Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02821 | ABF PAIF Break 1M Lo | iBoxx ABF Pan-Asia Index | USD 105.750 | -0.283% | 1.383M | 3.414B | -0.32% | Details | Quote | |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 76.620 | +0.657% | 534,022 | 448.227M | +0.11% | Details | Quote | |
03001 | PP CNUSDPROP Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 86.350 | +0.758% | 306,045 | 100.166M | +1.43% | Details | Quote | |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 95.250 | -0.781% | 56,804 | 2.176B | -0.72% | Details | Quote | |
09001 | PP CNUSDPROP-U Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 11.050 | +0.455% | 20,995 | 12.818M | +1.54% | Details | Quote | |
02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | HKD 128.450 | +5.503% | 2,569 | 417.463M | +0.80% | Details | Quote | |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.280 | 0.000% | 395.640 | 159.222M | -0.14% | Details | Quote | |
03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 54.060 | +0.074% | 0.000 | 55.952M | -0.43% | Details | Quote | |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 57.240 | +0.035% | 0.000 | 152.831M | -0.33% | Details | Quote | |
03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,970.000 | +0.101% | 0.000 | 15.880M | +0.07% | Details | Quote | |
03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | HKD 791.000 | +0.585% | 0.000 | 3.955M | -0.34% | Details | Quote | |
09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.320 | 0.000% | 0.000 | 19.544M | -0.27% | Details | Quote | |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 506.300 | +0.020% | 0.000 | 2.025M | -0.14% | Details | Quote | |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 550.000 | +0.009% | 0.000 | 1.650M | -0.16% | Details | Quote | |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 100.100 | 0.000% | 0.000 | 9.009M | -1.33% | Details | Quote | |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | USD 1.830 | 0.000% | 0.000 | 20.405M | +0.11% | Details | Quote | |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | USD 102.000 | 0.000% | 0.000 | 510,000 | +0.54% | Details | Quote | |
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | USD 17.000 | 0.000% | 0.000 | 45.050M | +1.23% | Details | Quote | |
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | USD 16.500 | 0.000% | 0.000 | 53.625M | +1.30% | Details | Quote | |
82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | RMB 119.500 | 0.000% | 0.000 | 388.375M | +1.10% | Details | Quote | |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 80.050 | +0.629% | 0.000 | 92.858M | +1.37% | Details | Quote | |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 50.120 | +0.040% | 0.000 | 51.874M | -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(%). |