| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | HKD 55.800 | -0.357% | 111,600 | 353.214M | +0.27% | Details | Quote | |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | USD 7.120 | -0.140% | 0.000 | 45.070M | +0.23% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/03/2026 10:20 |
| Fund return is not including dividend. Data updated on: 20/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |