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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03146CAM 20 UST
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeHKD
731.300		0.000%0.00014.626M-0.07%Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
93.300		0.000%0.0001.866M-0.08%Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
100.550		0.000%0.00012.066M-0.04%Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeRMB
631.700		0.000%0.00012.634M-0.06%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/06/2026 09:21
Fund return is not including dividend. Data updated on: 22/06/2026 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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