Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | ![]() | HKD 75.420 | +0.480% | 2.275M | 373.329M | +0.32% | Details | Quote |
03141 | CAM ASIA IGB Break 52W Hi | Bloomberg Asia USD Investment Grade Bond Index | ![]() | HKD 14.340 | +0.140% | 174,788 | 94.644M | +0.04% | Details | Quote |
03001 | PP CNUSDPROP Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | ![]() | HKD 93.900 | +1.131% | 109,576 | 99.534M | -0.08% | Details | Quote |
09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | ![]() | USD 12.000 | +0.840% | 180.750 | 12.720M | -0.37% | Details | Quote |
02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | ![]() | HKD 131.250 | +0.267% | 0.000 | 426.563M | +0.49% | Details | Quote |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | ![]() | HKD 96.800 | +0.155% | 0.000 | 2.212B | -0.62% | Details | Quote |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | ![]() | USD 105.800 | +0.142% | 0.000 | 3.378B | +0.18% | Details | Quote |
03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | ![]() | HKD 54.620 | +0.147% | 0.000 | 56.532M | -0.28% | Details | Quote |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | ![]() | HKD 57.360 | 0.000% | 0.000 | 74.855M | +0.37% | Details | Quote |
03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | HKD 3,957.000 | 0.000% | 0.000 | 23.742M | +0.20% | Details | Quote |
03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | HKD 783.950 | 0.000% | 0.000 | 7.840M | +0.04% | Details | Quote |
03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | ![]() | HKD 797.000 | +0.252% | 0.000 | 3.985M | +0.53% | Details | Quote |
09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | ![]() | USD 7.340 | 0.000% | 0.000 | 9.579M | +0.26% | Details | Quote |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | USD 506.100 | 0.000% | 0.000 | 3.037M | +0.03% | Details | Quote |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | USD 557.700 | +0.018% | 0.000 | 1.673M | -0.04% | Details | Quote |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | ![]() | USD 101.650 | +0.049% | 0.000 | 9.149M | +0.04% | Details | Quote |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | ![]() | USD 1.824 | 0.000% | 0.000 | 12.038M | -0.65% | Details | Quote |
09146 | CAM 20 UST-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | USD 100.400 | 0.000% | 0.000 | 1.004M | +0.04% | Details | Quote |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | ![]() | USD 101.650 | +0.049% | 0.000 | 508,250 | +0.04% | Details | Quote |
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | ![]() | USD 17.500 | 0.000% | 0.000 | 65.625M | +0.51% | Details | Quote |
09446 | CAM 20 UST A-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | USD 100.400 | 0.000% | 0.000 | 9.538M | +0.04% | Details | Quote |
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | ![]() | USD 16.800 | +0.299% | 0.000 | 54.600M | +0.35% | Details | Quote |
82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | ![]() | RMB 122.400 | +0.164% | 0.000 | 397.800M | +0.37% | Details | Quote |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | ![]() | RMB 86.900 | 0.000% | 0.000 | 92.114M | -0.95% | Details | Quote |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | ![]() | RMB 51.380 | 0.000% | 0.000 | 53.178M | +0.42% | Details | Quote |
83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | RMB 731.150 | +0.048% | 0.000 | 7.312M | +0.01% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 25/06/2024 13:10 |
Fund return is not including dividend. Data updated on: 24/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |