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Hot ETF︰
Search Result :22 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02821ABF PAIF
Break 1M Lo
iBoxx ABF Pan-Asia IndexdownUSD
105.750
-0.283%1.383M3.414B-0.32%Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
76.620
+0.657%534,022448.227M+0.11%Details | Quote
03001PP CNUSDPROP
Break 1M Hi
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
86.350
+0.758%306,045100.166M+1.43%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
95.250
-0.781%56,8042.176B-0.72%Details | Quote
09001PP CNUSDPROP-U
Break 1M Hi
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
11.050
+0.455%20,99512.818M+1.54%Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexupHKD
128.450
+5.503%2,569417.463M+0.80%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexunchangeHKD
14.280
0.000%395.640159.222M-0.14%Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexupHKD
54.060
+0.074%0.00055.952M-0.43%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
57.240
+0.035%0.000152.831M-0.33%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,970.000
+0.101%0.00015.880M+0.07%Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexupHKD
791.000
+0.585%0.0003.955M-0.34%Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.320
0.000%0.00019.544M-0.27%Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
506.300
+0.020%0.0002.025M-0.14%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
550.000
+0.009%0.0001.650M-0.16%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
100.100
0.000%0.0009.009M-1.33%Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.830
0.000%0.00020.405M+0.11%Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
102.000
0.000%0.000510,000+0.54%Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
17.000
0.000%0.00045.050M+1.23%Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
16.500
0.000%0.00053.625M+1.30%Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
119.500
0.000%0.000388.375M+1.10%Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
80.050
+0.629%0.00092.858M+1.37%Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexupRMB
50.120
+0.040%0.00051.874M-0.45%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/03/2024 18:00
Fund return is not including dividend. Data updated on: 29/03/2024 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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