Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03156 | BOS 20 UST Break 1M Hi | ICE US Treasury 20+ Year Bond Index | ![]() | HKD 770.600 | +0.339% | 300,612 | 3.853M | +0.14% | Details | Quote |
09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | ![]() | USD 97.840 | 0.000% | 0.000 | 489,200 | -0.19% | Details | Quote |
09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | ![]() | USD 97.840 | 0.000% | 0.000 | 489,200 | -0.19% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/06/2025 16:40 |
Fund return is not including dividend. Data updated on: 20/06/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |