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Search Result ：4 Records
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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)unchangeHKD
734.400		0.000%0.00014.688M+0.05%Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
94.300		+0.053%0.0001.886M-0.08%Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
99.650		+0.050%0.00011.958M+0.03%Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeRMB
662.500		0.000%0.00013.250M+0.03%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/12/2025 14:45
Fund return is not including dividend. Data updated on: 23/12/2025 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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