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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
67.400		-0.384%8.901M1.109B+0.11%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
101.650		0.000%1.666M2.652B+0.66%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexupHKD
55.900		+0.179%1.419M138.353M+1.93%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.830		+0.135%1.333M100.103M+0.54%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
118.300		-0.042%537,0474.959B+0.36%Details | Quote
03450GX 3-5Y UST
Break 1M Lo		Mirae Asset US Treasury 3-5 Year IndexdownHKD
55.500		-0.323%269,182352.980M+0.54%Details | Quote
03075GX ASUSD BOND
Break 1M Lo		Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
57.820		-0.104%196,69760.711M+0.34%Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexdownUSD
1.886		-0.212%169,36312.731M+0.05%Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
77.860		+0.026%88,73885.646M+0.28%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,946.550		+0.147%59,19831.572M+0.10%Details | Quote
83146CAM 20 UST-R
Break 1M Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
640.550		-0.117%37,79512.811M-0.07%Details | Quote
02821ABF PAIF
Break 1M Lo		iBoxx ABF Pan-Asia IndexdownUSD
110.550		-0.405%23,2483.847B-0.07%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexdownRMB
104.500		-0.096%16,7204.381B+0.35%Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
75.420		-0.264%5,28186.733M+0.40%Details | Quote
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
140.150		0.000%0.0001.871B+0.16%Details | Quote
02829ISHARESCGB
Break 52W Lo		FTSE Chinese Government Bond Index unchangeHKD
61.380		0.000%0.0004.195B+0.06%Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
101.000		0.000%0.00049.490M-0.27%Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
59.040		0.000%0.00016.826M-0.14%Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.260		0.000%0.00044.663M+0.42%Details | Quote
03146CAM 20 UST
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
724.700		-0.207%0.00014.494M-0.05%Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexunchangeHKD
779.800		0.000%0.0007.798M-0.41%Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeupHKD
77.920		+0.309%0.000399.340M+0.13%Details | Quote
03478PPKSA G SUKUK
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeHKD
82.780		0.000%0.000180.047M+0.32%Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
12.900		0.000%0.0006.321M-0.46%Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownUSD
7.405		-0.135%0.0007.775M+0.56%Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
503.200		0.000%0.0004.026M-0.12%Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
601.850		0.000%0.0006.019M+0.12%Details | Quote
09107BOS 20 UST A-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownUSD
99.760		-0.020%0.000498,800-0.42%Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
92.550		-0.323%0.0001.851M-0.12%Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownUSD
99.760		-0.020%0.000997,600-0.42%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexupUSD
18.450		+0.272%0.00012.915M-0.03%Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
9.955		0.000%0.00051.019M+0.11%Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.130		0.000%0.00017.647M+1.74%Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
98.800		-0.252%0.00011.856M+0.02%Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year IndexunchangeUSD
7.110		0.000%0.00045.220M+0.79%Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeUSD
10.570		0.000%0.00022.990M+0.24%Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
17.900		0.000%0.000238.965M-0.03%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index downUSD
7.850		-0.064%0.000536.471M+0.14%Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
123.700		0.000%0.0001.651B+0.06%Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index upRMB
54.220		+0.037%0.0003.705B-0.01%Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
89.400		-0.056%0.00043.806M-0.08%Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
50.460		0.000%0.00039.359M+0.23%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/03/2026 16:40
Fund return is not including dividend. Data updated on: 27/03/2026 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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