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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexunchangeHKD
54.960		0.000%0.0001.217B-0.21%Details | Quote
09450GX 3-5Y UST-U
Mirae Asset US Treasury 3-5 Year IndexunchangeUSD
7.080		0.000%0.000156.751M-0.06%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/02/2025 09:31
Fund return is not including dividend. Data updated on: 27/02/2025 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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