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Search Result ：3 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexdownHKD
761.600		-2.183%11,6793.808M-2.21%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexdownUSD
98.200		-1.849%2,848491,000-2.21%Details | Quote
09156BOS 20 UST-U
Break 1M Lo		ICE US Treasury 20+ Year Bond IndexdownUSD
98.200		-2.191%1,478491,000-2.21%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/05/2025 15:55
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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