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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
57.200		+0.316%0.00038.610M+0.26%Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupUSD
7.315		+0.205%0.0004.938M-0.16%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/02/2025 16:40
Fund return is not including dividend. Data updated on: 05/02/2025 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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