Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 58.820 | 0.000% | 0.000 | 77.642M | +0.44% | Details | Quote | |
09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.550 | +0.199% | 0.000 | 9.966M | +0.28% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 27/09/2024 16:40 |
Fund return is not including dividend. Data updated on: 26/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |