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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexdownHKD
54.520		-0.256%384,649114.492M-0.04%Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.005		0.000%0.00014.711M-0.09%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/12/2025 16:35
Fund return is not including dividend. Data updated on: 17/12/2025 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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