Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | ![]() | HKD 92.850 | +0.162% | 405,734 | 98.421M | -0.98% | Details | Quote |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | ![]() | HKD 75.060 | -0.027% | 272,436 | 371.547M | +0.25% | Details | Quote |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | ![]() | HKD 14.320 | +0.350% | 59,586 | 94.512M | +0.01% | Details | Quote |
09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | ![]() | USD 11.900 | -0.418% | 33,420 | 12.614M | -0.94% | Details | Quote |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | ![]() | RMB 51.380 | +0.864% | 25,690 | 53.178M | +0.51% | Details | Quote |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | ![]() | HKD 96.650 | 0.000% | 9,660 | 2.208B | -0.73% | Details | Quote |
02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | ![]() | HKD 130.900 | 0.000% | 0.000 | 425.425M | +0.10% | Details | Quote |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | ![]() | USD 105.650 | +0.142% | 0.000 | 3.373B | +0.09% | Details | Quote |
03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | ![]() | HKD 54.540 | 0.000% | 0.000 | 56.449M | -0.36% | Details | Quote |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | ![]() | HKD 57.360 | 0.000% | 0.000 | 74.855M | +0.33% | Details | Quote |
03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | HKD 3,957.000 | 0.000% | 0.000 | 23.742M | +0.22% | Details | Quote |
03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | HKD 783.950 | -0.006% | 0.000 | 7.840M | +0.44% | Details | Quote |
03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | ![]() | HKD 795.000 | -0.126% | 0.000 | 3.975M | +0.25% | 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 | +0.19% | Details | Quote |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | USD 506.100 | 0.000% | 0.000 | 3.037M | +0.05% | Details | Quote |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | USD 557.600 | +0.027% | 0.000 | 1.673M | -0.05% | Details | Quote |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | ![]() | USD 101.600 | 0.000% | 0.000 | 9.144M | -0.01% | Details | Quote |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | ![]() | USD 1.824 | 0.000% | 0.000 | 12.038M | -0.55% | 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 | +0.41% | Details | Quote |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | ![]() | USD 101.600 | 0.000% | 0.000 | 508,000 | -0.01% | Details | Quote |
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | ![]() | USD 17.500 | 0.000% | 0.000 | 65.625M | +0.45% | 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 | +0.41% | Details | Quote |
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | ![]() | USD 16.750 | 0.000% | 0.000 | 54.438M | -0.02% | Details | Quote |
82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | ![]() | RMB 122.200 | 0.000% | 0.000 | 397.150M | +0.14% | 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 | -0.69% | Details | Quote |
83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | RMB 730.800 | 0.000% | 0.000 | 7.308M | +0.23% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 24/06/2024 16:40 |
Fund return is not including dividend. Data updated on: 21/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |