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Search Result ：42 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
67.200		-0.208%7.681M1.186B-0.06%Details | Quote
03440GX 0-3M UST
Break 1M Hi		ICE 0-3 Month US Treasury Bill IndexdownHKD
55.280		-0.036%4.498M262.027M+0.57%Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
104.000		+0.048%1.425M45.760M-0.86%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexdownHKD
55.200		-0.576%469,200367.632M+0.00%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeHKD
58.380		0.000%455,32469.180M+1.33%Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
722.000		-0.530%433,20014.440M-0.36%Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
77.120		+0.052%385,60092.544M+0.09%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexunchangeHKD
14.710		0.000%285,406103.706M-0.05%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
120.200		-0.497%269,5485.068B-0.11%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,951.850		+0.009%177,83335.567M-0.17%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexdownRMB
104.700		-0.095%175,7464.414B+0.41%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
62.740		-0.096%175,1403.947B+0.13%Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
90.100		-0.221%144,08039.644M-0.87%Details | Quote
03411PP ASIA IGUSD
Break 1M Lo		J.P. Morgan Asia Credit Index - Investment GradedownHKD
78.180		-0.281%109,380400.673M-0.20%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
100.350		-0.199%60,2702.673B+0.33%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
110.000		-0.227%39,6003.828B-0.28%Details | Quote
03059GX AGREENBOND
Break 1M Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexdownHKD
57.740		-0.517%37,51045.037M+0.01%Details | Quote
03156BOS 20 UST
Break 1M Lo		ICE US Treasury 20+ Year Bond IndexdownHKD
765.200		-0.442%23,0167.652M-1.33%Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
74.420		-0.054%10,424100.467M-0.04%Details | Quote
09078PREMIA UST A-U
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
608.600		+0.016%9,12913.998M+0.18%Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexupUSD
7.050		+0.571%7,74833.417M+0.58%Details | Quote
09450GX 3-5Y UST-U
Mirae Asset US Treasury 3-5 Year IndexdownUSD
7.060		-0.353%7,06047.020M+0.31%Details | Quote
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
146.950		0.000%0.0001.984B-0.05%Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
60.960		0.000%0.00017.374M+0.12%Details | Quote
03478PPKSA G SUKUK
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeHKD
82.620		0.000%0.000179.699M+0.13%Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.250		0.000%0.0005.830M-0.94%Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.438		0.000%0.0008.814M+1.25%Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
503.750		0.000%0.0004.534M-0.19%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexdownUSD
97.560		-0.449%0.000487,800-1.33%Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.876		0.000%0.00013.226M-0.05%Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
92.350		-0.216%0.0001.847M-0.05%Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownUSD
97.560		-0.449%0.000975,600-1.33%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.250		0.000%0.000962,500+0.01%Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
9.975		0.000%0.00051.122M-0.13%Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
99.500		-0.251%0.00011.940M-0.03%Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeUSD
10.540		0.000%0.00022.925M+0.18%Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.750		0.000%0.000253.125M+0.02%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index unchangeUSD
8.005		0.000%0.000503.596M+0.19%Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
127.300		0.000%0.0001.719B-0.07%Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index unchangeRMB
54.360		0.000%0.0003.420B+0.08%Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
50.080		0.000%0.00039.062M+0.27%Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
627.350		-0.127%0.00012.547M-0.12%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 07/07/2026 16:40
Fund return is not including dividend. Data updated on: 06/07/2026 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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