ETF Search - ETF

Search Result ：22 Records

Fund Overview

Code	Name	Underlying Asset	Nominal	%Change	Turnover	MKT Cap	Prem/Discount	Related Information
03433	CSOP UST20 Break 52W Lo	FTSE US Treasury 20+ Years Index	HKD 72.080	-1.638%	5.372M	428.876M	-0.23%	Details \| Quote
03001	PP CNUSDPROP	ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index	HKD 86.600	-0.915%	541,216	100.456M	-0.53%	Details \| Quote
09077	PREMIA UST-U Break 52W Hi	Bloomberg Barclays US Treasury Floating Rate Bond Index	USD 509.350	+0.049%	259,784	2.037M	+0.21%	Details \| Quote
03075	GX ASUSD BOND Break 1M Lo	Bloomberg Asia ex Japan USD Investment Grade Bond Index	HKD 56.280	-0.881%	197,400	150.268M	-0.25%	Details \| Quote
83001	PP CNUSDPROP-R	ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index	RMB 80.400	-1.289%	81,000	93.264M	-0.34%	Details \| Quote
02819	ABF HK IDX ETF	iBoxx ABF Hong Kong Index	HKD 95.200	-0.314%	49,422	2.175B	-0.47%	Details \| Quote
03077	PREMIA UST	Bloomberg Barclays US Treasury Floating Rate Bond Index	HKD 3,985.000	0.000%	11,962	15.940M	+0.04%	Details \| Quote
09001	PP CNUSDPROP-U	ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index	USD 11.050	-1.339%	11,444	12.818M	-0.54%	Details \| Quote
02817	PP CGBOND	ICE 10+ Year China Government & Policy Bank Index	HKD 128.950	-0.386%	5,148	419.088M	+0.39%	Details \| Quote
03141	CAM ASIA IGB	Bloomberg Asia USD Investment Grade Bond Index	HKD 14.040	-0.355%	4,363	156.546M	+0.20%	Details \| Quote
09177	PP CGBOND HDG-U Break 52W Hi	ICE 10+ Year China Government & Policy Bank Index	USD 17.100	+0.293%	1,710	57.285M	+1.04%	Details \| Quote
02821	ABF PAIF	iBoxx ABF Pan-Asia Index	USD 104.600	-0.476%	0.000	3.377B	-0.21%	Details \| Quote
03059	GX AGREENBOND	Bloomberg MSCI Asia ex Japan USD Green Bond Index	HKD 54.020	0.000%	0.000	55.911M	-0.05%	Details \| Quote
03156	BOS 20 UST	ICE US Treasury 20+ Year Bond Index	HKD 750.400	-0.924%	0.000	3.752M	-1.40%	Details \| Quote
09075	GX ASUSD BOND-U	Bloomberg Asia ex Japan USD Investment Grade Bond Index	USD 7.205	0.000%	0.000	19.237M	-0.01%	Details \| Quote
09078	PREMIA UST A-U	Bloomberg Barclays US Treasury Floating Rate Bond Index	USD 551.650	+0.018%	0.000	1.655M	-0.11%	Details \| Quote
09107	BOS 20 UST A-U	ICE US Treasury 20+ Year Bond Index	USD 96.980	0.000%	0.000	8.728M	-0.14%	Details \| Quote
09141	CAM ASIA IGB-U	Bloomberg Asia USD Investment Grade Bond Index	USD 1.794	-0.111%	0.000	20.003M	+0.22%	Details \| Quote
09156	BOS 20 UST-U	ICE US Treasury 20+ Year Bond Index	USD 98.800	0.000%	0.000	494,000	+1.74%	Details \| Quote
09817	PP CGBOND-U	ICE 10+ Year China Government & Policy Bank Index	USD 16.500	0.000%	0.000	53.625M	+0.66%	Details \| Quote
82817	PP CGBOND-R	ICE 10+ Year China Government & Policy Bank Index	RMB 119.950	0.000%	0.000	389.838M	+0.78%	Details \| Quote
83059	GX AGREENBOND-R	Bloomberg MSCI Asia ex Japan USD Green Bond Index	RMB 50.220	0.000%	0.000	51.978M	+0.22%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03001	PP CNUSDPROP	10.580 Quarterly	7.879%	9.261%	17.260%	-42.706%	--	Details \| Quote
83001	PP CNUSDPROP-R	10.323 Quarterly	7.597%	9.398%	15.412%	-39.395%	--	Details \| Quote
09001	PP CNUSDPROP-U	10.588 Quarterly	7.583%	8.509%	16.053%	-42.907%	--	Details \| Quote
83059	GX AGREENBOND-R	2.255 Semi-Year	0.950%	1.892%	3.362%	8.091%	--	Details \| Quote
09077	PREMIA UST-U Break 52W Hi	5.401 Quarterly	0.852%	1.861%	3.157%	5.998%	9.576%	Details \| Quote
03077	PREMIA UST	5.406 Quarterly	0.704%	1.892%	3.008%	5.672%	10.227%	Details \| Quote
09078	PREMIA UST A-U	-- Accumulative	0.529%	1.538%	2.711%	5.491%	--	Details \| Quote
09177	PP CGBOND HDG-U Break 52W Hi	2.866 Semi-Year	0.000%	6.363%	11.220%	17.911%	--	Details \| Quote
03059	GX AGREENBOND	2.314 Semi-Year	-0.074%	0.111%	4.045%	1.867%	--	Details \| Quote
82817	PP CGBOND-R	2.943 Semi-Year	-0.250%	5.476%	9.878%	14.949%	--	Details \| Quote
09141	CAM ASIA IGB-U	3.132 Quarterly	-0.443%	-0.333%	6.398%	2.746%	-4.219%	Details \| Quote
03075	GX ASUSD BOND Break 1M Lo	-- Monthly	-0.612%	0.549%	5.753%	--	--	Details \| Quote
02819	ABF HK IDX ETF	1.513 Semi-Year	-0.837%	-0.650%	3.245%	0.254%	-4.762%	Details \| Quote
02817	PP CGBOND	3.022 Semi-Year	-1.147%	4.617%	10.566%	8.595%	--	Details \| Quote
09817	PP CGBOND-U	3.016 Semi-Year	-1.198%	3.891%	10.501%	8.839%	--	Details \| Quote
09075	GX ASUSD BOND-U	-- Monthly	-1.409%	-0.470%	4.953%	--	--	Details \| Quote
03141	CAM ASIA IGB	3.134 Quarterly	-1.551%	-0.214%	5.998%	1.306%	-5.163%	Details \| Quote
02821	ABF PAIF	3.270 Semi-Year	-1.635%	-1.763%	4.996%	-0.875%	-4.663%	Details \| Quote
09107	BOS 20 UST A-U	-- Accumulative	-3.499%	--	--	--	--	Details \| Quote
09156	BOS 20 UST-U	-- Monthly	-3.891%	--	--	--	--	Details \| Quote
03156	BOS 20 UST	-- Monthly	-5.448%	--	--	--	--	Details \| Quote
03433	CSOP UST20 Break 52W Lo	-- Quarterly	-5.576%	-5.721%	--	--	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 16/04/2024 16:40
	Fund return is not including dividend. Data updated on: 15/04/2024 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).