Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03077 | PREMIA UST Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | HKD 3,972.900 | +0.048% | 99,323 | 39.729M | +0.15% | Details | Quote |
09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | USD 504.800 | +0.010% | 0.000 | 5.048M | -0.11% | Details | Quote |
09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | USD 584.800 | +0.009% | 0.000 | 1.754M | -0.11% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 17/07/2025 16:40 |
Fund return is not including dividend. Data updated on: 16/07/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |