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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexdownHKD
778.200		-0.180%99,6107.782M-0.05%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexdownUSD
99.600		-0.160%0.000498,000+0.29%Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownUSD
99.600		-0.160%0.000996,000+0.29%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/06/2026 16:00
Fund return is not including dividend. Data updated on: 23/06/2026 08:03
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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