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Search Result ：4 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03146CAM 20 UST
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
673.200		-0.796%269,28013.464M+0.28%Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
576.450		-0.800%230,58011.529M+0.27%Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
85.850		-0.751%30,0481.717M+0.30%Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
93.750		-0.846%0.00011.250M+0.54%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/09/2026 16:40
Fund return is not including dividend. Data updated on: 24/09/2026 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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