ETF Search - ETF

Search Result ：42 Records

Fund Overview

Code	Name	Underlying Asset	Nominal	%Change	Turnover	MKT Cap	Prem/Discount	Related Information
03433	CSOP UST20 Break 52W Lo	FTSE US Treasury 20+ Years Index	HKD 61.800	-0.419%	15.057M	1.431B	+0.41%	Details \| Quote
03440	GX 0-3M UST Break 1M Hi	ICE 0-3 Month US Treasury Bill Index	HKD 55.320	+0.072%	9.275M	357.644M	+0.70%	Details \| Quote
03435	HSCMS 7-10Y UST	Bloomberg US Treasury 7-10 Year Index (total return version)	HKD 71.540	0.000%	5.312M	110.887M	+0.44%	Details \| Quote
02819	ABF HK IDX ETF	iBoxx ABF Hong Kong Index	HKD 98.900	+2.169%	3.605M	2.694B	+2.25%	Details \| Quote
03450	GX 3-5Y UST Break 1M Lo	Mirae Asset US Treasury 3-5 Year Index	HKD 53.720	-0.739%	3.321M	440.773M	+0.43%	Details \| Quote
03436	HSCMS 1-3Y UST	Bloomberg US Treasury 1-3 Year Index (total return version)	HKD 76.920	+0.026%	2.224M	115.380M	+0.36%	Details \| Quote
83199	ICBCCSOP CGPB-R	FTSE Chinese Government and Policy Bank Bond Index	RMB 104.400	+0.144%	521,908	4.705B	+0.32%	Details \| Quote
03199	ICBCCSOP CGPB	FTSE Chinese Government and Policy Bank Bond Index	HKD 121.950	+0.412%	287,802	5.496B	+0.34%	Details \| Quote
02829	ISHARESCGB	FTSE Chinese Government Bond Index	HKD 64.200	+0.125%	236,193	3.619B	+0.31%	Details \| Quote
83146	CAM 20 UST-R Break 52W Lo	ICE U.S. Treasury 20+ Year Bond Index (total return index)	RMB 568.450	-0.568%	227,380	11.369M	-0.09%	Details \| Quote
03141	CAM ASIA IGB Break 1M Lo	Bloomberg Asia USD Investment Grade Bond Index	HKD 14.310	-0.556%	108,836	93.015M	-0.07%	Details \| Quote
03075	GX ASUSD BOND	Bloomberg Asia ex Japan USD Investment Grade Bond Index	HKD 56.420	+0.213%	42,300	71.936M	+1.43%	Details \| Quote
03411	PP ASIA IGUSD Break 1M Lo	J.P. Morgan Asia Credit Index - Investment Grade	HKD 75.900	-0.184%	3,795	394.680M	+0.28%	Details \| Quote
02817	PP CGBOND Break 52W Lo	ICE 10+ Year China Government & Policy Bank Index	HKD 152.350	0.000%	0.000	2.704B	+0.39%	Details \| Quote
02821	ABF PAIF Break 52W Lo	iBoxx ABF Pan-Asia Index	USD 110.250	0.000%	0.000	3.887B	+0.38%	Details \| Quote
03001	PP CNUSDPROP Break 52W Lo	ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index	HKD 105.100	0.000%	0.000	45.193M	+0.03%	Details \| Quote
03041	GX CN PB BOND Break 52W Lo	FTSE Chinese Policy Bank Bond Index	HKD 61.140	0.000%	0.000	17.425M	-0.03%	Details \| Quote
03059	GX AGREENBOND Break 52W Lo	Bloomberg MSCI Asia ex Japan USD Green Bond Index	HKD 56.580	-0.106%	0.000	39.040M	+0.01%	Details \| Quote
03077	PREMIA UST Break 52W Lo	Bloomberg Barclays US Treasury Floating Rate Bond Index	HKD 3,965.250	0.000%	0.000	35.687M	+0.08%	Details \| Quote
03146	CAM 20 UST Break 52W Lo	ICE U.S. Treasury 20+ Year Bond Index (total return index)	HKD 666.500	-0.441%	0.000	13.330M	+0.25%	Details \| Quote
03156	BOS 20 UST Break 52W Lo	ICE US Treasury 20+ Year Bond Index	HKD 700.200	-0.596%	0.000	3.501M	-2.18%	Details \| Quote
03478	PPKSA G SUKUK Break 52W Lo	iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI	HKD 81.400	0.000%	0.000	177.045M	+0.71%	Details \| Quote
09001	PP CNUSDPROP-U Break 52W Lo	ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index	USD 13.400	0.000%	0.000	5.762M	+0.04%	Details \| Quote
09075	GX ASUSD BOND-U Break 52W Lo	Bloomberg Asia ex Japan USD Investment Grade Bond Index	USD 7.215	0.000%	0.000	9.199M	+1.75%	Details \| Quote
09077	PREMIA UST-U Break 52W Lo	Bloomberg Barclays US Treasury Floating Rate Bond Index	USD 504.650	0.000%	0.000	4.542M	-0.07%	Details \| Quote
09078	PREMIA UST A-U Break 52W Lo	Bloomberg Barclays US Treasury Floating Rate Bond Index	USD 611.600	+0.008%	0.000	13.455M	-0.21%	Details \| Quote
09107	BOS 20 UST A-U	ICE US Treasury 20+ Year Bond Index	USD 89.240	-0.624%	0.000	446,200	-2.21%	Details \| Quote
09141	CAM ASIA IGB-U Break 52W Lo	Bloomberg Asia USD Investment Grade Bond Index	USD 1.830	0.000%	0.000	11.895M	+0.27%	Details \| Quote
09146	CAM 20 UST-U Break 52W Lo	ICE U.S. Treasury 20+ Year Bond Index (total return index)	USD 84.950	-0.176%	0.000	1.699M	+0.24%	Details \| Quote
09156	BOS 20 UST-U Break 52W Lo	ICE US Treasury 20+ Year Bond Index	USD 89.240	-0.624%	0.000	446,200	-2.21%	Details \| Quote
09177	PP CGBOND HDG-U Break 52W Lo	ICE 10+ Year China Government & Policy Bank Index	USD 19.700	0.000%	0.000	985,000	-0.29%	Details \| Quote
09411	PP ASIA IGUSD-U Break 52W Lo	J.P. Morgan Asia Credit Index - Investment Grade	USD 9.695	-0.154%	0.000	50.414M	+0.49%	Details \| Quote
09440	GX 0-3M UST-U Break 52W Lo	ICE 0-3 Month US Treasury Bill Index	USD 7.010	0.000%	0.000	45.320M	+0.10%	Details \| Quote
09446	CAM 20 UST A-U Break 52W Lo	ICE U.S. Treasury 20+ Year Bond Index (total return index)	USD 92.550	-0.430%	0.000	11.106M	+0.24%	Details \| Quote
09450	GX 3-5Y UST-U Break 52W Lo	Mirae Asset US Treasury 3-5 Year Index	USD 6.885	-0.073%	0.000	56.491M	+0.97%	Details \| Quote
09478	PPKSA G SUKUK-U Break 52W Lo	iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI	USD 10.380	0.000%	0.000	22.577M	+0.75%	Details \| Quote
09817	PP CGBOND-U Break 52W Lo	ICE 10+ Year China Government & Policy Bank Index	USD 19.400	+0.518%	0.000	344.350M	+0.27%	Details \| Quote
09829	ISHARESCGB-U Break 52W Lo	FTSE Chinese Government Bond Index	USD 8.175	+0.061%	0.000	460.786M	+0.20%	Details \| Quote
82817	PP CGBOND-R Break 52W Lo	ICE 10+ Year China Government & Policy Bank Index	RMB 130.300	0.000%	0.000	2.313B	+0.27%	Details \| Quote
82829	ISHARESCGB-R Break 52W Lo	FTSE Chinese Government Bond Index	RMB 54.880	0.000%	0.000	3.093B	+0.19%	Details \| Quote
83001	PP CNUSDPROP-R Break 52W Lo	ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index	RMB 89.800	0.000%	0.000	38.614M	-0.19%	Details \| Quote
83059	GX AGREENBOND-R Break 52W Lo	Bloomberg MSCI Asia ex Japan USD Green Bond Index	RMB 48.400	-0.288%	0.000	33.396M	-0.20%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
09817	PP CGBOND-U Break 52W Lo	2.004 Semi-Year	1.832%	4.795%	10.136%	10.411%	--	Details \| Quote
82817	PP CGBOND-R Break 52W Lo	2.011 Semi-Year	1.322%	3.552%	6.733%	3.717%	27.545%	Details \| Quote
09177	PP CGBOND HDG-U Break 52W Lo	2.031 Semi-Year	1.285%	3.958%	8.540%	6.486%	--	Details \| Quote
02817	PP CGBOND Break 52W Lo	2.001 Semi-Year	1.196%	4.658%	10.184%	11.209%	39.162%	Details \| Quote
03041	GX CN PB BOND Break 52W Lo	2.126 Semi-Year	0.775%	1.075%	4.710%	10.361%	20.024%	Details \| Quote
09078	PREMIA UST A-U Break 52W Lo	-- Accumulative	0.450%	0.922%	1.894%	4.188%	14.242%	Details \| Quote
02829	ISHARESCGB	2.012 Semi-Year	0.439%	2.038%	5.319%	10.073%	22.964%	Details \| Quote
09829	ISHARESCGB-U Break 52W Lo	2.015 Semi-Year	0.430%	1.870%	5.053%	8.991%	--	Details \| Quote
09440	GX 0-3M UST-U Break 52W Lo	3.910 Quarterly	0.414%	0.845%	0.629%	4.529%	--	Details \| Quote
09077	PREMIA UST-U Break 52W Lo	3.696 Quarterly	0.408%	1.113%	1.951%	3.925%	--	Details \| Quote
03077	PREMIA UST Break 52W Lo	3.689 Quarterly	0.334%	1.054%	2.240%	5.167%	--	Details \| Quote
82829	ISHARESCGB-R Break 52W Lo	2.023 Semi-Year	0.329%	1.031%	2.064%	2.906%	13.155%	Details \| Quote
03440	GX 0-3M UST Break 1M Hi	3.887 Quarterly	0.255%	1.212%	0.273%	5.412%	--	Details \| Quote
83199	ICBCCSOP CGPB-R	3.448 Quarterly	0.048%	0.821%	1.755%	2.707%	12.689%	Details \| Quote
03199	ICBCCSOP CGPB	3.436 Quarterly	0.041%	1.454%	4.669%	9.808%	21.926%	Details \| Quote
02821	ABF PAIF Break 52W Lo	2.640 Semi-Year	-0.316%	1.478%	0.692%	-1.812%	15.529%	Details \| Quote
02819	ABF HK IDX ETF	2.902 Semi-Year	-0.663%	-1.266%	-2.745%	-1.296%	12.568%	Details \| Quote
03478	PPKSA G SUKUK Break 52W Lo	3.855 Quarterly	-0.732%	-0.265%	0.328%	2.091%	--	Details \| Quote
09001	PP CNUSDPROP-U Break 52W Lo	5.970 Quarterly	-0.741%	2.134%	8.065%	6.773%	36.874%	Details \| Quote
03436	HSCMS 1-3Y UST	3.773 Quarterly	-0.826%	-0.070%	0.511%	2.081%	--	Details \| Quote
03059	GX AGREENBOND Break 52W Lo	2.510 Semi-Year	-0.858%	-1.410%	-0.123%	1.542%	--	Details \| Quote
09478	PPKSA G SUKUK-U Break 52W Lo	3.854 Quarterly	-1.049%	-0.288%	0.193%	0.973%	--	Details \| Quote
03001	PP CNUSDPROP Break 52W Lo	5.971 Quarterly	-1.175%	2.383%	8.991%	8.474%	37.733%	Details \| Quote
83059	GX AGREENBOND-R Break 52W Lo	2.521 Semi-Year	-1.316%	-1.755%	-3.011%	-4.419%	--	Details \| Quote
09411	PP ASIA IGUSD-U Break 52W Lo	4.229 Quarterly	-1.471%	-1.570%	-0.817%	0.258%	--	Details \| Quote
03411	PP ASIA IGUSD Break 1M Lo	4.237 Quarterly	-1.477%	-1.752%	-0.616%	0.826%	--	Details \| Quote
83001	PP CNUSDPROP-R Break 52W Lo	6.005 Quarterly	-1.535%	1.688%	5.263%	0.548%	--	Details \| Quote
09141	CAM ASIA IGB-U Break 52W Lo	3.623 Quarterly	-1.719%	-2.504%	-1.401%	-0.759%	--	Details \| Quote
09075	GX ASUSD BOND-U Break 52W Lo	4.417 Monthly	-1.754%	-1.901%	-1.284%	0.250%	--	Details \| Quote
09450	GX 3-5Y UST-U Break 52W Lo	3.740 Quarterly	-1.768%	-1.134%	-1.289%	-0.318%	--	Details \| Quote
03141	CAM ASIA IGB Break 1M Lo	3.634 Quarterly	-1.913%	-2.512%	-1.102%	-0.485%	16.181%	Details \| Quote
03450	GX 3-5Y UST Break 1M Lo	3.760 Quarterly	-1.996%	-1.711%	-1.063%	0.596%	--	Details \| Quote
03075	GX ASUSD BOND	4.431 Monthly	-2.042%	-1.974%	-0.997%	0.658%	--	Details \| Quote
09446	CAM 20 UST A-U Break 52W Lo	-- Accumulative	-2.749%	-6.763%	-4.871%	-6.250%	--	Details \| Quote
03433	CSOP UST20 Break 52W Lo	5.405 Quarterly	-2.889%	-6.407%	-4.374%	-5.244%	--	Details \| Quote
03146	CAM 20 UST Break 52W Lo	4.531 Quarterly	-2.908%	-6.947%	-4.689%	-5.501%	--	Details \| Quote
09146	CAM 20 UST-U Break 52W Lo	4.532 Quarterly	-2.994%	-6.988%	-4.981%	-6.431%	--	Details \| Quote
03435	HSCMS 7-10Y UST	4.386 Quarterly	-3.112%	-3.678%	-3.152%	-2.527%	--	Details \| Quote
83146	CAM 20 UST-R Break 52W Lo	4.565 Quarterly	-3.155%	-7.765%	-7.822%	-11.803%	--	Details \| Quote
03156	BOS 20 UST Break 52W Lo	-- Monthly	-3.792%	-9.365%	-8.430%	-10.121%	--	Details \| Quote
09107	BOS 20 UST A-U	-- Accumulative	-3.823%	-9.440%	-8.618%	-10.998%	--	Details \| Quote
09156	BOS 20 UST-U Break 52W Lo	-- Monthly	-3.823%	-9.440%	-8.618%	-10.998%	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 29/09/2026 16:41
	Fund return is not including dividend. Data updated on: 28/09/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).