| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03440 | GX 0-3M UST Break 52W Hi | ICE 0-3 Month US Treasury Bill Index | HKD 56.140 | 0.000% | 3.216M | 150.736M | +1.99% | Details | Quote | |
| 09440 | GX 0-3M UST-U | ICE 0-3 Month US Treasury Bill Index | USD 7.170 | +0.350% | 38,001 | 19.251M | +2.04% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/04/2026 18:00 |
| Fund return is not including dividend. Data updated on: 22/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |