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Search Result ：4 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03146CAM 20 UST
Break 1M Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
704.900		+0.206%6,34414.098M+0.42%Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
89.750		+0.056%0.0001.795M+0.29%Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
96.650		+0.052%0.00011.598M+0.26%Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeRMB
606.500		0.000%0.00012.130M+0.41%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 31/07/2026 16:40
Fund return is not including dividend. Data updated on: 30/07/2026 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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