| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03156 | BOS 20 UST Break 1M Lo | ICE US Treasury 20+ Year Bond Index | HKD 756.000 | -0.290% | 10,584 | 7.560M | -1.11% | Details | Quote | |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 96.460 | -0.310% | 0.000 | 482,300 | -1.09% | Details | Quote | |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 96.460 | -0.310% | 0.000 | 964,600 | -1.09% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 13/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 13/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |