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Search Result ：4 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03146CAM 20 UST
Break 1M Hi		ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
732.050		+0.799%439,84014.641M+0.54%Details | Quote
09146CAM 20 UST-U
Break 1M Hi		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
93.450		+0.755%56,0401.869M+0.56%Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
100.600		+0.701%0.00012.072M+0.50%Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
631.700		+0.806%0.00012.634M+0.55%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/06/2026 17:59
Fund return is not including dividend. Data updated on: 19/06/2026 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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