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 75.160 | +1.513% | 3.678M | 360.768M | +0.36% | Details | Quote | |
03059 | GX AGREENBOND Break 1M Hi | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 55.000 | +0.992% | 600,710 | 56.925M | +0.61% | Details | Quote | |
83059 | GX AGREENBOND-R Break 52W Hi | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 50.820 | +0.316% | 510,000 | 52.599M | +0.10% | Details | Quote | |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 105.800 | 0.000% | 370,179 | 3.378B | +0.14% | Details | Quote | |
03156 | BOS 20 UST Break 1M Hi | ICE US Treasury 20+ Year Bond Index | HKD 793.400 | +1.562% | 277,270 | 3.967M | +1.46% | Details | Quote | |
03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,957.000 | +0.035% | 59,355 | 23.742M | +0.27% | Details | Quote | |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 93.200 | +0.161% | 55,920 | 98.792M | -0.44% | Details | Quote | |
09156 | BOS 20 UST-U Break 52W Hi | ICE US Treasury 20+ Year Bond Index | USD 101.300 | +1.503% | 35,455 | 506,500 | +1.16% | Details | Quote | |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 100.900 | +1.102% | 30,270 | 9.081M | +0.76% | Details | Quote | |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.220 | +0.070% | 28,552 | 93.852M | -0.86% | Details | Quote | |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 96.600 | +0.207% | 4,875 | 2.207B | -0.45% | Details | Quote | |
02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | HKD 130.500 | +0.501% | 0.000 | 424.125M | +0.87% | Details | Quote | |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 56.980 | +0.423% | 0.000 | 94.872M | -0.03% | Details | Quote | |
03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 12.000 | 0.000% | 0.000 | 12.720M | +0.10% | Details | Quote | |
09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.295 | +0.275% | 0.000 | 12.146M | -0.05% | Details | Quote | |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 506.100 | 0.000% | 0.000 | 3.037M | +0.16% | Details | Quote | |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 556.850 | +0.018% | 0.000 | 1.671M | -0.07% | Details | Quote | |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | USD 1.820 | +0.220% | 0.000 | 12.012M | -0.93% | Details | Quote | |
09146 | CAM 20 UST-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD -- | 0.000% | 0.000 | -- | Details | Quote | ||
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | USD 17.350 | +0.580% | 0.000 | 65.063M | +0.98% | Details | Quote | |
09446 | CAM 20 UST A-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD -- | 0.000% | 0.000 | -- | Details | Quote | ||
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | USD 16.700 | +0.602% | 0.000 | 54.275M | +0.80% | Details | Quote | |
82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | RMB 121.450 | +0.496% | 0.000 | 394.713M | +0.84% | Details | Quote | |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 87.300 | 0.000% | 0.000 | 92.538M | +0.17% | Details | Quote | |
83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | RMB -- | 0.000% | 0.000 | -- | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 14/06/2024 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(%). |