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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 IndexupHKD
55.240		+0.382%113,554236.980M-0.02%Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill IndexupUSD
7.045		+0.787%0.00030.223M-0.10%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 01/06/2026 10:16
Fund return is not including dividend. Data updated on: 29/05/2026 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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