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Search Result ：29 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
77.620		-1.121%7.497M500.649M-0.34%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexdownHKD
56.720		-0.176%192,950822.724M+0.26%Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
95.250		+0.316%115,30291.440M-0.60%Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
12.300		+0.820%9,77911.808M+0.02%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.830		+0.135%9,40097.878M+0.26%Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
56.740		0.000%2,83760.428M+0.52%Details | Quote
09446CAM 20 UST A-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
106.400		-0.977%2,12812.768M-0.07%Details | Quote
03435HSCMS 7-10Y UST
Break 52W Lo		Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
77.640		-0.283%1,553124.224M-0.10%Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
78.260		+0.231%782.600125.216M+0.24%Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
142.050		0.000%0.000454.560M+0.30%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
100.650		-0.740%0.0002.431B+0.07%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexunchangeUSD
113.650		0.000%0.0003.680B-0.06%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeHKD
58.900		0.000%0.00077.748M+0.25%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,937.500		0.000%0.00027.563M+0.03%Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
824.400		-0.818%0.00028.854M-0.03%Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexdownHKD
836.800		-2.014%0.0004.184M-0.81%Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.535		0.000%0.0009.946M-0.04%Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
504.700		+0.050%0.0003.533M-0.09%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
563.600		+0.018%0.0001.691M-0.16%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexdownUSD
107.750		-1.688%0.0005.926M-0.48%Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.896		0.000%0.00012.514M-0.16%Details | Quote
09146CAM 20 UST-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
105.800		-0.936%0.0003.703M-0.06%Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond IndexdownUSD
107.400		-2.007%0.000537,000-0.80%Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexupUSD
18.450		+0.272%0.00066.420M+0.05%Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.150		0.000%0.00058.080M-0.14%Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
128.500		0.000%0.000411.200M+0.27%Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
86.200		+0.349%0.00082.752M-0.58%Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexdownRMB
51.360		-0.039%0.00054.698M+0.52%Details | Quote
83146CAM 20 UST-R
ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
745.400		-1.272%0.00026.089M-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(%).
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