| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | HKD 793.000 | +0.304% | 0.000 | 7.930M | +0.38% | Details | Quote | |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 101.950 | +0.344% | 0.000 | 509,750 | +0.40% | Details | Quote | |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 101.950 | +0.344% | 0.000 | 1.020M | +0.40% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 11/12/2025 14:35 |
| Fund return is not including dividend. Data updated on: 10/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |