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Search Result ：42 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03433CSOP UST20
Break 1M Lo		FTSE US Treasury 20+ Years IndexdownHKD
65.660		-0.091%22.819M1.188B+0.69%Details | Quote
03435HSCMS 7-10Y UST
Break 1M Lo		Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
74.160		-0.643%2.566M96.408M+0.14%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
100.900		0.000%2.443M2.663B+0.38%Details | Quote
03436HSCMS 1-3Y UST
Break 1M Lo		Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
77.600		+0.026%1.856M89.240M+0.37%Details | Quote
03450GX 3-5Y UST
Break 1M Lo		Mirae Asset US Treasury 3-5 Year IndexdownHKD
55.660		-0.287%1.658M365.686M+0.38%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.300		+0.048%1.167M4.394B+0.48%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
57.880		-0.207%941,54866.851M+0.23%Details | Quote
02821ABF PAIF
Break 1M Lo		iBoxx ABF Pan-Asia IndexdownUSD
111.500		-0.402%356,2463.878B+0.24%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexupHKD
55.580		+0.434%277,407201.755M+0.77%Details | Quote
03077PREMIA UST
Break 1M Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,933.400		+0.036%157,36035.401M+0.05%Details | Quote
03141CAM ASIA IGB
Break 1M Lo		Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.780		+0.136%79,796100.504M+0.54%Details | Quote
09146CAM 20 UST-U
Break 1M Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
90.550		-1.092%54,3001.811M-0.18%Details | Quote
03146CAM 20 UST
Break 1M Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
709.100		-1.088%43,21314.182M-0.17%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
119.250		-0.625%33,3895.024B-0.12%Details | Quote
09075GX ASUSD BOND-U
Break 52W Hi		Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownUSD
7.400		-0.068%21,5708.547M+0.37%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
62.840		+0.064%13,1774.301B+0.29%Details | Quote
03001PP CNUSDPROP
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
103.100		-0.483%10,36948.457M-1.29%Details | Quote
03478PPKSA G SUKUK
iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIdownHKD
82.220		-0.484%4,131178.829M+0.36%Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment GradedownHKD
77.780		-0.256%3,894398.623M-0.19%Details | Quote
03041GX CN PB BOND
Break 1M Lo		FTSE Chinese Policy Bank Bond IndexdownHKD
60.500		-0.231%3,02517.243M+0.27%Details | Quote
09001PP CNUSDPROP-U
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
13.250		+0.379%397.5006.228M-0.64%Details | Quote
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
144.950		0.000%0.0001.841B-0.25%Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.480		0.000%0.00044.834M-0.04%Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownHKD
746.000		-1.687%0.0007.460M-2.91%Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
501.400		0.000%0.0004.513M-0.10%Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
604.000		0.000%0.0006.040M-0.03%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexdownUSD
95.300		-1.611%0.000476,500-2.85%Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexdownUSD
1.888		-0.317%0.00012.838M+0.53%Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownUSD
95.300		-1.611%0.000953,000-2.85%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.900		0.000%0.000945,000-0.27%Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradedownUSD
9.955		-0.251%0.00051.019M+0.06%Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.045		0.000%0.00025.573M+0.04%Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
96.850		-0.819%0.00011.622M+0.15%Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year IndexdownUSD
7.100		-0.351%0.00046.647M+0.30%Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIdownUSD
10.500		-0.285%0.00022.838M+0.39%Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.500		0.000%0.000234.950M-0.28%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index unchangeUSD
8.025		0.000%0.000549.273M+0.29%Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
125.900		0.000%0.0001.599B+0.03%Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index unchangeRMB
54.580		0.000%0.0003.736B+0.12%Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
89.950		-0.056%0.00042.277M-0.58%Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexdownRMB
50.100		-0.040%0.00039.078M+0.59%Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
618.250		-0.818%0.00012.365M+0.05%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/05/2026 16:41
Fund return is not including dividend. Data updated on: 15/05/2026 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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