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Search Result ：4 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
737.900		+0.007%12,54314.758M+0.07%Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
93.900		0.000%0.0001.878M-0.14%Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
101.350		0.000%0.00012.162M+0.05%Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeRMB
640.750		0.000%0.00012.815M+0.16%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/06/2026 16:41
Fund return is not including dividend. Data updated on: 26/06/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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