Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | HKD 54.560 | 0.000% | 0.000 | 78.566M | +0.23% | Details | Quote | |
09440 | GX 0-3M UST-U | ICE 0-3 Month US Treasury Bill Index | USD 7.020 | +0.143% | 0.000 | 10.109M | +0.21% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/12/2024 16:40 |
Fund return is not including dividend. Data updated on: 19/12/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |