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Search Result ：4 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
83146CAM 20 UST-R
Break 1M Hi		ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
629.900		-0.285%377,67012.598M+0.25%Details | Quote
03146CAM 20 UST
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
730.200		-0.150%0.00014.604M+0.45%Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
93.100		-0.214%0.0001.862M+0.42%Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
100.350		-0.199%0.00012.042M+0.47%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/06/2026 16:41
Fund return is not including dividend. Data updated on: 22/06/2026 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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