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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexunchangeHKD
779.600		0.000%0.0003.898M+0.49%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
100.300		0.000%0.0005.517M+0.50%Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
100.300		0.000%0.000501,500+0.50%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/12/2024 12:06
Fund return is not including dividend. Data updated on: 17/12/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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