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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexunchangeHKD
54.280		0.000%143,842372.904M+0.60%Details | Quote
09450GX 3-5Y UST-U
Mirae Asset US Treasury 3-5 Year IndexupUSD
6.940		+0.362%2,08247.678M+0.92%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/09/2026 16:41
Fund return is not including dividend. Data updated on: 17/09/2026 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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