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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexdownUSD
606.000		-0.272%499,6916.060M-0.05%Details | Quote
03077PREMIA UST
Break 1M Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,958.500		+0.062%395,85035.627M+0.28%Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
503.150		+0.050%0.0004.528M-0.11%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/06/2026 15:01
Fund return is not including dividend. Data updated on: 23/06/2026 08:03
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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