Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03156 | BOS 20 UST Break 1M Hi | ICE US Treasury 20+ Year Bond Index | HKD 774.000 | -0.514% | 665,554 | 3.870M | +1.07% | Details | Quote | |
09156 | BOS 20 UST-U Break 1M Hi | ICE US Treasury 20+ Year Bond Index | USD 99.100 | 0.000% | 84,882 | 495,500 | +1.09% | Details | Quote | |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 99.100 | 0.000% | 0.000 | 8.919M | +1.09% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 17/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 16/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |