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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,953.250		+0.035%19,76635.579M-0.10%Details | Quote
09078PREMIA UST A-U
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
608.650		+0.008%9,13013.999M+0.20%Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
504.000		+0.050%0.0004.536M-0.13%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/07/2026 16:40
Fund return is not including dividend. Data updated on: 08/07/2026 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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