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 55.040 | +0.255% | 77.420M | 1.058B | +0.44% | Details | Quote | |
09450 | GX 3-5Y UST-U | Mirae Asset US Treasury 3-5 Year Index | USD 7.090 | 0.000% | 0.000 | 136.341M | +0.58% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 01/11/2024 13:10 |
Fund return is not including dividend. Data updated on: 31/10/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |