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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 IndexupHKD
55.680		+0.760%978,859205.459M+0.84%Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexdownUSD
7.100		-0.141%5,68826.199M+0.75%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/05/2026 18:00
Fund return is not including dividend. Data updated on: 22/05/2026 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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