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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
54.960		+0.146%0.000147.568M-0.14%Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.060		0.000%0.00018.956M+0.14%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/05/2025 11:35
Fund return is not including dividend. Data updated on: 15/05/2025 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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