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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexdownHKD
54.600		-0.073%81,900146.601M+0.03%Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.020		0.000%0.00018.849M-0.27%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(%).
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