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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
ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
715.650		-0.258%559,32214.313M+0.12%Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
91.350		-0.164%0.0001.827M+0.19%Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
98.500		-0.101%0.00011.820M+0.29%Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
621.750		-0.161%0.00012.435M+0.14%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/07/2026 16:40
Fund return is not including dividend. Data updated on: 08/07/2026 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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