ETF Search - ETF

Search Result ：22 Records

Fund Overview

Code	Name	Underlying Asset	Nominal	%Change	Turnover	MKT Cap	Prem/Discount	Related Information
03433	CSOP UST20 Break 52W Lo	FTSE US Treasury 20+ Years Index	HKD 70.340	+0.199%	3.153M	429.074M	+0.91%	Details \| Quote
02817	PP CGBOND	ICE 10+ Year China Government & Policy Bank Index	HKD 129.600	-0.384%	240,426	421.200M	-0.75%	Details \| Quote
03141	CAM ASIA IGB	Bloomberg Asia USD Investment Grade Bond Index	HKD 13.970	0.000%	106,166	152.273M	+0.09%	Details \| Quote
02819	ABF HK IDX ETF	iBoxx ABF Hong Kong Index	HKD 95.050	0.000%	66,535	2.172B	-0.67%	Details \| Quote
03001	PP CNUSDPROP	ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index	HKD 85.400	-0.698%	23,111	99.064M	-0.09%	Details \| Quote
03075	GX ASUSD BOND	Bloomberg Asia ex Japan USD Investment Grade Bond Index	HKD 56.300	-0.248%	22,600	151.166M	-0.07%	Details \| Quote
02821	ABF PAIF	iBoxx ABF Pan-Asia Index	USD 104.350	0.000%	0.000	3.368B	+0.26%	Details \| Quote
03059	GX AGREENBOND	Bloomberg MSCI Asia ex Japan USD Green Bond Index	HKD 53.820	0.000%	0.000	55.704M	-0.18%	Details \| Quote
03077	PREMIA UST	Bloomberg Barclays US Treasury Floating Rate Bond Index	HKD 3,992.000	0.000%	0.000	15.968M	+0.10%	Details \| Quote
03156	BOS 20 UST	ICE US Treasury 20+ Year Bond Index	HKD 745.000	-0.241%	0.000	3.725M	+0.06%	Details \| Quote
09001	PP CNUSDPROP-U	ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index	USD 10.950	0.000%	0.000	12.702M	+0.36%	Details \| Quote
09075	GX ASUSD BOND-U	Bloomberg Asia ex Japan USD Investment Grade Bond Index	USD 7.205	0.000%	0.000	19.345M	+0.15%	Details \| Quote
09077	PREMIA UST-U	Bloomberg Barclays US Treasury Floating Rate Bond Index	USD 509.350	0.000%	0.000	2.037M	+0.02%	Details \| Quote
09078	PREMIA UST A-U	Bloomberg Barclays US Treasury Floating Rate Bond Index	USD 553.000	0.000%	0.000	1.659M	-0.05%	Details \| Quote
09107	BOS 20 UST A-U	ICE US Treasury 20+ Year Bond Index	USD 95.700	-0.209%	0.000	8.613M	+0.69%	Details \| Quote
09141	CAM ASIA IGB-U	Bloomberg Asia USD Investment Grade Bond Index	USD 1.790	0.000%	0.000	19.511M	+0.39%	Details \| Quote
09156	BOS 20 UST-U	ICE US Treasury 20+ Year Bond Index	USD 95.700	-0.209%	0.000	478,500	+0.69%	Details \| Quote
09177	PP CGBOND HDG-U	ICE 10+ Year China Government & Policy Bank Index	USD 17.150	0.000%	0.000	57.453M	-0.34%	Details \| Quote
09817	PP CGBOND-U	ICE 10+ Year China Government & Policy Bank Index	USD 16.600	0.000%	0.000	53.950M	-0.41%	Details \| Quote
82817	PP CGBOND-R	ICE 10+ Year China Government & Policy Bank Index	RMB 120.500	0.000%	0.000	391.625M	-0.43%	Details \| Quote
83001	PP CNUSDPROP-R	ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index	RMB 79.400	-0.314%	0.000	92.104M	+0.22%	Details \| Quote
83059	GX AGREENBOND-R	Bloomberg MSCI Asia ex Japan USD Green Bond Index	RMB 49.940	0.000%	0.000	51.688M	-0.24%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
83001	PP CNUSDPROP-R	8.143 Quarterly	3.366%	1.664%	26.686%	-40.210%	--	Details \| Quote
03001	PP CNUSDPROP	8.343 Quarterly	2.675%	1.761%	27.737%	-42.830%	-74.820%	Details \| Quote
09001	PP CNUSDPROP-U	8.311 Quarterly	2.326%	1.289%	27.462%	-43.387%	-75.408%	Details \| Quote
82817	PP CGBOND-R	2.930 Semi-Year	1.515%	5.620%	10.506%	15.820%	33.028%	Details \| Quote
09177	PP CGBOND HDG-U	2.857 Semi-Year	1.479%	6.324%	11.872%	17.788%	--	Details \| Quote
02817	PP CGBOND	3.002 Semi-Year	0.814%	5.054%	11.589%	8.587%	20.812%	Details \| Quote
09077	PREMIA UST-U	5.692 Quarterly	0.732%	1.748%	3.041%	5.929%	--	Details \| Quote
09078	PREMIA UST A-U	-- Accumulative	0.701%	1.673%	2.932%	5.686%	--	Details \| Quote
03077	PREMIA UST	5.686 Quarterly	0.675%	1.818%	3.049%	5.700%	10.370%	Details \| Quote
09817	PP CGBOND-U	2.993 Semi-Year	0.606%	4.521%	11.171%	8.781%	--	Details \| Quote
83059	GX AGREENBOND-R	2.271 Semi-Year	0.264%	0.748%	3.197%	8.011%	--	Details \| Quote
02819	ABF HK IDX ETF	1.515 Semi-Year	0.053%	-0.492%	3.403%	1.106%	-4.890%	Details \| Quote
03141	CAM ASIA IGB	3.150 Quarterly	-0.214%	0.000%	5.994%	2.419%	-4.772%	Details \| Quote
03059	GX AGREENBOND	2.323 Semi-Year	-0.223%	-0.592%	3.427%	1.454%	--	Details \| Quote
03075	GX ASUSD BOND	-- Monthly	-0.686%	-0.371%	5.673%	--	--	Details \| Quote
09075	GX ASUSD BOND-U	-- Monthly	-0.867%	-0.675%	5.568%	--	--	Details \| Quote
09141	CAM ASIA IGB-U	3.140 Quarterly	-0.886%	-0.666%	5.667%	2.403%	-3.609%	Details \| Quote
02821	ABF PAIF	3.277 Semi-Year	-2.522%	-1.779%	3.841%	-1.445%	-6.664%	Details \| Quote
03156	BOS 20 UST	-- Monthly	-4.039%	--	--	--	--	Details \| Quote
03433	CSOP UST20 Break 52W Lo	-- Quarterly	-4.065%	-5.322%	--	--	--	Details \| Quote
09107	BOS 20 UST A-U	-- Accumulative	-5.980%	--	--	--	--	Details \| Quote
09156	BOS 20 UST-U	-- Monthly	-5.980%	--	--	--	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 26/04/2024 16:40
	Fund return is not including dividend. Data updated on: 25/04/2024 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).