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Search Result ：31 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
77.180		-0.284%10.453M520.965M-0.30%Details | Quote
03001PP CNUSDPROP
Break 52W Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
105.950		+3.568%1.489M101.712M+3.80%Details | Quote
83001PP CNUSDPROP-R
Break 52W Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
94.250		+2.557%306,12590.480M+2.71%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.830		+0.679%61,71597.878M+0.42%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
58.940		+0.204%58,84477.801M+0.64%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
100.000		0.000%36,6002.415B-0.30%Details | Quote
03435HSCMS 7-10Y UST
Break 52W Lo		Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
77.560		+0.155%31,020139.608M-0.05%Details | Quote
09001PP CNUSDPROP-U
Break 52W Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
13.450		+1.128%20,17512.912M+2.50%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexupHKD
56.060		+0.286%14,015833.332M+0.37%Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeupUSD
10.000		+0.100%1,49950.250M+0.33%Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexdownHKD
138.800		-0.180%0.000444.160M-0.90%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
114.350		+0.263%0.0003.703B+0.05%Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
55.900		0.000%0.00059.534M-0.09%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexdownHKD
3,934.050		-0.003%0.00027.538M+0.11%Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeHKD
817.800		0.000%0.00028.623M-0.16%Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexunchangeHKD
833.800		0.000%0.0004.169M+0.12%Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment GradedownHKD
77.520		-0.103%0.000389.538M+0.07%Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)unchangeHKD
78.040		0.000%0.000124.864M+0.02%Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.550		0.000%0.0009.966M+0.28%Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
505.250		+0.050%0.0003.537M-0.09%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
564.150		+0.009%0.0001.692M-0.16%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
107.050		0.000%0.0005.888M+0.06%Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.896		0.000%0.00012.514M-0.21%Details | Quote
09146CAM 20 UST-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
105.050		0.000%0.0003.677M-0.33%Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
107.050		0.000%0.000535,250+0.06%Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.100		0.000%0.00065.160M-0.28%Details | Quote
09446CAM 20 UST A-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
105.650		0.000%0.00012.678M-0.33%Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexdownUSD
17.900		-0.279%0.00057.280M-0.59%Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexdownRMB
125.100		-0.199%0.000400.320M-0.65%Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexupRMB
50.280		+0.119%0.00053.548M+0.05%Details | Quote
83146CAM 20 UST-R
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeRMB
736.050		0.000%0.00025.762M+0.05%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/09/2024 16:40
Fund return is not including dividend. Data updated on: 27/09/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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