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Search Result ：32 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
72.120		+0.250%4.591M540.900M+0.09%Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
102.800		-1.059%564,70398.688M-0.61%Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexdownRMB
50.440		-0.709%353,12453.719M-0.65%Details | Quote
03059GX AGREENBOND
Break 1M Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexdownHKD
55.180		-0.755%303,57758.767M-0.30%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.370		-0.347%152,31094.842M-0.08%Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
93.600		-1.681%140,24889.856M-0.90%Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexupHKD
794.800		+1.171%15,8963.974M+2.18%Details | Quote
09001PP CNUSDPROP-U
Break 1M Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownUSD
13.150		-1.866%11,83512.624M-1.17%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
99.050		-1.098%9,9052.392B-0.02%Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
74.880		+0.134%7,488134.784M+0.25%Details | Quote
03450GX 3-5Y UST
Break 1M Lo		Mirae Asset US Treasury 3-5 Year IndexdownHKD
54.860		-0.327%6,0851.055B+0.13%Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexupHKD
137.300		+0.365%0.000439.360M+0.14%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
110.450		+0.045%0.0003.576B+0.00%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeHKD
57.480		0.000%0.00075.874M+0.32%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,950.000		0.000%0.00027.650M+0.02%Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeHKD
771.400		0.000%0.00026.999M+0.19%Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
76.300		0.000%0.000383.408M-0.10%Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
77.480		+0.026%0.000123.968M+0.14%Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.395		0.000%0.0009.761M+0.31%Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
507.450		0.000%0.0003.552M-0.13%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
567.950		0.000%0.0001.704M+0.03%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
101.300		0.000%0.0005.572M+1.28%Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.858		0.000%0.00012.263M+0.38%Details | Quote
09146CAM 20 UST-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
98.800		0.000%0.0003.458M-0.27%Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
101.300		0.000%0.000506,500+1.28%Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.200		0.000%0.00065.520M+0.48%Details | Quote
09411PP ASIA IGUSD-U
J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
9.790		0.000%0.00049.195M-0.38%Details | Quote
09446CAM 20 UST A-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
99.450		0.000%0.00011.934M-0.19%Details | Quote
09450GX 3-5Y UST-U
Mirae Asset US Treasury 3-5 Year IndexunchangeUSD
7.055		0.000%0.000135.668M+0.07%Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexupUSD
17.650		+0.284%0.00056.480M+0.07%Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexupRMB
125.450		+0.360%0.000401.440M+0.20%Details | Quote
83146CAM 20 UST-R
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeRMB
701.750		0.000%0.00024.561M-0.29%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/11/2024 16:40
Fund return is not including dividend. Data updated on: 04/11/2024 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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