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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexdownHKD
54.560		-0.438%630,2901.363B-0.16%Details | Quote
09450GX 3-5Y UST-U
Break 1M Hi
Break 52W Lo		Mirae Asset US Treasury 3-5 Year IndexdownUSD
6.990		-0.569%212,037174.680M-0.34%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/02/2025 16:40
Fund return is not including dividend. Data updated on: 10/02/2025 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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