Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | ![]() | HKD 74.660 | +0.756% | 615,716 | 373.300M | +0.11% | Details | Quote |
03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | ![]() | HKD 787.000 | +0.255% | 23,550 | 3.935M | +0.04% | Details | Quote |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | ![]() | HKD 93.650 | +0.053% | 13,111 | 99.269M | -0.64% | Details | Quote |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | ![]() | HKD 96.650 | -0.155% | 9,665 | 2.208B | -0.60% | Details | Quote |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | ![]() | HKD 14.210 | -0.141% | 8,526 | 93.786M | -0.68% | Details | Quote |
02817 | PP CGBOND Break 52W Hi | ICE 10+ Year China Government & Policy Bank Index | ![]() | HKD 131.950 | +0.380% | 2,636 | 428.838M | +0.88% | Details | Quote |
09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | ![]() | USD 12.000 | 0.000% | 900.000 | 12.720M | -0.57% | Details | Quote |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | ![]() | USD 105.800 | +0.047% | 0.000 | 3.378B | +0.31% | Details | Quote |
03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | ![]() | HKD 54.560 | +0.147% | 0.000 | 56.470M | -0.27% | Details | Quote |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | ![]() | HKD 57.200 | 0.000% | 0.000 | 74.646M | +0.39% | Details | Quote |
03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | HKD 3,955.650 | 0.000% | 0.000 | 23.734M | +0.05% | Details | Quote |
03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | HKD 772.750 | +0.039% | 0.000 | 7.728M | -0.62% | Details | Quote |
09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | ![]() | USD 7.330 | 0.000% | 0.000 | 9.566M | +0.47% | Details | Quote |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | USD 506.300 | +0.030% | 0.000 | 3.038M | +0.01% | Details | Quote |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | USD 557.950 | +0.027% | 0.000 | 1.674M | -0.07% | Details | Quote |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | ![]() | USD 100.600 | 0.000% | 0.000 | 9.054M | -0.13% | Details | Quote |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | ![]() | USD 1.824 | 0.000% | 0.000 | 12.038M | -0.44% | Details | Quote |
09146 | CAM 20 UST-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | USD 98.950 | +0.051% | 0.000 | 989,500 | -0.64% | Details | Quote |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | ![]() | USD 100.850 | 0.000% | 0.000 | 504,250 | +0.12% | Details | Quote |
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | ![]() | USD 17.600 | +0.285% | 0.000 | 66.000M | +0.86% | Details | Quote |
09446 | CAM 20 UST A-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | USD 98.950 | 0.000% | 0.000 | 9.400M | -0.64% | Details | Quote |
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | ![]() | USD 16.900 | +0.595% | 0.000 | 54.925M | +0.91% | Details | Quote |
82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | ![]() | RMB 123.300 | +0.366% | 0.000 | 400.725M | +0.92% | Details | Quote |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | ![]() | RMB 87.300 | +0.057% | 0.000 | 92.538M | -0.85% | Details | Quote |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | ![]() | RMB 50.980 | +0.118% | 0.000 | 52.764M | -0.29% | Details | Quote |
83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | RMB 722.350 | +0.055% | 0.000 | 7.224M | -0.65% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 28/06/2024 16:41 |
Fund return is not including dividend. Data updated on: 27/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |