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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexdownHKD
3,925.750		-0.036%0.00027.480M+0.10%Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
504.300		0.000%0.0003.530M-0.10%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
571.000		0.000%0.0001.713M-0.09%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/12/2024 17:59
Fund return is not including dividend. Data updated on: 24/12/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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