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Search Result ：43 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
143.650		0.000%0.000459.680M+1.35%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
99.700		0.000%0.0002.436B-0.29%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexunchangeUSD
111.350		0.000%0.0003.660B+0.40%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index unchangeHKD
58.660		0.000%0.0005.464B+0.35%Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
110.000		0.000%0.00078.100M+0.07%Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
56.080		0.000%0.00015.983M+0.26%Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
55.320		0.000%0.00058.916M-0.49%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeHKD
57.380		0.000%0.00040.453M+0.54%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,933.550		0.000%0.00027.535M+0.13%Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeHKD
54.500		0.000%0.000215.453M+0.40%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexunchangeHKD
14.340		0.000%0.00094.644M-0.58%Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeHKD
744.900		0.000%0.00022.347M-0.20%Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexunchangeHKD
777.400		0.000%0.0003.887M-0.29%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexunchangeHKD
113.050		0.000%0.0004.753B+0.07%Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
76.560		0.000%0.000384.714M-0.29%Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexunchangeHKD
69.080		0.000%0.000680.438M-0.19%Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)unchangeHKD
75.280		0.000%0.000139.268M+0.06%Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)unchangeHKD
77.760		0.000%0.000132.192M+0.18%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexunchangeHKD
54.640		0.000%0.000146.708M+0.11%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexunchangeHKD
55.440		0.000%0.0001.072B-0.14%Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
14.150		0.000%0.00010.047M-0.15%Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.390		0.000%0.0005.210M+0.43%Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
505.850		0.000%0.0003.541M-0.12%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
581.000		0.000%0.0001.743M+0.15%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
100.200		0.000%0.000501,000-0.30%Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
7.030		0.000%0.00027.791M+0.44%Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.850		0.000%0.00012.210M-0.54%Details | Quote
09146CAM 20 UST-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
96.000		0.000%0.0002.880M-0.23%Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
100.200		0.000%0.000501,000-0.30%Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.650		0.000%0.000116.918M+0.88%Details | Quote
09411PP ASIA IGUSD-U
J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
9.850		0.000%0.00049.496M-0.49%Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.020		0.000%0.00018.849M-0.24%Details | Quote
09446CAM 20 UST A-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
98.450		0.000%0.00011.814M-0.12%Details | Quote
09450GX 3-5Y UST-U
Mirae Asset US Treasury 3-5 Year IndexunchangeUSD
7.140		0.000%0.000138.052M-0.25%Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.500		0.000%0.00059.200M+1.25%Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index unchangeUSD
7.560		0.000%0.000704.246M+0.32%Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
134.200		0.000%0.000429.440M+0.59%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
55.040		0.000%0.0005.127B+0.23%Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
104.250		0.000%0.00074.018M+0.75%Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
52.100		0.000%0.00055.487M-0.24%Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
51.000		0.000%0.000201.616M+0.01%Details | Quote
83146CAM 20 UST-R
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeRMB
698.200		0.000%0.00020.946M-0.42%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
106.100		0.000%0.0004.460B+0.21%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/04/2025 09:06
Fund return is not including dividend. Data updated on: 29/04/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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