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 Break 1M Lo	FTSE US Treasury 20+ Years Index	HKD 65.720	-0.785%	25.130M	1.176B	-0.76%	Details \| Quote
02829	ISHARESCGB	FTSE Chinese Government Bond Index	HKD 62.800	-0.286%	4.591M	4.294B	-0.21%	Details \| Quote
03075	GX ASUSD BOND	Bloomberg Asia ex Japan USD Investment Grade Bond Index	HKD 58.000	-0.069%	2.743M	66.990M	+0.42%	Details \| Quote
03440	GX 0-3M UST	ICE 0-3 Month US Treasury Bill Index	HKD 55.340	+0.217%	1.950M	200.884M	+0.36%	Details \| Quote
03199	ICBCCSOP CGPB	FTSE Chinese Government and Policy Bank Bond Index	HKD 120.000	+0.293%	1.291M	5.056B	+0.12%	Details \| Quote
02819	ABF HK IDX ETF	iBoxx ABF Hong Kong Index	HKD 100.900	-0.444%	1.067M	2.658B	+0.24%	Details \| Quote
02821	ABF PAIF Break 1M Lo	iBoxx ABF Pan-Asia Index	USD 111.950	-0.489%	659,698	3.893B	-0.03%	Details \| Quote
82829	ISHARESCGB-R	FTSE Chinese Government Bond Index	RMB 54.580	+0.110%	654,960	3.732B	+0.14%	Details \| Quote
03146	CAM 20 UST Break 1M Lo	ICE U.S. Treasury 20+ Year Bond Index (total return index)	HKD 716.900	-0.871%	442,360	14.338M	-0.59%	Details \| Quote
03450	GX 3-5Y UST Break 1M Lo	Mirae Asset US Treasury 3-5 Year Index	HKD 55.820	-0.036%	340,518	366.737M	+0.60%	Details \| Quote
03141	CAM ASIA IGB Break 1M Lo	Bloomberg Asia USD Investment Grade Bond Index	HKD 14.760	-0.270%	234,094	100.368M	-0.06%	Details \| Quote
03411	PP ASIA IGUSD Break 1M Lo	J.P. Morgan Asia Credit Index - Investment Grade	HKD 77.980	-0.179%	202,891	399.648M	+0.07%	Details \| Quote
83199	ICBCCSOP CGPB-R	FTSE Chinese Government and Policy Bank Bond Index	RMB 104.250	+0.144%	85,493	4.392B	+0.42%	Details \| Quote
03041	GX CN PB BOND Break 52W Hi	FTSE Chinese Policy Bank Bond Index	HKD 60.640	+0.697%	60,700	17.282M	+0.12%	Details \| Quote
09829	ISHARESCGB-U Break 1M Lo	FTSE Chinese Government Bond Index	USD 8.025	-0.187%	56,210	548.711M	-0.12%	Details \| Quote
09440	GX 0-3M UST-U	ICE 0-3 Month US Treasury Bill Index	USD 7.045	-0.212%	50,059	25.573M	+0.04%	Details \| Quote
03435	HSCMS 7-10Y UST Break 1M Lo	Bloomberg US Treasury 7-10 Year Index (total return version)	HKD 74.640	-0.321%	37,320	93.300M	-0.02%	Details \| Quote
09450	GX 3-5Y UST-U Break 1M Hi	Mirae Asset US Treasury 3-5 Year Index	USD 7.125	+0.352%	23,513	46.811M	+0.55%	Details \| Quote
09146	CAM 20 UST-U Break 1M Lo	ICE U.S. Treasury 20+ Year Bond Index (total return index)	USD 91.550	-0.813%	2,025	1.831M	-0.57%	Details \| Quote
02817	PP CGBOND Break 52W Lo	ICE 10+ Year China Government & Policy Bank Index	HKD 144.950	-0.172%	0.000	1.841B	-0.25%	Details \| Quote
03001	PP CNUSDPROP Break 52W Lo	ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index	HKD 103.600	0.000%	0.000	48.692M	-0.81%	Details \| Quote
03059	GX AGREENBOND Break 52W Lo	Bloomberg MSCI Asia ex Japan USD Green Bond Index	HKD 57.480	0.000%	0.000	44.834M	-0.01%	Details \| Quote
03077	PREMIA UST Break 52W Lo	Bloomberg Barclays US Treasury Floating Rate Bond Index	HKD 3,932.000	0.000%	0.000	35.388M	+0.02%	Details \| Quote
03156	BOS 20 UST Break 52W Lo	ICE US Treasury 20+ Year Bond Index	HKD 758.800	-0.158%	0.000	7.588M	-1.06%	Details \| Quote
03436	HSCMS 1-3Y UST Break 52W Lo	Bloomberg US Treasury 1-3 Year Index (total return version)	HKD 77.580	0.000%	0.000	89.217M	+0.22%	Details \| Quote
03478	PPKSA G SUKUK Break 52W Lo	iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI	HKD 82.620	0.000%	0.000	179.699M	+0.85%	Details \| Quote
09001	PP CNUSDPROP-U Break 52W Lo	ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index	USD 13.200	0.000%	0.000	6.204M	-1.01%	Details \| Quote
09075	GX ASUSD BOND-U Break 52W Lo	Bloomberg Asia ex Japan USD Investment Grade Bond Index	USD 7.405	-0.135%	0.000	8.553M	+0.39%	Details \| Quote
09077	PREMIA UST-U Break 52W Lo	Bloomberg Barclays US Treasury Floating Rate Bond Index	USD 501.400	+0.040%	0.000	4.513M	-0.10%	Details \| Quote
09078	PREMIA UST A-U Break 52W Lo	Bloomberg Barclays US Treasury Floating Rate Bond Index	USD 604.000	-0.083%	0.000	6.040M	-0.03%	Details \| Quote
09107	BOS 20 UST A-U	ICE US Treasury 20+ Year Bond Index	USD 96.860	-0.206%	0.000	484,300	-1.11%	Details \| Quote
09141	CAM ASIA IGB-U Break 52W Lo	Bloomberg Asia USD Investment Grade Bond Index	USD 1.894	0.000%	0.000	12.879M	+0.42%	Details \| Quote
09156	BOS 20 UST-U Break 52W Lo	ICE US Treasury 20+ Year Bond Index	USD 96.860	-0.206%	0.000	968,600	-1.11%	Details \| Quote
09177	PP CGBOND HDG-U Break 52W Lo	ICE 10+ Year China Government & Policy Bank Index	USD 18.900	0.000%	0.000	945,000	-0.27%	Details \| Quote
09411	PP ASIA IGUSD-U Break 52W Lo	J.P. Morgan Asia Credit Index - Investment Grade	USD 9.980	-0.150%	0.000	51.148M	+0.31%	Details \| Quote
09446	CAM 20 UST A-U Break 52W Lo	ICE U.S. Treasury 20+ Year Bond Index (total return index)	USD 97.650	-0.813%	0.000	11.718M	-0.51%	Details \| Quote
09478	PPKSA G SUKUK-U Break 52W Lo	iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI	USD 10.530	0.000%	0.000	22.903M	+0.68%	Details \| Quote
09817	PP CGBOND-U Break 52W Lo	ICE 10+ Year China Government & Policy Bank Index	USD 18.500	0.000%	0.000	234.950M	-0.28%	Details \| Quote
82817	PP CGBOND-R Break 52W Lo	ICE 10+ Year China Government & Policy Bank Index	RMB 125.900	0.000%	0.000	1.599B	+0.03%	Details \| Quote
83001	PP CNUSDPROP-R Break 52W Lo	ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index	RMB 90.000	0.000%	0.000	42.300M	-0.52%	Details \| Quote
83059	GX AGREENBOND-R Break 52W Lo	Bloomberg MSCI Asia ex Japan USD Green Bond Index	RMB 50.120	0.000%	0.000	39.094M	+0.58%	Details \| Quote
83146	CAM 20 UST-R Break 52W Lo	ICE U.S. Treasury 20+ Year Bond Index (total return index)	RMB 623.350	-0.519%	0.000	12.467M	-0.20%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03001	PP CNUSDPROP Break 52W Lo	4.763 Quarterly	3.677%	9.310%	8.271%	0.661%	-16.481%	Details \| Quote
09001	PP CNUSDPROP-U Break 52W Lo	4.773 Quarterly	3.286%	8.463%	6.710%	-1.049%	-17.058%	Details \| Quote
83001	PP CNUSDPROP-R Break 52W Lo	4.790 Quarterly	3.265%	7.197%	2.511%	-6.936%	-17.468%	Details \| Quote
09177	PP CGBOND HDG-U Break 52W Lo	1.958 Semi-Year	1.887%	1.887%	-0.264%	-1.716%	--	Details \| Quote
02817	PP CGBOND Break 52W Lo	1.998 Semi-Year	1.683%	3.093%	3.775%	2.507%	26.715%	Details \| Quote
09817	PP CGBOND-U Break 52W Lo	1.999 Semi-Year	1.648%	2.778%	3.030%	1.132%	26.743%	Details \| Quote
82817	PP CGBOND-R Break 52W Lo	2.010 Semi-Year	1.328%	0.680%	-1.602%	-4.816%	24.988%	Details \| Quote
09411	PP ASIA IGUSD-U Break 52W Lo	4.008 Quarterly	1.266%	0.655%	0.858%	6.443%	--	Details \| Quote
09829	ISHARESCGB-U Break 1M Lo	2.222 Semi-Year	1.196%	2.945%	6.083%	8.006%	--	Details \| Quote
02829	ISHARESCGB	2.224 Semi-Year	1.092%	3.010%	6.946%	9.039%	14.897%	Details \| Quote
03199	ICBCCSOP CGPB	3.434 Quarterly	0.995%	3.207%	6.649%	9.135%	14.223%	Details \| Quote
03041	GX CN PB BOND Break 52W Hi	2.144 Semi-Year	0.940%	2.750%	7.027%	9.144%	--	Details \| Quote
03411	PP ASIA IGUSD Break 1M Lo	4.018 Quarterly	0.937%	0.651%	1.487%	7.586%	--	Details \| Quote
09075	GX ASUSD BOND-U Break 52W Lo	4.345 Monthly	0.706%	-0.188%	0.638%	5.462%	--	Details \| Quote
03478	PPKSA G SUKUK Break 52W Lo	3.318 Quarterly	0.685%	1.203%	2.434%	--	--	Details \| Quote
09141	CAM ASIA IGB-U Break 52W Lo	3.438 Quarterly	0.637%	-0.053%	1.066%	6.040%	--	Details \| Quote
03075	GX ASUSD BOND	4.345 Monthly	0.607%	-0.326%	1.151%	6.498%	--	Details \| Quote
09078	PREMIA UST A-U Break 52W Lo	-- Accumulative	0.574%	1.087%	1.836%	4.045%	--	Details \| Quote
83199	ICBCCSOP CGPB-R	3.453 Quarterly	0.482%	0.774%	1.165%	1.559%	12.893%	Details \| Quote
09478	PPKSA G SUKUK-U Break 52W Lo	3.324 Quarterly	0.477%	0.669%	1.347%	--	--	Details \| Quote
03141	CAM ASIA IGB Break 1M Lo	3.455 Quarterly	0.474%	0.270%	1.644%	7.849%	16.119%	Details \| Quote
03059	GX AGREENBOND Break 52W Lo	2.192 Semi-Year	0.454%	0.472%	1.933%	6.444%	13.385%	Details \| Quote
82829	ISHARESCGB-R	2.235 Semi-Year	0.442%	0.814%	1.000%	1.338%	13.065%	Details \| Quote
03077	PREMIA UST Break 52W Lo	3.853 Quarterly	0.339%	1.086%	2.720%	5.105%	--	Details \| Quote
09450	GX 3-5Y UST-U Break 1M Hi	3.584 Quarterly	0.140%	0.056%	0.678%	3.423%	--	Details \| Quote
09077	PREMIA UST-U Break 52W Lo	3.857 Quarterly	0.080%	0.886%	1.777%	3.794%	--	Details \| Quote
03440	GX 0-3M UST	3.975 Quarterly	0.072%	1.626%	3.305%	6.264%	--	Details \| Quote
03450	GX 3-5Y UST Break 1M Lo	3.583 Quarterly	0.072%	0.251%	1.712%	4.765%	--	Details \| Quote
09440	GX 0-3M UST-U	3.987 Quarterly	0.070%	1.571%	2.761%	5.521%	--	Details \| Quote
02821	ABF PAIF Break 1M Lo	2.555 Semi-Year	0.044%	-0.793%	0.446%	1.634%	11.773%	Details \| Quote
03436	HSCMS 1-3Y UST Break 52W Lo	3.937 Quarterly	-0.077%	0.291%	1.628%	4.059%	--	Details \| Quote
83059	GX AGREENBOND-R Break 52W Lo	2.196 Semi-Year	-0.119%	-1.720%	-3.012%	-1.067%	--	Details \| Quote
09446	CAM 20 UST A-U Break 52W Lo	-- Accumulative	-0.455%	-1.154%	-2.427%	1.546%	--	Details \| Quote
02819	ABF HK IDX ETF	2.745 Semi-Year	-0.783%	0.118%	0.665%	4.235%	13.220%	Details \| Quote
03435	HSCMS 7-10Y UST Break 1M Lo	4.302 Quarterly	-0.900%	-0.552%	0.295%	4.381%	--	Details \| Quote
09107	BOS 20 UST A-U	-- Accumulative	-1.246%	-2.577%	-4.238%	-0.707%	--	Details \| Quote
09156	BOS 20 UST-U Break 52W Lo	-- Monthly	-1.246%	-2.577%	-4.238%	-0.707%	--	Details \| Quote
03156	BOS 20 UST Break 52W Lo	-- Monthly	-1.359%	-2.335%	-3.559%	0.261%	--	Details \| Quote
09146	CAM 20 UST-U Break 1M Lo	4.151 Quarterly	-1.807%	-1.124%	-2.429%	1.483%	--	Details \| Quote
03146	CAM 20 UST Break 1M Lo	4.152 Quarterly	-1.892%	-0.758%	-1.782%	2.399%	--	Details \| Quote
03433	CSOP UST20 Break 1M Lo	5.082 Quarterly	-2.122%	-1.220%	-2.223%	2.468%	--	Details \| Quote
83146	CAM 20 UST-R Break 52W Lo	4.172 Quarterly	-2.282%	-2.974%	-7.035%	-4.719%	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 15/05/2026 16:40
	Fund return is not including dividend. Data updated on: 14/05/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).