| 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 55.660 | -0.215% | 145,028 | 353.998M | +0.06% | Details | Quote | |
| 09450 | GX 3-5Y UST-U Break 1M Lo | Mirae Asset US Treasury 3-5 Year Index | USD 7.100 | -0.281% | 36,565 | 45.156M | +0.03% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 02/04/2026 17:59 |
| Fund return is not including dividend. Data updated on: 03/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |