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Search Result ：42 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
64.200		+0.125%48.696M3.277B+0.21%Details | Quote
03440GX 0-3M UST
Break 1M Hi		ICE 0-3 Month US Treasury Bill IndexdownHKD
55.140		-0.253%4.827M344.901M+0.43%Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
64.000		-0.312%2.487M1.453B+0.70%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.480		+0.138%2.449M94.120M+0.11%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
56.980		-0.245%1.110M72.650M+1.40%Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
690.000		-0.166%1.102M13.800M+0.55%Details | Quote
83146CAM 20 UST-R
ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
587.850		-0.322%470,26011.757M+0.31%Details | Quote
03436HSCMS 1-3Y UST
Break 1M Lo		Bloomberg US Treasury 1-3 Year Index (total return version)downHKD
77.000		-0.130%307,230115.500M+0.28%Details | Quote
03450GX 3-5Y UST
Break 1M Lo		Mirae Asset US Treasury 3-5 Year IndexdownHKD
53.980		-0.553%138,336370.843M+0.35%Details | Quote
03001PP CNUSDPROP
Break 1M Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
104.950		0.000%115,44545.129M+0.11%Details | Quote
09446CAM 20 UST A-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
95.600		-0.261%66,90311.472M+0.34%Details | Quote
09829ISHARESCGB-U
Break 52W Hi		FTSE Chinese Government Bond Index upUSD
8.180		+0.122%48,671417.550M+0.18%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
110.100		-0.045%31,9153.881B-0.23%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,965.250		0.000%19,82635.687M+0.20%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
98.150		0.000%19,6902.674B+0.76%Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.050		0.000%17,62544.098M+0.76%Details | Quote
09078PREMIA UST A-U
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexdownUSD
612.950		-0.016%15,33613.485M+0.12%Details | Quote
82817PP CGBOND-R
Break 52W Hi		ICE 10+ Year China Government & Policy Bank IndexupRMB
130.300		+0.579%13,0301.753B+0.96%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
122.100		+0.041%4,8805.488B+0.24%Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
72.440		-0.412%4,346108.660M+0.27%Details | Quote
03411PP ASIA IGUSD
Break 1M Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
76.560		0.000%3,828398.112M-0.12%Details | Quote
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexupHKD
151.850		+0.066%0.0002.042B+0.59%Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexupHKD
61.140		+0.197%0.00017.425M-0.31%Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
56.640		0.000%0.00039.082M-0.30%Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownHKD
726.400		-0.493%0.0003.632M-1.75%Details | Quote
03478PPKSA G SUKUK
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIdownHKD
81.960		-0.098%0.000178.263M+0.99%Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.400		0.000%0.0005.762M+0.28%Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.290		0.000%0.0009.295M+1.79%Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
503.700		0.000%0.0004.533M-0.15%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexdownUSD
92.580		-0.366%0.000462,900-1.76%Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.842		0.000%0.00011.973M-0.05%Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
87.950		-0.114%0.0001.759M+0.56%Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownUSD
92.580		-0.366%0.000462,900-1.76%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.600		0.000%0.0001.960M+0.05%Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
9.775		0.000%0.00050.830M+0.05%Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year IndexdownUSD
6.920		-0.288%0.00047.540M+0.93%Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIdownUSD
10.450		-0.191%0.00022.729M+1.02%Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexupUSD
19.350		+0.259%0.000260.258M+0.56%Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index upRMB
54.760		+0.073%0.0002.795B+0.08%Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
89.600		+0.224%0.00038.528M-0.03%Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
48.620		0.000%0.00033.548M+0.21%Details | Quote
83199ICBCCSOP CGPB-R
Break 52W Lo		FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
104.100		0.000%0.0004.679B+0.14%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/09/2026 16:41
Fund return is not including dividend. Data updated on: 21/09/2026 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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