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Search Result ：4 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03146CAM 20 UST
Break 1M Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
716.900		-0.871%442,36014.338M-0.59%Details | Quote
09146CAM 20 UST-U
Break 1M Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
91.550		-0.813%2,0251.831M-0.57%Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
97.650		-0.813%0.00011.718M-0.51%Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
623.350		-0.519%0.00012.467M-0.20%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/05/2026 16:41
Fund return is not including dividend. Data updated on: 14/05/2026 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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