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 56.780 | 0.000% | 0.000 | 38.327M | +0.25% | Details | Quote | |
09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.320 | 0.000% | 0.000 | 4.941M | +0.44% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 24/12/2024 17:59 |
Fund return is not including dividend. Data updated on: 24/12/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |