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Search Result ：4 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
735.800		+0.396%442,08014.716M-0.23%Details | Quote
83146CAM 20 UST-R
Break 1M Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
647.000		+0.101%388,62012.940M-0.39%Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
93.700		+0.053%0.0001.874M-0.47%Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
99.900		0.000%0.00011.988M-0.46%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/03/2026 17:59
Fund return is not including dividend. Data updated on: 19/03/2026 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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