Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | HKD 54.660 | +0.110% | 300,630 | 1.366B | +0.08% | Details | Quote | |
09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | USD 7.010 | +0.214% | 1,399 | 175.180M | -0.04% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 28/01/2025 17:59 |
Fund return is not including dividend. Data updated on: 29/01/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |