| 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 55.140 | +0.036% | 176,457 | 117.448M | +0.42% | Details | Quote | |
| 09440 | GX 0-3M UST-U | ICE 0-3 Month US Treasury Bill Index | USD 7.070 | 0.000% | 1,768 | 15.059M | +0.44% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 28/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |