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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 IndexupHKD
54.500		+0.184%0.0001.362B+0.12%Details | Quote
09450GX 3-5Y UST-U
Mirae Asset US Treasury 3-5 Year IndexdownUSD
6.995		-0.071%0.000174.805M+0.09%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/01/2025 12:15
Fund return is not including dividend. Data updated on: 27/01/2025 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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