| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03077 | PREMIA UST Break 1M Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,958.500 | +0.286% | 197,927 | 35.627M | +0.16% | Details | Quote | |
| 09078 | PREMIA UST A-U Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 608.000 | +0.355% | 127,686 | 13.984M | +0.20% | Details | Quote | |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 503.300 | 0.000% | 0.000 | 4.530M | -0.16% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 26/06/2026 12:05 |
| Fund return is not including dividend. Data updated on: 25/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |