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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 IndexupHKD
756.600		+0.345%380,6607.566M-0.63%Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexupUSD
96.600		+0.416%9,660966,000-0.54%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexupUSD
96.260		+0.062%0.000481,300-0.89%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/07/2026 15:00
Fund return is not including dividend. Data updated on: 17/07/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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