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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03440GX 0-3M UST
Break 1M Lo		ICE 0-3 Month US Treasury Bill IndexdownHKD
55.040		-0.036%55,020155.213M-0.27%Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.060		0.000%0.00019.909M+0.03%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/08/2025 11:40
Fund return is not including dividend. Data updated on: 19/08/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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