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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
66.220		-0.630%8.557M1.202B-0.31%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexdownHKD
55.060		-0.434%879,165269.243M+0.21%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
62.800		-0.032%314,0803.951B-0.07%Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
104.000		+0.144%235,53845.760M-0.65%Details | Quote
03450GX 3-5Y UST
Break 1M Lo		Mirae Asset US Treasury 3-5 Year IndexdownHKD
54.960		-0.363%228,084367.682M-0.11%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index upRMB
54.400		+0.074%163,2003.422B+0.07%Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
90.200		-0.111%144,32039.688M-0.43%Details | Quote
03435HSCMS 7-10Y UST
Break 1M Lo		Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
73.980		-0.350%105,052103.572M+0.01%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
58.000		-0.069%98,60468.730M+1.08%Details | Quote
09078PREMIA UST A-U
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
608.950		+0.033%24,35814.006M+0.21%Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)downHKD
77.080		-0.078%14,64592.496M+0.22%Details | Quote
03156BOS 20 UST
Break 1M Lo		ICE US Treasury 20+ Year Bond IndexdownHKD
756.000		-0.290%10,5847.560M-1.11%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.630		-0.205%5,967103.142M-0.18%Details | Quote
03146CAM 20 UST
Break 1M Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
714.350		-0.272%3,58214.287M-0.22%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexunchangeUSD
110.300		0.000%3,3093.839B-0.16%Details | Quote
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
147.100		0.000%0.0001.964B-0.40%Details | Quote
02819ABF HK IDX ETF
Break 52W Lo		iBoxx ABF Hong Kong IndexdownHKD
100.650		-0.297%0.0002.681B+0.70%Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
60.960		0.000%0.00017.374M+0.09%Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.740		0.000%0.00045.037M+0.13%Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,953.250		0.000%0.00035.579M-0.11%Details | Quote
03199ICBCCSOP CGPB
Break 52W Lo		FTSE Chinese Government and Policy Bank Bond IndexunchangeHKD
120.750		0.000%0.0005.094B+0.16%Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
77.980		0.000%0.000399.648M-0.13%Details | Quote
03478PPKSA G SUKUK
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeHKD
82.620		0.000%0.000179.699M+0.31%Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.250		0.000%0.0005.830M-0.79%Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.435		0.000%0.0008.810M+1.54%Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
504.100		0.000%0.0004.537M-0.15%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexdownUSD
96.460		-0.310%0.000482,300-1.09%Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.870		0.000%0.00013.184M0.00%Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
91.150		-0.274%0.0001.823M-0.18%Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownUSD
96.460		-0.310%0.000964,600-1.09%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.300		0.000%0.000965,000-0.10%Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
9.975		0.000%0.00051.122M+0.16%Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.050		0.000%0.00034.475M+0.56%Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
98.200		-0.305%0.00011.784M-0.17%Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year IndexdownUSD
7.025		-0.496%0.00046.997M+0.07%Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeUSD
10.540		0.000%0.00022.925M+0.33%Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.750		0.000%0.000250.313M-0.49%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index unchangeUSD
8.010		0.000%0.000503.911M-0.06%Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
127.300		0.000%0.0001.699B-0.40%Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
50.080		0.000%0.00039.062M+0.40%Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
618.200		-0.571%0.00012.364M-0.18%Details | Quote
83199ICBCCSOP CGPB-R
Break 52W Lo		FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
104.600		0.000%0.0004.413B+0.27%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 13/07/2026 12:15
Fund return is not including dividend. Data updated on: 13/07/2026 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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