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Search Result ：42 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
146.900		0.000%0.0001.983B+0.07%Details | Quote
02819ABF HK IDX ETF
Break 52W Lo		iBoxx ABF Hong Kong IndexunchangeHKD
100.900		0.000%0.0002.683B+0.62%Details | Quote
02821ABF PAIF
Break 52W Lo		iBoxx ABF Pan-Asia IndexunchangeUSD
110.900		0.000%0.0003.859B+0.32%Details | Quote
02829ISHARESCGB
Break 52W Lo		FTSE Chinese Government Bond Index unchangeHKD
62.880		0.000%0.0003.918B+0.16%Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
104.150		0.000%0.00046.868M-0.26%Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
61.120		0.000%0.00017.419M+0.41%Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.680		0.000%0.00044.990M+0.16%Details | Quote
03075GX ASUSD BOND
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeHKD
58.560		0.000%0.00069.394M+1.53%Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,948.400		0.000%0.00035.536M+0.10%Details | Quote
03141CAM ASIA IGB
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexunchangeHKD
14.870		0.000%0.000101.860M+0.36%Details | Quote
03146CAM 20 UST
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeHKD
728.850		0.000%0.00014.577M+0.76%Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexunchangeHKD
778.400		0.000%0.0007.784M+0.34%Details | Quote
03199ICBCCSOP CGPB
Break 52W Lo		FTSE Chinese Government and Policy Bank Bond IndexunchangeHKD
121.000		0.000%0.0005.101B+0.35%Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
77.940		0.000%0.000399.443M-0.22%Details | Quote
03433CSOP UST20
Break 52W Lo		FTSE US Treasury 20+ Years IndexunchangeHKD
67.500		0.000%0.0001.283B+0.54%Details | Quote
03435HSCMS 7-10Y UST
Break 52W Lo		Bloomberg US Treasury 7-10 Year Index (total return version)unchangeHKD
75.260		0.000%0.000101.601M+0.58%Details | Quote
03436HSCMS 1-3Y UST
Break 52W Lo		Bloomberg US Treasury 1-3 Year Index (total return version)unchangeHKD
77.800		0.000%0.00093.360M+0.32%Details | Quote
03440GX 0-3M UST
Break 52W Lo		ICE 0-3 Month US Treasury Bill IndexunchangeHKD
55.120		0.000%0.000261.269M+0.59%Details | Quote
03450GX 3-5Y UST
Break 52W Lo		Mirae Asset US Treasury 3-5 Year IndexunchangeHKD
55.500		0.000%0.000369.630M+0.90%Details | Quote
03478PPKSA G SUKUK
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeHKD
82.400		0.000%0.000179.220M+0.63%Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.300		0.000%0.0005.985M-0.20%Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.455		0.000%0.0008.834M+1.28%Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
502.700		0.000%0.0004.524M-0.14%Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
605.150		0.000%0.0006.052M-0.13%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
99.360		0.000%0.000496,800+0.36%Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.894		0.000%0.00012.974M+0.16%Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
92.750		0.000%0.0001.855M+0.47%Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexunchangeUSD
99.360		0.000%0.000993,600+0.36%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.100		0.000%0.000955,000-0.09%Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
9.950		0.000%0.00050.994M-0.19%Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.000		0.000%0.00033.180M+0.10%Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
100.000		0.000%0.00012.000M+0.56%Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year IndexunchangeUSD
7.045		0.000%0.00046.920M+0.37%Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeUSD
10.500		0.000%0.00022.838M+0.48%Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.750		0.000%0.000253.125M+0.09%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index unchangeUSD
8.015		0.000%0.000499.456M+0.04%Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
127.050		0.000%0.0001.715B+0.27%Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index unchangeRMB
54.180		0.000%0.0003.376B-0.01%Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
90.100		0.000%0.00040.545M-0.04%Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
49.920		0.000%0.00038.938M+0.43%Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeRMB
628.400		0.000%0.00012.568M+0.65%Details | Quote
83199ICBCCSOP CGPB-R
Break 52W Lo		FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
104.300		0.000%0.0004.397B+0.28%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/06/2026 08:45
Fund return is not including dividend. Data updated on: 15/06/2026 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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