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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03440GX 0-3M UST
Break 52W Lo		ICE 0-3 Month US Treasury Bill IndexupHKD
54.680		+0.037%0.000114.828M+0.25%Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill IndexupUSD
7.010		+0.071%0.00014.721M-0.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/12/2025 12:20
Fund return is not including dividend. Data updated on: 17/12/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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