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 787.000 | +0.255% | 23,550 | 3.935M | +0.04% | Details | Quote |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | ![]() | USD 100.600 | 0.000% | 0.000 | 9.054M | -0.13% | Details | Quote |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | ![]() | USD 100.850 | 0.000% | 0.000 | 504,250 | +0.12% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 28/06/2024 16:41 |
Fund return is not including dividend. Data updated on: 27/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |