Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | HKD 820.000 | +0.935% | 498,660 | 8.200M | +0.07% | Details | Quote |
83146 | CAM 20 UST-R Break 52W Hi | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | RMB 752.050 | +0.838% | 451,020 | 7.521M | +0.24% | Details | Quote |
09146 | CAM 20 UST-U Break 52W Hi | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | USD 105.100 | +0.767% | 63,060 | 1.051M | -0.05% | Details | Quote |
09446 | CAM 20 UST A-U Break 52W Hi | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | USD 105.100 | +0.767% | 63,060 | 12.612M | -0.05% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 15/08/2024 16:40 |
Fund return is not including dividend. Data updated on: 15/08/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |