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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 IndexupHKD
68.520		+0.381%5.156M1.278B+0.22%Details | Quote
03450GX 3-5Y UST
Break 52W Hi		Mirae Asset US Treasury 3-5 Year IndexdownHKD
55.860		-1.203%3.429M495.199M-0.03%Details | Quote
02819ABF HK IDX ETF
Break 52W Hi		iBoxx ABF Hong Kong IndexunchangeHKD
102.450		0.000%3.248M2.609B+0.86%Details | Quote
83199ICBCCSOP CGPB-R
Break 1M Lo		FTSE Chinese Government and Policy Bank Bond IndexdownRMB
103.950		-0.336%646,7774.386B-0.20%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexdownHKD
54.780		-0.146%557,953116.681M+0.18%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
58.520		-0.137%416,82357.935M+0.46%Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment GradeupHKD
78.920		+0.127%315,743404.465M+0.22%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
53.800		0.000%161,5203.530B+0.02%Details | Quote
09411PP ASIA IGUSD-U
Break 52W Hi		J.P. Morgan Asia Credit Index - Investment GradeupUSD
10.160		+0.594%101,82052.070M+0.47%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
114.450		-0.174%91,5833.953B+0.01%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
116.200		-0.258%85,9944.902B-0.09%Details | Quote
09450GX 3-5Y UST-U
Break 1M Hi		Mirae Asset US Treasury 3-5 Year IndexdownUSD
7.180		-0.692%74,27263.651M+0.04%Details | Quote
09177PP CGBOND HDG-U
Break 1M Lo		ICE 10+ Year China Government & Policy Bank IndexdownUSD
18.450		-0.270%73,80022.140M-0.21%Details | Quote
09075GX ASUSD BOND-U
Break 1M Hi		Bloomberg Asia ex Japan USD Investment Grade Bond IndexupUSD
7.540		+0.266%44,4867.465M+0.76%Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
77.640		+0.052%33,39577.640M+0.08%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
59.980		-0.133%18,0043.936B-0.04%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.840		-0.067%17,81897.202M+0.25%Details | Quote
03478PPKSA G SUKUK
iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIdownHKD
82.500		-0.458%12,375175.313M0.00%Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.030		0.000%9,84214.974M+0.09%Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
75.900		+0.026%6,83191.080M+0.21%Details | Quote
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexdownHKD
138.650		-0.574%0.0001.179B-0.18%Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
90.650		0.000%0.00048.951M-1.49%Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
58.080		0.000%0.00016.553M-0.43%Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.540		0.000%0.00046.607M-0.46%Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,930.200		+0.028%0.00031.442M-0.01%Details | Quote
03146CAM 20 UST
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
732.800		+0.246%0.00014.656M-0.07%Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexunchangeHKD
786.200		0.000%0.0007.862M-0.14%Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
11.650		0.000%0.0006.291M-1.40%Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
504.100		+0.050%0.0004.033M-0.11%Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
595.800		0.000%0.0005.958M-0.11%Details | Quote
09107BOS 20 UST A-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexunchangeUSD
100.950		0.000%0.000504,750-0.15%Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexdownUSD
1.906		-0.105%0.00012.484M+0.26%Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
94.050		+0.106%0.0001.881M-0.12%Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexunchangeUSD
100.950		0.000%0.0001.010M-0.15%Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
99.350		+0.101%0.00011.922M-0.05%Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeUSD
10.620		0.000%0.00022.568M+0.24%Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
17.800		0.000%0.000151.300M-0.21%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index downUSD
7.700		-0.194%0.000505.237M-0.06%Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexdownRMB
124.450		-0.400%0.0001.058B+0.04%Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
81.200		-0.246%0.00043.848M-1.47%Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
51.980		0.000%0.00042.104M+0.30%Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
657.350		+0.129%0.00013.147M0.00%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 07/01/2026 16:40
Fund return is not including dividend. Data updated on: 06/01/2026 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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