Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | ![]() | HKD 72.840 | -0.979% | 2.120M | 404.262M | -0.08% | Details | Quote |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | ![]() | HKD 14.380 | 0.000% | 17,256 | 94.908M | +0.57% | Details | Quote |
03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | ![]() | HKD 55.200 | -0.325% | 16,560 | 632.592M | +0.52% | Details | Quote |
03001 | PP CNUSDPROP Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | ![]() | HKD 97.800 | +0.462% | 5,856 | 93.888M | -0.07% | Details | Quote |
09001 | PP CNUSDPROP-U Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | ![]() | USD 12.600 | +0.800% | 819.000 | 12.096M | +0.54% | Details | Quote |
02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | ![]() | HKD 131.900 | 0.000% | 0.000 | 428.675M | +0.37% | Details | Quote |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | ![]() | HKD 97.800 | 0.000% | 0.000 | 2.235B | -0.78% | Details | Quote |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | ![]() | USD 105.550 | 0.000% | 0.000 | 3.370B | +0.08% | Details | Quote |
03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | ![]() | HKD 55.040 | 0.000% | 0.000 | 58.618M | -0.13% | Details | Quote |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | ![]() | HKD 57.120 | 0.000% | 0.000 | 74.542M | -0.20% | Details | Quote |
03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | HKD 3,973.800 | 0.000% | 0.000 | 23.843M | +0.18% | Details | Quote |
03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | HKD 781.750 | 0.000% | 0.000 | 7.818M | +0.76% | Details | Quote |
03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | ![]() | HKD 790.000 | -0.076% | 0.000 | 3.950M | +0.46% | Details | Quote |
09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | ![]() | USD 7.320 | 0.000% | 0.000 | 9.553M | -0.10% | Details | Quote |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | USD 508.300 | 0.000% | 0.000 | 3.050M | +0.09% | Details | Quote |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | USD 559.800 | +0.018% | 0.000 | 1.679M | -0.05% | Details | Quote |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | ![]() | USD 100.800 | -0.395% | 0.000 | 5.544M | +0.11% | Details | Quote |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | ![]() | USD 1.834 | 0.000% | 0.000 | 12.104M | +0.16% | Details | Quote |
09146 | CAM 20 UST-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | USD 100.300 | 0.000% | 0.000 | 1.003M | +0.98% | Details | Quote |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | ![]() | USD 101.300 | -0.197% | 0.000 | 506,500 | +0.61% | Details | Quote |
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | ![]() | USD 17.650 | 0.000% | 0.000 | 66.188M | +0.69% | Details | Quote |
09446 | CAM 20 UST A-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | USD 100.300 | 0.000% | 0.000 | 9.529M | +0.98% | Details | Quote |
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | ![]() | USD 16.900 | 0.000% | 0.000 | 54.925M | +0.44% | Details | Quote |
82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | ![]() | RMB 123.200 | 0.000% | 0.000 | 400.400M | +0.59% | Details | Quote |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | ![]() | RMB 91.350 | +0.440% | 0.000 | 87.696M | +0.14% | Details | Quote |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | ![]() | RMB 51.400 | +0.117% | 0.000 | 54.741M | +0.02% | Details | Quote |
83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | RMB 730.550 | 0.000% | 0.000 | 7.306M | +0.98% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 23/07/2024 10:20 |
Fund return is not including dividend. Data updated on: 22/07/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |