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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
09078PREMIA UST A-U
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
609.050		+0.016%9,13614.008M+0.19%Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,954.100		+0.022%0.00035.587M-0.10%Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
504.300		+0.030%0.0004.539M-0.14%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/07/2026 13:10
Fund return is not including dividend. Data updated on: 14/07/2026 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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