| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 58.380 | -0.273% | 329,511 | 69.180M | +1.27% | Details | Quote | |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.455 | 0.000% | 0.000 | 8.834M | +1.33% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 18/06/2026 17:59 |
| Fund return is not including dividend. Data updated on: 19/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |