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Search Result ：4 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
709.250		+1.300%365,65114.185M+0.59%Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
608.300		+0.921%253,05312.166M+0.28%Details | Quote
09446CAM 20 UST A-U
Break 1M Hi		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
97.150		+1.251%34,00311.658M+0.32%Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
90.100		+0.896%0.0001.802M+0.22%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/08/2026 16:40
Fund return is not including dividend. Data updated on: 04/08/2026 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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