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Search Result ：42 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
121.750		-0.164%34.653M5.155B+0.18%Details | Quote
03433CSOP UST20
Break 52W Lo		FTSE US Treasury 20+ Years IndexdownHKD
63.460		-0.937%28.070M1.399B+0.37%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexdownRMB
104.250		-0.048%2.340M4.414B+0.33%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexupHKD
55.100		+0.036%846,040321.509M+0.52%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
63.840		-0.219%811,2923.254B-0.11%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,959.500		+0.291%791,90035.636M+0.18%Details | Quote
03436HSCMS 1-3Y UST
Break 1M Lo		Bloomberg US Treasury 1-3 Year Index (total return version)downHKD
77.060		-0.310%451,834111.737M+0.15%Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexdownHKD
150.850		-0.264%374,3542.029B-0.23%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
110.950		-0.493%247,2283.911B-0.38%Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index downUSD
8.140		-0.123%217,989414.938M-0.13%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
98.300		-0.657%186,7702.643B+0.27%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index downRMB
54.660		-0.146%172,6752.786B-0.08%Details | Quote
03435HSCMS 7-10Y UST
Break 52W Lo		Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
72.640		-0.819%126,760108.960M+0.17%Details | Quote
03450GX 3-5Y UST
Break 1M Lo		Mirae Asset US Treasury 3-5 Year IndexdownHKD
54.680		-0.364%84,718375.652M+1.25%Details | Quote
03075GX ASUSD BOND
Break 1M Lo		Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
57.280		-0.348%68,68873.032M+1.85%Details | Quote
09077PREMIA UST-U
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
503.250		+0.020%55,3584.529M-0.15%Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownHKD
721.400		-1.421%21,6423.607M-2.45%Details | Quote
03141CAM ASIA IGB
Break 1M Lo		Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.500		-0.138%5,80094.250M+0.10%Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexupUSD
7.040		+0.214%704.00041.078M+0.72%Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
105.550		0.000%0.00045.387M-0.28%Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
60.860		0.000%0.00017.345M-0.51%Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexdownHKD
56.940		-0.333%0.00045.267M-0.24%Details | Quote
03146CAM 20 UST
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
683.700		-1.171%0.00013.674M+0.18%Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradedownHKD
76.820		-0.286%0.000399.464M+0.29%Details | Quote
03478PPKSA G SUKUK
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeHKD
82.040		0.000%0.000178.437M+0.71%Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.550		0.000%0.0005.827M+0.38%Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownUSD
7.315		-0.205%0.0009.327M+1.98%Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
610.550		+0.008%0.00014.653M-0.18%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexdownUSD
92.180		-1.243%0.000460,900-2.25%Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexdownUSD
1.850		-0.431%0.00012.025M+0.16%Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
87.200		-1.190%0.0001.744M+0.19%Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownUSD
92.180		-1.243%0.000460,900-2.25%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.600		0.000%0.0001.960M-0.07%Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradedownUSD
9.815		-0.355%0.00051.038M+0.47%Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
94.950		-1.145%0.00011.394M+0.14%Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year IndexdownUSD
6.970		-0.500%0.00047.884M+1.19%Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeUSD
10.490		0.000%0.00022.816M+0.97%Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.200		0.000%0.000258.240M-0.42%Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
128.750		0.000%0.0001.732B-0.40%Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
90.600		0.000%0.00038.958M+0.11%Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexdownRMB
48.800		-0.245%0.00038.796M-0.01%Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
585.000		-1.149%0.00011.700M+0.15%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 11/09/2026 16:40
Fund return is not including dividend. Data updated on: 11/09/2026 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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