Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | ![]() | HKD 68.700 | -0.174% | 12.982M | 972.105M | -0.19% | Details | Quote |
03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | ![]() | HKD 55.900 | 0.000% | 1.102M | 1.081B | +0.09% | Details | Quote |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | ![]() | HKD 14.650 | -0.408% | 628,000 | 96.690M | -0.06% | Details | Quote |
03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | ![]() | HKD 75.480 | -0.106% | 378,155 | 147.186M | +0.12% | Details | Quote |
03077 | PREMIA UST Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | HKD 3,969.800 | +0.062% | 277,886 | 39.698M | +0.15% | Details | Quote |
83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | ![]() | RMB 106.600 | 0.000% | 251,576 | 4.481B | +0.26% | Details | Quote |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | ![]() | HKD 58.200 | -0.034% | 247,150 | 52.380M | +0.69% | Details | Quote |
03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | ![]() | HKD 116.500 | 0.000% | 156,110 | 4.898B | +0.22% | Details | Quote |
02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | ![]() | HKD 147.450 | +0.102% | 88,285 | 493.958M | +0.02% | Details | Quote |
03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | ![]() | HKD 55.160 | 0.000% | 45,572 | 153.069M | +0.02% | Details | Quote |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | ![]() | USD 115.700 | +0.087% | 17,355 | 3.916B | +0.19% | Details | Quote |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | ![]() | HKD 106.850 | +0.047% | 16,563 | 75.864M | -0.47% | Details | Quote |
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | ![]() | USD 19.750 | -0.504% | 11,850 | 117.513M | -0.27% | Details | Quote |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | ![]() | HKD 102.500 | -0.049% | 10,250 | 2.469B | +0.23% | Details | Quote |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | ![]() | HKD 59.840 | -0.033% | 4,790 | 3.926B | +0.11% | Details | Quote |
03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | ![]() | HKD 57.920 | 0.000% | 0.000 | 16.507M | +0.14% | Details | Quote |
03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | ![]() | HKD 56.680 | 0.000% | 0.000 | 46.761M | -0.39% | Details | Quote |
03125 | ISHARESSDCPBB Break 52W Lo | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | ![]() | HKD 55.520 | +0.036% | 0.000 | 47.373M | +0.12% | Details | Quote |
03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | HKD 733.600 | 0.000% | 0.000 | 11.004M | -0.24% | Details | Quote |
03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | ![]() | HKD 773.600 | 0.000% | 0.000 | 3.868M | -0.10% | Details | Quote |
03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | ![]() | HKD 77.940 | 0.000% | 0.000 | 391.649M | -0.17% | Details | Quote |
03436 | HSCMS 1-3Y UST Break 52W Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | ![]() | HKD 78.120 | 0.000% | 0.000 | 140.616M | +0.13% | Details | Quote |
03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | ![]() | HKD 83.500 | +0.602% | 0.000 | 179.525M | +0.37% | Details | Quote |
09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | ![]() | USD 13.700 | 0.000% | 0.000 | 9.727M | +0.18% | Details | Quote |
09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | ![]() | USD 7.390 | +0.068% | 0.000 | 6.651M | +0.37% | Details | Quote |
09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | USD 504.450 | +0.020% | 0.000 | 5.045M | -0.10% | Details | Quote |
09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | USD 584.400 | +0.026% | 0.000 | 1.753M | -0.10% | Details | Quote |
09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | ![]() | USD 98.540 | 0.000% | 0.000 | 492,700 | -0.11% | Details | Quote |
09125 | ISHARESSDCPBB-U Break 52W Lo | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | ![]() | USD 7.075 | +0.071% | 0.000 | 6.037M | +0.16% | Details | Quote |
09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | ![]() | USD 1.876 | 0.000% | 0.000 | 12.382M | +0.48% | Details | Quote |
09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | USD 93.450 | 0.000% | 0.000 | 1.402M | -0.24% | Details | Quote |
09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | ![]() | USD 98.540 | 0.000% | 0.000 | 492,700 | -0.11% | Details | Quote |
09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | ![]() | USD 9.920 | 0.000% | 0.000 | 49.848M | -0.25% | Details | Quote |
09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | ![]() | USD 7.020 | 0.000% | 0.000 | 19.481M | -0.07% | Details | Quote |
09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | USD 96.800 | 0.000% | 0.000 | 11.616M | -0.11% | Details | Quote |
09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | ![]() | USD 7.110 | 0.000% | 0.000 | 137.472M | -0.07% | Details | Quote |
09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | ![]() | USD 10.610 | +0.189% | 0.000 | 22.812M | +0.11% | Details | Quote |
09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | ![]() | USD 18.800 | 0.000% | 0.000 | 62.980M | +0.10% | Details | Quote |
09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | ![]() | USD 7.620 | 0.000% | 0.000 | 499.988M | +0.08% | Details | Quote |
82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | ![]() | RMB 135.200 | 0.000% | 0.000 | 452.920M | +0.26% | Details | Quote |
82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | ![]() | RMB 54.720 | 0.000% | 0.000 | 3.590B | +0.07% | Details | Quote |
83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | ![]() | RMB 97.900 | 0.000% | 0.000 | 69.509M | -0.30% | Details | Quote |
83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | ![]() | RMB 51.860 | 0.000% | 0.000 | 42.785M | -0.37% | Details | Quote |
83125 | ISHARESSDCPBB-R Break 52W Lo | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | ![]() | RMB 50.720 | 0.000% | 0.000 | 43.277M | -0.02% | Details | Quote |
83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | RMB 670.800 | 0.000% | 0.000 | 10.062M | -0.29% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 11/07/2025 16:41 |
Fund return is not including dividend. Data updated on: 10/07/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |