| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 09075 | GX ASUSD BOND-U Break 1M Hi | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.550 | +0.399% | 377.500 | 7.475M | +0.61% | Details | Quote | |
| 03075 | GX ASUSD BOND Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 58.420 | +0.034% | 0.000 | 57.836M | +0.13% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/12/2025 16:40 |
| Fund return is not including dividend. Data updated on: 29/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |