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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
ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
729.000		-0.661%442,50314.580M-0.21%Details | Quote
09146CAM 20 UST-U
Break 1M Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
93.250		-0.480%2,7981.865M+0.05%Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
99.500		-0.351%0.00011.940M+0.14%Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeRMB
640.200		0.000%0.00012.804M+0.65%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/04/2026 16:41
Fund return is not including dividend. Data updated on: 27/04/2026 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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