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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
09077PREMIA UST-U
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
502.400		+0.030%5,0245.526M-0.09%Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,913.800		+0.008%0.00043.052M-0.01%Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
593.800		+0.034%0.0005.938M-0.09%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/12/2025 16:40
Fund return is not including dividend. Data updated on: 08/12/2025 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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