ETF Search - ETF

Search Result ：42 Records

Fund Overview

Code	Name	Underlying Asset	Nominal	%Change	Turnover	MKT Cap	Prem/Discount	Related Information
03433	CSOP UST20	FTSE US Treasury 20+ Years Index	HKD 63.720	+0.505%	4.805M	1.431B	+0.65%	Details \| Quote
03440	GX 0-3M UST	ICE 0-3 Month US Treasury Bill Index	HKD 55.260	0.000%	1.420M	322.442M	+0.72%	Details \| Quote
82829	ISHARESCGB-R	FTSE Chinese Government Bond Index	RMB 54.720	0.000%	1.368M	2.793B	+0.06%	Details \| Quote
83199	ICBCCSOP CGPB-R	FTSE Chinese Government and Policy Bank Bond Index	RMB 104.250	-0.048%	719,300	4.630B	+0.32%	Details \| Quote
09078	PREMIA UST A-U Break 52W Hi	Bloomberg Barclays US Treasury Floating Rate Bond Index	USD 613.050	+0.352%	659,847	14.713M	+0.15%	Details \| Quote
02817	PP CGBOND	ICE 10+ Year China Government & Policy Bank Index	HKD 151.000	-0.033%	640,240	2.031B	+0.07%	Details \| Quote
03436	HSCMS 1-3Y UST Break 1M Lo	Bloomberg US Treasury 1-3 Year Index (total return version)	HKD 77.020	-0.078%	434,522	115.530M	+0.29%	Details \| Quote
03199	ICBCCSOP CGPB	FTSE Chinese Government and Policy Bank Bond Index	HKD 121.700	+0.082%	377,610	5.405B	+0.16%	Details \| Quote
02821	ABF PAIF Break 1M Lo	iBoxx ABF Pan-Asia Index	USD 109.850	-0.543%	242,769	3.872B	-0.24%	Details \| Quote
03077	PREMIA UST	Bloomberg Barclays US Treasury Floating Rate Bond Index	HKD 3,951.900	-0.078%	217,349	35.567M	-0.13%	Details \| Quote
03075	GX ASUSD BOND	Bloomberg Asia ex Japan USD Investment Grade Bond Index	HKD 57.020	+0.070%	165,248	72.701M	+1.69%	Details \| Quote
03141	CAM ASIA IGB	Bloomberg Asia USD Investment Grade Bond Index	HKD 14.420	-0.139%	144,100	93.730M	-0.10%	Details \| Quote
82817	PP CGBOND-R	ICE 10+ Year China Government & Policy Bank Index	RMB 129.550	+0.349%	129,550	1.742B	+0.39%	Details \| Quote
09177	PP CGBOND HDG-U	ICE 10+ Year China Government & Policy Bank Index	USD 19.600	0.000%	117,600	1.960M	+0.10%	Details \| Quote
02829	ISHARESCGB	FTSE Chinese Government Bond Index	HKD 64.020	+0.125%	52,472	3.268B	+0.08%	Details \| Quote
03146	CAM 20 UST	ICE U.S. Treasury 20+ Year Bond Index (total return index)	HKD 687.650	+0.585%	11,002	13.753M	+0.59%	Details \| Quote
03450	GX 3-5Y UST Break 1M Lo	Mirae Asset US Treasury 3-5 Year Index	HKD 54.280	-0.037%	5,428	372.904M	+0.91%	Details \| Quote
03435	HSCMS 7-10Y UST	Bloomberg US Treasury 7-10 Year Index (total return version)	HKD 72.480	+0.110%	1,450	108.720M	+0.41%	Details \| Quote
02819	ABF HK IDX ETF Break 52W Lo	iBoxx ABF Hong Kong Index	HKD 98.150	0.000%	0.000	2.674B	+0.76%	Details \| Quote
03001	PP CNUSDPROP Break 52W Lo	ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index	HKD 105.150	-0.048%	0.000	45.215M	+0.29%	Details \| Quote
03041	GX CN PB BOND Break 52W Lo	FTSE Chinese Policy Bank Bond Index	HKD 60.940	0.000%	0.000	17.368M	-0.28%	Details \| Quote
03059	GX AGREENBOND Break 52W Lo	Bloomberg MSCI Asia ex Japan USD Green Bond Index	HKD 56.640	+0.035%	0.000	39.082M	-0.23%	Details \| Quote
03156	BOS 20 UST Break 52W Lo	ICE US Treasury 20+ Year Bond Index	HKD 725.000	+0.694%	0.000	3.625M	-0.64%	Details \| Quote
03411	PP ASIA IGUSD Break 52W Lo	J.P. Morgan Asia Credit Index - Investment Grade	HKD 76.560	-0.026%	0.000	398.112M	+0.18%	Details \| Quote
03478	PPKSA G SUKUK Break 52W Lo	iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI	HKD 82.040	0.000%	0.000	178.437M	+1.08%	Details \| Quote
09001	PP CNUSDPROP-U Break 52W Lo	ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index	USD 13.450	0.000%	0.000	5.784M	+0.62%	Details \| Quote
09075	GX ASUSD BOND-U Break 52W Lo	Bloomberg Asia ex Japan USD Investment Grade Bond Index	USD 7.290	0.000%	0.000	9.295M	+1.99%	Details \| Quote
09077	PREMIA UST-U Break 52W Lo	Bloomberg Barclays US Treasury Floating Rate Bond Index	USD 503.600	+0.010%	0.000	4.532M	-0.16%	Details \| Quote
09107	BOS 20 UST A-U	ICE US Treasury 20+ Year Bond Index	USD 92.200	+0.436%	0.000	461,000	-0.89%	Details \| Quote
09141	CAM ASIA IGB-U Break 52W Lo	Bloomberg Asia USD Investment Grade Bond Index	USD 1.842	-0.108%	0.000	11.973M	+0.11%	Details \| Quote
09146	CAM 20 UST-U Break 52W Lo	ICE U.S. Treasury 20+ Year Bond Index (total return index)	USD 87.350	+0.172%	0.000	1.747M	+0.23%	Details \| Quote
09156	BOS 20 UST-U Break 52W Lo	ICE US Treasury 20+ Year Bond Index	USD 92.200	+0.436%	0.000	461,000	-0.89%	Details \| Quote
09411	PP ASIA IGUSD-U Break 52W Lo	J.P. Morgan Asia Credit Index - Investment Grade	USD 9.775	-0.051%	0.000	50.830M	+0.34%	Details \| Quote
09440	GX 0-3M UST-U Break 52W Lo	ICE 0-3 Month US Treasury Bill Index	USD 7.050	0.000%	0.000	41.137M	+0.80%	Details \| Quote
09446	CAM 20 UST A-U Break 52W Lo	ICE U.S. Treasury 20+ Year Bond Index (total return index)	USD 95.200	+0.211%	0.000	11.424M	+0.27%	Details \| Quote
09450	GX 3-5Y UST-U Break 52W Lo	Mirae Asset US Treasury 3-5 Year Index	USD 6.915	0.000%	0.000	47.506M	+0.85%	Details \| Quote
09478	PPKSA G SUKUK-U Break 52W Lo	iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI	USD 10.470	0.000%	0.000	22.772M	+1.19%	Details \| Quote
09817	PP CGBOND-U Break 52W Lo	ICE 10+ Year China Government & Policy Bank Index	USD 19.200	0.000%	0.000	258.240M	-0.19%	Details \| Quote
09829	ISHARESCGB-U Break 52W Lo	FTSE Chinese Government Bond Index	USD 8.150	0.000%	0.000	416.018M	-0.06%	Details \| Quote
83001	PP CNUSDPROP-R Break 52W Lo	ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index	RMB 89.850	-0.167%	0.000	38.636M	+0.20%	Details \| Quote
83059	GX AGREENBOND-R Break 52W Lo	Bloomberg MSCI Asia ex Japan USD Green Bond Index	RMB 48.620	0.000%	0.000	33.548M	+0.07%	Details \| Quote
83146	CAM 20 UST-R Break 52W Lo	ICE U.S. Treasury 20+ Year Bond Index (total return index)	RMB 586.500	+0.351%	0.000	11.730M	+0.35%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
09440	GX 0-3M UST-U Break 52W Lo	3.888 Quarterly	0.917%	1.499%	1.353%	4.219%	--	Details \| Quote
02817	PP CGBOND	2.013 Semi-Year	0.902%	3.803%	9.171%	9.231%	37.443%	Details \| Quote
03440	GX 0-3M UST	3.891 Quarterly	0.803%	1.024%	1.638%	5.480%	--	Details \| Quote
09817	PP CGBOND-U Break 52W Lo	2.018 Semi-Year	0.787%	3.728%	8.413%	7.768%	--	Details \| Quote
09177	PP CGBOND HDG-U	2.041 Semi-Year	0.771%	3.704%	7.397%	4.813%	--	Details \| Quote
09829	ISHARESCGB-U Break 52W Lo	2.014 Semi-Year	0.618%	1.559%	4.732%	8.730%	--	Details \| Quote
02829	ISHARESCGB	2.011 Semi-Year	0.535%	1.719%	5.334%	9.538%	23.472%	Details \| Quote
03041	GX CN PB BOND Break 52W Lo	2.133 Semi-Year	0.412%	1.720%	4.334%	9.948%	19.296%	Details \| Quote
09078	PREMIA UST A-U Break 52W Hi	-- Accumulative	0.394%	0.659%	1.766%	3.842%	--	Details \| Quote
09077	PREMIA UST-U Break 52W Lo	3.703 Quarterly	0.389%	1.023%	1.934%	3.740%	--	Details \| Quote
03199	ICBCCSOP CGPB	3.431 Quarterly	0.330%	1.497%	5.534%	9.172%	22.675%	Details \| Quote
82817	PP CGBOND-R	2.022 Semi-Year	0.272%	2.685%	5.113%	1.632%	25.525%	Details \| Quote
03077	PREMIA UST	3.702 Quarterly	0.223%	1.240%	2.253%	4.832%	--	Details \| Quote
82829	ISHARESCGB-R	2.029 Semi-Year	0.183%	0.736%	1.691%	2.414%	--	Details \| Quote
02821	ABF PAIF Break 1M Lo	2.649 Semi-Year	0.136%	1.387%	-0.978%	-1.902%	15.865%	Details \| Quote
83199	ICBCCSOP CGPB-R	3.453 Quarterly	-0.048%	0.338%	1.512%	2.311%	12.426%	Details \| Quote
09478	PPKSA G SUKUK-U Break 52W Lo	3.820 Quarterly	-0.191%	0.673%	0.384%	2.047%	--	Details \| Quote
03478	PPKSA G SUKUK Break 52W Lo	3.824 Quarterly	-0.437%	0.520%	0.473%	2.559%	--	Details \| Quote
03436	HSCMS 1-3Y UST Break 1M Lo	3.870 Quarterly	-0.465%	0.034%	0.432%	2.022%	--	Details \| Quote
02819	ABF HK IDX ETF Break 52W Lo	2.924 Semi-Year	-0.708%	-1.208%	-2.658%	-0.386%	13.771%	Details \| Quote
09001	PP CNUSDPROP-U Break 52W Lo	5.948 Quarterly	-0.735%	3.687%	5.058%	7.570%	37.007%	Details \| Quote
03450	GX 3-5Y UST Break 1M Lo	3.721 Quarterly	-0.908%	-0.256%	-0.728%	1.112%	--	Details \| Quote
03411	PP ASIA IGUSD Break 52W Lo	4.201 Quarterly	-0.957%	-0.747%	-0.766%	1.461%	--	Details \| Quote
09411	PP ASIA IGUSD-U Break 52W Lo	4.194 Quarterly	-0.962%	-0.711%	-1.212%	1.242%	--	Details \| Quote
03059	GX AGREENBOND Break 52W Lo	2.507 Semi-Year	-0.963%	-0.720%	-0.929%	1.362%	--	Details \| Quote
09141	CAM ASIA IGB-U Break 52W Lo	3.599 Quarterly	-0.967%	-1.548%	-2.019%	0.326%	--	Details \| Quote
09075	GX ASUSD BOND-U Break 52W Lo	4.390 Monthly	-1.139%	-0.546%	-0.938%	0.942%	--	Details \| Quote
03001	PP CNUSDPROP Break 52W Lo	5.968 Quarterly	-1.173%	2.827%	5.794%	8.340%	35.573%	Details \| Quote
03141	CAM ASIA IGB	3.606 Quarterly	-1.232%	-1.569%	-1.569%	0.208%	17.317%	Details \| Quote
09450	GX 3-5Y UST-U Break 52W Lo	3.724 Quarterly	-1.271%	-0.789%	-1.776%	0.188%	--	Details \| Quote
83059	GX AGREENBOND-R Break 52W Lo	2.518 Semi-Year	-1.275%	-1.674%	-3.236%	-4.308%	--	Details \| Quote
83001	PP CNUSDPROP-R Break 52W Lo	6.021 Quarterly	-1.474%	1.737%	2.197%	1.678%	25.192%	Details \| Quote
09146	CAM 20 UST-U Break 52W Lo	4.408 Quarterly	-1.919%	-4.031%	-6.509%	-5.748%	--	Details \| Quote
03146	CAM 20 UST	4.392 Quarterly	-1.929%	-3.771%	-5.839%	-5.128%	--	Details \| Quote
09446	CAM 20 UST A-U Break 52W Lo	-- Accumulative	-2.020%	-4.105%	-6.614%	-5.730%	--	Details \| Quote
03075	GX ASUSD BOND	4.402 Monthly	-2.130%	-0.766%	-1.128%	1.154%	--	Details \| Quote
03435	HSCMS 7-10Y UST	4.329 Quarterly	-2.191%	-2.104%	-3.457%	-2.212%	--	Details \| Quote
03433	CSOP UST20	5.242 Quarterly	-2.318%	-3.659%	-5.784%	-4.991%	--	Details \| Quote
83146	CAM 20 UST-R Break 52W Lo	4.439 Quarterly	-2.373%	-4.981%	-9.364%	-11.358%	--	Details \| Quote
03156	BOS 20 UST Break 52W Lo	-- Monthly	-2.545%	-6.421%	-9.752%	-9.457%	--	Details \| Quote
09107	BOS 20 UST A-U	-- Accumulative	-2.548%	-6.517%	-10.088%	-9.333%	--	Details \| Quote
09156	BOS 20 UST-U Break 52W Lo	-- Monthly	-2.548%	-6.517%	-10.088%	-9.333%	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 17/09/2026 16:40
	Fund return is not including dividend. Data updated on: 16/09/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).