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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexunchangeHKD
760.000		0.000%0.0007.600M-0.91%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
97.060		0.000%0.000485,300-0.90%Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexunchangeUSD
97.060		0.000%0.000970,600-0.90%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/05/2026 09:25
Fund return is not including dividend. Data updated on: 14/05/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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