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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexupHKD
55.740		+0.396%471,0701.078B+0.25%Details | Quote
09450GX 3-5Y UST-U
Break 1M Lo		Mirae Asset US Treasury 3-5 Year IndexdownUSD
7.080		-0.141%1,414136.892M-0.04%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(%).
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