Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 817.800 | 0.000% | 0.000 | 28.623M | -0.16% | Details | Quote | |
09146 | CAM 20 UST-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 105.050 | 0.000% | 0.000 | 3.677M | -0.33% | Details | Quote | |
09446 | CAM 20 UST A-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 105.650 | 0.000% | 0.000 | 12.678M | -0.33% | Details | Quote | |
83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | RMB 736.050 | 0.000% | 0.000 | 25.762M | +0.05% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 30/09/2024 16:40 |
Fund return is not including dividend. Data updated on: 27/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |