750		+0.267%0.000253.125M-0.01%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index upUSD
8.000		+0.188%0.000498.522M+0.19%Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
127.450		0.000%0.0001.721B-0.12%Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
90.400		0.000%0.00040.680M-0.84%Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
50.080		0.000%0.00039.062M-0.09%Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeRMB
640.750		0.000%0.00012.815M+0.16%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/06/2026 16:41
Fund return is not including dividend. Data updated on: 26/06/2026 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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