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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03440GX 0-3M UST
Break 52W Lo		ICE 0-3 Month US Treasury Bill IndexunchangeHKD
54.380		0.000%0.000114.198M-0.26%Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.000		0.000%0.00014.700M-0.10%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/12/2025 10:30
Fund return is not including dividend. Data updated on: 12/12/2025 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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