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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,949.850		+0.044%0.00031.599M+0.02%Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
505.400		+0.020%0.0004.043M-0.11%Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
597.400		+0.025%0.0005.974M-0.11%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/01/2026 16:40
Fund return is not including dividend. Data updated on: 29/01/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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