Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 72.400 | +0.055% | 2.755M | 405.440M | +0.10% | Details | Quote | |
03001 | PP CNUSDPROP Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 100.500 | +1.618% | 639,435 | 96.480M | +0.07% | Details | Quote | |
83001 | PP CNUSDPROP-R Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 92.900 | +1.641% | 446,266 | 89.184M | -0.85% | Details | Quote | |
09001 | PP CNUSDPROP-U Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 12.800 | +1.587% | 21,040 | 12.288M | -0.49% | Details | Quote | |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.320 | -0.348% | 2,874 | 94.512M | +0.27% | Details | Quote | |
02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | HKD 133.500 | 0.000% | 0.000 | 433.875M | +1.29% | Details | Quote | |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 98.000 | 0.000% | 0.000 | 2.239B | -0.61% | Details | Quote | |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 105.950 | 0.000% | 0.000 | 3.433B | +0.19% | Details | Quote | |
03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 55.040 | 0.000% | 0.000 | 58.618M | -0.17% | Details | Quote | |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 57.180 | 0.000% | 0.000 | 74.620M | +0.09% | Details | Quote | |
03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,973.550 | 0.000% | 0.000 | 23.841M | +0.13% | Details | Quote | |
03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 770.500 | 0.000% | 0.000 | 7.705M | +0.11% | Details | Quote | |
03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | HKD 780.200 | +0.154% | 0.000 | 3.901M | +0.75% | Details | Quote | |
03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | HKD 55.320 | 0.000% | 0.000 | 633.967M | +0.70% | Details | Quote | |
09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.320 | 0.000% | 0.000 | 9.553M | +0.07% | Details | Quote | |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 508.300 | 0.000% | 0.000 | 3.050M | +0.02% | Details | Quote | |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 560.100 | +0.027% | 0.000 | 1.680M | -0.06% | Details | Quote | |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 100.000 | 0.000% | 0.000 | 5.500M | +0.84% | Details | Quote | |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | USD 1.834 | 0.000% | 0.000 | 12.104M | +0.27% | Details | Quote | |
09146 | CAM 20 UST-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 98.700 | 0.000% | 0.000 | 987,000 | +0.12% | Details | Quote | |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | USD 100.000 | 0.000% | 0.000 | 500,000 | +0.84% | Details | Quote | |
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | USD 17.800 | +0.282% | 0.000 | 66.750M | +1.11% | Details | Quote | |
09446 | CAM 20 UST A-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 98.750 | 0.000% | 0.000 | 9.381M | +0.17% | Details | Quote | |
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | USD 17.100 | 0.000% | 0.000 | 55.575M | +1.30% | Details | Quote | |
82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | RMB 123.950 | +0.324% | 0.000 | 402.838M | +0.81% | Details | Quote | |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 51.340 | 0.000% | 0.000 | 54.677M | +0.11% | Details | Quote | |
83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | RMB 714.000 | +0.105% | 0.000 | 7.140M | +0.19% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 26/07/2024 16:40 |
Fund return is not including dividend. Data updated on: 25/07/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |