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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03077PREMIA UST
Break 1M Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,946.250		+0.004%1.144M27.624M-0.07%Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
506.650		+0.069%0.0003.547M-0.06%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
574.700		0.000%0.0001.724M+0.13%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/01/2025 16:40
Fund return is not including dividend. Data updated on: 23/01/2025 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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