Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03433 | CSOP UST20 Break 1M Hi | FTSE US Treasury 20+ Years Index | ![]() | HKD 75.340 | +0.239% | 1.870M | 369.166M | -0.21% | Details | Quote |
83059 | GX AGREENBOND-R Break 52W Hi | Bloomberg MSCI Asia ex Japan USD Green Bond Index | ![]() | RMB 50.740 | -0.157% | 815,520 | 52.516M | -0.41% | Details | Quote |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | ![]() | HKD 92.750 | -0.483% | 83,622 | 98.315M | -0.82% | Details | Quote |
09075 | GX ASUSD BOND-U Break 52W Hi | Bloomberg Asia ex Japan USD Investment Grade Bond Index | ![]() | USD 7.350 | +0.754% | 73,465 | 12.238M | +0.26% | Details | Quote |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | ![]() | HKD 14.300 | +0.563% | 5,700 | 94.380M | -0.41% | Details | Quote |
03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | HKD 785.400 | +0.560% | 1,571 | -- | Details | Quote | |
02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | ![]() | HKD 130.500 | 0.000% | 0.000 | 424.125M | +0.70% | Details | Quote |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | ![]() | HKD 96.650 | +0.052% | 0.000 | 2.208B | -0.65% | Details | Quote |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | ![]() | USD 105.800 | 0.000% | 0.000 | 3.378B | +0.20% | Details | Quote |
03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | ![]() | HKD 55.000 | 0.000% | 0.000 | 56.925M | +0.45% | Details | Quote |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | ![]() | HKD 57.020 | +0.070% | 0.000 | 94.938M | -0.41% | Details | Quote |
03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | HKD 3,957.000 | 0.000% | 0.000 | 23.742M | +0.24% | Details | Quote |
03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | ![]() | HKD 793.800 | +0.050% | 0.000 | 3.969M | +0.09% | Details | Quote |
09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | ![]() | USD 11.950 | -0.417% | 0.000 | 12.667M | -0.22% | Details | Quote |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | USD 506.100 | 0.000% | 0.000 | 3.037M | +0.14% | Details | Quote |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | USD 557.050 | +0.036% | 0.000 | 1.671M | -0.05% | Details | Quote |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | ![]() | USD 100.900 | 0.000% | 0.000 | 9.081M | -0.65% | Details | Quote |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | ![]() | USD 1.824 | +0.220% | 0.000 | 12.038M | -0.76% | Details | Quote |
09146 | CAM 20 UST-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | USD 100.150 | +0.150% | 0.000 | -- | Details | Quote | |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | ![]() | USD 101.300 | 0.000% | 0.000 | 506,500 | -0.25% | Details | Quote |
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | ![]() | USD 17.350 | 0.000% | 0.000 | 65.063M | +0.84% | Details | Quote |
09446 | CAM 20 UST A-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | USD 100.150 | +0.150% | 0.000 | -- | Details | Quote | |
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | ![]() | USD 16.700 | 0.000% | 0.000 | 54.275M | +0.63% | Details | Quote |
82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | ![]() | RMB 121.450 | 0.000% | 0.000 | 394.713M | +0.72% | Details | Quote |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | ![]() | RMB 86.950 | -0.401% | 0.000 | 92.167M | -0.07% | Details | Quote |
83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | RMB 728.450 | +0.171% | 0.000 | -- | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 17/06/2024 16:40 |
Fund return is not including dividend. Data updated on: 14/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |