Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | HKD 3,957.000 | 0.000% | 0.000 | 23.742M | +0.22% | Details | Quote |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | USD 506.100 | 0.000% | 0.000 | 3.037M | +0.13% | Details | Quote |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | USD 557.100 | +0.009% | 0.000 | 1.671M | -0.05% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 18/06/2024 16:40 |
Fund return is not including dividend. Data updated on: 17/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |