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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 IndexdownHKD
66.960		-0.060%18.375M1.165B-0.16%Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
75.280		+0.133%5.037M90.336M+0.18%Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
77.760		+0.206%4.981M89.424M+0.35%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
62.840		+0.159%2.301M4.297B+0.20%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexdownHKD
55.500		-0.216%1.633M198.135M+0.71%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexunchangeHKD
14.870		0.000%582,90496.655M+0.32%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
101.400		-0.099%426,0052.671B+0.43%Details | Quote
83001PP CNUSDPROP-R
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
88.700		+0.056%141,92041.689M-0.74%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,930.700		+0.028%137,57335.376M+0.08%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeHKD
58.080		0.000%127,79667.082M+0.35%Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexupHKD
144.350		+0.104%103,7521.833B+0.05%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
119.550		-0.125%66,9935.033B+0.17%Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexupUSD
7.110		+0.141%41,23825.383M+1.02%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
113.000		-0.044%26,0023.930B+0.20%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.100		+0.096%18,7384.383B+0.41%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexupHKD
55.960		+0.179%11,182365.978M+0.62%Details | Quote
03478PPKSA G SUKUK
iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIdownHKD
82.840		-0.024%4,142180.177M+0.90%Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
101.950		0.000%0.00047.917M-0.89%Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexupHKD
60.080		+0.133%0.00017.123M-0.36%Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.480		0.000%0.00044.834M-0.22%Details | Quote
03146CAM 20 UST
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeHKD
729.500		0.000%0.00014.590M-0.07%Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexunchangeHKD
777.200		0.000%0.0007.772M+0.22%Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
78.180		0.000%0.000400.673M+0.02%Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.030		0.000%0.0006.124M-0.82%Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownUSD
7.425		-0.134%0.0008.576M+0.46%Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
501.200		+0.040%0.0004.511M-0.09%Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
604.950		0.000%0.0006.050M+0.18%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
99.260		0.000%0.000496,300+0.24%Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.896		0.000%0.00012.324M+0.16%Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
93.200		0.000%0.0001.864M-0.05%Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexunchangeUSD
99.260		0.000%0.000992,600+0.24%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.850		0.000%0.000942,500-0.07%Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
10.000		0.000%0.00051.250M+0.15%Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
99.350		0.000%0.00011.922M-0.06%Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year IndexunchangeUSD
7.130		0.000%0.00046.630M+0.39%Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeUSD
10.530		0.000%0.00022.903M+0.41%Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.450		0.000%0.000234.315M+0.11%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index upUSD
8.015		+0.125%0.000548.027M+0.05%Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexupRMB
125.900		+0.199%0.0001.599B+0.45%Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index unchangeRMB
54.520		0.000%0.0003.728B+0.12%Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
50.220		0.000%0.00039.172M+0.42%Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
633.500		-0.087%0.00012.670M-0.06%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 11/05/2026 16:40
Fund return is not including dividend. Data updated on: 08/05/2026 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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