| 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 57.060 | 0.000% | 8,559 | 74.463M | +2.38% | Details | Quote | |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.250 | +0.069% | 0.000 | 9.461M | +2.07% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/10/2026 17:59 |
| Fund return is not including dividend. Data updated on: 16/10/2026 08:03 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |