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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03450GX 3-5Y UST
Break 1M Hi		Mirae Asset US Treasury 3-5 Year IndexdownHKD
54.380		-0.184%1.716M1.359B-0.11%Details | Quote
09450GX 3-5Y UST-U
Mirae Asset US Treasury 3-5 Year IndexunchangeUSD
7.000		0.000%115,508174.930M+0.11%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/01/2025 16:40
Fund return is not including dividend. Data updated on: 22/01/2025 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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