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Search Result ：4 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03146CAM 20 UST
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
723.100		+1.516%0.00014.462M+0.16%Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
92.200		+1.374%0.0001.844M+0.13%Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
95.500		+1.488%0.00011.460M+0.25%Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
663.500		+1.391%0.00013.270M+0.24%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/05/2025 16:15
Fund return is not including dividend. Data updated on: 29/05/2025 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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