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Search Result ：4 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03146CAM 20 UST
Break 1M Hi		ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
735.800		-0.027%25,02414.716M+0.51%Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
93.950		0.000%0.0001.879M+0.49%Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
100.150		0.000%0.00012.018M+0.48%Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeRMB
640.400		0.000%0.00012.808M+0.39%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/04/2026 16:40
Fund return is not including dividend. Data updated on: 22/04/2026 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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