Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03156 | BOS 20 UST Break 1M Hi | ICE US Treasury 20+ Year Bond Index | HKD 793.400 | +1.562% | 277,270 | 3.967M | +1.46% | Details | Quote | |
09156 | BOS 20 UST-U Break 52W Hi | ICE US Treasury 20+ Year Bond Index | USD 101.300 | +1.503% | 35,455 | 506,500 | +1.16% | Details | Quote | |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 100.900 | +1.102% | 30,270 | 9.081M | +0.76% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 14/06/2024 16:40 |
Fund return is not including dividend. Data updated on: 13/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |