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Search Result ：4 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03146CAM 20 UST
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
736.200		-0.352%0.00014.724M+0.20%Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
94.600		-0.369%0.0001.892M+0.17%Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
99.900		-0.299%0.00011.988M+0.22%Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
669.000		-0.268%0.00013.380M+0.18%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/12/2025 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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