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Search Result ：49 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
70.160		+0.029%1.541M652.488M-0.03%Details | Quote
82829ISHARESCGB-R
Break 1M Hi		FTSE Chinese Government Bond Index upRMB
55.000		+0.182%198,0005.107B-0.12%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
106.850		0.000%160,2754.492B-0.09%Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
103.400		-0.097%144,43599.264M-0.36%Details | Quote
09177PP CGBOND HDG-U
Break 52W Hi		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.900		0.000%79,600106.465M+0.44%Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)unchangeHKD
77.520		0.000%62,016127.908M+0.16%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexunchangeHKD
54.800		0.000%16,4441.369B+0.10%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
108.450		+0.046%7,5923.576B-0.01%Details | Quote
03075GX ASUSD BOND
Break 1M Hi		Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
57.400		+0.350%5,74638.745M+0.58%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexunchangeHKD
14.340		0.000%5,73694.644M-0.34%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
114.100		-0.044%2,2824.797B-0.17%Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownUSD
13.300		-0.746%2,18612.768M-0.21%Details | Quote
09107BOS 20 UST A-U
Break 1M Hi		ICE US Treasury 20+ Year Bond IndexupUSD
99.620		+1.653%796.9605.479M-0.06%Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
145.450		0.000%0.000465.440M-0.21%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
98.300		0.000%0.0002.413B-0.78%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index unchangeHKD
58.680		0.000%0.0005.449B-0.23%Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
56.900		0.000%0.00016.217M-0.28%Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexupHKD
56.080		+0.071%0.00059.725M+0.33%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,957.750		0.000%0.00027.704M+0.07%Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
177.900		0.000%0.00036.470M-0.04%Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeHKD
54.440		0.000%0.000215.215M+0.06%Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
754.300		+0.573%0.00026.401M-0.01%Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexunchangeHKD
775.600		0.000%0.0003.878M-0.10%Details | Quote
03161A CAM RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
111.050		0.000%0.000244.865M-0.13%Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,125.350		0.000%0.00030.610M-0.07%Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
76.860		0.000%0.000386.222M-0.31%Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
74.260		+0.460%0.000137.381M+0.08%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexunchangeHKD
54.960		0.000%0.00085.738M+0.22%Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupUSD
7.325		+0.137%0.0004.944M-0.05%Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
507.250		0.000%0.0003.551M-0.13%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
574.700		0.000%0.0001.724M-0.06%Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
6.990		0.000%0.00027.633M+0.03%Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.842		0.000%0.00012.157M-0.32%Details | Quote
09146CAM 20 UST-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
96.900		+0.155%0.0003.392M+0.02%Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond IndexupUSD
99.500		+1.531%0.000497,500-0.18%Details | Quote
09411PP ASIA IGUSD-U
J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
9.860		0.000%0.00049.547M-0.41%Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.040		0.000%0.00010.982M-0.04%Details | Quote
09446CAM 20 UST A-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
98.300		+1.445%0.00011.796M-0.06%Details | Quote
09450GX 3-5Y UST-U
Mirae Asset US Treasury 3-5 Year IndexunchangeUSD
7.030		0.000%0.000175.680M-0.01%Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.650		0.000%0.00059.680M-0.37%Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index unchangeUSD
7.540		0.000%0.000700.166M-0.19%Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
136.200		0.000%0.000435.840M-0.14%Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
97.200		0.000%0.00093.312M+0.09%Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
52.280		0.000%0.00055.678M-0.09%Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
166.250		0.000%0.00034.081M-0.18%Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
50.940		0.000%0.000201.379M0.00%Details | Quote
83146CAM 20 UST-R
ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
706.200		+0.455%0.00024.717M-0.01%Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
104.000		0.000%0.000229.320M-0.04%Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyupRMB
1,053.700		+0.038%0.00028.661M-0.06%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 07/02/2025 12:05
Fund return is not including dividend. Data updated on: 07/02/2025 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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