Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | HKD 746.600 | +0.215% | 0.000 | 3.733M | -0.32% | Details | Quote | |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 95.500 | 0.000% | 0.000 | 8.595M | -0.21% | Details | Quote | |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | USD 95.400 | +0.421% | 0.000 | 477,000 | -0.31% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 30/04/2024 17:59 |
Fund return is not including dividend. Data updated on: 30/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |