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 791.400 | 0.000% | 0.000 | 3.957M | -0.29% | Details | Quote | |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 101.650 | 0.000% | 0.000 | 5.591M | -0.34% | Details | Quote | |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | USD 101.650 | 0.000% | 0.000 | 508,250 | -0.34% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 27/11/2024 10:55 |
Fund return is not including dividend. Data updated on: 26/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |