| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 09450 | GX 3-5Y UST-U | Mirae Asset US Treasury 3-5 Year Index | USD 7.085 | -0.281% | 3,543 | 47.186M | +0.75% | Details | Quote | |
| 03450 | GX 3-5Y UST Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | HKD 55.580 | -0.287% | 0.000 | 370.163M | +0.79% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 02/07/2026 13:26 |
| Fund return is not including dividend. Data updated on: 02/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |