| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 58.680 | -0.170% | 1.352M | 58.093M | +0.73% | Details | Quote | |
| 09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.540 | 0.000% | 377.000 | 7.465M | +0.84% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 08/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |