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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexupHKD
55.440		+0.072%47,180121.414M+0.56%Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.080		0.000%0.00015.505M+0.40%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/02/2026 16:41
Fund return is not including dividend. Data updated on: 13/02/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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