| 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 55.480 | -0.180% | 3.136M | 284.612M | +0.49% | Details | Quote | |
| 09440 | GX 0-3M UST-U Break 1M Hi | ICE 0-3 Month US Treasury Bill Index | USD 7.090 | +0.639% | 117,358 | 36.372M | +0.72% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 19/08/2026 16:41 |
| Fund return is not including dividend. Data updated on: 18/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |