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Underlying Asset:
Hot ETF︰
Search Result :7 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
124.950
+0.160%564,5963.831B-0.03%Details | Quote
03141BMO ASIA IGB
Bloomberg Barclays Asia USD Investment Grade Bond IndexupHKD
16.460
+0.122%276,3721.671B-0.01%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
102.000
0.000%10,2002.329B-1.43%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,881.700
0.000%0.00011.645M+0.04%Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
500.350
0.000%0.0001.501M-0.04%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
506.700
0.000%0.00055.230M+0.01%Details | Quote
09141BMO ASIA IGB-U
Bloomberg Barclays Asia USD Investment Grade Bond IndexunchangeUSD
2.124
0.000%0.000215.586M0.00%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 26/11/2020 16:40
Fund return is not including dividend. Data updated on: 26/11/2020 08:00
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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