| 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 58.880 | -0.708% | 223,800 | 61.824M | +0.87% | Details | Quote | |
| 09075 | GX ASUSD BOND-U Break 1M Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.520 | -0.792% | 90,965 | 7.896M | +0.76% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/03/2026 14:50 |
| Fund return is not including dividend. Data updated on: 09/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |