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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)downHKD
77.400
-0.026%5,418123.840M+0.13%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/11/2024 16:40
Fund return is not including dividend. Data updated on: 14/11/2024 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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