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Search Result ：49 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
68.380		-0.117%2.429M635.934M+0.38%Details | Quote
03450GX 3-5Y UST
Break 1M Hi		Mirae Asset US Treasury 3-5 Year IndexdownHKD
54.380		-0.184%1.716M1.359B-0.11%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
107.000		+0.517%716,9004.498B+0.30%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
113.900		+0.088%469,6554.788B-0.11%Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
100.050		-0.941%137,79396.048M-0.78%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexunchangeHKD
14.300		0.000%119,49694.380M+0.27%Details | Quote
09450GX 3-5Y UST-U
Mirae Asset US Treasury 3-5 Year IndexunchangeUSD
7.000		0.000%115,508174.930M+0.11%Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)unchangeHKD
77.320		0.000%77,320127.578M+0.17%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
97.900		+0.102%9,7902.403B-0.42%Details | Quote
03122A CSOP RMB MM
Break 1M Hi		Currency - Actively Managed Investment StrategyupHKD
177.700		+0.084%8,88536.429M-0.11%Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
13.000		+1.167%195.00012.480M+0.42%Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
144.050		0.000%0.000460.960M+0.05%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexunchangeUSD
107.850		0.000%0.0003.507B-0.02%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
58.600		-0.034%0.0005.442B-0.14%Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
56.740		0.000%0.00016.171M-0.39%Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
55.460		0.000%0.00059.065M-0.27%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeHKD
56.780		0.000%0.00038.327M-0.11%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,946.100		+0.018%0.00027.623M-0.04%Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeHKD
54.360		0.000%0.000214.899M-0.13%Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
733.800		-0.177%0.00025.683M+0.21%Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexdownHKD
756.000		-0.158%0.0003.780M-0.20%Details | Quote
03161A CAM RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
111.100		0.000%0.000244.976M-0.03%Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,125.800		0.000%0.00030.622M-0.01%Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
76.440		0.000%0.000384.111M-0.11%Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
73.420		-0.082%0.000135.827M+0.23%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexunchangeHKD
54.800		0.000%0.00085.488M+0.10%Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.290		0.000%0.0004.921M-0.15%Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
506.300		+0.010%0.0003.544M-0.11%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
574.700		0.000%0.0001.724M+0.14%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexdownUSD
97.060		-0.247%0.0005.338M-0.28%Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
6.985		0.000%0.00027.614M-0.04%Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.826		0.000%0.00012.052M-0.27%Details | Quote
09146CAM 20 UST-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
94.200		-0.265%0.0003.297M+0.20%Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond IndexdownUSD
97.060		-0.247%0.000485,300-0.28%Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.600		0.000%0.000104.860M+0.29%Details | Quote
09411PP ASIA IGUSD-U
J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
9.800		0.000%0.00049.245M-0.24%Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.030		0.000%0.00010.967M-0.01%Details | Quote
09446CAM 20 UST A-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
95.700		-0.209%0.00011.484M+0.27%Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.500		0.000%0.00059.200M+0.09%Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index downUSD
7.525		-0.066%0.000698.773M-0.12%Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
134.750		0.000%0.000431.200M+0.03%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
54.840		0.000%0.0005.092B-0.06%Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
93.650		0.000%0.00089.904M-0.73%Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
52.140		0.000%0.00055.529M+0.27%Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyupRMB
166.150		+0.030%0.00034.061M-0.17%Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
50.940		0.000%0.000201.379M+0.09%Details | Quote
83146CAM 20 UST-R
ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
686.000		-0.204%0.00024.010M+0.19%Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
103.900		0.000%0.000229.100M-0.04%Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyupRMB
1,052.700		+0.019%0.00028.633M-0.07%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/01/2025 16:40
Fund return is not including dividend. Data updated on: 22/01/2025 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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