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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexupHKD
55.340		+0.217%1.950M200.884M+0.36%Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexdownUSD
7.045		-0.212%50,05925.573M+0.04%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/05/2026 16:40
Fund return is not including dividend. Data updated on: 14/05/2026 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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