| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03450 | GX 3-5Y UST Break 1M Hi | Mirae Asset US Treasury 3-5 Year Index | HKD 56.440 | +0.463% | 98,737 | 421.607M | +0.20% | Details | Quote | |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | USD 7.200 | +0.139% | 0.000 | 53.784M | -0.07% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 11/02/2026 16:40 |
| Fund return is not including dividend. Data updated on: 11/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |