Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | HKD 772.750 | +0.039% | 0.000 | 7.728M | -0.62% | Details | Quote |
09146 | CAM 20 UST-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | USD 98.950 | +0.051% | 0.000 | 989,500 | -0.64% | Details | Quote |
09446 | CAM 20 UST A-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | USD 98.950 | 0.000% | 0.000 | 9.400M | -0.64% | Details | Quote |
83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | RMB 722.350 | +0.055% | 0.000 | 7.224M | -0.65% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 28/06/2024 18:00 |
Fund return is not including dividend. Data updated on: 28/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |