Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03075 | GX ASUSD BOND Break 1M Hi | Bloomberg Asia ex Japan USD Investment Grade Bond Index | ![]() | HKD 57.900 | +0.906% | 63,690 | 40.820M | +1.23% | Details | Quote |
09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | ![]() | USD 7.400 | +0.135% | 0.000 | 5.217M | +0.37% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 30/04/2025 14:20 |
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(%). |