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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
69.560		+1.163%14.598M1.151B+0.49%Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexdownRMB
123.900		-0.282%1.673M1.654B-0.98%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexupHKD
55.560		+0.289%710,174128.344M+1.53%Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexupHKD
140.700		+0.392%633,1501.878B-0.77%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
113.800		+0.753%327,3533.958B+0.39%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
58.940		+0.102%212,18461.887M+0.97%Details | Quote
09817PP CGBOND-U
Break 1M Lo		ICE 10+ Year China Government & Policy Bank IndexupUSD
18.000		+0.279%180,000240.300M-0.70%Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
91.550		-0.164%146,48044.860M-1.08%Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexupUSD
7.100		+0.282%25,85416.401M+1.49%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.960		+0.268%23,968100.980M+0.08%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
104.300		0.000%2,0874.372B+0.34%Details | Quote
02819ABF HK IDX ETF
Break 52W Lo		iBoxx ABF Hong Kong IndexunchangeHKD
103.700		0.000%0.0002.651B+0.58%Details | Quote
02829ISHARESCGB
Break 52W Lo		FTSE Chinese Government Bond Index upHKD
61.460		+0.458%0.0004.411B-0.09%Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
103.800		+0.290%0.00050.862M-1.03%Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
59.020		0.000%0.00016.821M+0.03%Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.620		0.000%0.00044.944M+0.33%Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,934.800		+0.008%0.00031.478M+0.02%Details | Quote
03146CAM 20 UST
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
748.400		+1.245%0.00014.968M+0.57%Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexupHKD
804.400		+0.827%0.0008.044M+0.54%Details | Quote
03199ICBCCSOP CGPB
Break 52W Lo		FTSE Chinese Government and Policy Bank Bond IndexupHKD
117.900		+0.512%0.0004.942B+0.42%Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
78.660		0.000%0.000403.133M+0.03%Details | Quote
03435HSCMS 7-10Y UST
Break 52W Lo		Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
76.880		+0.628%0.00084.568M+0.36%Details | Quote
03436HSCMS 1-3Y UST
Break 52W Lo		Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
78.260		+0.179%0.00082.173M+0.14%Details | Quote
03450GX 3-5Y UST
Break 52W Lo		Mirae Asset US Treasury 3-5 Year IndexunchangeHKD
56.000		0.000%0.000410.760M+0.23%Details | Quote
03478PPKSA G SUKUK
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeHKD
83.300		0.000%0.000181.178M+0.25%Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.350		0.000%0.0006.542M-0.43%Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond IndexupUSD
7.530		+0.133%0.0007.907M+0.90%Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
502.400		0.000%0.0004.019M-0.10%Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
600.200		0.000%0.0006.002M+0.01%Details | Quote
09107BOS 20 UST A-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexupUSD
102.750		+0.637%0.000513,750+0.46%Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.916		0.000%0.00012.933M+0.26%Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
95.650		+0.790%0.0001.913M+0.55%Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexupUSD
102.750		+0.637%0.0001.028M+0.46%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.500		0.000%0.00012.950M-0.84%Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
10.090		0.000%0.00051.711M+0.37%Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
102.150		+0.839%0.00012.258M+0.73%Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year IndexunchangeUSD
7.170		0.000%0.00052.592M+0.38%Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeUSD
10.640		0.000%0.00023.142M+0.16%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index upUSD
7.855		+0.191%0.000563.794M-0.13%Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index unchangeRMB
54.240		0.000%0.0003.893B-0.01%Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
50.718		0.000%0.00039.560M+0.15%Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
659.200		+0.373%0.00013.184M+0.46%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/03/2026 11:31
Fund return is not including dividend. Data updated on: 09/03/2026 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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