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Search Result ：42 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03433CSOP UST20
Break 1M Hi		FTSE US Treasury 20+ Years IndexupHKD
67.400		+1.262%13.624M1.281B+0.09%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexdownHKD
54.880		-0.218%992,296260.131M+0.16%Details | Quote
03146CAM 20 UST
Break 1M Hi		ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
726.000		+1.135%435,60014.520M+0.06%Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
103.600		-0.193%313,91448.692M-0.96%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
62.800		+0.223%261,2483.913B+0.29%Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
77.680		+0.129%221,36893.216M+0.13%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.300		+0.096%219,0904.394B+0.30%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexdownHKD
3,948.400		-0.089%217,35535.536M+0.08%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexupHKD
55.420		+0.108%174,522367.435M+0.63%Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
74.980		+0.482%149,960101.223M+0.02%Details | Quote
03041GX CN PB BOND
Break 52W Hi		FTSE Chinese Policy Bank Bond IndexupHKD
61.120		+0.991%122,25217.419M+0.62%Details | Quote
09146CAM 20 UST-U
Break 1M Hi		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
92.650		+1.202%55,5901.853M+0.07%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
120.500		-0.331%21,6945.077B+0.24%Details | Quote
02819ABF HK IDX ETF
Break 1M Lo		iBoxx ABF Hong Kong IndexdownHKD
100.100		-0.050%17,5492.661B-0.01%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
110.300		+0.182%13,2183.839B+0.36%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.840		+0.135%5,928101.654M+0.13%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexdownUSD
605.000		-0.297%3,0256.050M-0.17%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
58.360		+0.137%2,91569.157M+1.14%Details | Quote
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
146.650		0.000%0.0001.980B+0.26%Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexupHKD
57.520		+0.035%0.00044.866M-0.09%Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexupHKD
775.400		+0.780%0.0007.754M+0.89%Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
77.940		0.000%0.000399.443M-0.19%Details | Quote
03478PPKSA G SUKUK
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeHKD
82.400		0.000%0.000179.220M+0.65%Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.300		0.000%0.0006.251M-0.36%Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.410		0.000%0.0008.781M+0.64%Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
502.700		+0.020%0.0004.524M-0.15%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexupUSD
98.960		+0.774%0.000494,800+0.90%Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexupUSD
1.894		+0.212%0.00012.974M+0.16%Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexupUSD
98.960		+0.774%0.000989,600+0.90%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.100		0.000%0.000955,000+0.06%Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
9.950		0.000%0.00050.994M-0.14%Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.000		0.000%0.00033.180M+0.13%Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
99.450		+0.811%0.00011.934M-0.29%Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year IndexunchangeUSD
7.036		0.000%0.00046.649M+0.13%Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeUSD
10.500		0.000%0.00022.838M+0.52%Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.700		0.000%0.000252.450M+0.18%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index upUSD
8.010		+0.125%0.000499.145M+0.25%Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
127.050		0.000%0.0001.715B+0.42%Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index unchangeRMB
54.180		0.000%0.0003.376B+0.01%Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
89.650		-0.610%0.00042.136M-0.91%Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
49.920		0.000%0.00038.938M+0.22%Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
624.950		+0.701%0.00012.499M-0.45%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 12/06/2026 16:40
Fund return is not including dividend. Data updated on: 11/06/2026 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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