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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03146CAM 20 UST
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
752.000		-1.196%41,36726.320M-0.97%Details | Quote
09146CAM 20 UST-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
96.800		-1.124%0.0003.388M-0.84%Details | Quote
09446CAM 20 UST A-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
97.450		-1.216%0.00011.694M-0.74%Details | Quote
83146CAM 20 UST-R
ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
702.400		-0.777%0.00024.584M-0.72%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/11/2024 10:45
Fund return is not including dividend. Data updated on: 13/11/2024 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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