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 58.140 | +0.069% | 58,100 | 52.326M | +0.12% | Details | Quote |
09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | ![]() | USD 7.440 | 0.000% | 0.000 | 6.696M | +0.18% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/08/2025 11:45 |
Fund return is not including dividend. Data updated on: 20/08/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |