Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
09450 | GX 3-5Y UST-U | Mirae Asset US Treasury 3-5 Year Index | ![]() | USD 7.070 | +0.142% | 35,704 | 156.530M | +0.13% | Details | Quote |
03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | ![]() | HKD 54.860 | +0.183% | 0.000 | 1.215B | -0.04% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 14/03/2025 16:40 |
Fund return is not including dividend. Data updated on: 13/03/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |