Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03077 | PREMIA UST Break 1M Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,903.300 | +0.073% | 156,520 | 27.323M | -1.18% | Details | Quote | |
09077 | PREMIA UST-U Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 502.900 | +0.066% | 5,029 | 3.520M | -1.07% | Details | Quote | |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 568.000 | 0.000% | 0.000 | 1.704M | 0.00% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 08/11/2024 16:40 |
Fund return is not including dividend. Data updated on: 07/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |