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 54.860 | +0.109% | 0.000 | 85.582M | +0.13% | Details | Quote | |
09440 | GX 0-3M UST-U | ICE 0-3 Month US Treasury Bill Index | USD 7.040 | 0.000% | 0.000 | 10.982M | +0.07% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 27/01/2025 12:05 |
Fund return is not including dividend. Data updated on: 24/01/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |