| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 09078 | PREMIA UST A-U Break 1M Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 603.350 | -0.025% | 24,134 | 6.034M | -0.20% | Details | Quote | |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,934.550 | +0.006% | 0.000 | 35.411M | +0.01% | Details | Quote | |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 501.600 | 0.000% | 0.000 | 4.514M | -0.13% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 21/05/2026 12:36 |
| Fund return is not including dividend. Data updated on: 20/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |