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Search Result ：4 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03146CAM 20 UST
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeHKD
735.850		0.000%0.00014.717M+0.27%Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
94.450		0.000%0.0001.889M+0.28%Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
99.750		0.000%0.00011.970M+0.33%Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
659.300		-0.068%0.00013.186M+0.24%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/01/2026 16:40
Fund return is not including dividend. Data updated on: 08/01/2026 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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