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Search Result ：42 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
63.960		+0.788%3.820M1.350B+0.76%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
57.560		-0.759%1.642M69.935M+1.05%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexdownHKD
55.500		-0.144%252,442284.715M+0.52%Details | Quote
02821ABF PAIF
Break 1M Hi		iBoxx ABF Pan-Asia IndexupUSD
110.350		+0.045%161,1113.889B-0.08%Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownUSD
13.500		-0.735%36,4505.805M-0.65%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexupHKD
55.660		+0.252%33,396380.714M+0.92%Details | Quote
03141CAM ASIA IGB
Break 1M Hi		Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.640		+0.343%23,520101.016M+0.14%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
121.400		-0.041%16,9965.129B+0.50%Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
73.840		+0.081%6,646110.760M+0.22%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index unchangeHKD
63.640		0.000%4,4553.620B+0.07%Details | Quote
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
149.850		0.000%0.0002.023B-0.20%Details | Quote
02819ABF HK IDX ETF
Break 52W Lo		iBoxx ABF Hong Kong IndexunchangeHKD
100.450		0.000%0.0002.686B+0.62%Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
106.600		-0.094%0.00045.838M-0.01%Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
61.300		0.000%0.00017.471M-0.33%Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.680		0.000%0.00045.856M-0.24%Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexdownHKD
3,951.750		-0.006%0.00035.566M+0.20%Details | Quote
03146CAM 20 UST
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
694.800		+0.267%0.00013.896M+0.27%Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexupHKD
731.200		+0.550%0.0003.656M-0.68%Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
77.220		0.000%0.000395.753M+0.07%Details | Quote
03436HSCMS 1-3Y UST
Break 52W Lo		Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
77.520		+0.026%0.000108.528M+0.24%Details | Quote
03478PPKSA G SUKUK
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeHKD
82.400		0.000%0.000179.220M+0.72%Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownUSD
7.370		-0.741%0.0008.955M+1.50%Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
502.050		+0.010%0.0004.518M-0.14%Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
610.500		0.000%0.00015.873M+0.06%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexupUSD
93.220		+0.539%0.000466,100-0.67%Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.862		0.000%0.00012.848M-0.11%Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
88.700		+0.339%0.0001.774M+0.43%Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexupUSD
93.220		+0.539%0.000466,100-0.67%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexupUSD
19.500		+0.257%0.0001.950M-0.19%Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
9.860		0.000%0.00050.533M+0.24%Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.045		0.000%0.00036.141M+0.10%Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
95.600		+0.473%0.00011.472M+0.48%Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year IndexunchangeUSD
7.080		0.000%0.00048.427M+0.71%Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeUSD
10.490		0.000%0.00022.816M+0.58%Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.050		0.000%0.000257.175M-0.45%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index unchangeUSD
8.115		0.000%0.000461.583M+0.11%Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexupRMB
128.650		+0.039%0.0001.737B-0.24%Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index upRMB
54.700		+0.037%0.0003.111B+0.10%Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
91.400		-0.381%0.00039.302M-0.19%Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
49.700		0.000%0.00039.512M+0.03%Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
597.550		+0.184%0.00011.951M+0.36%Details | Quote
83199ICBCCSOP CGPB-R
Break 52W Lo		FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
104.350		0.000%0.0004.409B+0.45%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 19/08/2026 10:40
Fund return is not including dividend. Data updated on: 18/08/2026 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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