| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03077 | PREMIA UST Break 52W Hi Break 1M Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,934.400 | +0.070% | 923,897 | 31.475M | +0.04% | Details | Quote | |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 504.150 | +0.010% | 0.000 | 4.033M | -0.12% | Details | Quote | |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 596.000 | +0.025% | 0.000 | 5.960M | -0.10% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 08/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |