| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | HKD 54.620 | +0.037% | 54,600 | 116.341M | -0.02% | Details | Quote | |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | USD 7.020 | 0.000% | 0.000 | 14.953M | 0.00% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 31/12/2025 14:00 |
| Fund return is not including dividend. Data updated on: 30/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |