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Underlying Asset:
Hot ETF︰
Search Result :22 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
71.300
+1.221%1.485M427.800M-1.69%Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
79.200
-0.063%396.00091.872M+1.02%Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexupHKD
130.100
+0.425%0.000422.825M+1.33%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
95.000
+0.264%0.0002.171B-0.37%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexunchangeUSD
104.350
0.000%0.0003.368B+0.15%Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
85.400
+0.412%0.00099.064M+1.21%Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
54.020
0.000%0.00055.911M+0.32%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
56.340
+0.107%0.000151.273M-0.15%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,987.000
+0.050%0.00015.948M+0.09%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexunchangeHKD
14.000
0.000%0.000156.100M-0.09%Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexupHKD
752.200
+0.912%0.0003.761M+1.12%Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
10.900
0.000%0.00012.644M+1.11%Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.205
0.000%0.00019.345M0.00%Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
509.350
0.000%0.0002.037M+0.15%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
551.750
+0.018%0.0001.655M-0.15%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexupUSD
95.380
+0.189%0.0008.584M+0.38%Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.790
0.000%0.00019.959M+0.06%Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond IndexupUSD
95.380
+0.189%0.000476,900+0.38%Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
17.100
0.000%0.00057.285M+0.79%Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexupUSD
16.600
+0.302%0.00053.950M+1.21%Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexupRMB
120.400
+0.333%0.000391.300M+0.93%Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
50.120
0.000%0.00051.874M+0.34%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/04/2024 14:30
Fund return is not including dividend. Data updated on: 17/04/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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