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Search Result ：4 Records
Fund Overview
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)upHKD
734.250		+0.328%440,52014.685M+0.41%Details | Quote
83146CAM 20 UST-R
ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
645.200		-0.070%387,12012.904M+0.16%Details | Quote
09146CAM 20 UST-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
93.650		+0.268%56,1901.873M+0.41%Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
99.950		+0.351%0.00011.994M+0.52%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 01/04/2026 16:40
Fund return is not including dividend. Data updated on: 31/03/2026 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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