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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
09450GX 3-5Y UST-U
Break 1M Lo		Mirae Asset US Treasury 3-5 Year IndexdownUSD
6.915		-0.647%6,91547.506M+0.57%Details | Quote
03450GX 3-5Y UST
Break 52W Lo		Mirae Asset US Treasury 3-5 Year IndexdownHKD
54.580		-0.073%0.000374.965M+1.21%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/09/2026 16:40
Fund return is not including dividend. Data updated on: 14/09/2026 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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