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Search Result ：4 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
09446CAM 20 UST A-U
Break 1M Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
97.000		+0.310%10,08811.640M+0.05%Details | Quote
09146CAM 20 UST-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
93.700		+0.268%6,5631.406M-0.02%Details | Quote
03146CAM 20 UST
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
729.200		+0.165%0.00010.938M-0.24%Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeRMB
670.800		0.000%0.00010.062M-0.39%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/08/2025 16:40
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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