Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 77.620 | -1.121% | 7.497M | 500.649M | -0.34% | Details | Quote | |
03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | HKD 56.720 | -0.176% | 192,950 | 822.724M | +0.26% | Details | Quote | |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 95.250 | +0.316% | 115,302 | 91.440M | -0.60% | Details | Quote | |
09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 12.300 | +0.820% | 9,779 | 11.808M | +0.02% | Details | Quote | |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.830 | +0.135% | 9,400 | 97.878M | +0.26% | Details | Quote | |
03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 56.740 | 0.000% | 2,837 | 60.428M | +0.52% | Details | Quote | |
09446 | CAM 20 UST A-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 106.400 | -0.977% | 2,128 | 12.768M | -0.07% | Details | Quote | |
03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 77.640 | -0.283% | 1,553 | 124.224M | -0.10% | Details | Quote | |
03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 78.260 | +0.231% | 782.600 | 125.216M | +0.24% | Details | Quote | |
02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | HKD 142.050 | 0.000% | 0.000 | 454.560M | +0.30% | Details | Quote | |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 100.650 | -0.740% | 0.000 | 2.431B | +0.07% | Details | Quote | |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 113.650 | 0.000% | 0.000 | 3.680B | -0.06% | Details | Quote | |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 58.900 | 0.000% | 0.000 | 77.748M | +0.25% | Details | Quote | |
03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,937.500 | 0.000% | 0.000 | 27.563M | +0.03% | Details | Quote | |
03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 824.400 | -0.818% | 0.000 | 28.854M | -0.03% | Details | Quote | |
03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | HKD 836.800 | -2.014% | 0.000 | 4.184M | -0.81% | Details | Quote | |
09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.535 | 0.000% | 0.000 | 9.946M | -0.04% | Details | Quote | |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 504.700 | +0.050% | 0.000 | 3.533M | -0.09% | Details | Quote | |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 563.600 | +0.018% | 0.000 | 1.691M | -0.16% | Details | Quote | |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 107.750 | -1.688% | 0.000 | 5.926M | -0.48% | Details | Quote | |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | USD 1.896 | 0.000% | 0.000 | 12.514M | -0.16% | Details | Quote | |
09146 | CAM 20 UST-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 105.800 | -0.936% | 0.000 | 3.703M | -0.06% | Details | Quote | |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | USD 107.400 | -2.007% | 0.000 | 537,000 | -0.80% | Details | Quote | |
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | USD 18.450 | +0.272% | 0.000 | 66.420M | +0.05% | Details | Quote | |
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | USD 18.150 | 0.000% | 0.000 | 58.080M | -0.14% | Details | Quote | |
82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | RMB 128.500 | 0.000% | 0.000 | 411.200M | +0.27% | Details | Quote | |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 86.200 | +0.349% | 0.000 | 82.752M | -0.58% | Details | Quote | |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 51.360 | -0.039% | 0.000 | 54.698M | +0.52% | Details | Quote | |
83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | RMB 745.400 | -1.272% | 0.000 | 26.089M | -0.15% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 23/09/2024 14:10 |
Fund return is not including dividend. Data updated on: 20/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |