Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,936.500 | -0.025% | 118,133 | 27.556M | +0.04% | Details | Quote | |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 504.700 | 0.000% | 0.000 | 3.533M | -0.14% | Details | Quote | |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 563.800 | +0.035% | 0.000 | 1.691M | -0.17% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 24/09/2024 14:40 |
Fund return is not including dividend. Data updated on: 24/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |