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Search Result ：3 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexupHKD
770.200		+0.443%300,3783.851M0.00%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
98.840		0.000%0.000494,200-0.45%Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
98.840		0.000%0.000494,200-0.45%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/04/2025 18:00
Fund return is not including dividend. Data updated on: 17/04/2025 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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