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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03450GX 3-5Y UST
Break 52W Lo		Mirae Asset US Treasury 3-5 Year IndexupHKD
56.400		+0.071%118,356421.308M+0.04%Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year IndexunchangeUSD
7.210		0.000%0.00053.859M-0.04%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 13/02/2026 16:40
Fund return is not including dividend. Data updated on: 12/02/2026 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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