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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexdownHKD
54.300		-0.184%698,260116.474M-0.41%Details | Quote
09440GX 0-3M UST-U
Break 1M Hi
Break 1M Lo		ICE 0-3 Month US Treasury Bill IndexdownUSD
6.945		-0.786%93,80314.897M-0.84%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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