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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexdownHKD
55.140		-0.325%712,932269.635M+0.21%Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.020		0.000%140,40034.328M+0.03%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/07/2026 16:41
Fund return is not including dividend. Data updated on: 21/07/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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