| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03156 | BOS 20 UST Break 1M Lo | ICE US Treasury 20+ Year Bond Index | HKD 775.200 | -0.819% | 781.600 | 7.752M | +0.13% | Details | Quote | |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 98.960 | -0.782% | 0.000 | 494,800 | +0.17% | Details | Quote | |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 99.040 | -0.682% | 0.000 | 990,400 | +0.26% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/04/2026 18:00 |
| Fund return is not including dividend. Data updated on: 01/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |