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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
733.200		+0.604%0.00025.662M+0.91%Details | Quote
09146CAM 20 UST-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
94.150		+0.373%0.0003.295M+0.94%Details | Quote
09446CAM 20 UST A-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
95.700		+0.631%0.00011.484M+1.07%Details | Quote
83146CAM 20 UST-R
ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
682.600		+0.294%0.00023.891M+0.34%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/01/2025 11:51
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(%).
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