| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03077 | PREMIA UST Break 1M Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,938.700 | +0.030% | 19,691 | 35.448M | -0.13% | Details | Quote | |
| 09078 | PREMIA UST A-U Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 606.800 | +0.356% | 3,034 | 6.068M | +0.17% | Details | Quote | |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 502.450 | +0.010% | 0.000 | 4.522M | -0.16% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 08/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |