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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexdownHKD
56.140		-0.036%968,754136.420M+2.27%Details | Quote
09440GX 0-3M UST-U
Break 52W Hi		ICE 0-3 Month US Treasury Bill IndexupUSD
7.170		+0.561%88,90817.423M+2.34%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/03/2026 16:40
Fund return is not including dividend. Data updated on: 25/03/2026 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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