Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | HKD 54.700 | -0.255% | 10,244 | 1.052B | +0.27% | Details | Quote | |
09450 | GX 3-5Y UST-U | Mirae Asset US Treasury 3-5 Year Index | USD 7.040 | -0.071% | 0.000 | 135.379M | +0.38% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 14/11/2024 14:10 |
Fund return is not including dividend. Data updated on: 14/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |