| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03440 | GX 0-3M UST Break 1M Hi | ICE 0-3 Month US Treasury Bill Index | HKD 55.620 | 0.000% | 2.981M | 289.502M | +0.73% | Details | Quote | |
| 09440 | GX 0-3M UST-U Break 52W Hi | ICE 0-3 Month US Treasury Bill Index | USD 7.100 | +0.353% | 191,453 | 36.956M | +0.80% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 27/08/2026 13:00 |
| Fund return is not including dividend. Data updated on: 27/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |