| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]()  | MKT Cap | Prem/Discount | Related Information | |
| 03077 | PREMIA UST Break 1M Hi  | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,936.600  | -0.013% | 19,686 | 43.303M | +0.07% | Details | Quote | |
| 09077 | PREMIA UST-U Break 52W Lo  | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 507.000  | 0.000% | 0.000 | 5.577M | +0.15% | Details | Quote | |
| 09078 | PREMIA UST A-U Break 52W Lo  | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 591.400  | 0.000% | 0.000 | 1.774M | -0.10% | Details | Quote | 
| Remark: | Quote data is at least 15-min delayed. Data updated on: 04/11/2025 10:21 | 
| Fund return is not including dividend. Data updated on: 03/11/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |