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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexupHKD
777.000		+0.622%0.00011.655M+0.64%Details | Quote
09107BOS 20 UST A-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexupUSD
99.680		+0.687%0.000498,400+0.77%Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexupUSD
99.680		+0.687%0.0001.495M+0.77%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/09/2025 16:40
Fund return is not including dividend. Data updated on: 04/09/2025 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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