| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | HKD 55.620 | +0.397% | 27,810 | 380.441M | +0.83% | Details | Quote | |
| 09450 | GX 3-5Y UST-U Break 1M Hi | Mirae Asset US Treasury 3-5 Year Index | USD 7.095 | +0.212% | 13,835 | 48.530M | +0.82% | 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(%). |