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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.040		0.000%352,00030.202M+0.79%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexdownHKD
55.140		-0.109%16,544236.551M+0.73%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/06/2026 09:40
Fund return is not including dividend. Data updated on: 03/06/2026 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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