Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03440 | GX 0-3M UST Break 52W Hi | ICE 0-3 Month US Treasury Bill Index | HKD 54.600 | +0.073% | 54,600 | 78.624M | +0.24% | Details | Quote | |
09440 | GX 0-3M UST-U | ICE 0-3 Month US Treasury Bill Index | USD 7.020 | 0.000% | 0.000 | 10.109M | +0.16% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 24/12/2024 17:59 |
Fund return is not including dividend. Data updated on: 25/12/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |