Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | HKD 797.000 | +0.252% | 0.000 | 3.985M | +0.53% | Details | Quote | |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 101.650 | +0.049% | 0.000 | 9.149M | +0.04% | Details | Quote | |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | USD 101.650 | +0.049% | 0.000 | 508,250 | +0.04% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 25/06/2024 14:50 |
Fund return is not including dividend. Data updated on: 24/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |