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Search Result ：42 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03433CSOP UST20
Break 1M Hi		FTSE US Treasury 20+ Years IndexupHKD
68.560		+0.146%5.219M1.244B+0.05%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexupHKD
55.300		+0.619%1.164M262.122M+0.68%Details | Quote
03075GX ASUSD BOND
Break 1M Hi		Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
58.440		-0.443%524,07869.251M+0.79%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
62.800		+0.032%291,1343.913B+0.17%Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
146.950		0.000%232,2311.984B-0.38%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexdownRMB
104.600		-0.096%188,2804.410B+0.27%Details | Quote
03141CAM ASIA IGB
Break 1M Hi		Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.870		-0.335%154,676101.860M-0.11%Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)unchangeHKD
77.780		0.000%125,33793.336M+0.08%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
120.550		-0.248%120,5145.082B+0.11%Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
104.050		+0.048%93,64546.823M-0.85%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexunchangeUSD
110.100		0.000%55,0503.832B-0.18%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexupHKD
55.740		+0.036%39,032371.228M+0.85%Details | Quote
09446CAM 20 UST A-U
Break 52W Hi		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
101.550		+0.197%20,31012.186M+0.11%Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
60.960		0.000%6,09617.374M+0.18%Details | Quote
03435HSCMS 7-10Y UST
Break 1M Hi		Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
75.660		+0.026%6,053102.141M+0.09%Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment GradedownHKD
78.320		-0.026%3,914401.390M-0.20%Details | Quote
02819ABF HK IDX ETF
Break 52W Lo		iBoxx ABF Hong Kong IndexunchangeHKD
100.650		0.000%0.0002.681B+0.51%Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
58.040		0.000%0.00045.271M+0.46%Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,958.500		0.000%0.00035.627M+0.11%Details | Quote
03146CAM 20 UST
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeHKD
737.900		0.000%0.00014.758M-0.08%Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexunchangeHKD
784.000		0.000%0.0007.840M-0.64%Details | Quote
03478PPKSA G SUKUK
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIupHKD
82.620		+0.024%0.000179.699M+0.15%Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownUSD
13.300		-0.375%0.0005.985M-0.60%Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.465		0.000%0.0008.846M+0.97%Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
503.600		+0.050%0.0004.532M-0.14%Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
608.150		0.000%0.00013.987M+0.18%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
100.000		0.000%0.000500,000-0.62%Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.894		0.000%0.00012.974M-0.21%Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
94.000		+0.106%0.0001.880M-0.17%Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexunchangeUSD
100.000		0.000%0.0001.000M-0.62%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.300		0.000%0.000965,000+0.01%Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
9.975		0.000%0.00051.122M-0.31%Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.035		0.000%0.00033.346M+0.46%Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year IndexunchangeUSD
7.105		0.000%0.00047.319M+0.82%Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeUSD
10.530		0.000%0.00022.903M+0.10%Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.750		0.000%0.000253.125M-0.30%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index upUSD
8.005		+0.063%0.000498.833M+0.15%Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
127.450		0.000%0.0001.721B-0.27%Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index downRMB
54.400		-0.037%0.0003.390B+0.08%Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
90.350		-0.055%0.00040.658M-0.62%Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
50.080		0.000%0.00039.062M-0.09%Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeRMB
640.750		0.000%0.00012.815M+0.06%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/06/2026 16:40
Fund return is not including dividend. Data updated on: 29/06/2026 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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