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Search Result ：42 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexupHKD
55.160		+0.109%11.667M321.859M+0.71%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index unchangeHKD
63.800		0.000%7.686M3.633B-0.01%Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
64.600		+0.248%6.949M1.402B+0.59%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
98.950		+0.764%2.702M2.661B+0.82%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexdownHKD
54.820		-0.182%464,093374.969M+0.76%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.400		+0.192%461,2534.414B+0.50%Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
77.400		+0.155%291,549112.230M+0.26%Details | Quote
03199ICBCCSOP CGPB
Break 52W Hi		FTSE Chinese Government and Policy Bank Bond IndexupHKD
122.250		+0.328%129,5495.169B+0.84%Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
695.000		+0.390%109,09813.900M+0.27%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index downRMB
54.660		-0.110%42,6343.113B-0.03%Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexupHKD
150.800		+0.500%18,0962.028B+0.11%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.550		-0.137%14,556100.395M-0.22%Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
73.520		+0.136%5,146110.280M+0.15%Details | Quote
03478PPKSA G SUKUK
iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIdownHKD
82.040		-0.461%4,102178.437M+0.51%Details | Quote
03411PP ASIA IGUSD
Break 1M Lo		J.P. Morgan Asia Credit Index - Investment GradedownHKD
76.960		-0.233%3,848394.420M-0.11%Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
105.500		0.000%3,68945.365M-0.33%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
111.100		+0.045%3,1023.916B-0.05%Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexupHKD
60.840		+0.198%0.00017.339M-0.19%Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.130		0.000%0.00045.418M+0.11%Details | Quote
03075GX ASUSD BOND
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeHKD
57.760		0.000%0.00073.644M+2.02%Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,944.450		+0.011%0.00035.500M-0.10%Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexupHKD
734.600		+0.164%0.0003.673M-1.02%Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.450		0.000%0.0005.784M-0.38%Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.330		0.000%0.0009.346M+1.50%Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
502.950		+0.030%0.0004.527M-0.14%Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
610.200		+0.025%0.00014.645M-0.16%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexupUSD
93.680		+0.171%0.000468,400-1.01%Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.858		0.000%0.00012.820M-0.11%Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
88.350		+0.057%0.0001.767M-0.06%Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexupUSD
93.680		+0.171%0.000468,400-1.01%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.550		0.000%0.0001.955M-0.15%Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
9.855		0.000%0.00050.507M+0.28%Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.025		0.000%0.00040.991M+0.56%Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
96.300		+0.156%0.00011.556M-0.01%Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year IndexunchangeUSD
6.995		0.000%0.00047.846M+0.81%Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeUSD
10.490		0.000%0.00022.816M+0.76%Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.150		0.000%0.000257.568M-0.33%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index unchangeUSD
8.135		0.000%0.000463.290M-0.05%Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
128.600		0.000%0.0001.730B-0.37%Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
90.650		0.000%0.00038.980M-0.06%Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexdownRMB
49.000		-0.122%0.00038.955M+0.23%Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
593.200		+0.051%0.00011.864M-0.13%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/09/2026 16:41
Fund return is not including dividend. Data updated on: 03/09/2026 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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