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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
71.580		+0.675%7.913M536.850M+0.40%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.380		+0.559%557,01694.908M-0.01%Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexupHKD
786.000		+0.769%321,6283.930M+1.80%Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
77.480		+0.103%186,727123.968M+0.15%Details | Quote
03077PREMIA UST
Break 1M Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,903.300		+0.073%156,52027.323M-1.18%Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
766.300		+0.875%127,20626.821M+0.40%Details | Quote
09156BOS 20 UST-U
Break 1M Hi		ICE US Treasury 20+ Year Bond IndexupUSD
101.000		+0.548%38,885505,000+1.70%Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
74.440		+0.323%37,951133.992M-0.14%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
110.350		+0.776%25,3813.573B+0.82%Details | Quote
03001PP CNUSDPROP
Break 1M Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
102.500		+1.406%17,93798.400M-0.97%Details | Quote
09446CAM 20 UST A-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
99.450		+1.016%8,95111.934M+0.67%Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
13.100		+0.537%7,99112.576M-1.62%Details | Quote
09077PREMIA UST-U
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
502.900		+0.066%5,0293.520M-1.07%Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
136.450		0.000%0.000436.640M+0.52%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
98.700		0.000%0.0002.384B+0.11%Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexupHKD
55.240		+0.109%0.00058.831M-0.13%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeHKD
57.260		0.000%0.00075.583M-0.07%Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
76.280		0.000%0.000383.307M-0.11%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexupHKD
54.800		+0.037%0.0001.054B+0.06%Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.360		0.000%0.0009.715M-0.18%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
568.000		0.000%0.0001.704M0.00%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexupUSD
101.000		+0.498%0.0005.555M+1.70%Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.854		0.000%0.00012.236M+0.16%Details | Quote
09146CAM 20 UST-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
98.300		+0.821%0.0003.441M+0.08%Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.250		0.000%0.00093.988M+0.43%Details | Quote
09411PP ASIA IGUSD-U
J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
9.790		0.000%0.00049.195M-0.37%Details | Quote
09450GX 3-5Y UST-U
Mirae Asset US Treasury 3-5 Year IndexunchangeUSD
7.055		0.000%0.000135.668M+0.11%Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
17.550		0.000%0.00056.160M+0.49%Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
125.700		0.000%0.000402.240M+0.13%Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
93.550		+0.287%0.00089.808M-2.26%Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexupRMB
50.920		+0.118%0.00054.230M+0.15%Details | Quote
83146CAM 20 UST-R
ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
703.700		+0.371%0.00024.630M+0.30%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/11/2024 16:40
Fund return is not including dividend. Data updated on: 07/11/2024 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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