Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | HKD 3,912.550 | 0.000% | 0.000 | 50.863M | -0.17% | Details | Quote |
09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | USD 503.950 | 0.000% | 0.000 | 6.551M | +0.05% | Details | Quote |
09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | USD 588.250 | 0.000% | 0.000 | 1.765M | -0.14% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 18/09/2025 08:50 |
Fund return is not including dividend. Data updated on: 17/09/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |