Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 77.460 | -0.488% | 8.193M | 507.363M | -0.27% | Details | Quote | |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 96.300 | +0.943% | 1.020M | 92.448M | +0.43% | Details | Quote | |
03450 | GX 3-5Y UST Break 1M Hi | Mirae Asset US Treasury 3-5 Year Index | HKD 55.940 | -0.604% | 503,699 | 811.410M | -1.08% | Details | Quote | |
02817 | PP CGBOND Break 52W Hi | ICE 10+ Year China Government & Policy Bank Index | HKD 142.150 | +0.106% | 285,500 | 454.880M | +0.29% | Details | Quote | |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.750 | -0.539% | 283,642 | 97.350M | -0.18% | Details | Quote | |
03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,936.500 | -0.025% | 118,133 | 27.556M | +0.04% | Details | Quote | |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 100.050 | -0.100% | 110,100 | 2.416B | -0.46% | Details | Quote | |
83001 | PP CNUSDPROP-R Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 86.900 | +0.579% | 87,769 | 83.424M | +0.03% | Details | Quote | |
03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 823.400 | -0.121% | 82,340 | 28.819M | +0.06% | Details | Quote | |
82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | RMB 128.300 | -0.156% | 79,553 | 410.560M | -0.08% | Details | Quote | |
09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 12.350 | +0.407% | 74,524 | 11.856M | +0.32% | Details | Quote | |
09078 | PREMIA UST A-U Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 563.800 | +0.035% | 56,380 | 1.691M | -0.17% | Details | Quote | |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 58.800 | -0.305% | 50,133 | 77.616M | +0.11% | Details | Quote | |
03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 78.160 | -0.077% | 11,724 | 125.056M | +0.14% | Details | Quote | |
09446 | CAM 20 UST A-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 106.350 | -0.047% | 425.400 | 12.762M | +0.04% | Details | Quote | |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 113.550 | 0.000% | 0.000 | 3.677B | +0.05% | Details | Quote | |
03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 56.340 | -0.018% | 0.000 | 60.002M | -0.18% | Details | Quote | |
03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | HKD 836.800 | 0.000% | 0.000 | 4.184M | -0.45% | Details | Quote | |
03411 | PP ASIA IGUSD | J.P. Morgan Asia Credit Index - Investment Grade | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 77.600 | -0.052% | 0.000 | 124.160M | -0.03% | 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 | -0.07% | Details | Quote | |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 504.700 | 0.000% | 0.000 | 3.533M | -0.14% | Details | Quote | |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 107.750 | 0.000% | 0.000 | 5.926M | -0.13% | Details | Quote | |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | USD 1.896 | 0.000% | 0.000 | 12.514M | -0.11% | Details | Quote | |
09146 | CAM 20 UST-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 105.800 | 0.000% | 0.000 | 3.703M | +0.10% | Details | Quote | |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | USD 107.400 | 0.000% | 0.000 | 537,000 | -0.45% | Details | Quote | |
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | USD 18.450 | 0.000% | 0.000 | 66.420M | -0.24% | Details | Quote | |
09411 | PP ASIA IGUSD-U | J.P. Morgan Asia Credit Index - Investment Grade | USD -- | 0.000% | 0.000 | -- | Details | Quote | ||
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | USD 18.200 | +0.275% | 0.000 | 58.240M | +0.02% | Details | Quote | |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 50.940 | -0.170% | 0.000 | 54.251M | -0.30% | Details | Quote | |
83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | RMB 745.400 | 0.000% | 0.000 | 26.089M | -0.04% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 24/09/2024 16:41 |
Fund return is not including dividend. Data updated on: 23/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |