| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | HKD 55.300 | -0.036% | 694,506 | 270.417M | +0.47% | Details | Quote | |
| 09440 | GX 0-3M UST-U | ICE 0-3 Month US Treasury Bill Index | USD 7.030 | -0.566% | 140,600 | 34.377M | +0.14% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 24/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 23/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |