Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03077 | PREMIA UST Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | HKD 3,934.350 | -0.004% | 1.849M | 27.540M | +0.20% | Details | Quote |
09077 | PREMIA UST-U Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | USD 507.900 | +0.375% | 5,079 | 3.555M | +0.25% | Details | Quote |
09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | USD 581.000 | 0.000% | 0.000 | 1.743M | +0.11% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 06/05/2025 15:51 |
Fund return is not including dividend. Data updated on: 05/05/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |