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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexdownHKD
3,957.650		-0.003%0.00027.704M+0.07%Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
507.350		+0.020%0.0003.551M-0.11%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
574.700		0.000%0.0001.724M-0.06%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 07/02/2025 15:15
Fund return is not including dividend. Data updated on: 06/02/2025 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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