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Hot ETF︰
Search Result ：13 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02817PP CGOVT BOND
ICE 10+ Year China Government & Policy Bank IndexupHKD
124.650		+0.040%1.480M747.900M+0.66%Details | Quote
03001PP CNUSDPROP
ICE 1-5 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
376.600		-0.370%1.096M86.618M-0.65%Details | Quote
82817PP CGOVT BOND-R
Break 52W Hi		ICE 10+ Year China Government & Policy Bank IndexupRMB
103.950		+0.435%207,420623.700M+0.75%Details | Quote
03141CAM ASIA IGB
Bloomberg Barclays Asia USD Investment Grade Bond IndexunchangeHKD
16.220		0.000%152,4221.926B-0.19%Details | Quote
09817PP CGOVT BOND-U
Break 52W Hi		ICE 10+ Year China Government & Policy Bank IndexupUSD
16.050		+0.313%102,72096.300M+0.77%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
120.300		+0.083%18,0453.653B-0.15%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
101.400		+0.198%10,1402.315B-1.69%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,887.900		0.000%0.00011.664M-0.02%Details | Quote
09001PP CNUSDPROP-U
ICE 1-5 Year USD China Senior Real Estate Corporate Constrained IndexdownUSD
48.700		-0.103%0.00011.201M-0.11%Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
500.260		0.000%0.0001.501M-0.01%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
506.700		0.000%0.00046.110M-0.02%Details | Quote
09141CAM ASIA IGB-U
Bloomberg Barclays Asia USD Investment Grade Bond IndexunchangeUSD
2.090		0.000%0.000248.188M-0.10%Details | Quote
83001PP CNUSDPROP-R
ICE 1-5 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
315.100		-0.095%0.00072.473M-0.23%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/07/2021 16:40
Fund return is not including dividend. Data updated on: 23/07/2021 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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