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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
54.400		-0.073%1.174M116.688M-0.16%Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill IndexdownUSD
7.000		-0.285%0.00015.015M-0.03%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/12/2025 16:35
Fund return is not including dividend. Data updated on: 04/12/2025 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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