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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03450GX 3-5Y UST
Break 52W Hi		Mirae Asset US Treasury 3-5 Year IndexupHKD
56.560		+0.641%619,940501.404M+1.29%Details | Quote
09450GX 3-5Y UST-U
Mirae Asset US Treasury 3-5 Year IndexupUSD
7.230		+0.417%38,16064.094M+0.89%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/01/2026 11:35
Fund return is not including dividend. Data updated on: 05/01/2026 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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