| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03440 | GX 0-3M UST Break 1M Hi | ICE 0-3 Month US Treasury Bill Index | HKD 54.920 | -0.327% | 6.079M | 303.982M | -0.59% | Details | Quote | |
| 09440 | GX 0-3M UST-U Break 1M Lo | ICE 0-3 Month US Treasury Bill Index | USD 7.010 | -0.370% | 233,559 | 38.800M | -0.53% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 01/09/2026 16:40 |
| Fund return is not including dividend. Data updated on: 31/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |