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Search Result ：3 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexdownHKD
785.000		-1.233%15,7723.925M-0.48%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexdownUSD
101.000		-0.296%0.0005.555M-0.47%Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond IndexdownUSD
101.000		-0.296%0.000505,000-0.47%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/11/2024 10:30
Fund return is not including dividend. Data updated on: 06/11/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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