| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,949.000 | +0.062% | 1.185M | 31.592M | +0.03% | Details | Quote | |
| 09077 | PREMIA UST-U Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 505.250 | +0.407% | 25,263 | 4.042M | +0.25% | Details | Quote | |
| 09078 | PREMIA UST A-U Break 1M Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 600.400 | -0.241% | 6,002 | 6.004M | -0.17% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 30/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |